HOKANSON ASSOCIATES, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 118
New Positions 7
Increased Positions 48
Decreased Positions 60
Positions with Activity 108
Sold Out Positions 7
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 0.93%
Capital Goods 2.11%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 4.01%
Energy 5.01%
Financial 39.26%
Healthcare 5.57%
Services 17.69%
Technology 13.95%
Transportation 3.43%
Utilities 3.05%

118 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACE LIMITED SHS -182 Sold Out 0
ANADARKO PETE CORP COM -1,135 Sold Out 0
BB&T CORP COM -2,330 Sold Out 0
CUMMINS INC COM -1,806 Sold Out 0
ISHARES MSCI SINGAP ETF -2,824 Sold Out 0
PRICELINE GRP INC COM NEW -2,793 Sold Out 0
UNITED TECHNOLOGIES CORP COM -193 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 311 -3 (0.99) 1,499
BLACKROCK INC COM 595 23 3.99 1,722
AETNA INC NEW COM 241 241 New 1,920
AMERIPRISE FINL INC COM 241 New 1,922
CLOROX CO DEL COM 214 8 4.13 2,016
VANGUARD INDEX FDS S&P 500 ETF SHS 404 -489 (54.74) 2,125
RYDEX ETF TRUST GUG S&P500EQWTHC 394 -96 (19.67) 2,450
TOYOTA MOTOR CORP SP ADR REP2COM 343 New 2,581
RYDEX ETF TRUST GUG S&P500EQWTEN 193 -35 (15.46) 3,035
AMERICAN TOWER CORP NEW COM 292 4 1.32 3,076
PRICE T ROWE GROUP INC COM 244 -41 (14.37) 3,158
CHEMOURS CO COM 55 4 8.03 3,309
MONSANTO CO NEW COM 411 3 .80 3,795