Dowling & Yahnke, LLC"

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

DOWLING & YAHNKE portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RS Reliance Steel & Aluminum 7.00 735588 73.71 69.27
KO Coca-Cola Company 4.31 -2.00% 787930 42.36 41.18
ISIS ISIS Pharmaceuticals 3.01 676298 34.45 34.43
LANC Lancaster Colony 2.83 230064 95.16 87.50
AAPL Apple 1.99 +644.00% 166173 92.93 100.37
QCOM QUALCOMM 1.75 170985 79.20 77.03
VAW Vanguard Materials ETF 1.48 +2.00% 102711 111.76 112.44
XOM Exxon Mobil Corporation 1.42 109391 100.68 98.41
BRK.B Berkshire Hathaway 1.34 81698 126.56 0.00
VOX Vanguard Telecommunication Services ETF 1.26 111329 87.96 86.67
VPU Vanguard Utilities ETF 1.24 +2.00% 98946 96.70 92.58
IJT iShares S&P; SmallCap 600 Growth 1.17 -4.00% 75025 120.79 117.29
IBB iShares NASDAQ Biotechnology Index 1.12 -2.00% 33775 257.02 265.49
WFC Wells Fargo & Company 1.10 161944 52.56 51.25
DIS Walt Disney Company 1.06 95313 85.74 90.72
CVX Chevron Corporation 1.04 -3.00% 61833 130.55 127.33
JNJ Johnson & Johnson 1.03 -5.00% 76497 104.62 103.68
VEU Vanguard FTSE All-World ex-US ETF 1.01 -2.00% 148919 52.29 51.71
MSFT Microsoft Corporation 0.94 -5.00% 173643 41.70 45.16
HD Home Depot 0.87 -3.00% 83530 80.96 90.72
GE General Electric Company 0.87 255662 26.28 26.30
AXP American Express Company 0.85 69631 94.87 89.03
INTC Intel Corporation 0.83 208785 30.90 35.05
IBM International Business Machines 0.83 +4.00% 35655 181.26 190.84
VV Vanguard Large-Cap ETF 0.83 71175 90.00 91.60
MRK Merck & Co 0.82 -3.00% 109425 57.85 59.21
UTX United Technologies Corporation 0.82 54709 115.45 109.41
CMCSA Comcast Corporation 0.79 -2.00% 114432 53.68 54.04
PFE Pfizer 0.79 206935 29.68 28.95
COP ConocoPhillips 0.79 -2.00% 71233 85.73 80.31
PG Procter & Gamble Company 0.77 75856 78.60 83.30
ORCL Oracle Corporation 0.77 147895 40.53 41.62
CAT Caterpillar 0.75 +15.00% 53162 108.67 107.37
MCD McDonald's Corporation 0.74 57175 100.74 94.58
JPM JPMorgan Chase & Co. 0.72 97177 57.62 58.75
SLB Schlumberger 0.72 -6.00% 47234 117.94 108.93
EFA iShares MSCI EAFE Index Fund 0.72 -5.00% 81458 68.37 66.55
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.72 64874 86.40 87.31
CVS CVS Caremark Corporation 0.70 -2.00% 71961 75.37 79.27
PEP Pepsi 0.70 +3.00% 60508 89.34 92.25
V Visa 0.68 24911 210.71 216.35
MMM 3M Company 0.67 36463 143.24 144.12
IWC iShares Russell Microcap Index 0.67 68010 76.12 72.69
COST Costco Wholesale Corporation 0.66 44109 115.17 121.90
BMY Bristol Myers Squibb 0.66 105818 48.51 49.98
UPS United Parcel Service 0.64 48469 102.66 97.62
CSCO Cisco Systems 0.64 198168 24.85 24.92
UNH UnitedHealth 0.64 -2.00% 60222 81.75 83.68
EMR Emerson Electric 0.63 -2.00% 73260 66.37 64.79
TWX Time Warner 0.62 68751 70.25 77.40
UNP Union Pacific Corporation 0.62 +98.00% 47789 99.75 105.77
VB Vanguard Small-Cap ETF 0.62 41067 117.13 115.56
USB U.S. Ban 0.61 109374 43.32 42.17
CL Colgate-Palmolive Company 0.61 68718 68.18 64.88
HON Honeywell International 0.61 -4.00% 50640 92.95 95.56
WAG Walgreen Company 0.61 -4.00% 64115 74.13 61.22
WMT Wal-Mart Stores 0.60 61576 75.06 75.86
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.59 92015 49.27 44.33
Abbvie 0.58 79206 56.44 0.00
BAC Bank of America Corporation 0.57 +3.00% 286071 15.37 16.14
AMZN Amazon 0.57 13569 324.78 332.54
VFH Vanguard Financials ETF 0.57 -6.00% 95060 46.38 46.97
SBUX Starbucks Corporation 0.56 56365 77.39 77.40
XLB Materials SPDR 0.55 -4.00% 85159 49.64 50.20
APC Anadarko Petroleum Corporation 0.53 37377 109.48 109.51
GS Goldman Sachs 0.51 23765 167.43 176.72
AMGN Amgen 0.51 33216 118.38 133.02
GILD Gilead Sciences 0.50 -2.00% 46733 82.92 104.54
GOOG Google 0.50 NEW 6579 584.74 584.61
LLY Eli Lilly & Co. 0.49 60493 62.17 62.44
TRV Travelers Companies 0.49 40470 94.07 93.63
MA MasterCard Incorporated 0.48 -2.00% 50758 73.47 76.41
TGT Target Corporation 0.48 -2.00% 63970 57.95 60.93
XLU Utilities SPDR 0.48 -5.00% 84147 44.26 42.42
Google Inc Class C 0.47 -2.00% 6338 575.26 0.00
IVV iShares S&P; 500 Index 0.45 +3.00% 17540 196.98 200.62
IWO iShares Russell 2000 Growth Index 0.45 -2.00% 25055 138.42 134.62
Mondelez Int 0.45 92147 37.61 0.00
MDT Medtronic 0.43 52691 63.77 63.67
Citi 0.42 +2.00% 68258 47.10 0.00
KMB Kimberly-Clark Corporation 0.41 28610 111.22 109.03
EBAY eBay 0.41 64096 50.07 55.62
ABT Abbott Laboratories 0.40 76494 40.91 42.11
OXY Occidental Petroleum Corporation 0.40 30054 102.62 102.23
Directv 0.40 -4.00% 36680 85.01 0.00
FDX FedEx Corporation 0.39 -3.00% 19856 151.39 149.48
ADP Automatic Data Processing 0.39 38418 79.29 83.61
YUM Yum! Brands 0.39 37554 81.19 72.37
ADBE Adobe Systems Incorporated 0.38 40470 72.35 71.64
TXN Texas Instruments Incorporated 0.38 -3.00% 61399 47.79 48.11
DHR Danaher Corporation 0.38 -4.00% 37039 78.73 77.32
VGT Vanguard Information Technology ETF 0.38 -3.00% 30160 96.78 101.09
VBR Vanguard Small-Cap Value ETF 0.37 27329 105.49 104.55
Ubiquiti Networks 0.37 63020 45.19 0.00
LMT Lockheed Martin Corporation 0.35 16771 160.75 175.37
GIS General Mills 0.34 50550 52.54 52.91
LOW Lowe's Companies 0.34 55071 47.99 52.34
MET MetLife 0.34 47855 55.56 53.70
MS Morgan Stanley 0.33 +3.00% 79781 32.33 33.17
EMC EMC Corporation 0.33 97103 26.34 29.58
IDU iShares Dow Jones US Utilities 0.32 -7.00% 21907 111.38 106.54
SPY SPDR S&P; 500 ETF 0.31 -2.00% 12364 195.73 199.28
EFG iShares MSCI EAFE Growth Index 0.31 32669 72.45 70.49
BK Bank of New York Mellon Corporation 0.30 +3.00% 62324 37.48 39.04
Phillips 66 0.29 -3.00% 28247 80.43 0.00
ITW Illinois Tool Works 0.28 25195 87.56 88.55
EOG EOG Resources 0.28 +101.00% 18652 116.88 106.08
VEA Vanguard Europe Pacific ETF 0.27 49987 42.59 41.47
APA Apache Corporation 0.26 -3.00% 19640 100.61 100.18
VO Vanguard Mid-Cap ETF 0.26 -3.00% 16744 118.67 119.80
Facebook Inc cl a 0.26 +16.00% 29855 67.29 0.00
STT State Street Corporation 0.25 28827 67.26 70.79
AFL AFLAC Incorporated 0.25 30772 62.26 61.01
IYZ iShares Dow Jones US Tele 0.25 -5.00% 64683 30.33 30.00
Express Scripts Holding 0.25 -3.00% 28464 69.32 0.00
Kraft Foods 0.25 +3.00% 32645 59.95 0.00
BAX Baxter International 0.24 25226 72.31 75.29
NOV National-Oilwell Var 0.24 -2.00% 22662 82.34 83.86
JCI Johnson Controls 0.23 -4.00% 35098 49.92 48.20
Leidos Holdings 0.23 46413 38.33 0.00
T AT&T; 0.22 +7.00% 49156 35.36 34.41
NOC Northrop Grumman Corporation 0.22 14491 119.66 127.78
BA Boeing Company 0.22 13494 127.24 127.26
HPQ Hewlett-Packard Company 0.22 +4.00% 49744 33.67 36.77
MRO Marathon Oil Corporation 0.22 42259 39.92 39.90
Accenture 0.21 +7.00% 20489 80.82 0.00
Twenty-first Century Fox 0.21 +6.00% 47305 35.15 0.00
GLW Corning Incorporated 0.20 -4.00% 72288 21.95 20.56
PNC PNC Financial Services 0.20 17473 89.05 84.53
IBKR Interactive Brokers 0.20 +158.00% 65200 23.30 23.74
ADM Archer Daniels Midland Company 0.20 -3.00% 34441 44.10 49.74
NKE NIKE 0.20 +12.00% 20313 77.54 79.23
VTI Vanguard Total Stock Market ETF 0.20 15321 101.76 103.07
CELG Celgene Corporation 0.19 +112.00% 17508 85.90 91.24
IWR iShares Russell Midcap Index Fund 0.19 8867 162.51 162.70
K Kellogg Company 0.18 20940 65.71 64.59
YHOO Yahoo! 0.18 +4.00% 39462 35.12 37.93
IWM iShares Russell 2000 Index 0.18 +2.00% 11787 118.77 115.10
VDE Vanguard Energy ETF 0.18 9710 143.98 139.26
VZ Verizon Communications 0.16 -24.00% 25524 48.93 48.65
GD General Dynamics Corporation 0.16 10529 116.54 123.93
XLK Technology SPDR 0.16 31717 38.34 40.15
VWO Vanguard Emerging Markets ETF 0.16 -2.00% 28053 43.13 44.96
AMAT Applied Materials 0.15 -5.00% 50757 22.56 22.16
XLF Financial Select Sector SPDR 0.15 51003 22.74 23.16
CTSH Cognizant Technology Solutions 0.14 -3.00% 21391 48.90 46.27
DVN Devon Energy Corporation 0.14 13913 79.42 74.53
RDS.A Royal Dutch Shell 0.13 -11.00% 12437 82.33 0.00
VHT Vanguard Health Care ETF 0.13 8752 111.63 115.15
BDX Becton, Dickinson and 0.12 +4.00% 7612 118.23 117.44
INTU Intuit 0.12 11440 80.51 83.02
IYM iShares Dow Jones US Basic Mater. 0.12 -20.00% 10547 87.51 88.10
Science App Int'l 0.12 21534 44.16 0.00
EEM iShares MSCI Emerging Markets Indx 0.11 19780 43.23 44.84
SYY SYSCO Corporation 0.11 -9.00% 21785 37.46 37.52
DD E.I. du Pont de Nemours & Company 0.11 -18.00% 13456 65.47 66.01
COF Capital One Financial 0.11 +7.00% 10388 82.60 81.96
SYK Stryker Corporation 0.11 -6.00% 10537 84.27 82.26
BIIB Biogen Idec 0.11 +5.00% 2757 315.20 338.23
F Ford Motor Company 0.11 +9.00% 51039 17.24 17.27
IWF iShares Russell 1000 Growth Index 0.11 9022 90.89 92.64
IJR iShares S&P; SmallCap 600 Index 0.11 7910 112.14 109.46
VCR Vanguard Consumer Discretionary ETF 0.11 7585 109.16 111.31
MON Monsanto Company 0.10 5972 124.75 116.80
WLP WellPoint 0.10 -5.00% 6900 107.68 113.00
AIG American International 0.10 +14.00% 14414 54.60 55.29
MDY SPDR S&P; MidCap 400 ETF 0.10 2883 260.49 258.97
VBK Vanguard Small-Cap Growth ETF 0.10 6000 127.33 124.93
Marathon Petroleum 0.10 -3.00% 10049 78.12 0.00
Suncor Energy 0.09 16819 42.63 0.00
Grifols S A 0.09 -7.00% 16561 44.08 0.00
CMCSK Comcast Corporation 0.08 12035 53.34 53.92
BEN Franklin Resources 0.08 -5.00% 10746 57.88 55.92
MAR Marriott International 0.08 -4.00% 9621 64.13 68.26
PRU Prudential Financial 0.08 +8.00% 7147 88.71 88.94
WDFC WD-40 Company 0.08 8644 75.20 69.28
IVW iShares S&P; 500 Growth Index 0.08 5659 105.14 107.69
VUG Vanguard Growth ETF 0.08 -5.00% 6298 98.92 101.19
VXF Vanguard Extended Market ETF 0.08 6931 87.72 87.03
VIS Vanguard Industrials ETF 0.08 6095 104.18 104.12
VSS Vanguard FTSE All Wld Ex USSml Cap 0.08 -3.00% 5549 111.19 108.70
Kinder Morgan Hold cs 0.08 -7.00% 16509 36.28 0.00
DOW Dow Chemical Company 0.07 10113 51.42 53.05
KR Kroger 0.07 -5.00% 11247 49.44 50.29
TMO Thermo Fisher Scientific 0.07 -22.00% 4317 117.91 121.70
APD Air Products & Chemicals 0.07 4165 128.69 133.08
DE Deere & Company 0.07 -10.00% 6269 90.60 85.39
SYMC Symantec Corporation 0.07 -17.00% 24387 22.88 24.20
DVY iShares Dow Jones Select Dividend 0.07 -2.00% 6986 77.01 75.90
EFV iShares MSCI EAFE Value Index 0.07 -3.00% 9085 58.56 56.86
AJG Arthur J. Gallagher & Co. 0.06 9355 46.61 46.61
WM Waste Management 0.06 -7.00% 10766 44.77 46.52
D Dominion Resources 0.06 6852 71.51 69.50
GPC Genuine Parts Company 0.06 5218 87.77 87.60
PAYX Paychex 0.06 -3.00% 11555 41.54 41.93
PM Philip Morris International 0.06 5204 84.36 84.61
SO Southern Company 0.06 9847 45.39 43.58
WFMI Whole Foods Market 0.06 -24.00% 12196 38.62 0.00
CBSH Commerce Bancshares 0.06 9576 46.47 45.97
DIA SPDR Dow Jones Industrial Average ETF 0.06 2850 167.72 170.22
DLS WisdomTree Intl. SmallCap Div Fd. 0.06 -2.00% 7545 64.81 64.10
Te Connectivity Ltd for 0.06 +15.00% 6930 61.90 0.00
BLK BlackRock 0.05 +31.00% 1195 319.67 325.81
CME CME 0.05 -14.00% 5384 70.95 75.00
ED Consolidated Edison 0.05 6116 57.72 57.12
LEG Leggett & Platt 0.05 12185 34.30 34.90
IP International Paper Company 0.05 8150 50.43 47.26
BMS Bemis Company 0.05 9475 40.63 40.35
CINF Cincinnati Financial Corporation 0.05 8100 48.02 48.54
AGN Allergan 0.05 -9.00% 2096 169.37 163.95
BHI Baker Hughes Incorporated 0.05 -3.00% 5382 74.51 67.95
HAL Halliburton Company 0.05 -8.00% 5596 70.94 67.69
Tyco International Ltd S hs 0.05 -17.00% 9299 45.60 0.00
TJX TJX Companies 0.05 +10.00% 7175 53.10 59.31
CLX Clorox Company 0.05 -8.00% 3874 91.38 89.58
OMC Omni 0.05 -4.00% 5940 71.21 72.21
PCLN priceline.com Incorporated 0.05 +8.00% 332 1201.81 1268.25
XLI Industrial SPDR 0.05 6567 54.06 54.18
OMI Owens & Minor 0.05 11235 34.00 34.40
UCFC United Community Financial 0.05 100000 4.13 4.59
IJS iShares S&P; SmallCap 600 Value Idx 0.05 +4.00% 3473 115.46 113.57
IYW iShares Dow Jones US Technology 0.05 3720 96.77 101.50
VDC Vanguard Consumer Staples ETF 0.05 -16.00% 3610 115.79 116.44
VT Vanguard Total World Stock Idx Fd 0.05 5995 62.22 62.30
LNC Lincoln National Corporation 0.04 -2.00% 6500 51.38 53.68
XLV Health Care SPDR 0.04 5453 60.88 63.03
PCP Precision Castparts 0.04 -10.00% 1090 252.29 242.41
GLD SPDR Gold Trust 0.04 +6.00% 2185 128.15 122.82
CRM salesforce 0.04 +17.00% 4984 57.99 59.29
ACTG Acacia Research Corporation 0.04 16190 17.73 17.68
IWS iShares Russell Midcap Value Index 0.04 -6.00% 4568 72.68 72.35
VTV Vanguard Value ETF 0.04 +2.00% 4227 80.91 82.02
ISHARES TR MSCI Small Cap msci small cap 0.04 6147 52.87 0.00
INFU InfuSystem Holdings 0.04 115000 2.65 2.82
Vanguard Specialized Portfolio 0.04 1956 143.66 0.00
SCHW Charles Schwab Corporation 0.03 -17.00% 9480 26.90 28.65
NBL Noble Energy 0.03 3250 77.54 69.57
NVS Novartis AG 0.03 +10.00% 2711 90.37 88.97
ENR Energizer Holdings 0.03 2020 122.28 120.61
MO Altria 0.03 6047 42.00 42.45
Agilent Technologies Inc C ommon 0.03 4303 57.40 0.00
MUR Murphy Oil Corporation 0.03 3245 66.56 60.46
FISV Fiserv 0.03 -10.00% 4231 60.27 64.17
XLE Energy Select Sector SPDR 0.03 -7.00% 2437 100.12 96.88
Enterprise Products Partners 0.03 NEW 2645 78.26 0.00
NSIT Insight Enterprises 0.03 NEW 6784 30.81 26.31
WAL Western Alliance Bancorporation 0.03 9246 23.79 23.81
WOR Worthington Industries 0.03 6303 43.00 40.47
NFG National Fuel Gas 0.03 -5.00% 2840 78.17 75.24
DXCM Dex 0.03 +15.00% 5762 39.74 43.61
IVE iShares S&P; 500 Value Index 0.03 -4.00% 2809 90.42 91.34
PODD Insulet Corporation 0.03 5075 39.61 34.78
AMRC Ameres 0.03 -2.00% 36200 7.02 8.27
SDY SPDR S&P; Dividend 0.03 2990 76.59 76.41
VIG Vanguard Dividend Appreciation ETF 0.03 -31.00% 2904 77.82 77.76
IYC iShares Dow Jones US Consumer Ser. 0.03 -2.00% 1875 123.73 126.91
ACAD ACADIA Pharmaceuticals 0.03 10000 22.60 21.91
Huntington Ingalls Inds 0.03 2547 94.62 0.00
Ambarella Inc shs 0.03 -5.00% 7100 31.13 0.00
Actavis 0.03 NEW 949 223.39 0.00
Vanguard S&p 500 Etf idx fd 0.03 1429 179.15 0.00
Now 0.03 NEW 5566 36.29 0.00
Time 0.03 NEW 8389 24.20 0.00
Elements Rogers Intl Commodity Etn etf 0.02 15545 8.62 0.00
DYSL Dynasil Corporation of America 0.02 +9.00% 77432 1.76 1.65
Tandem Diabetes Care 0.02 NEW 10139 16.27 0.00
LQMT Liquidmetal Technologies 0.01 214500 0.26 0.24
Itv Plc Ord F 0.01 18100 3.04 0.00
Doi Holding 0.01 81495 0.55 0.00
NRGX Neurologix 0.00 14200 0.00 0.00
EDIG e.Digital Corporation 0.00 30000 0.03 0.04
Fuse Science 0.00 20000 0.00 0.00
Ten Network Ord 0.00 NEW 36400 0.25 0.00

Past 13F-HR SEC Filings for DOWLING & YAHNKE