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
ISHARES TR GLOB TELECOM ETF -199 Sold Out 0
BLACKROCK INC COM 517 63 13.80 1,559
SPDR S&P 500 ETF TR TR UNIT 334 334 New 1,665
INTERNATIONAL BUSINESS MACHS COM 338 16 4.81 1,742
AMERIPRISE FINL INC COM 243 -129 (34.63) 1,922
ACE LIMITED SHS 238 -4 (1.55) 2,223
TOYOTA MOTOR CORP SP ADR REP2COM 274 New 2,311
EASTMAN CHEM CO COM 200 New 2,364
MONSANTO CO NEW COM 297 New 2,580
PRICELINE GRP INC COM NEW 3,144 3,144 New 2,651
AMERICAN TOWER CORP NEW COM 259 -1 (0.48) 2,726
STARBUCKS CORP COM 236 3 1.08 3,104
PRICE T ROWE GROUP INC COM 267 -32 (10.72) 3,332
CLOROX CO DEL COM 304 -58 (15.91) 3,356
RYDEX ETF TRUST GUG S&P500EQWTHC 493 -824 (62.54) 3,765
ISHARES TR MSCI EAFE ETF 249 27 12.06 3,782
NORTHERN TR CORP COM 268 -36 (11.89) 3,855
ABBVIE INC COM 238 .12 4,030
RYDEX ETF TRUST GUG S&P500EQWTEN 343 -629 (64.74) 4,050