HOKANSON ASSOCIATES, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 115
New Positions 8
Increased Positions 49
Decreased Positions 58
Positions with Activity 107
Sold Out Positions 6
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 3.27%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 4.21%
Energy 6.51%
Financial 35.84%
Healthcare 5.73%
Services 19.13%
Technology 14.72%
Transportation 4%
Utilities 4.34%

115 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM -232 Sold Out 0
ISHARES MSCI GERMANY ETF -3,365 Sold Out 0
ISHARES TR MSCI EAFE ETF -227 Sold Out 0
PFIZER INC COM -319 Sold Out 0
RANGE RES CORP COM -1,327 Sold Out 0
VALERO ENERGY CORP NEW COM -1,990 Sold Out 0
ACE LIMITED SHS 200 200 New 1,758
CLOROX CO DEL COM 210 -56 (21.01) 1,936
UNITED TECHNOLOGIES CORP COM 215 215 New 1,765
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 220 -1 (0.34) 4,441
ISHARES TR MSCI EMG MKT ETF 234 -9 (3.85) 5,747
RYDEX ETF TRUST GUG S&P500EQWTEN 243 -4 (1.64) 3,590
INTERNATIONAL BUSINESS MACHS COM 250 -32 (11.48) 1,542
AMERIPRISE FINL INC COM 257 New 1,922
ABBVIE INC COM 262 35 15.28 4,323
STARBUCKS CORP COM 287 New 3,071
SELECT SECTOR SPDR TR SBI CONS STPLS 295 -21 (6.73) 5,895
AMERICAN TOWER CORP NEW COM 301 New 3,036
PRICE T ROWE GROUP INC COM 305 29 10.68 3,688
SPDR S&P 500 ETF TR TR UNIT 319 -31 (8.85) 1,514


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