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) 253

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 7.91%
Financial 40.08%
Healthcare 6.51%
Services 16.43%
Technology 13.91%
Transportation 3.2%
Utilities 4.35%

114 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 4,165 121 3.00 81,213
CUMMINS INC COM 4,033 87 2.21 26,858
GOOGLE INC CL A 4,017 4,017 New 6,717
MARKET VECTORS ETF TR BIOTECH ETF 3,912 76 1.99 40,470
ISHARES MSCI SZ CAP ETF 3,800 -1,099 (22.43) 112,296
ISHARES TR RUS MID-CAP ETF 3,697 -83 (2.19) 23,044
ISHARES MSCI GERMANY ETF 3,478 -1,080 (23.7) 115,409
US BANCORP DEL COM NEW 3,415 -52 (1.5) 79,894
COMCAST CORP NEW CL A 3,314 -864 (20.68) 60,937
BB&T CORP COM 3,289 -68 (2.02) 86,763
PRICELINE GRP INC COM NEW 3,255 3,255 New 2,651
PFIZER INC COM 3,197 -87 (2.64) 105,886
EBAY INC COM 3,164 35 1.12 59,984
ISHARES MSCI SINGAP ETF 3,143 -89 (2.77) 223,835
SCHLUMBERGER LTD COM 3,131 -48 (1.52) 28,009
SCANA CORP NEW COM 3,110 -34 (1.08) 58,741
TJX COS INC NEW COM 3,056 -782 (20.37) 58,146
WAL-MART STORES INC COM 2,737 -752 (21.57) 36,026
CVS CAREMARK CORPORATION COM 2,724 2,724 New 34,428
NEXTERA ENERGY INC COM 2,685 -50 (1.83) 27,269