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
CHEMOURS CO COM 55 4 8.03 3,309
RYDEX ETF TRUST GUG S&P500EQWTEN 193 -35 (15.46) 3,035
PFIZER INC COM 208 208 New 6,223
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 212 -5 (2.36) 4,336
CLOROX CO DEL COM 214 8 4.13 2,016
SELECT SECTOR SPDR TR SBI CONS STPLS 217 -67 (23.66) 4,500
ISHARES TR MSCI EMG MKT ETF 226 -2 (1.04) 5,687
AMERIPRISE FINL INC COM 241 New 1,922
AETNA INC NEW COM 241 241 New 1,920
PRICE T ROWE GROUP INC COM 244 -41 (14.37) 3,158
ABBVIE INC COM 269 -26 (8.79) 3,943
AMERICAN TOWER CORP NEW COM 292 4 1.32 3,076
SELECT SECTOR SPDR TR SBI CONS DISCR 309 -36 (10.4) 4,005