HOKANSON ASSOCIATES, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 118
New Positions 7
Increased Positions 48
Decreased Positions 60
Positions with Activity 108
Sold Out Positions 7
Total Mkt Value (in $ millions) 249

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 2.11%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 4.01%
Energy 5.01%
Financial 39.26%
Healthcare 5.57%
Services 17.69%
Technology 13.95%
Transportation 3.43%
Utilities 3.05%

118 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR PHARMACEUTICAL 4,342 -4 (0.09) 60,710
VERIZON COMMUNICATIONS INC COM 4,169 187 4.71 88,334
VANGUARD WORLD FDS MATERIALS ETF 4,008 -66 (1.63) 37,229
ORACLE CORP COM 4,005 -112 (2.72) 99,222
CVS HEALTH CORP COM 3,976 -1 (0.03) 37,673
TJX COS INC NEW COM 3,861 -50 (1.27) 57,799
ISHARES TR RUS MID-CAP ETF 3,733 -57 (1.5) 21,891
GOOGLE INC CL A 3,705 -71 (1.87) 6,769
COMCAST CORP NEW CL A 3,635 -58 (1.58) 58,306
SCHWAB CHARLES CORP NEW COM 3,571 -16 (0.44) 108,705
MARKET VECTORS ETF TR BIOTECH ETF 3,562 -53 (1.46) 26,365
SPECTRA ENERGY CORP COM 3,444 278 8.78 107,861
EBAY INC COM 3,411 -85 (2.43) 55,144
US BANCORP DEL COM NEW 3,367 -96 (2.77) 77,188
CHEVRON CORP NEW COM 3,224 117 3.76 33,630
VANGUARD WORLD FDS CONSUM DIS ETF 3,199 3,199 New 25,535
UNITEDHEALTH GROUP INC COM 2,830 -19 (0.68) 23,237
ABBOTT LABS COM 2,764 -40 (1.42) 55,945
WELLS FARGO & CO NEW COM 2,761 53 1.94 48,652
NEXTERA ENERGY INC COM 2,589 -32 (1.22) 25,836