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 118
New Positions 7
Increased Positions 47
Decreased Positions 61
Positions with Activity 108
Sold Out Positions 7
Total Mkt Value (in $ millions) 249

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 2.31%
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 4.08%
Energy 4.67%
Financial 39.16%
Healthcare 5.67%
Services 17.04%
Technology 14.03%
Transportation 3.45%
Utilities 3.01%

118 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 583 -3,323 (85.07) 13,383
ISHARES MSCI SZ CAP ETF 543 -3,182 (85.42) 16,075
PRICELINE GRP INC COM NEW -2,951 Sold Out 0
ISHARES MSCI SINGAP ETF -2,755 Sold Out 0
SCANA CORP NEW COM 508 -2,596 (83.65) 9,523
BB&T CORP COM -2,332 Sold Out 0
EXXON MOBIL CORP COM 2,015 -2,159 (51.73) 24,431
CUMMINS INC COM -1,760 Sold Out 0
JPMORGAN CHASE & CO COM 6,013 -1,464 (19.58) 88,356
ANADARKO PETE CORP COM -1,077 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,030 -552 (34.9) 25,790
VANGUARD INDEX FDS S&P 500 ETF SHS 408 -493 (54.74) 2,125
APPLE INC COM 6,305 -446 (6.6) 51,099
SCHWAB STRATEGIC TR US LRG CAP ETF 7,698 -431 (5.3) 153,965
VANGUARD INDEX FDS REIT ETF 470 -410 (46.59) 6,007
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 546 -212 (27.95) 6,869
ACE LIMITED SHS -189 Sold Out 0
UNITED TECHNOLOGIES CORP COM -175 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF 593 -164 (21.62) 5,473
PAYCHEX INC COM 961 -135 (12.31) 20,617


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