HOKANSON ASSOCIATES, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 115
New Positions 4
Increased Positions 40
Decreased Positions 63
Positions with Activity 103
Sold Out Positions 6
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 0.83%
Capital Goods 1.69%
Conglomerates
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 3.41%
Energy 4.45%
Financial 44.5%
Healthcare 5.52%
Services 16.29%
Technology 11.44%
Transportation 2.34%
Utilities 2.73%

4 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 5,706 5,706 New 65,900
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 4,298 4,298 New 169,030
SCHWAB STRATEGIC TR INTL SCEQT ETF 1,055 1,055 New 34,150
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 588 588 New 10,675


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