HOKANSON ASSOCIATES, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 115
New Positions 4
Increased Positions 40
Decreased Positions 63
Positions with Activity 103
Sold Out Positions 6
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 0.83%
Capital Goods 1.69%
Conglomerates
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 3.41%
Energy 4.45%
Financial 44.5%
Healthcare 5.52%
Services 16.29%
Technology 11.44%
Transportation 2.34%
Utilities 2.73%

115 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYPAL HLDGS INC COM 1,262 -872 (40.87) 32,609
COSTCO WHSL CORP NEW COM 1,218 -33 (2.61) 8,382
UNITED PARCEL SERVICE INC CL B 1,126 -390 (25.74) 11,002
EMERSON ELEC CO COM 1,111 84 8.13 21,472
CONOCOPHILLIPS COM 1,093 8 .76 21,714
PHILIP MORRIS INTL INC COM 1,072 90 9.14 12,533
SCHWAB STRATEGIC TR INTL SCEQT ETF 1,055 1,055 New 34,150
VANGUARD INDEX FDS TOTAL STK MKT 1,046 -8 (0.77) 9,615
AARONS INC COM PAR $0.50 1,007 New 27,223
TORONTO DOMINION BK ONT COM NEW 994 11 1.11 24,590
DU PONT E I DE NEMOURS & CO COM 980 57 6.23 17,574
PAYCHEX INC COM 958 1 .10 20,637
EBAY INC COM 917 -634 (40.87) 32,609
CISCO SYS INC COM 903 -34 (3.61) 31,766
TARGET CORP COM 881 67 8.25 10,760
POLARIS INDS INC COM 806 New 5,880
HD SUPPLY HLDGS INC COM 788 New 22,000
POTASH CORP SASK INC COM 750 -44 (5.58) 27,598
SOUTHERN CO COM 702 -391 (35.79) 15,683
BLACKROCK INC COM 680 101 17.42 2,022