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) 241

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 4.13%
Energy 6.47%
Financial 36.3%
Healthcare 5.78%
Services 19.26%
Technology 14.39%
Transportation 3.8%
Utilities 4.38%

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 -237 Sold Out 0
ISHARES MSCI GERMANY ETF -3,410 Sold Out 0
ISHARES TR MSCI EAFE ETF -227 Sold Out 0
PFIZER INC COM -321 Sold Out 0
RANGE RES CORP COM -1,382 Sold Out 0
VALERO ENERGY CORP NEW COM -1,996 Sold Out 0
ACE LIMITED SHS 195 195 New 1,758
UNITED TECHNOLOGIES CORP COM 206 206 New 1,765
CLOROX CO DEL COM 213 -57 (21.01) 1,936
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 218 -1 (0.34) 4,441
ISHARES TR MSCI EMG MKT ETF 227 -9 (3.85) 5,747
RYDEX ETF TRUST GUG S&P500EQWTEN 234 -4 (1.64) 3,590
INTERNATIONAL BUSINESS MACHS COM 247 -32 (11.48) 1,542
AMERIPRISE FINL INC COM 248 New 1,922
ABBVIE INC COM 249 33 15.28 4,323
SELECT SECTOR SPDR TR SBI CONS STPLS 287 -21 (6.73) 5,895
AMERICAN TOWER CORP NEW COM 292 New 3,036
STARBUCKS CORP COM 292 New 3,071
PRICE T ROWE GROUP INC COM 300 29 10.68 3,688
SPDR S&P 500 ETF TR TR UNIT 311 -30 (8.85) 1,514