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) 255

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

Sector Weighting

Basic Materials 1%
Capital Goods 2.23%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 3.97%
Energy 5.19%
Financial 38.94%
Healthcare 5.63%
Services 17.11%
Technology 14.39%
Transportation 3.51%
Utilities 3.14%

116 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES MSCI SZ CAP ETF 566 -3,314 (85.42) 16,075
BANK NEW YORK MELLON CORP COM 574 -3,272 (85.07) 13,383
ISHARES MSCI SINGAP ETF -2,864 Sold Out 0
PRICELINE GRP INC COM NEW -2,850 Sold Out 0
SCANA CORP NEW COM 507 -2,596 (83.65) 9,523
BB&T CORP COM -2,261 Sold Out 0
EXXON MOBIL CORP COM 2,080 -2,228 (51.73) 24,431
CUMMINS INC COM -1,859 Sold Out 0
JPMORGAN CHASE & CO COM 5,839 -1,422 (19.58) 88,356
ANADARKO PETE CORP COM -1,240 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,064 -570 (34.9) 25,790
VANGUARD INDEX FDS S&P 500 ETF SHS 412 -498 (54.74) 2,125
APPLE INC COM 6,670 -472 (6.6) 51,099
SCHWAB STRATEGIC TR US LRG CAP ETF 7,801 -437 (5.3) 153,965
VANGUARD INDEX FDS REIT ETF 481 -420 (46.59) 6,007
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 558 -216 (27.95) 6,869
UNITED TECHNOLOGIES CORP COM -207 Sold Out 0
ACE LIMITED SHS -187 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF 607 -167 (21.62) 5,473
PAYCHEX INC COM 1,019 -143 (12.31) 20,617