HOKANSON ASSOCIATES, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 121
New Positions 15
Increased Positions 36
Decreased Positions 78
Positions with Activity 114
Sold Out Positions 13
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 2.19%
Conglomerates
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 3.78%
Energy 8.16%
Financial 41.69%
Healthcare 6.67%
Services 16.53%
Technology 13.11%
Transportation 3.25%
Utilities 2.81%

121 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 4,228 -251 (5.6) 104,864
COMCAST CORP NEW CL A 4,176 -103 (2.41) 76,824
CUMMINS INC COM 3,994 -271 (6.36) 26,278
TJX COS INC NEW COM 3,927 -2,126 (35.12) 73,022
VERIZON COMMUNICATIONS INC COM 3,914 156 4.16 78,849
MARKET VECTORS ETF TR BIOTECH ETF 3,832 -226 (5.57) 39,680
ISHARES RUS MID-CAP ETF 3,780 -2,430 (39.14) 23,559
GENERAL ELECTRIC CO COM 3,612 -738 (16.97) 137,878
WAL-MART STORES INC COM 3,539 -181 (4.86) 45,931
BB&T CORP COM 3,507 -174 (4.73) 88,553
US BANCORP DEL COM NEW 3,496 -2,025 (36.68) 81,109
SCHLUMBERGER LTD COM 3,282 3,282 New 28,442
PFIZER INC COM 3,263 -178 (5.18) 108,756
SCANA CORP NEW COM 3,175 -47 (1.47) 59,381
ISHARES MSCI SINGAP ETF 3,138 -242 (7.16) 230,205
EBAY INC COM 2,986 -130 (4.17) 59,317
NEXTERA ENERGY INC COM 2,761 -1,873 (40.43) 27,776
VANGUARD WORLD FDS INF TECH ETF 2,525 -47 (1.81) 26,043
EOG RES INC COM 2,359 2,359 New 20,516
WELLS FARGO & CO NEW COM 2,352 -5 (0.2) 45,401


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