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) 249

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 3.87%
Energy 6.37%
Financial 39.69%
Healthcare 5.45%
Services 17.46%
Technology 13.64%
Transportation 3.68%
Utilities 4.24%

112 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 205 -3 (1.44) 4,456
MARKET VECTORS ETF TR BIOTECH ETF 3,138 -1,446 (31.54) 27,705
COMCAST CORP NEW CL A 3,307 -33 (0.99) 60,337
GOOGLE INC CL A 3,378 32 .95 6,781
UNITED PARCEL SERVICE INC CL B 1,308 107 8.92 11,906
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,744 243 4.42 39,538
ABBOTT LABS COM 2,467 -7 (0.29) 56,850
ABBVIE INC COM 245 -18 (6.95) 3,750
AFLAC INC COM 216 -30 (12.24) 3,728
AMERICAN TOWER CORP NEW COM 291 30 11.37 3,036
AMERIPRISE FINL INC COM 240 New 1,922
APPLE INC COM 5,728 -20 (0.36) 53,659
AT&T INC COM 1,455 118 8.79 45,285
BANK NEW YORK MELLON CORP COM 5,640 19 .34 142,358
BAXTER INTL INC COM 722 56 8.39 10,205
BB&T CORP COM 3,061 -123 (3.88) 83,398
BED BATH & BEYOND INC COM 1,637 -40 (2.4) 22,550
BLACKROCK INC COM 604 79 15.07 1,794
CHEVRON CORP NEW COM 3,441 72 2.13 33,832
CISCO SYS INC COM 944 42 4.66 35,503


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