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) 261

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 3.65%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 3.82%
Energy 6.62%
Financial 39.56%
Healthcare 5.43%
Services 17.26%
Technology 13.75%
Transportation 3.68%
Utilities 4.3%

112 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 646 85 15.07 1,794
HD SUPPLY HLDGS INC COM 644 New 22,000
GENERAL ELECTRIC CO COM 617 -1,889 (75.38) 24,086
GENUINE PARTS CO COM 576 55 10.46 5,440
SELECT SECTOR SPDR TR SBI INT-FINL 515 -69 (11.75) 20,875
ISHARES TR RUS MD CP GR ETF 502 New 5,364
RYDEX ETF TRUST GUG S&P500EQWTHC 452 -95 (17.4) 3,110
DIRECTV COM 452 New 5,290
FORD MTR CO DEL COM PAR $0.01 414 34 9.07 27,550
SPDR S&P 500 ETF TR TR UNIT 343 -1 (0.24) 1,661
SELECT SECTOR SPDR TR SBI CONS DISCR 319 -53 (14.19) 4,495
MONSANTO CO NEW COM 312 New 2,580
SELECT SECTOR SPDR TR SBI CONS STPLS 307 -48 (13.48) 6,320
AMERICAN TOWER CORP NEW COM 302 31 11.37 3,036
PFIZER INC COM 297 -3,085 (91.23) 9,288
TOYOTA MOTOR CORP SP ADR REP2COM 294 New 2,311
PRICE T ROWE GROUP INC COM 289 New 3,332
INTERNATIONAL BUSINESS MACHS COM 276 New 1,742
AMERIPRISE FINL INC COM 258 New 1,922
CLOROX CO DEL COM 256 -94 (26.97) 2,451


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