HOKANSON ASSOCIATES, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 114
New Positions 6
Increased Positions 54
Decreased Positions 54
Positions with Activity 108
Sold Out Positions 2
Total Mkt Value (in $ millions) 254

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 2.04%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 3.71%
Energy 7.63%
Financial 40.11%
Healthcare 6.41%
Services 16.78%
Technology 14.04%
Transportation 3.25%
Utilities 4.2%

114 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -230 Sold Out 0
ISHARES TR GLOB TELECOM ETF -196 Sold Out 0
EASTMAN CHEM CO COM 192 New 2,364
ABBVIE INC COM 222 .12 4,030
ACE LIMITED SHS 233 -4 (1.55) 2,223
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 234 234 New 4,521
AMERIPRISE FINL INC COM 237 -125 (34.63) 1,922
STARBUCKS CORP COM 240 3 1.08 3,104
ISHARES TR MSCI EAFE ETF 251 27 12.06 3,782
AFLAC INC COM 257 -61 (19.22) 4,248
NORTHERN TR CORP COM 263 -35 (11.89) 3,855
TOYOTA MOTOR CORP SP ADR REP2COM 264 New 2,311
PRICE T ROWE GROUP INC COM 266 -32 (10.72) 3,332
AMERICAN TOWER CORP NEW COM 268 -1 (0.48) 2,726
CLOROX CO DEL COM 299 -57 (15.91) 3,356
MONSANTO CO NEW COM 301 New 2,580
ISHARES EM MK MINVOL ETF 309 -193 (38.39) 4,935
ISHARES TR MSCI EMG MKT ETF 319 -27 (7.87) 7,137
SELECT SECTOR SPDR TR SBI CONS STPLS 328 -639 (66.13) 7,305
SPDR S&P 500 ETF TR TR UNIT 332 332 New 1,665