HOKANSON ASSOCIATES, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 107
New Positions 5
Increased Positions 32
Decreased Positions 67
Positions with Activity 99
Sold Out Positions 1
Total Mkt Value (in $ millions) 258

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

Sector Weighting

Basic Materials 0.77%
Capital Goods 2.19%
Conglomerates
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 5.14%
Energy 6.54%
Financial 37.24%
Healthcare 6.94%
Services 15.98%
Technology 17.22%
Transportation 2.73%
Utilities 4.61%

107 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR -903 Sold Out 0
HONDA MOTOR LTD AMERN SHS 168 168 New 5,000
AMERICAN EXPRESS CO COM 200 200 New 2,296
ABBVIE INC COM 211 -77 (26.6) 4,225
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 213 213 New 5,095
ISHARES GLOB TELECOM ETF 215 -9 (4.22) 3,179
STARBUCKS CORP COM 218 New 3,071
3M CO COM 222 -26 (10.39) 1,595
SELECT SECTOR SPDR TR SBI INT-UTILS 224 -51 (18.49) 5,290
AMERICAN TOWER CORP NEW COM 230 New 2,739
ISHARES MSCI EAFE ETF 237 17 7.73 3,485
TOYOTA MOTOR CORP SP ADR REP2COM 261 New 2,411
ISHARES MSCI PAC JP ETF 269 -4 (1.37) 5,385
PHILIP MORRIS INTL INC COM 286 -106 (27.02) 3,422
MONSANTO CO NEW COM 289 New 2,580
AMERIPRISE FINL INC COM 314 9 2.80 2,940
PRICE T ROWE GROUP INC COM 321 37 12.85 3,952
INTERNATIONAL BUSINESS MACHS COM 393 -3,547 (90.04) 2,043
ISHARES GOLD TRUST ISHARES 404 16 4.23 32,470
BAXTER INTL INC COM 439 439 New 6,065