HOKANSON ASSOCIATES, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 107
New Positions 5
Increased Positions 32
Decreased Positions 67
Positions with Activity 99
Sold Out Positions 1
Total Mkt Value (in $ millions) 256

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 2.19%
Conglomerates
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 5.19%
Energy 6.49%
Financial 37.21%
Healthcare 6.83%
Services 15.96%
Technology 17.34%
Transportation 2.7%
Utilities 4.69%

107 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 3,358 -33 (0.98) 100,805
ISHARES MSCI SINGAP ETF 3,350 -83 (2.42) 247,953
ZOETIS INC CL A 3,219 27 .86 112,837
SCANA CORP NEW COM 3,208 77 2.46 60,268
APACHE CORP COM 2,798 -110 (3.78) 33,246
E M C CORP MASS COM 2,686 -349 (11.49) 100,598
VANGUARD WORLD FDS INF TECH ETF 2,386 -14 (0.58) 26,523
WISDOMTREE TR JAPN HEDGE EQT 2,308 -20 (0.84) 49,699
WELLS FARGO & CO NEW COM 2,233 -27 (1.2) 45,491
ABBOTT LABS COM 2,168 33 1.54 56,485
SELECT SECTOR SPDR TR SBI INT-FINL 1,550 -2 (0.11) 71,037
AT&T INC COM 1,489 -71 (4.55) 41,257
HOME DEPOT INC COM 1,467 -56 (3.67) 19,157
BED BATH & BEYOND INC COM 1,452 New 22,500
MICROSOFT CORP COM 1,403 -3 (0.2) 34,734
EMERSON ELEC CO COM 1,320 -71 (5.11) 19,520
RAYTHEON CO COM NEW 1,301 -30 (2.27) 13,141
PROCTER & GAMBLE CO COM 1,226 35 2.93 15,010
COCA COLA CO COM 1,191 -19 (1.54) 29,344
RYDEX ETF TRUST GUG S&P500EQWTHC 1,172 -26 (2.2) 10,250


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