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) 255

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 2.03%
Conglomerates
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 3.72%
Energy 7.7%
Financial 40.25%
Healthcare 6.42%
Services 16.69%
Technology 13.92%
Transportation 3.22%
Utilities 4.24%

114 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICE T ROWE GROUP INC COM 270 -32 (10.72) 3,332
AMERICAN TOWER CORP NEW COM 269 -1 (0.48) 2,726
NORTHERN TR CORP COM 267 -36 (11.89) 3,855
TOYOTA MOTOR CORP SP ADR REP2COM 264 New 2,311
AFLAC INC COM 260 -62 (19.22) 4,248
ISHARES TR MSCI EAFE ETF 252 27 12.06 3,782
AMERIPRISE FINL INC COM 242 -128 (34.63) 1,922
STARBUCKS CORP COM 242 3 1.08 3,104
ACE LIMITED SHS 236 -4 (1.55) 2,223
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 235 235 New 4,521
ABBVIE INC COM 223 .12 4,030
EASTMAN CHEM CO COM 195 New 2,364
3M CO COM -230 Sold Out 0
ISHARES TR GLOB TELECOM ETF -199 Sold Out 0