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) 255

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 1.99%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 3.76%
Energy 7.32%
Financial 40.45%
Healthcare 6.62%
Services 16.58%
Technology 13.95%
Transportation 3.35%
Utilities 4.12%

114 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -234 Sold Out 0
AARONS INC COM PAR $0.50 679 New 27,223
ABBOTT LABS COM 2,485 92 3.83 57,015
ABBVIE INC COM 238 .12 4,030
ACE LIMITED SHS 238 -4 (1.55) 2,223
AFLAC INC COM 248 -59 (19.22) 4,248
AMERICAN TOWER CORP NEW COM 259 -1 (0.48) 2,726
AMERIPRISE FINL INC COM 243 -129 (34.63) 1,922
APPLE INC COM 5,437 -26 (0.48) 53,850
AT&T INC COM 1,476 (0.01) 41,625
BANK NEW YORK MELLON CORP COM 5,630 -110 (1.91) 141,878
BAXTER INTL INC COM 683 25 3.80 9,415
BB&T CORP COM 3,351 -69 (2.02) 86,763
BED BATH & BEYOND INC COM 1,475 -3,238 (68.7) 23,105
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,322 -86 (1.59) 37,863
BLACKROCK INC COM 517 63 13.80 1,559
CHEVRON CORP NEW COM 4,134 42 1.03 33,127
CISCO SYS INC COM 855 87 11.29 33,923
CLOROX CO DEL COM 304 -58 (15.91) 3,356
COCA COLA CO COM 1,352 100 8.01 32,159