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) 242

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 1.98%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 3.98%
Energy 7.08%
Financial 40.1%
Healthcare 6.45%
Services 17.01%
Technology 13.8%
Transportation 3.47%
Utilities 4.31%

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 -219 Sold Out 0
AARONS INC COM PAR $0.50 661 New 27,223
ABBOTT LABS COM 2,364 87 3.83 57,015
ABBVIE INC COM 219 .12 4,030
ACE LIMITED SHS 234 -4 (1.55) 2,223
AFLAC INC COM 243 -58 (19.22) 4,248
AMERICAN TOWER CORP NEW COM 256 -1 (0.48) 2,726
AMERIPRISE FINL INC COM 218 -116 (34.63) 1,922
APPLE INC COM 5,372 -26 (0.48) 53,850
AT&T INC COM 1,427 (0.01) 41,625
BANK NEW YORK MELLON CORP COM 5,159 -100 (1.91) 141,878
BAXTER INTL INC COM 640 23 3.80 9,415
BB&T CORP COM 3,069 -63 (2.02) 86,763
BED BATH & BEYOND INC COM 1,482 -3,253 (68.7) 23,105
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,196 -84 (1.59) 37,863
BLACKROCK INC COM 488 59 13.80 1,559
CHEVRON CORP NEW COM 3,693 37 1.03 33,127
CISCO SYS INC COM 778 79 11.29 33,923
CLOROX CO DEL COM 328 -62 (15.91) 3,356
COCA COLA CO COM 1,392 103 8.01 32,159