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) 247

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 2%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 3.65%
Energy 7.86%
Financial 40.16%
Healthcare 6.48%
Services 16.66%
Technology 13.93%
Transportation 3.16%
Utilities 4.27%

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 -225 Sold Out 0
ISHARES TR GLOB TELECOM ETF -198 Sold Out 0
BLACKROCK INC COM 475 58 13.80 1,559
SPDR S&P 500 ETF TR TR UNIT 321 321 New 1,665
INTERNATIONAL BUSINESS MACHS COM 334 15 4.81 1,742
AMERIPRISE FINL INC COM 230 -122 (34.63) 1,922
ACE LIMITED SHS 223 -4 (1.55) 2,223
TOYOTA MOTOR CORP SP ADR REP2COM 273 New 2,311
EASTMAN CHEM CO COM 186 New 2,364
MONSANTO CO NEW COM 292 New 2,580
PRICELINE GRP INC COM NEW 3,294 3,294 New 2,651
AMERICAN TOWER CORP NEW COM 257 -1 (0.48) 2,726
STARBUCKS CORP COM 241 3 1.08 3,104
PRICE T ROWE GROUP INC COM 259 -31 (10.72) 3,332
CLOROX CO DEL COM 292 -55 (15.91) 3,356
RYDEX ETF TRUST GUG S&P500EQWTHC 468 -781 (62.54) 3,765
ISHARES TR MSCI EAFE ETF 252 27 12.06 3,782
NORTHERN TR CORP COM 258 -35 (11.89) 3,855
ABBVIE INC COM 211 .12 4,030
RYDEX ETF TRUST GUG S&P500EQWTEN 357 -655 (64.74) 4,050