Dowling & Yahnke, LLC"

Latest statistics and disclosures from DOWLING & YAHNKE's latest quarterly 13F-HR filing:

DOWLING & YAHNKE portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RS Reliance Steel & Aluminum 8.00 750038 75.84 70.27
ISIS ISIS Pharmaceuticals 3.78 675798 39.84 34.01
LANC Lancaster Colony 2.85 230064 88.15 95.20
KO Coca-Cola Company 2.45 +3.00% 421228 41.31 40.72
QCOM QUALCOMM 1.77 169479 74.25 81.32
XOM Exxon Mobil Corporation 1.66 +10.00% 116708 101.20 100.42
AAPL Apple 1.50 +11.00% 19028 561.02 524.94
VAW Vanguard Materials ETF 1.42 +3.00% 98111 103.25 106.41
BRK.B Berkshire Hathaway 1.39 +2.00% 83586 118.56 0.00
IJT iShares S&P; SmallCap 600 Growth 1.34 -3.00% 80480 118.61 116.21
VOX Vanguard Telecommunication Services ETF 1.31 111725 83.66 85.16
IBB iShares NASDAQ Biotechnology Index 1.12 34988 227.05 222.16
VPU Vanguard Utilities ETF 1.12 +3.00% 95520 83.28 92.11
CVX Chevron Corporation 1.08 +6.00% 61568 124.90 123.68
VEU Vanguard FTSE All-World ex-US ETF 1.08 151960 50.73 50.71
DIS Walt Disney Company 1.05 97759 76.40 79.99
GOOG Google 1.04 +2.00% 6576 1120.74 536.10
HD Home Depot 1.00 +4.00% 86628 82.34 77.09
GE General Electric Company 0.98 +5.00% 248861 28.03 26.56
JNJ Johnson & Johnson 0.97 +6.00% 75571 91.60 98.96
WFC Wells Fargo & Company 0.97 +2.00% 152565 45.40 48.93
IBM International Business Machines 0.91 +2.00% 34426 187.56 190.01
MSFT Microsoft Corporation 0.90 +8.00% 170791 37.41 40.01
PFE Pfizer 0.90 +10.00% 209549 30.63 30.25
AXP American Express Company 0.89 69446 90.73 86.22
VV Vanguard Large-Cap ETF 0.89 74261 84.80 85.60
CMCSA Comcast Corporation 0.88 120200 51.96 49.10
PG Procter & Gamble Company 0.88 +2.00% 77014 81.41 81.76
UTX United Technologies Corporation 0.82 +2.00% 51308 113.80 118.57
V Visa 0.80 25624 222.68 207.95
ORCL Oracle Corporation 0.80 +3.00% 149597 38.26 40.08
EFA iShares MSCI EAFE Index Fund 0.79 -5.00% 83812 67.09 67.53
JPM JPMorgan Chase & Co. 0.77 +11.00% 93651 58.48 55.22
COST Costco Wholesale Corporation 0.76 45470 119.02 113.50
CVS CVS Caremark Corporation 0.75 74828 71.56 73.74
AMZN Amazon 0.75 -2.00% 13442 398.82 324.91
MRK Merck & Co 0.74 +5.00% 105490 50.05 56.47
MCD McDonald's Corporation 0.73 53426 97.03 100.25
BMY Bristol Myers Squibb 0.73 97136 53.15 49.46
IWC iShares Russell Microcap Index 0.73 -8.00% 69230 75.13 73.69
INTC Intel Corporation 0.71 +3.00% 194050 25.96 27.04
MMM 3M Company 0.70 +10.00% 35639 140.24 137.73
TWX Time Warner 0.69 69895 69.72 65.15
EMR Emerson Electric 0.68 68530 70.17 68.44
HON Honeywell International 0.68 +4.00% 52818 91.37 93.10
PEP Pepsi 0.68 58691 82.94 85.55
COP ConocoPhillips 0.67 +5.00% 67331 70.65 74.77
WMT Wal-Mart Stores 0.66 +2.00% 59872 78.68 77.66
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.66 64358 72.70 78.56
UPS United Parcel Service 0.65 44091 105.08 98.00
UNH UnitedHealth 0.65 +3.00% 60983 75.30 75.78
BAC Bank of America Corporation 0.64 +13.00% 291768 15.57 16.15
SLB Schlumberger 0.64 +9.00% 50311 90.12 99.91
VFH Vanguard Financials ETF 0.64 102130 44.42 44.62
CL Colgate-Palmolive Company 0.63 68368 65.21 66.94
CSCO Cisco Systems 0.62 +3.00% 196456 22.43 23.21
VB Vanguard Small-Cap ETF 0.62 40386 109.94 110.58
MA MasterCard Incorporated 0.61 5203 835.48 74.13
USB U.S. Ban 0.61 107545 40.40 40.25
SBUX Starbucks Corporation 0.61 55704 78.40 70.15
GS Goldman Sachs 0.58 23383 177.27 157.44
CAT Caterpillar 0.58 +4.00% 45761 90.82 102.83
XLB Materials SPDR 0.58 89104 46.22 47.52
UNP Union Pacific Corporation 0.56 +2.00% 23757 167.99 189.59
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.56 +2.00% 90418 43.72 46.18
TGT Target Corporation 0.53 +3.00% 59480 63.26 60.00
TRV Travelers Companies 0.52 40617 90.53 86.68
GILD Gilead Sciences 0.52 48804 75.10 70.00
Abbvie 0.52 70574 52.81 0.00
AMGN Amgen 0.51 +5.00% 31972 114.07 115.46
EBAY eBay 0.49 +4.00% 63797 54.86 54.97
IWO iShares Russell 2000 Growth Index 0.49 -5.00% 25735 135.50 130.41
XLU Utilities SPDR 0.48 -2.00% 90155 37.97 42.30
Citi 0.48 +4.00% 65411 52.12 0.00
WAG Walgreen Company 0.47 58507 57.45 66.75
IVV iShares S&P; 500 Index 0.45 17256 185.67 187.54
Mondelez Int 0.45 +2.00% 91487 35.29 0.00
LLY Eli Lilly & Co. 0.44 60759 51.00 60.43
KMB Kimberly-Clark Corporation 0.42 28358 104.45 112.54
APC Anadarko Petroleum Corporation 0.42 +2.00% 37231 79.32 98.96
DHR Danaher Corporation 0.41 +3.00% 38142 77.21 72.85
Ubiquiti Networks 0.41 +91.00% 62920 45.96 0.00
FDX FedEx Corporation 0.40 19878 143.78 135.55
ABT Abbott Laboratories 0.40 +3.00% 74482 38.33 38.93
OXY Occidental Petroleum Corporation 0.39 +3.00% 29030 95.11 96.60
TXN Texas Instruments Incorporated 0.39 62514 43.91 45.83
VBR Vanguard Small-Cap Value ETF 0.39 -2.00% 28245 97.36 99.30
VGT Vanguard Information Technology ETF 0.39 31198 89.52 89.86
YUM Yum! Brands 0.38 +4.00% 36017 75.60 76.34
LOW Lowe's Companies 0.38 53921 49.55 46.80
ADP Automatic Data Processing 0.37 32544 80.81 76.31
Directv 0.37 +4.00% 38210 69.07 0.00
MDT Medtronic 0.36 44505 57.39 58.55
GIS General Mills 0.36 -2.00% 51716 49.91 52.09
MET MetLife 0.35 +3.00% 45978 53.92 51.20
ADBE Adobe Systems Incorporated 0.34 40423 59.87 64.04
EMC EMC Corporation 0.34 +5.00% 96830 25.15 26.62
MS Morgan Stanley 0.33 +3.00% 75855 31.36 30.76
IDU iShares Dow Jones US Utilities 0.33 24214 95.81 106.02
EFG iShares MSCI EAFE Growth Index 0.31 30971 71.49 71.02
Phillips 66 0.31 28589 77.13 0.00
IYZ iShares Dow Jones US Tele 0.30 -4.00% 70619 29.74 29.47
Leidos Holdings 0.30 NEW 46538 46.50 0.00
BK Bank of New York Mellon Corporation 0.29 +5.00% 58745 34.95 33.76
AFL AFLAC Incorporated 0.29 31122 66.80 63.05
ITW Illinois Tool Works 0.29 24584 84.08 84.21
STT State Street Corporation 0.28 +2.00% 26677 73.40 65.53
SPY SPDR S&P; 500 ETF 0.28 10654 184.72 186.39
VEA Vanguard Europe Pacific ETF 0.28 48069 41.69 41.48
Express Scripts Holding 0.28 28833 70.23 0.00
LMT Lockheed Martin Corporation 0.27 12929 148.66 160.25
JCI Johnson Controls 0.26 35833 51.29 46.83
BAX Baxter International 0.25 25216 69.56 72.81
NOC Northrop Grumman Corporation 0.25 +31.00% 15455 114.59 122.00
NOV National-Oilwell Var 0.25 +11.00% 21915 79.53 82.37
APA Apache Corporation 0.24 +5.00% 19597 85.93 85.11
BA Boeing Company 0.24 +15.00% 12512 136.51 127.92
VO Vanguard Mid-Cap ETF 0.24 15373 110.00 112.07
Kraft Foods 0.22 -2.00% 29544 53.92 0.00
ADM Archer Daniels Midland Company 0.21 34251 43.39 45.04
EOG EOG Resources 0.21 +10.00% 8921 167.81 102.45
Accenture 0.20 +8.00% 17229 82.25 0.00
MRO Marathon Oil Corporation 0.20 40383 35.31 36.73
Twenty-first Century Fox 0.20 +11.00% 40710 35.18 0.00
T AT&T; 0.19 +7.00% 37432 35.16 36.04
YHOO Yahoo! 0.19 -2.00% 33752 40.44 36.38
GLW Corning Incorporated 0.18 73095 17.83 21.04
PNC PNC Financial Services 0.18 +4.00% 16707 77.57 83.77
NKE NIKE 0.18 +18.00% 16512 78.67 74.03
K Kellogg Company 0.18 -3.00% 20941 61.08 66.34
CELG Celgene Corporation 0.18 +9.00% 7704 169.00 141.51
VTI Vanguard Total Stock Market ETF 0.18 -2.00% 13280 95.93 96.73
HPQ Hewlett-Packard Company 0.17 +9.00% 42648 27.97 31.93
IWM iShares Russell 2000 Index 0.17 -5.00% 10564 115.39 112.92
VDE Vanguard Energy ETF 0.17 9805 126.47 133.62
XLK Technology SPDR 0.16 31775 35.75 36.03
XLF Financial Select Sector SPDR 0.16 -3.00% 51533 21.87 21.86
CTSH Cognizant Technology Solutions 0.15 10288 100.99 49.55
VZ Verizon Communications 0.15 +38.00% 21865 49.12 47.60
RDS.A Royal Dutch Shell 0.15 -7.00% 14891 71.25 0.00
IYM iShares Dow Jones US Basic Mater. 0.15 13372 81.44 83.64
SYY SYSCO Corporation 0.14 -10.00% 26863 36.11 36.03
VWO Vanguard Emerging Markets ETF 0.14 +2.00% 24253 41.15 41.56
GD General Dynamics Corporation 0.13 10047 95.55 109.06
INTU Intuit 0.13 12320 76.30 74.03
Marathon Petroleum 0.13 -2.00% 10386 91.76 0.00
EEM iShares MSCI Emerging Markets Indx 0.12 20266 41.79 42.01
SYK Stryker Corporation 0.12 -3.00% 10962 75.17 78.78
WFMI Whole Foods Market 0.12 +40.00% 15114 57.83 0.00
AMAT Applied Materials 0.12 49302 17.69 18.99
IWR iShares Russell Midcap Index Fund 0.12 -6.00% 5559 150.03 152.78
IJR iShares S&P; SmallCap 600 Index 0.12 -2.00% 7526 109.09 107.90
VHT Vanguard Health Care ETF 0.12 8752 101.12 103.30
DVN Devon Energy Corporation 0.11 12855 61.84 70.70
TSLA Tesla Motors 0.11 5370 150.47 198.12
VCR Vanguard Consumer Discretionary ETF 0.11 7535 108.03 103.73
Facebook Inc cl a 0.11 -32.00% 14420 54.65 0.00
MON Monsanto Company 0.10 -3.00% 5991 116.51 112.95
SYMC Symantec Corporation 0.10 -8.00% 29890 23.59 20.71
VOD Vodafone 0.10 +166.00% 18272 39.30 35.99
WLP WellPoint 0.10 7330 92.36 92.00
Suncor Energy 0.10 -2.00% 19625 35.06 0.00
AIG American International 0.10 +150.00% 14198 51.06 50.82
MDY SPDR S&P; MidCap 400 ETF 0.10 -16.00% 2883 244.19 245.74
VBK Vanguard Small-Cap Growth ETF 0.10 -3.00% 5955 122.25 120.56
Science App Int'l 0.10 NEW 21637 33.09 0.00
IBKR Interactive Brokers 0.09 25200 24.33 23.95
CMCSK Comcast Corporation 0.09 -3.00% 12160 49.92 48.54
COF Capital One Financial 0.09 8768 76.64 74.89
BIIB Biogen Idec 0.09 -3.00% 2385 279.66 290.54
F Ford Motor Company 0.09 +38.00% 42209 15.42 16.00
WDFC WD-40 Company 0.09 8644 74.73 71.90
VUG Vanguard Growth ETF 0.09 7167 93.07 92.60
VIS Vanguard Industrials ETF 0.09 6095 100.08 101.09
Grifols S A 0.09 -2.00% 17811 36.10 0.00
BEN Franklin Resources 0.08 +4.00% 9940 57.75 53.70
DD E.I. du Pont de Nemours & Company 0.08 +34.00% 9165 64.92 66.98
TMO Thermo Fisher Scientific 0.08 +86.00% 5285 111.26 119.30
DE Deere & Company 0.08 6376 91.28 93.40
PRU Prudential Financial 0.08 +10.00% 6037 92.26 80.92
IVW iShares S&P; 500 Growth Index 0.08 5774 98.72 98.89
EFV iShares MSCI EAFE Value Index 0.08 9400 57.23 58.04
VXF Vanguard Extended Market ETF 0.08 +12.00% 6852 82.75 82.94
VSS Vanguard FTSE All Wld Ex USSml Cap 0.08 -2.00% 5774 102.87 107.67
Kinder Morgan Hold cs 0.08 -2.00% 15154 36.03 0.00
CME CME 0.07 6359 78.47 69.30
PM Philip Morris International 0.07 +13.00% 5499 87.11 83.15
Tyco International Ltd S hs 0.07 +8.00% 11659 41.00 0.00
MAR Marriott International 0.07 +7.00% 10505 49.31 56.25
OMC Omni 0.07 +4.00% 6315 74.43 71.16
NBIX Neurocrine Biosciences 0.07 52957 9.35 13.45
DLS WisdomTree Intl. SmallCap Div Fd. 0.07 7825 63.00 64.93
D Dominion Resources 0.06 7135 64.75 70.67
BBBY Bed Bath & Beyond 0.06 +5.00% 5320 80.26 63.70
PLL Pall Corporation 0.06 NEW 5000 85.40 86.27
KR Kroger 0.06 +3.00% 10625 39.53 44.28
CLX Clorox Company 0.06 -12.00% 4392 92.67 90.84
DIA SPDR Dow Jones Industrial Average ETF 0.06 2705 165.62 163.75
VDC Vanguard Consumer Staples ETF 0.06 3680 110.05 112.19
LNC Lincoln National Corporation 0.05 -5.00% 7225 51.63 48.07
BDX Becton, Dickinson and 0.05 2991 110.33 113.16
GLD SPDR Gold Trust 0.05 +8.00% 3060 116.01 124.75
XLI Industrial SPDR 0.05 6567 52.23 52.75
KMP Kinder Morgan Energy Partners 0.05 NEW 4018 80.64 77.49
VTV Vanguard Value ETF 0.05 -3.00% 4252 76.43 78.01
IJS iShares S&P; SmallCap 600 Value Idx 0.05 -4.00% 3378 111.31 111.44
IYW iShares Dow Jones US Technology 0.05 3905 88.35 89.55
VT Vanguard Total World Stock Idx Fd 0.05 5995 59.38 59.66
SCHW Charles Schwab Corporation 0.04 -5.00% 10623 25.98 27.04
XLV Health Care SPDR 0.04 -2.00% 5593 55.43 56.89
BHI Baker Hughes Incorporated 0.04 -2.00% 5400 55.19 68.33
HAL Halliburton Company 0.04 +23.00% 5491 50.81 60.90
Agilent Technologies Inc C ommon 0.04 +11.00% 4561 57.22 0.00
TJX TJX Companies 0.04 +12.00% 5000 63.80 58.70
FISV Fiserv 0.04 +114.00% 4966 59.00 57.58
PCP Precision Castparts 0.04 +4.00% 1051 269.27 257.18
SHLD Sears Holdings Corporation 0.04 NEW 6100 49.02 38.33
WOR Worthington Industries 0.04 6303 42.04 36.92
IVE iShares S&P; 500 Value Index 0.04 -6.00% 3087 85.52 87.16
IWS iShares Russell Midcap Value Index 0.04 NEW 4862 65.61 68.37
ISHARES TR MSCI Small Cap msci small cap 0.04 -15.00% 6147 50.92 0.00
ACAD ACADIA Pharmaceuticals 0.04 10000 25.00 19.44
Te Connectivity Ltd for 0.04 +10.00% 5387 55.13 0.00
Ambarella Inc shs 0.04 NEW 8000 33.88 0.00
BP BP 0.03 NEW 4845 48.71 48.88
LUK Leucadia National 0.03 NEW 7135 28.31 26.08
NBL Noble Energy 0.03 -4.00% 3250 68.00 74.42
ENR Energizer Holdings 0.03 NEW 2039 108.39 98.39
AGN Allergan 0.03 NEW 2156 110.85 133.92
MO Altria 0.03 6147 38.39 38.45
MUR Murphy Oil Corporation 0.03 NEW 3245 65.02 63.94
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 NEW 3011 73.73 76.30
PCLN priceline.com Incorporated 0.03 NEW 207 1164.25 1208.36
CPN Calpine Corporation 0.03 NEW 10000 19.50 21.37
XLE Energy Select Sector SPDR 0.03 2437 88.63 92.79
CRM salesforce 0.03 -2.00% 3782 55.26 56.10
NSIT Insight Enterprises 0.03 -30.00% 9332 22.72 27.04
WAL Western Alliance Bancorporation 0.03 NEW 9246 23.90 23.50
ACTG Acacia Research Corporation 0.03 16190 14.52 17.06
SDY SPDR S&P; Dividend 0.03 NEW 2818 72.75 74.11
IYC iShares Dow Jones US Consumer Ser. 0.03 1925 121.56 118.36
INFU InfuSystem Holdings 0.03 110000 2.14 2.66
Huntington Ingalls Inds 0.03 NEW 2547 89.91 0.00
Domini Social Invt Tr Equity F 0.03 NEW 4788 43.44 0.00
Vanguard Specialized Portfolio 0.03 1954 126.41 0.00
BIOD Biodel 0.02 64051 2.28 2.38
Itv Plc Ord F 0.01 18100 3.20 0.00
DYSL Dynasil Corporation of America 0.01 54675 1.15 1.58
LQMT Liquidmetal Technologies 0.00 +22.00% 214500 0.16 0.20
NRGX Neurologix 0.00 14200 0.00 0.00
EDIG e.Digital Corporation 0.00 30000 0.07 0.05
Doi Holding 0.00 81495 0.25 0.00
Fuse Science 0.00 NEW 20000 0.00 0.00

Past 13F-HR SEC Filings for DOWLING & YAHNKE