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) 253

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 2.03%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 3.73%
Energy 7.7%
Financial 40.1%
Healthcare 6.45%
Services 16.74%
Technology 13.96%
Transportation 3.24%
Utilities 4.21%

114 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POLARIS INDS INC COM 683 New 4,550
CSX CORP COM 611 38 6.56 19,982
HD SUPPLY HLDGS INC COM 607 New 22,000
TARGET CORP COM 584 3 .51 9,860
SELECT SECTOR SPDR TR SBI INT-FINL 541 -1,033 (65.62) 23,655
BLACKROCK INC COM 501 61 13.80 1,559
ISHARES TR RUS MD CP GR ETF 482 -127 (20.91) 5,364
RYDEX ETF TRUST GUG S&P500EQWTHC 481 -803 (62.54) 3,765
DIRECTV COM 448 -52 (10.49) 5,290
FORD MTR CO DEL COM PAR $0.01 439 77 21.38 25,260
GENUINE PARTS CO COM 426 29 7.30 4,925
RYDEX ETF TRUST GUG S&P500EQWTEN 361 -663 (64.74) 4,050
SELECT SECTOR SPDR TR SBI CONS DISCR 357 -659 (64.82) 5,238
INTERNATIONAL BUSINESS MACHS COM 331 15 4.81 1,742
SPDR S&P 500 ETF TR TR UNIT 330 330 New 1,665
SELECT SECTOR SPDR TR SBI CONS STPLS 328 -640 (66.13) 7,305
ISHARES TR MSCI EMG MKT ETF 322 -28 (7.87) 7,137
ISHARES EM MK MINVOL ETF 310 -193 (38.39) 4,935
MONSANTO CO NEW COM 309 New 2,580
CLOROX CO DEL COM 299 -57 (15.91) 3,356