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 0.9%
Capital Goods 1.98%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 3.8%
Energy 7.28%
Financial 40.41%
Healthcare 6.65%
Services 16.56%
Technology 14%
Transportation 3.34%
Utilities 4.12%

114 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 2,551 -1,045 (29.05) 97,823
WELLS FARGO & CO NEW COM 2,478 76 3.17 46,841
ABBOTT LABS COM 2,474 91 3.83 57,015
WISDOMTREE TR JAPN HEDGE EQT 2,397 21 .90 45,783
UNITEDHEALTH GROUP INC COM 2,107 1 .04 24,010
EOG RES INC COM 2,069 -18 (0.86) 20,339
RANGE RES CORP COM 1,885 -33 (1.72) 26,831
EXPRESS SCRIPTS HLDG CO COM 1,866 63 3.52 25,631
THERMO FISHER SCIENTIFIC INC COM 1,845 (0.03) 15,146
MICROSOFT CORP COM 1,688 15 .87 35,868
HOME DEPOT INC COM 1,687 -39 (2.26) 18,362
VALERO ENERGY CORP NEW COM 1,564 -31 (1.93) 33,090
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,485 169 12.85 36,260
AT&T INC COM 1,478 (0.01) 41,625
BED BATH & BEYOND INC COM 1,472 -3,229 (68.7) 23,105
COCA COLA CO COM 1,358 101 8.01 32,159
PROCTER & GAMBLE CO COM 1,356 -14 (1.01) 15,991
RAYTHEON CO COM NEW 1,355 69 5.33 13,230
EMERSON ELEC CO COM 1,310 46 3.67 20,383
MERCK & CO INC NEW COM 1,243 88 7.61 20,517