HOKANSON ASSOCIATES, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 115
New Positions 4
Increased Positions 40
Decreased Positions 63
Positions with Activity 103
Sold Out Positions 6
Total Mkt Value (in $ millions) 254

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 1.69%
Conglomerates
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 3.41%
Energy 4.45%
Financial 44.5%
Healthcare 5.52%
Services 16.29%
Technology 11.44%
Transportation 2.34%
Utilities 2.73%

115 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
PFIZER INC COM -224 Sold Out 0
PRICE T ROWE GROUP INC COM -244 Sold Out 0
RYDEX ETF TRUST GUG S&P500EQWTEN -175 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -321 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -226 Sold Out 0
UNITEDHEALTH GROUP INC COM -2,821 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 585 -3,838 (86.77) 8,600
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 286 -266 (48.19) 3,559
VANGUARD INDEX FDS S&P 500 ETF SHS 236 -174 (42.35) 1,225
SCANA CORP NEW COM 306 -216 (41.3) 5,590
EBAY INC COM 917 -634 (40.87) 32,609
PAYPAL HLDGS INC COM 1,262 -872 (40.87) 32,609
UNION PAC CORP COM 3,029 -2,067 (40.55) 31,043
SOUTHERN CO COM 702 -391 (35.79) 15,683
ORACLE CORP COM 2,565 -1,398 (35.28) 64,215
QUALCOMM INC COM 4,192 -2,188 (34.29) 65,098
DANAHER CORP DEL COM 3,405 -1,629 (32.37) 37,189
CSX CORP COM 568 -262 (31.56) 18,152
PEPSICO INC COM 4,033 -1,682 (29.43) 41,861
RAYTHEON CO COM NEW 4,306 -1,676 (28.02) 39,471