HOKANSON ASSOCIATES, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 112
New Positions 0
Increased Positions 51
Decreased Positions 51
Positions with Activity 102
Sold Out Positions 5
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 0.85%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 3.91%
Energy 7.1%
Financial 39.31%
Healthcare 5.39%
Services 17.01%
Technology 13.69%
Transportation 3.68%
Utilities 4.32%

112 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 1,164 18 1.56 20,837
COSTCO WHSL CORP NEW COM 1,128 New 8,607
NOVARTIS A G SPONSORED ADR 1,090 73 7.17 11,807
CONOCOPHILLIPS COM 1,067 101 10.47 15,200
PAYCHEX INC COM 1,019 54 5.57 22,160
DU PONT E I DE NEMOURS & CO COM 1,015 40 4.15 14,934
PHILIP MORRIS INTL INC COM 954 67 7.51 10,806
VANGUARD INDEX FDS S&P 500 ETF SHS 942 -6 (0.6) 5,179
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 887 141 18.86 34,845
CISCO SYS INC COM 854 38 4.66 35,503
POLARIS INDS INC COM 835 154 22.64 5,580
POTASH CORP SASK INC COM 832 96 13.08 24,464
VANGUARD INDEX FDS REIT ETF 828 113 15.82 10,617
CSX CORP COM 814 109 15.46 23,072
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 771 -2 (0.32) 9,914
VANGUARD WORLD FDS INF TECH ETF 732 -140 (16.01) 7,318
MCDONALDS CORP COM 728 -50 (6.37) 7,867
BAXTER INTL INC COM 718 56 8.39 10,205
TARGET CORP COM 671 73 12.27 11,070
AARONS INC COM PAR $0.50 671 New 27,223