HOKANSON ASSOCIATES, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 115
New Positions 4
Increased Positions 40
Decreased Positions 63
Positions with Activity 103
Sold Out Positions 6
Total Mkt Value (in $ millions) 236

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 1.75%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 3.48%
Energy 4.44%
Financial 44.51%
Healthcare 5.38%
Services 16.41%
Technology 11.47%
Transportation 2.29%
Utilities 2.72%

115 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM -198 Sold Out 0
PRICE T ROWE GROUP INC COM -222 Sold Out 0
RYDEX ETF TRUST GUG S&P500EQWTEN -165 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -299 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -213 Sold Out 0
UNITEDHEALTH GROUP INC COM -2,649 Sold Out 0
CHEMOURS CO COM 33 2 6.23 3,515
ISHARES TR MSCI EMG MKT ETF 188 New 5,687
AMERIPRISE FINL INC COM 211 New 1,922
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 216 26 13.49 4,921
VANGUARD INDEX FDS S&P 500 ETF SHS 220 -161 (42.35) 1,225
AETNA INC NEW COM 221 New 1,920
CLOROX CO DEL COM 222 -2 (0.99) 1,996
ABBVIE INC COM 230 -12 (5.07) 3,743
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 267 -248 (48.19) 3,559
TOYOTA MOTOR CORP SP ADR REP2COM 276 -32 (10.46) 2,311
AMERICAN TOWER CORP NEW COM 280 New 3,076
RYDEX ETF TRUST GUG S&P500EQWTHC 287 -80 (21.84) 1,915
SCANA CORP NEW COM 290 -204 (41.3) 5,590
SPDR S&P 500 ETF TR TR UNIT 293 New 1,499