HOKANSON ASSOCIATES, INC. Information

201 LOMAS SANTA FE DRIVE, SUITE 360, SOLANA BEACH, California, 92075, (858) 755-8899

Report Date: 06/30/2014

Position Statistics

Total Positions 114
New Positions 6
Increased Positions 54
Decreased Positions 54
Positions with Activity 108
Sold Out Positions 2
Total Mkt Value (in $ millions) 254

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.88%
Capital Goods 2.08%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 3.7%
Energy 7.94%
Financial 40.09%
Healthcare 6.49%
Services 16.44%
Technology 13.87%
Transportation 3.19%
Utilities 4.35%

54 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LRG CAP ETF 23,402 3,696 18.76 493,195
JPMORGAN CHASE & CO COM 6,268 57 .92 105,935
SCHWAB STRATEGIC TR US MID-CAP ETF 6,212 1,063 20.64 155,445
INTEL CORP COM 5,479 15 .28 159,977
EXXON MOBIL CORP COM 5,272 90 1.73 50,556
REALTY INCOME CORP COM 4,775 302 6.75 106,781
CHEVRON CORP NEW COM 4,467 45 1.03 33,127
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 4,445 2,113 90.57 66,195
SPECTRA ENERGY CORP COM 4,204 4,204 New 98,110
VERIZON COMMUNICATIONS INC COM 4,146 121 3.00 81,213
GOOGLE INC CL A 4,050 4,050 New 6,717
CUMMINS INC COM 4,050 87 2.21 26,858
MARKET VECTORS ETF TR BIOTECH ETF 3,928 77 1.99 40,470
PRICELINE GRP INC COM NEW 3,279 3,279 New 2,651
EBAY INC COM 3,193 36 1.12 59,984
CVS CAREMARK CORPORATION COM 2,716 2,716 New 34,428
ABBOTT LABS COM 2,445 90 3.83 57,015
WELLS FARGO & CO NEW COM 2,417 74 3.17 46,841
WISDOMTREE TR JAPN HEDGE EQT 2,279 20 .90 45,783
UNITEDHEALTH GROUP INC COM 2,057 1 .04 24,010