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) 247

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 1.99%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 3.89%
Energy 7.16%
Financial 40.1%
Healthcare 6.43%
Services 17%
Technology 13.84%
Transportation 3.48%
Utilities 4.27%

114 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BED BATH & BEYOND INC COM 1,512 -3,319 (68.7) 23,105
VANGUARD WORLD FDS INF TECH ETF 844 -1,679 (66.54) 8,713
DANAHER CORP DEL COM 4,284 -1,168 (21.43) 56,186
SELECT SECTOR SPDR TR SBI INT-FINL 541 -1,033 (65.62) 23,655
GENERAL ELECTRIC CO COM 2,490 -1,019 (29.05) 97,823
ISHARES MSCI SZ CAP ETF 3,519 -1,018 (22.43) 112,296
ISHARES MSCI GERMANY ETF 3,051 -948 (23.7) 115,409
TJX COS INC NEW COM 3,614 -925 (20.37) 58,146
COMCAST CORP NEW CL A 3,180 -829 (20.68) 60,937
RYDEX ETF TRUST GUG S&P500EQWTHC 492 -821 (62.54) 3,765
WAL-MART STORES INC COM 2,739 -753 (21.57) 36,026
SELECT SECTOR SPDR TR SBI CONS STPLS 332 -648 (66.13) 7,305
SELECT SECTOR SPDR TR SBI CONS DISCR 346 -638 (64.82) 5,238
RYDEX ETF TRUST GUG S&P500EQWTEN 308 -566 (64.74) 4,050
QUALCOMM INC COM 6,780 -227 (3.24) 90,412
3M CO COM -225 Sold Out 0
VANGUARD WORLD FDS MATERIALS ETF 4,114 -206 (4.77) 38,201
ISHARES TR GLOB TELECOM ETF -189 Sold Out 0
ISHARES EM MK MINVOL ETF 294 -183 (38.39) 4,935
VANGUARD INDEX FDS TOTAL STK MKT 1,005 -128 (11.33) 10,042