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) 255

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 2.26%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 3.96%
Energy 5.44%
Financial 38.55%
Healthcare 5.58%
Services 17.13%
Technology 14.24%
Transportation 3.68%
Utilities 3.25%

116 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS INF TECH ETF 598 -165 (21.62) 5,473
GENUINE PARTS CO COM 588 23 4.13 6,430
BANK NEW YORK MELLON CORP COM 572 -3,258 (85.07) 13,383
ISHARES MSCI SZ CAP ETF 563 -3,300 (85.42) 16,075
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 557 -216 (27.95) 6,869
FORD MTR CO DEL COM PAR $0.01 518 111 27.30 32,742
ISHARES TR RUS MD CP GR ETF 515 New 5,237
SCANA CORP NEW COM 509 -2,604 (83.65) 9,523
DIRECTV COM 484 5 1.13 5,350
VANGUARD INDEX FDS REIT ETF 480 -419 (46.59) 6,007
GENERAL ELECTRIC CO COM 455 -29 (6.08) 16,656
MONSANTO CO NEW COM 449 4 .80 3,795
VANGUARD INDEX FDS S&P 500 ETF SHS 410 -496 (54.74) 2,125
RYDEX ETF TRUST GUG S&P500EQWTHC 378 -93 (19.67) 2,450
TOYOTA MOTOR CORP SP ADR REP2COM 361 New 2,581
SPDR S&P 500 ETF TR TR UNIT 316 -3 (0.99) 1,499
STARBUCKS CORP COM 309 New 6,142
SELECT SECTOR SPDR TR SBI CONS DISCR 306 -36 (10.4) 4,005
AMERICAN TOWER CORP NEW COM 288 4 1.32 3,076
PRICE T ROWE GROUP INC COM 257 -43 (14.37) 3,158