HOKANSON ASSOCIATES, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 112
New Positions 0
Increased Positions 51
Decreased Positions 51
Positions with Activity 102
Sold Out Positions 5
Total Mkt Value (in $ millions) 259

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 3.93%
Energy 6.31%
Financial 39.19%
Healthcare 5.34%
Services 17.81%
Technology 13.74%
Transportation 3.69%
Utilities 4.36%

112 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACE LIMITED SHS -251 Sold Out 0
EASTMAN CHEM CO COM -163 Sold Out 0
ISHARES EM MK MINVOL ETF -289 Sold Out 0
NORTHERN TR CORP COM -258 Sold Out 0
SIEMENS A G SPONSORED ADR -778 Sold Out 0
PFIZER INC COM 301 -3,135 (91.23) 9,288
GENERAL ELECTRIC CO COM 590 -1,805 (75.38) 24,086
MARKET VECTORS ETF TR BIOTECH ETF 3,440 -1,585 (31.54) 27,705
CLOROX CO DEL COM 266 -98 (26.97) 2,451
RYDEX ETF TRUST GUG S&P500EQWTHC 457 -96 (17.4) 3,110
ISHARES TR MSCI EMG MKT ETF 244 -47 (16.25) 5,977
VANGUARD WORLD FDS INF TECH ETF 766 -146 (16.01) 7,318
SELECT SECTOR SPDR TR SBI CONS DISCR 319 -53 (14.19) 4,495
SELECT SECTOR SPDR TR SBI CONS STPLS 314 -49 (13.48) 6,320
AFLAC INC COM 219 -31 (12.24) 3,728
SELECT SECTOR SPDR TR SBI INT-FINL 496 -66 (11.75) 20,875
RYDEX ETF TRUST GUG S&P500EQWTEN 235 -26 (9.88) 3,650
ISHARES TR MSCI EAFE ETF 214 -18 (7.93) 3,482
ABBVIE INC COM 234 -17 (6.95) 3,750
MCDONALDS CORP COM 705 -48 (6.37) 7,867


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