HOKANSON ASSOCIATES, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 115
New Positions 8
Increased Positions 49
Decreased Positions 58
Positions with Activity 107
Sold Out Positions 6
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 3.24%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 4.16%
Energy 6.44%
Financial 36%
Healthcare 5.73%
Services 19.23%
Technology 14.7%
Transportation 3.98%
Utilities 4.31%

115 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SCHWAB STRATEGIC TR US LRG CAP ETF 8,196 -17,880 (68.57) 162,580
ISHARES MSCI GERMANY ETF -3,344 Sold Out 0
BANK NEW YORK MELLON CORP COM 3,512 -2,067 (37.05) 89,618
CUMMINS INC COM 1,956 -1,988 (50.41) 13,748
VALERO ENERGY CORP NEW COM -1,934 Sold Out 0
RANGE RES CORP COM -1,333 Sold Out 0
BB&T CORP COM 2,191 -975 (30.8) 57,713
SCHWAB STRATEGIC TR US MID-CAP ETF 6,380 -751 (10.53) 148,745
INTEL CORP COM 4,999 -374 (6.97) 148,197
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 4,524 -331 (6.82) 65,070
PFIZER INC COM -320 Sold Out 0
PRICELINE GRP INC COM NEW 3,010 -246 (7.57) 2,443
AFLAC INC COM -234 Sold Out 0
ISHARES TR MSCI EAFE ETF -225 Sold Out 0
CISCO SYS INC COM 867 -173 (16.63) 29,598
EXPRESS SCRIPTS HLDG CO COM 1,895 -170 (8.25) 22,489
GENERAL ELECTRIC CO COM 458 -164 (26.37) 17,734
SCHLUMBERGER LTD COM 2,182 -162 (6.89) 25,729
CHEVRON CORP NEW COM 3,395 -149 (4.2) 32,412
EOG RES INC COM 1,732 -142 (7.57) 19,329