Dowling & Yahnke, LLC"

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

DOWLING & YAHNKE portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RS Reliance Steel & Aluminum 5.23 -2.00% 686743 60.48 55.64
ISIS ISIS Pharmaceuticals 4.90 676350 57.55 68.14
KO Coca-Cola Company 3.97 804240 39.23 40.22
LANC Lancaster Colony 2.46 -3.00% 215448 90.85 87.41
AAPL Apple 2.45 -3.00% 155399 125.43 123.28
IBB iShares NASDAQ Biotechnology Index 1.47 31573 368.95 341.41
VAW Vanguard Materials ETF 1.43 105479 107.65 108.61
QCOM QUALCOMM 1.40 177746 62.63 71.27
BRK.B Berkshire Hathaway 1.36 79450 136.11 0.00
DIS Walt Disney Company 1.29 89919 114.14 103.60
VOX Vanguard Telecommunication Services ETF 1.23 112382 86.95 85.39
VPU Vanguard Utilities ETF 1.22 108248 89.92 93.83
WFC Wells Fargo & Company 1.18 +3.00% 166681 56.24 53.90
IJT iShares S&P; SmallCap 600 Growth 1.18 71630 131.01 124.98
HD Home Depot 1.10 78807 111.13 113.11
XOM Exxon Mobil Corporation 1.09 -8.00% 103994 83.20 84.57
MSFT Microsoft Corporation 0.97 174433 44.15 42.00
JNJ Johnson & Johnson 0.92 74763 97.45 98.55
CVS CVS Caremark Corporation 0.89 67376 104.87 101.90
UNH UnitedHealth 0.89 58067 122.00 113.33
VEU Vanguard FTSE All-World ex-US ETF 0.88 144250 48.55 47.62
CMCSA Comcast Corporation 0.87 114568 60.14 58.60
VV Vanguard Large-Cap ETF 0.86 +2.00% 72091 94.82 94.44
JPM JPMorgan Chase & Co. 0.84 98313 67.76 60.16
PFE Pfizer 0.84 200005 33.53 33.78
GE General Electric Company 0.83 248114 26.57 25.35
BMY Bristol Myers Squibb 0.83 98694 66.54 66.08
V Visa 0.83 98762 67.15 266.74
AMZN Amazon 0.77 14032 434.08 372.62
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.76 65936 92.09 95.85
SBUX Starbucks Corporation 0.75 +97.00% 111895 53.61 92.23
ORCL Oracle Corporation 0.75 148226 40.30 41.62
TWX Time Warner 0.74 66834 87.41 83.25
MRK Merck & Co 0.74 103054 56.93 56.20
PG Procter & Gamble Company 0.74 75384 78.24 81.31
UTX United Technologies Corporation 0.74 53268 110.93 118.52
IBM International Business Machines 0.71 34894 162.66 158.25
PEP Pepsi 0.71 60344 93.33 93.96
COST Costco Wholesale Corporation 0.70 41346 135.06 148.30
CSCO Cisco Systems 0.70 202312 27.46 28.51
INTC Intel Corporation 0.70 184078 30.42 32.76
CVX Chevron Corporation 0.69 56617 96.47 102.86
IWC iShares Russell Microcap Index 0.69 67190 81.53 76.92
Walgreen Boots Alliance 0.69 65178 84.45 0.00
AXP American Express Company 0.67 68362 77.72 79.39
MMM 3M Company 0.67 34710 154.31 162.72
MCD McDonald's Corporation 0.66 55183 95.07 96.21
BAC Bank of America Corporation 0.65 301280 17.02 15.95
GILD Gilead Sciences 0.65 44333 117.09 99.53
GS Goldman Sachs 0.64 24246 208.78 184.67
AMGN Amgen 0.63 32377 153.50 153.92
HON Honeywell International 0.63 48800 101.97 100.92
VB Vanguard Small-Cap ETF 0.63 41065 121.47 118.34
LLY Eli Lilly & Co. 0.62 58833 83.49 68.81
EFA iShares MSCI EAFE Index Fund 0.62 77924 63.48 62.56
USB U.S. Ban 0.61 +3.00% 111101 43.40 43.76
Abbvie 0.60 70968 67.19 0.00
MA MasterCard Incorporated 0.59 49914 93.48 87.52
CAT Caterpillar 0.59 55108 84.82 79.57
TGT Target Corporation 0.59 57558 81.62 77.89
CL Colgate-Palmolive Company 0.57 69576 65.41 68.17
UPS United Parcel Service 0.56 45724 96.91 99.32
VFH Vanguard Financials ETF 0.56 90157 49.67 48.60
WMT Wal-Mart Stores 0.55 -2.00% 61223 70.94 81.06
UNP Union Pacific Corporation 0.54 44902 95.36 114.86
SLB Schlumberger 0.52 48232 86.19 81.67
COP ConocoPhillips 0.51 66506 61.41 61.42
Citi 0.51 73724 55.25 0.00
EBAY eBay 0.50 65623 60.24 59.78
GOOG Google 0.50 +2.00% 7309 540.02 554.33
Mondelez Int 0.50 95861 41.14 0.00
ABT Abbott Laboratories 0.49 79623 49.08 46.40
XLB Materials SPDR 0.48 78861 48.39 49.68
TRV Travelers Companies 0.47 38264 96.67 105.54
IWO iShares Russell 2000 Growth Index 0.47 24120 154.56 146.64
EMR Emerson Electric 0.46 65440 55.42 55.87
YUM Yum! Brands 0.44 38993 90.07 77.05
ADBE Adobe Systems Incorporated 0.43 +2.00% 41986 81.00 76.64
IVV iShares S&P; 500 Index 0.43 16621 207.21 205.96
LOW Lowe's Companies 0.43 51128 66.97 73.15
MS Morgan Stanley 0.41 83047 38.79 34.94
FDX FedEx Corporation 0.40 18713 170.42 170.82
TXN Texas Instruments Incorporated 0.40 +3.00% 61401 51.51 57.48
Directv 0.40 34147 92.80 0.00
DHR Danaher Corporation 0.39 36386 85.58 84.59
XLU Utilities SPDR 0.39 75325 41.46 43.18
Google Inc Class C 0.39 -4.00% 5903 520.58 0.00
KMB Kimberly-Clark Corporation 0.38 28723 105.98 103.80
APC Anadarko Petroleum Corporation 0.38 +2.00% 38366 78.06 79.89
VGT Vanguard Information Technology ETF 0.38 28454 106.24 105.97
Kraft Foods 0.37 -2.00% 34160 85.13 0.00
Medtronic 0.36 -15.00% 38863 74.11 0.00
ADP Automatic Data Processing 0.35 +2.00% 34499 80.23 85.00
GIS General Mills 0.35 -2.00% 49363 55.71 51.55
MET MetLife 0.35 50170 55.99 50.75
VBR Vanguard Small-Cap Value ETF 0.35 26166 107.81 105.60
EMC EMC Corporation 0.34 101823 26.39 26.24
BK Bank of New York Mellon Corporation 0.33 62961 41.96 39.44
SPY SPDR S&P; 500 ETF 0.33 -8.00% 12884 205.84 205.25
LMT Lockheed Martin Corporation 0.33 14243 185.92 197.87
Facebook Inc cl a 0.33 30279 85.77 0.00
NKE NIKE 0.31 +3.00% 22632 108.03 96.37
OXY Occidental Petroleum Corporation 0.31 31561 77.75 74.23
Express Scripts Holding 0.31 28031 88.94 0.00
BA Boeing Company 0.29 +5.00% 16369 138.74 152.38
Phillips 66 0.29 28756 80.57 0.00
ITW Illinois Tool Works 0.28 +3.00% 24459 91.79 96.27
VO Vanguard Mid-Cap ETF 0.28 +4.00% 17414 127.43 125.59
STT State Street Corporation 0.27 28369 76.99 72.30
Accenture 0.27 +3.00% 22510 96.80 0.00
CELG Celgene Corporation 0.27 -2.00% 18273 115.74 118.26
VEA Vanguard Europe Pacific ETF 0.27 +5.00% 53243 39.65 39.04
IDU iShares Dow Jones US Utilities 0.27 20366 103.65 108.36
EFG iShares MSCI EAFE Growth Index 0.27 31029 69.87 68.09
VDE Vanguard Energy ETF 0.26 -3.00% 19482 106.97 106.20
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.25 +5.00% 77411 26.06 24.76
Ubiquiti Networks 0.25 62920 31.91 0.00
EOG EOG Resources 0.23 20547 87.56 86.44
Twenty-first Century Fox 0.23 +6.00% 56926 32.55 0.00
PNC PNC Financial Services 0.22 +2.00% 18110 95.64 93.21
AFL AFLAC Incorporated 0.22 28169 62.20 61.39
JCI Johnson Controls 0.22 +5.00% 35435 49.53 48.46
HPQ Hewlett-Packard Company 0.22 +5.00% 57904 30.02 32.62
IWM iShares Russell 2000 Index 0.22 -2.00% 13843 124.83 119.90
IYZ iShares Dow Jones US Tele 0.22 60288 29.28 29.91
BAX Baxter International 0.21 23656 69.92 67.92
NOC Northrop Grumman Corporation 0.21 10439 158.64 158.85
VTI Vanguard Total Stock Market ETF 0.21 +3.00% 15683 106.99 106.32
ADM Archer Daniels Midland Company 0.20 33316 48.21 45.32
YHOO Yahoo! 0.20 +4.00% 40767 39.30 42.61
XLE Energy Select Sector SPDR 0.20 +3.00% 21157 75.15 75.34
GLW Corning Incorporated 0.19 +5.00% 76311 19.74 22.80
GD General Dynamics Corporation 0.19 +4.00% 10791 141.69 133.60
IWR iShares Russell Midcap Index Fund 0.19 9028 170.25 169.15
Leidos Holdings 0.19 38113 40.38 0.00
T AT&T; 0.18 -3.00% 39491 35.53 32.70
BIIB Biogen Idec 0.17 +6.00% 3268 403.92 415.20
VWO Vanguard Emerging Markets ETF 0.17 +4.00% 32736 40.87 39.44
CTSH Cognizant Technology Solutions 0.16 +5.00% 21457 61.10 60.57
K Kellogg Company 0.16 -3.00% 20703 62.70 62.16
DXCM Dex 0.16 +69.00% 15794 79.97 58.66
XLK Technology SPDR 0.16 +3.00% 30837 41.41 41.70
XLF Financial Select Sector SPDR 0.16 +5.00% 50904 24.38 23.97
INTU Intuit 0.15 +4.00% 11923 100.73 95.52
AIG American International 0.15 +2.00% 19396 61.82 54.59
ISHARES TR MSCI Small Cap msci small cap 0.15 23962 51.04 0.00
MRO Marathon Oil Corporation 0.14 +5.00% 41618 26.55 26.02
VHT Vanguard Health Care ETF 0.14 8057 140.00 132.20
Kinder Morgan Hold cs 0.14 +7.00% 28933 38.40 0.00
Science App Int'l 0.14 21210 52.85 0.00
Anthem 0.14 6646 164.16 0.00
SYK Stryker Corporation 0.13 +11.00% 10633 95.55 90.61
AMAT Applied Materials 0.13 +6.00% 54900 19.22 23.76
Marathon Petroleum 0.13 +93.00% 19250 52.31 0.00
VZ Verizon Communications 0.12 -5.00% 20306 46.59 48.01
COF Capital One Financial 0.12 11198 87.96 77.96
IWF iShares Russell 1000 Growth Index 0.12 -9.00% 9958 99.02 97.71
VCR Vanguard Consumer Discretionary ETF 0.12 7697 124.20 120.44
APA Apache Corporation 0.11 15234 57.63 60.29
KR Kroger 0.11 12355 72.52 74.09
TMO Thermo Fisher Scientific 0.11 +7.00% 6582 129.75 127.98
BDX Becton, Dickinson and 0.11 +9.00% 5936 141.68 142.79
MDY SPDR S&P; MidCap 400 ETF 0.11 3180 273.27 268.26
IYM iShares Dow Jones US Basic Mater. 0.11 10497 80.59 82.91
IJR iShares S&P; SmallCap 600 Index 0.11 -7.00% 7347 117.87 113.70
VBK Vanguard Small-Cap Growth ETF 0.11 +4.00% 6275 134.18 130.10
DVN Devon Energy Corporation 0.10 -7.00% 13943 59.46 57.71
SYY SYSCO Corporation 0.10 22358 36.09 38.41
F Ford Motor Company 0.10 +6.00% 52760 15.01 15.85
CRM salesforce 0.10 -3.00% 11726 69.59 64.26
WDFC WD-40 Company 0.10 9309 87.12 81.90
VUG Vanguard Growth ETF 0.10 +8.00% 7398 107.06 106.62
EEM iShares MSCI Emerging Markets Indx 0.09 18606 39.61 38.45
BLK BlackRock 0.09 +29.00% 2062 345.78 357.74
CMCSK Comcast Corporation 0.09 11657 59.96 58.27
DE Deere & Company 0.09 +4.00% 7368 97.04 90.31
PRU Prudential Financial 0.09 +9.00% 8203 87.53 80.31
SDY SPDR S&P; Dividend 0.09 +82.00% 9034 76.16 76.89
VXF Vanguard Extended Market ETF 0.09 +11.00% 7547 91.96 89.73
VSS Vanguard FTSE All Wld Ex USSml Cap 0.09 7281 101.91 96.93
MON Monsanto Company 0.08 5893 106.57 117.22
NOV National-Oilwell Var 0.08 -6.00% 12568 48.30 50.15
TJX TJX Companies 0.08 +11.00% 9234 66.17 67.66
WAL Western Alliance Bancorporation 0.08 +113.00% 19746 33.78 29.10
IVW iShares S&P; 500 Growth Index 0.08 5390 113.91 113.07
VIS Vanguard Industrials ETF 0.08 -4.00% 5810 104.65 106.30
PM Philip Morris International 0.07 +15.00% 6829 80.10 77.69
RDS.A Royal Dutch Shell 0.07 -11.00% 9068 57.01 0.00
SYMC Symantec Corporation 0.07 +14.00% 23669 23.24 23.79
MAR Marriott International 0.07 +3.00% 7948 74.36 81.60
DIA SPDR Dow Jones Industrial Average ETF 0.07 +4.00% 3305 175.79 176.97
Te Connectivity Ltd for 0.07 +21.00% 8575 64.26 0.00
Cdk Global Inc equities 0.07 -6.00% 10777 54.00 0.00
Evolent Health 0.07 NEW 30000 19.50 0.00
CME CME 0.06 +8.00% 5434 93.12 95.64
D Dominion Resources 0.06 +4.00% 6950 66.91 69.17
BEN Franklin Resources 0.06 10445 49.02 51.68
DD E.I. du Pont de Nemours & Company 0.06 7290 63.92 79.13
AGN Allergan 0.06 NEW 1687 303.50 234.98
CLX Clorox Company 0.06 4316 104.03 107.06
DVY iShares Dow Jones Select Dividend 0.06 -11.00% 6306 75.17 76.58
EFV iShares MSCI EAFE Value Index 0.06 -2.00% 9835 52.36 52.00
VTV Vanguard Value ETF 0.06 5249 83.44 82.99
Grifols S A 0.06 15821 30.97 0.00
SCHW Charles Schwab Corporation 0.05 +21.00% 12460 32.66 30.86
LNC Lincoln National Corporation 0.05 6273 59.14 56.84
XLV Health Care SPDR 0.05 +2.00% 4854 74.37 71.27
WFMI Whole Foods Market 0.05 -13.00% 9728 39.47 0.00
OMC Omni 0.05 -4.00% 5255 69.46 76.16
FISV Fiserv 0.05 +42.00% 4511 82.91 77.15
PCLN priceline.com Incorporated 0.05 +26.00% 329 1151.98 1190.00
IWB iShares Russell 1000 Index 0.05 -3.00% 3662 116.06 114.60
QQQQ PowerShares QQQ Trust, Series 1 0.05 +23.00% 3419 107.05 0.00
Suncor Energy 0.05 -2.00% 13263 27.52 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.05 3294 117.79 115.06
IYW iShares Dow Jones US Technology 0.05 3460 104.62 104.97
ACWX iShares MSCI ACWI ex US Index Fund 0.05 8500 44.24 43.35
VDC Vanguard Consumer Staples ETF 0.05 -3.00% 3475 124.89 123.55
DLS WisdomTree Intl. SmallCap Div Fd. 0.05 -9.00% 6860 60.35 57.78
Tyco International 0.05 -5.00% 10066 38.45 0.00
HBAN Huntington Bancshares Incorporated 0.04 NEW 26835 11.33 10.78
CSX CSX Corporation 0.04 +20.00% 8599 32.68 33.62
MO Altria 0.04 6659 48.96 52.47
BHI Baker Hughes Incorporated 0.04 -7.00% 5650 61.77 59.73
HAL Halliburton Company 0.04 -18.00% 6723 43.14 41.30
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.04 NEW 3886 72.05 74.64
XLI Industrial SPDR 0.04 +10.00% 6590 54.02 56.03
CVGW Calavo Growers 0.04 5910 51.95 47.34
IWS iShares Russell Midcap Value Index 0.04 -4.00% 4119 73.80 73.47
PRF PowerShares FTSE RAFI US 1000 0.04 NEW 3435 90.54 90.16
VIG Vanguard Dividend Appreciation ETF 0.04 +24.00% 3653 78.57 80.49
VGK Vanguard European ETF 0.04 NEW 6548 53.91 53.41
VT Vanguard Total World Stock Idx Fd 0.04 -11.00% 5335 61.48 60.60
Vanguard S&p 500 Etf idx fd 0.04 1765 188.67 0.00
NVS Novartis AG 0.03 2413 98.22 96.03
ENR Energizer Holdings 0.03 2020 131.68 132.24
BBT BB&T; Corporation 0.03 NEW 5845 40.38 37.76
Agilent Technologies Inc C ommon 0.03 NEW 6803 38.51 0.00
IWD iShares Russell 1000 Value Index 0.03 1945 103.34 101.93
GLD SPDR Gold Trust 0.03 1962 112.13 110.56
ILMN Illumina 0.03 NEW 982 217.92 191.44
NSIT Insight Enterprises 0.03 NEW 6784 29.92 26.58
IEP Icahn Enterprises 0.03 -65.00% 2781 86.66 91.11
UCFC United Community Financial 0.03 50000 5.34 5.19
IVE iShares S&P; 500 Value Index 0.03 2995 92.15 91.53
IJK iShares S&P; MidCap 400 Growth 0.03 1377 169.21 165.35
IYC iShares Dow Jones US Consumer Ser. 0.03 1790 143.02 142.01
MSI Motorola Solutions 0.03 NEW 4426 57.39 65.32
Huntington Ingalls Inds 0.03 1886 112.41 0.00
Ambarella Inc shs 0.03 NEW 2500 102.80 0.00
Mylan Nv 0.03 NEW 3286 67.86 0.00
MU Micron Technology 0.02 NEW 10417 18.82 27.78
EWJ iShares MSCI Japan Index 0.02 NEW 10643 12.78 12.17
DYSL Dynasil Corporation of America 0.02 +6.00% 103493 1.55 1.50
Itv Plc Ord F 0.01 18100 4.14 0.00
Doi Holding 0.01 81495 0.54 0.00
Resonant 0.01 NEW 15000 3.00 0.00
ELON Echelon Corporation 0.00 10000 0.80 1.10
LQMT Liquidmetal Technologies 0.00 213000 0.13 0.14
NRGX Neurologix 0.00 14200 0.00 0.00
INFU InfuSystem Holdings 0.00 10000 3.20 2.61
EDIG e.Digital Corporation 0.00 30000 0.07 0.11
St. Andrew Goldfields 0.00 10000 0.30 0.00
Ten Network Ord 0.00 36400 0.14 0.00
Senternet Tech 0.00 10000 0.00 0.00

Past 13F-HR SEC Filings for DOWLING & YAHNKE

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