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 116
New Positions 7
Increased Positions 46
Decreased Positions 60
Positions with Activity 106
Sold Out Positions 7
Total Mkt Value (in $ millions) 255

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

Sector Weighting

Basic Materials 1%
Capital Goods 2.23%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 3.97%
Energy 5.19%
Financial 38.94%
Healthcare 5.63%
Services 17.11%
Technology 14.39%
Transportation 3.51%
Utilities 3.14%

116 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 219 -5 (2.36) 4,336
MARKET VECTORS ETF TR BIOTECH ETF 3,541 -52 (1.46) 26,365
COMCAST CORP NEW CL A 3,427 -55 (1.58) 58,306
GOOGLE INC CL A 3,718 -71 (1.87) 6,769
UNITED PARCEL SERVICE INC CL B 1,474 196 15.38 14,816
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,622 -60 (1.06) 39,220
ABBOTT LABS COM 2,738 -39 (1.42) 55,945
ABBVIE INC COM 264 -25 (8.79) 3,943
AETNA INC NEW COM 230 230 New 1,920
AMERICAN TOWER CORP NEW COM 290 4 1.32 3,076
AMERIPRISE FINL INC COM 239 New 1,922
ANADARKO PETE CORP COM -1,240 Sold Out 0
APPLE INC COM 6,670 -472 (6.6) 51,099
AT&T INC COM 1,762 186 11.82 51,305
BANK NEW YORK MELLON CORP COM 574 -3,272 (85.07) 13,383
BAXTER INTL INC COM 838 91 12.12 12,630
BB&T CORP COM -2,261 Sold Out 0
BED BATH & BEYOND INC COM 1,613 New 22,550
BLACKROCK INC COM 627 24 3.99 1,722
CABOT OIL & GAS CORP COM 2,169 26 1.22 63,540