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) 241

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 3.3%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 4.13%
Energy 6.53%
Financial 36.22%
Healthcare 5.78%
Services 19.33%
Technology 14.31%
Transportation 3.86%
Utilities 4.4%

115 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AFLAC INC COM -236 Sold Out 0
ISHARES MSCI GERMANY ETF -3,423 Sold Out 0
ISHARES TR MSCI EAFE ETF -228 Sold Out 0
PFIZER INC COM -319 Sold Out 0
RANGE RES CORP COM -1,363 Sold Out 0
VALERO ENERGY CORP NEW COM -2,057 Sold Out 0
SCHWAB STRATEGIC TR US LRG CAP ETF 8,020 -17,497 (68.57) 162,580
CUMMINS INC COM 1,880 -1,911 (50.41) 13,748
BANK NEW YORK MELLON CORP COM 3,542 -2,084 (37.05) 89,618
BB&T CORP COM 2,221 -988 (30.8) 57,713
GENERAL ELECTRIC CO COM 442 -158 (26.37) 17,734
CLOROX CO DEL COM 213 -57 (21.01) 1,936
CISCO SYS INC COM 813 -162 (16.63) 29,598
TARGET CORP COM 771 -132 (14.63) 9,450
MCDONALDS CORP COM 663 -109 (14.17) 6,752
INTERNATIONAL BUSINESS MACHS COM 245 -32 (11.48) 1,542
SCHWAB STRATEGIC TR US MID-CAP ETF 6,338 -746 (10.53) 148,745
VANGUARD INDEX FDS S&P 500 ETF SHS 886 -91 (9.35) 4,695
VANGUARD INDEX FDS TOTAL STK MKT 1,155 -118 (9.3) 10,811
SPDR S&P 500 ETF TR TR UNIT 312 -30 (8.85) 1,514