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) 255

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 1.99%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 3.76%
Energy 7.32%
Financial 40.45%
Healthcare 6.62%
Services 16.58%
Technology 13.95%
Transportation 3.35%
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
CONOCOPHILLIPS COM 1,109 44 4.09 13,760
COSTCO WHSL CORP NEW COM 1,089 9 .80 8,607
UNITED PARCEL SERVICE INC CL B 1,087 35 3.35 10,931
VANGUARD INDEX FDS TOTAL STK MKT 1,044 -133 (11.33) 10,042
NOVARTIS A G SPONSORED ADR 1,034 47 4.76 11,017
DU PONT E I DE NEMOURS & CO COM 1,022 22 2.16 14,339
SOUTHERN CO COM 985 37 3.94 22,555
VANGUARD INDEX FDS S&P 500 ETF SHS 963 6 .60 5,210
PAYCHEX INC COM 902 51 6.01 20,990
VANGUARD WORLD FDS INF TECH ETF 886 -1,762 (66.54) 8,713
SIEMENS A G SPONSORED ADR 875 51 6.17 7,060
PHILIP MORRIS INTL INC COM 860 112 15.04 10,051
CISCO SYS INC COM 855 87 11.29 33,923
MCDONALDS CORP COM 793 9 1.17 8,402
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 783 .04 9,946
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 781 71 9.96 29,315
POTASH CORP SASK INC COM 766 -4 (0.51) 21,634
BAXTER INTL INC COM 683 25 3.80 9,415
POLARIS INDS INC COM 683 New 4,550
AARONS INC COM PAR $0.50 679 New 27,223


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