HOKANSON ASSOCIATES, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 114
New Positions 6
Increased Positions 54
Decreased Positions 54
Positions with Activity 108
Sold Out Positions 2
Total Mkt Value (in $ millions) 253

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 2.08%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 3.7%
Energy 7.91%
Financial 40.08%
Healthcare 6.51%
Services 16.43%
Technology 13.91%
Transportation 3.2%
Utilities 4.35%

114 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 237 237 New 4,521
MARKET VECTORS ETF TR BIOTECH ETF 3,912 76 1.99 40,470
COMCAST CORP NEW CL A 3,314 -864 (20.68) 60,937
GOOGLE INC CL A 4,017 4,017 New 6,717
UNITED PARCEL SERVICE INC CL B 1,132 37 3.35 10,931
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,829 -78 (1.59) 37,863
3M CO COM -231 Sold Out 0
ABBOTT LABS COM 2,454 91 3.83 57,015
ABBVIE INC COM 214 .12 4,030
AFLAC INC COM 270 -64 (19.22) 4,248
AMERICAN TOWER CORP NEW COM 251 -1 (0.48) 2,726
AMERIPRISE FINL INC COM 235 -124 (34.63) 1,922
APPLE INC COM 5,260 -25 (0.48) 53,850
AT&T INC COM 1,479 (0.01) 41,625
BANK NEW YORK MELLON CORP COM 5,594 -109 (1.91) 141,878
BAXTER INTL INC COM 722 26 3.80 9,415
BB&T CORP COM 3,289 -68 (2.02) 86,763
BED BATH & BEYOND INC COM 1,444 -3,170 (68.7) 23,105
BLACKROCK INC COM 491 60 13.80 1,559
CHEVRON CORP NEW COM 4,425 45 1.03 33,127