HOKANSON ASSOCIATES, INC. Information

201 LOMAS SANTA FE DRIVE, SUITE 360, SOLANA BEACH, California, 92075, (858) 755-8899

Report Date: 12/31/2013

Position Statistics

Total Positions 107
New Positions 5
Increased Positions 32
Decreased Positions 67
Positions with Activity 99
Sold Out Positions 1
Total Mkt Value (in $ millions) 251

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

Sector Weighting

Basic Materials 0.77%
Capital Goods 2.18%
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 5.17%
Energy 6.4%
Financial 37.42%
Healthcare 6.86%
Services 15.99%
Technology 17.27%
Transportation 2.67%
Utilities 4.65%

107 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 211 New 3,071
ISHARES GLOB TELECOM ETF 210 -9 (4.22) 3,179
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 208 208 New 5,095
ABBVIE INC COM 196 -71 (26.6) 4,225
AMERICAN EXPRESS CO COM 194 194 New 2,296
HONDA MOTOR LTD AMERN SHS 169 169 New 5,000
TEVA PHARMACEUTICAL INDS LTD ADR -884 Sold Out 0