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) 262

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 3.91%
Energy 6.8%
Financial 39.51%
Healthcare 5.4%
Services 17.08%
Technology 13.7%
Transportation 3.75%
Utilities 4.25%

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 222 -3 (1.44) 4,456
MARKET VECTORS ETF TR BIOTECH ETF 3,235 -1,491 (31.54) 27,705
COMCAST CORP NEW CL A 3,431 -34 (0.99) 60,337
GOOGLE INC CL A 3,714 35 .95 6,781
UNITED PARCEL SERVICE INC CL B 1,274 104 8.92 11,906
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,859 248 4.42 39,538
ABBOTT LABS COM 2,516 -7 (0.29) 56,850
ABBVIE INC COM 258 -19 (6.95) 3,750
AFLAC INC COM 222 -31 (12.24) 3,728
AMERICAN TOWER CORP NEW COM 318 32 11.37 3,036
AMERIPRISE FINL INC COM 254 New 1,922
APPLE INC COM 6,385 -23 (0.36) 53,659
AT&T INC COM 1,591 129 8.79 45,285
BANK NEW YORK MELLON CORP COM 5,724 19 .34 142,358
BAXTER INTL INC COM 739 57 8.39 10,205
BB&T CORP COM 3,161 -128 (3.88) 83,398
BED BATH & BEYOND INC COM 1,637 -40 (2.4) 22,550
BLACKROCK INC COM 642 84 15.07 1,794
CHEVRON CORP NEW COM 3,894 81 2.13 33,832
CISCO SYS INC COM 974 43 4.66 35,503