HOKANSON ASSOCIATES, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 116
New Positions 7
Increased Positions 46
Decreased Positions 60
Positions with Activity 106
Sold Out Positions 7
Total Mkt Value (in $ millions) 254

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

Sector Weighting

Basic Materials 1.01%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 3.97%
Energy 5.23%
Financial 38.91%
Healthcare 5.63%
Services 17.1%
Technology 14.29%
Transportation 3.54%
Utilities 3.13%

116 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 1,208 23 1.93 19,857
DU PONT E I DE NEMOURS & CO COM 1,170 87 8.03 16,544
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 1,090 128 13.35 42,280
TORONTO DOMINION BK ONT COM NEW 1,089 1,089 New 24,320
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,070 -574 (34.9) 25,790
VANGUARD INDEX FDS TOTAL STK MKT 1,058 -122 (10.37) 9,690
SOUTHERN CO COM 1,058 -21 (1.98) 24,423
DBX ETF TR XTRAK MSCI EAFE 1,023 1,023 New 33,155
PAYCHEX INC COM 1,017 -143 (12.31) 20,617
AARONS INC COM PAR $0.50 964 New 27,223
PHILIP MORRIS INTL INC COM 961 55 6.07 11,483
CISCO SYS INC COM 954 97 11.35 32,956
POTASH CORP SASK INC COM 946 113 13.62 29,228
CSX CORP COM 922 54 6.21 26,522
POLARIS INDS INC COM 856 New 5,880
BAXTER INTL INC COM 849 92 12.12 12,630
MCDONALDS CORP COM 824 160 23.99 8,372
TARGET CORP COM 786 39 5.19 9,940
HD SUPPLY HLDGS INC COM 726 New 22,000
BLACKROCK INC COM 629 24 3.99 1,722