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) 252

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 2.01%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 3.62%
Energy 7.9%
Financial 40.17%
Healthcare 6.49%
Services 16.6%
Technology 13.93%
Transportation 3.14%
Utilities 4.3%

114 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOYOTA MOTOR CORP SP ADR REP2COM 277 New 2,311
PRICE T ROWE GROUP INC COM 266 -32 (10.72) 3,332
AMERICAN TOWER CORP NEW COM 262 -1 (0.48) 2,726
NORTHERN TR CORP COM 262 -35 (11.89) 3,855
AFLAC INC COM 261 -62 (19.22) 4,248
ISHARES TR MSCI EAFE ETF 256 28 12.06 3,782
STARBUCKS CORP COM 245 3 1.08 3,104
AMERIPRISE FINL INC COM 237 -126 (34.63) 1,922
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 237 237 New 4,521
ACE LIMITED SHS 226 -4 (1.55) 2,223
ABBVIE INC COM 217 .12 4,030
EASTMAN CHEM CO COM 192 New 2,364
3M CO COM -229 Sold Out 0
ISHARES TR GLOB TELECOM ETF -201 Sold Out 0