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) 242

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 1.98%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 3.98%
Energy 7.08%
Financial 40.1%
Healthcare 6.45%
Services 17.01%
Technology 13.8%
Transportation 3.47%
Utilities 4.31%

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 262 New 2,311
AMERICAN TOWER CORP NEW COM 256 -1 (0.48) 2,726
PRICE T ROWE GROUP INC COM 254 -30 (10.72) 3,332
NORTHERN TR CORP COM 245 -33 (11.89) 3,855
AFLAC INC COM 243 -58 (19.22) 4,248
ACE LIMITED SHS 234 -4 (1.55) 2,223
STARBUCKS CORP COM 232 2 1.08 3,104
ISHARES TR MSCI EAFE ETF 231 25 12.06 3,782
ABBVIE INC COM 219 .12 4,030
AMERIPRISE FINL INC COM 218 -116 (34.63) 1,922
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 214 214 New 4,521
EASTMAN CHEM CO COM 179 New 2,364
3M CO COM -219 Sold Out 0
ISHARES TR GLOB TELECOM ETF -188 Sold Out 0


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