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) 252

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 2.02%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 3.66%
Energy 7.94%
Financial 40.09%
Healthcare 6.49%
Services 16.55%
Technology 13.89%
Transportation 3.15%
Utilities 4.37%

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 2,490 -1,019 (29.05) 97,823
ABBOTT LABS COM 2,437 90 3.83 57,015
WELLS FARGO & CO NEW COM 2,414 74 3.17 46,841
EOG RES INC COM 2,324 -20 (0.86) 20,339
WISDOMTREE TR JAPN HEDGE EQT 2,305 21 .90 45,783
RANGE RES CORP COM 2,097 -37 (1.72) 26,831
UNITEDHEALTH GROUP INC COM 2,023 1 .04 24,010
THERMO FISHER SCIENTIFIC INC COM 1,871 (0.03) 15,146
EXPRESS SCRIPTS HLDG CO COM 1,724 59 3.52 25,631
VALERO ENERGY CORP NEW COM 1,650 -32 (1.93) 33,090
MICROSOFT CORP COM 1,574 14 .87 35,868
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,536 175 12.85 36,260
AT&T INC COM 1,523 (0.01) 41,625
HOME DEPOT INC COM 1,487 -34 (2.26) 18,362
BED BATH & BEYOND INC COM 1,456 -3,196 (68.7) 23,105
EMERSON ELEC CO COM 1,347 48 3.67 20,383
COCA COLA CO COM 1,298 96 8.01 32,159
PROCTER & GAMBLE CO COM 1,258 -13 (1.01) 15,991
RAYTHEON CO COM NEW 1,224 62 5.33 13,230
MERCK & CO INC NEW COM 1,202 85 7.61 20,517