HOKANSON ASSOCIATES, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 115
New Positions 8
Increased Positions 49
Decreased Positions 58
Positions with Activity 107
Sold Out Positions 6
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 3.27%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 4.21%
Energy 6.51%
Financial 35.84%
Healthcare 5.73%
Services 19.13%
Technology 14.72%
Transportation 4%
Utilities 4.34%

115 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 1,245 1,245 New 14,785
DU PONT E I DE NEMOURS & CO COM 1,192 30 2.55 15,314
VANGUARD INDEX FDS TOTAL STK MKT 1,179 -121 (9.3) 10,811
PAYCHEX INC COM 1,172 67 6.09 23,510
SOUTHERN CO COM 1,141 12 1.10 24,915
EMERSON ELEC CO COM 1,128 -22 (1.94) 19,482
CONOCOPHILLIPS COM 1,106 115 11.58 16,960
WISDOMTREE TR EUROPE HEDGED EQ 996 996 New 15,480
VANGUARD INDEX FDS REIT ETF 938 53 5.93 11,247
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 929 61 7.05 37,300
POTASH CORP SASK INC COM 923 45 5.15 25,724
VANGUARD INDEX FDS S&P 500 ETF SHS 907 -94 (9.35) 4,695
POLARIS INDS INC COM 902 46 5.38 5,880
PHILIP MORRIS INTL INC COM 898 2 .19 10,826
SELECT SECTOR SPDR TR SBI INT-ENERGY 895 895 New 11,320
CISCO SYS INC COM 873 -174 (16.63) 29,598
CSX CORP COM 857 65 8.24 24,972
AARONS INC COM PAR $0.50 812 New 27,223
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 789 -31 (3.83) 9,534
BAXTER INTL INC COM 779 73 10.39 11,265


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