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) 256

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 3.95%
Energy 5.42%
Financial 38.64%
Healthcare 5.58%
Services 17.1%
Technology 14.22%
Transportation 3.66%
Utilities 3.24%

116 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 255 -25 (8.79) 3,943
ISHARES TR MSCI EMG MKT ETF 247 -3 (1.04) 5,687
AMERIPRISE FINL INC COM 242 New 1,922
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 223 -5 (2.36) 4,336
RYDEX ETF TRUST GUG S&P500EQWTEN 221 -40 (15.46) 3,035
SELECT SECTOR SPDR TR SBI CONS STPLS 220 -68 (23.66) 4,500
CLOROX CO DEL COM 215 9 4.13 2,016
PFIZER INC COM 214 214 New 6,223
AETNA INC NEW COM 210 210 New 1,920
ACE LIMITED SHS -189 Sold Out 0
ANADARKO PETE CORP COM -1,386 Sold Out 0
BB&T CORP COM -2,256 Sold Out 0
CUMMINS INC COM -1,940 Sold Out 0
ISHARES MSCI SINGAP ETF -3,048 Sold Out 0
PRICELINE GRP INC COM NEW -3,096 Sold Out 0
UNITED TECHNOLOGIES CORP COM -206 Sold Out 0