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 48
Decreased Positions 60
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 0.93%
Capital Goods 2.11%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 4.01%
Energy 5.01%
Financial 39.26%
Healthcare 5.57%
Services 17.69%
Technology 13.95%
Transportation 3.43%
Utilities 3.05%

118 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACE LIMITED SHS -182 Sold Out 0
ANADARKO PETE CORP COM -1,135 Sold Out 0
BB&T CORP COM -2,330 Sold Out 0
CUMMINS INC COM -1,806 Sold Out 0
ISHARES MSCI SINGAP ETF -2,824 Sold Out 0
PRICELINE GRP INC COM NEW -2,793 Sold Out 0
UNITED TECHNOLOGIES CORP COM -193 Sold Out 0
ISHARES MSCI SZ CAP ETF 533 -3,123 (85.42) 16,075
BANK NEW YORK MELLON CORP COM 559 -3,186 (85.07) 13,383
SCANA CORP NEW COM 495 -2,532 (83.65) 9,523
VANGUARD INDEX FDS S&P 500 ETF SHS 404 -489 (54.74) 2,125
EXXON MOBIL CORP COM 2,031 -2,176 (51.73) 24,431
VANGUARD INDEX FDS REIT ETF 457 -399 (46.59) 6,007
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,032 -553 (34.9) 25,790
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 545 -211 (27.95) 6,869
SELECT SECTOR SPDR TR SBI CONS STPLS 217 -67 (23.66) 4,500
VANGUARD WORLD FDS INF TECH ETF 585 -161 (21.62) 5,473
RYDEX ETF TRUST GUG S&P500EQWTHC 394 -96 (19.67) 2,450
JPMORGAN CHASE & CO COM 5,966 -1,453 (19.58) 88,356
RYDEX ETF TRUST GUG S&P500EQWTEN 193 -35 (15.46) 3,035