Dowling & Yahnke, LLC"

Latest statistics and disclosures from Dowling & Yahnke, LLC"'s latest quarterly 13F-HR filing:

Dowling & Yahnke, LLC" portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RS Reliance Steel & Aluminum 8.87 -4.00% 779228 71.17 66.46
LANC Lancaster Colony 6.38 518035 77.00 83.18
KO Coca-Cola Company 2.64 407874 40.44 42.24
ISIS ISIS Pharmaceuticals 2.10 775798 16.94 20.98
QCOM QUALCOMM 1.76 +11.00% 164735 66.94 63.79
XOM Exxon Mobil Corporation 1.52 +4.00% 105104 90.11 91.44
BRK.B Berkshire Hathaway 1.40 83794 104.20 0.00
VOX Vanguard Telecommunication Services ETF 1.39 +3.00% 117199 74.15 79.67
IJT iShares S&P; SmallCap 600 Growth 1.37 91136 93.89 97.49
VAW Vanguard Materials ETF 1.31 +5.00% 92319 88.72 90.62
VPU Vanguard Utilities ETF 1.22 +4.00% 90323 84.75 84.53
VEU Vanguard FTSE All-World ex-US ETF 1.18 -5.00% 159409 46.36 47.47
AAPL Apple 1.16 +5.00% 16387 442.67 445.15
IBM International Business Machines 1.14 33312 213.29 205.72
CVX Chevron Corporation 1.10 +2.00% 57872 118.81 125.45
HD Home Depot 1.00 -2.00% 89365 69.78 78.99
VV Vanguard Large-Cap ETF 0.96 -2.00% 83913 71.74 75.35
JNJ Johnson & Johnson 0.93 71367 81.54 86.82
PG Procter & Gamble Company 0.93 75417 77.06 81.75
PFE Pfizer 0.92 199574 28.86 28.98
DIS Walt Disney Company 0.92 101676 56.80 65.49
IBB iShares NASDAQ Biotechnology Index 0.92 36113 159.94 180.74
WFC Wells Fargo & Company 0.88 148261 36.99 39.99
GE General Electric Company 0.87 235980 23.12 23.53
EFA iShares MSCI EAFE Index Fund 0.86 90861 58.98 61.45
MCD McDonald's Corporation 0.84 52797 99.68 100.14
GOOG Google 0.82 6490 794.14 873.32
CMCSA Comcast Corporation 0.81 121245 41.98 41.95
COST Costco Wholesale Corporation 0.80 47089 106.12 114.39
IWC iShares Russell Microcap Index 0.79 -3.00% 84515 58.66 61.09
AXP American Express Company 0.78 72359 67.46 75.27
V Visa 0.76 -2.00% 27845 169.83 180.25
UTX United Technologies Corporation 0.75 49954 93.43 94.64
ORCL Oracle Corporation 0.75 145654 32.33 33.70
MSFT Microsoft Corporation 0.73 158766 28.60 34.16
PEP Pepsi 0.73 +2.00% 58061 79.11 82.54
WMT Wal-Mart Stores 0.71 59121 74.83 77.09
MRK Merck & Co 0.71 101023 44.20 46.70
CVS CVS Caremark Corporation 0.69 78959 54.99 59.20
TWX Time Warner 0.68 73697 57.61 59.81
CL Colgate-Palmolive Company 0.68 35767 118.04 61.17
VB Vanguard Small-Cap ETF 0.67 -2.00% 45814 91.15 94.45
BMY Bristol Myers Squibb 0.66 +3.00% 100229 41.19 47.40
TGT Target Corporation 0.66 60261 68.45 69.14
INTC Intel Corporation 0.65 186786 21.83 23.92
CSCO Cisco Systems 0.64 +3.00% 190070 20.90 23.53
EMR Emerson Electric 0.64 71743 55.87 56.94
HON Honeywell International 0.64 53290 75.34 79.29
VFH Vanguard Financials ETF 0.64 104743 38.11 40.51
XLU Utilities SPDR 0.63 100144 39.10 38.87
JPM JPMorgan Chase & Co. 0.62 +3.00% 81746 47.46 53.66
CAT Caterpillar 0.60 43359 86.97 86.21
XLB Materials SPDR 0.60 95544 39.18 40.48
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.60 63836 59.21 62.23
USB U.S. Ban 0.59 +2.00% 108055 33.93 35.37
UPS United Parcel Service 0.59 42999 85.91 86.77
COP ConocoPhillips 0.59 61622 60.09 62.53
TRV Travelers Companies 0.58 42714 84.19 82.94
AMZN Amazon 0.58 13707 266.51 261.74
SBUX Starbucks Corporation 0.57 62885 56.95 63.00
MMM 3M Company 0.55 32323 106.30 109.88
EBAY eBay 0.55 63458 54.22 54.64
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.55 +2.00% 86441 39.88 40.23
GS Goldman Sachs 0.54 22828 147.14 158.72
LLY Eli Lilly & Co. 0.54 59878 56.78 54.01
UNP Union Pacific Corporation 0.54 23631 142.40 156.06
UNH UnitedHealth 0.54 59061 57.21 62.18
SLB Schlumberger 0.53 +2.00% 44449 74.89 73.80
IWO iShares Russell 2000 Growth Index 0.53 -3.00% 30970 107.65 112.11
AMGN Amgen 0.50 30559 102.52 105.91
APC Anadarko Petroleum Corporation 0.50 +3.00% 36009 87.45 89.34
MA MasterCard Incorporated 0.48 5580 541.22 570.79
BAC Bank of America Corporation 0.48 +8.00% 244290 12.18 13.24
KMB Kimberly-Clark Corporation 0.48 30654 97.96 103.51
WAG Walgreen Company 0.47 61861 47.69 50.25
IVV iShares S&P; 500 Index 0.47 18556 157.36 166.15
Abbvie 0.46 NEW 71091 40.78 0.00
GIS General Mills 0.44 -2.00% 55163 49.31 48.98
VBR Vanguard Small-Cap Value ETF 0.44 33349 82.16 84.56
Mondelez Int 0.44 89451 30.62 0.00
Citi 0.43 +5.00% 60065 44.24 0.00
GILD Gilead Sciences 0.42 +94.00% 53351 48.94 55.81
ABT Abbott Laboratories 0.40 71306 35.33 37.76
YUM Yum! Brands 0.40 34346 71.94 68.70
IDU iShares Dow Jones US Utilities 0.40 25822 97.09 96.70
MDT Medtronic 0.38 -2.00% 50620 46.96 51.26
DHR Danaher Corporation 0.38 -2.00% 37796 62.15 62.10
VGT Vanguard Information Technology ETF 0.38 32711 72.91 75.64
ADP Automatic Data Processing 0.36 34635 65.02 69.85
TXN Texas Instruments Incorporated 0.36 +3.00% 63436 35.48 35.73
EMC EMC Corporation 0.35 92285 23.89 23.65
LOW Lowe's Companies 0.34 55746 37.92 42.28
IYZ iShares Dow Jones US Tele 0.34 88609 24.30 27.05
SAI SAIC 0.33 152440 13.55 15.17
EFG iShares MSCI EAFE Growth Index 0.33 32126 63.31 65.67
Directv 0.33 36288 56.60 0.00
FDX FedEx Corporation 0.32 20210 98.22 97.82
OXY Occidental Petroleum Corporation 0.32 +2.00% 25892 78.36 90.43
Phillips 66 0.32 28867 69.98 0.00
BAX Baxter International 0.31 +4.00% 26571 72.64 71.51
ADBE Adobe Systems Incorporated 0.30 42547 43.50 42.43
VEA Vanguard Europe Pacific ETF 0.30 -15.00% 52146 36.44 37.92
SPY SPDR S&P; 500 ETF 0.29 11544 156.70 164.51
RDS.A Royal Dutch Shell 0.28 -15.00% 26992 65.17 0.00
ITW Illinois Tool Works 0.27 -5.00% 27794 60.95 70.23
ESRX Express Scripts 0.27 +2.00% 29495 57.64 62.68
AFL AFLAC Incorporated 0.26 +4.00% 31564 52.02 54.95
MET MetLife 0.26 +6.00% 42944 38.03 41.61
Kraft Foods 0.26 32091 51.54 0.00
STT State Street Corporation 0.25 26143 59.10 64.42
APA Apache Corporation 0.25 +13.00% 19915 77.18 81.66
MS Morgan Stanley 0.25 +6.00% 71785 21.98 24.07
VO Vanguard Mid-Cap ETF 0.25 -4.00% 16588 92.90 96.90
K Kellogg Company 0.24 -5.00% 23617 64.45 64.45
BK Bank of New York Mellon Corporation 0.23 +10.00% 52130 27.99 29.51
T AT&T; 0.22 -3.00% 38164 36.68 36.62
SYY SYSCO Corporation 0.22 -2.00% 38702 35.17 34.73
LMT Lockheed Martin Corporation 0.22 -2.00% 14029 96.51 105.77
MRO Marathon Oil Corporation 0.22 +3.00% 39948 33.72 35.00
JCI Johnson Controls 0.21 37732 35.06 37.03
IWM iShares Russell 2000 Index 0.20 -8.00% 13202 94.46 97.88
VTI Vanguard Total Stock Market ETF 0.20 15590 80.95 84.80
GLD SPDR Gold Trust 0.19 -7.00% 7715 154.50 133.76
ADM Archer Daniels Midland Company 0.18 33948 33.73 33.88
NOV National-Oilwell Var 0.18 +18.00% 16337 70.76 69.26
VDE Vanguard Energy ETF 0.18 9865 113.33 115.84
PNC PNC Financial Services 0.17 +7.00% 15977 66.47 70.36
Accenture 0.17 +12.00% 13909 75.99 0.00
HNZ H.J. Heinz Company 0.17 -11.00% 14769 72.25 72.46
XLK Technology SPDR 0.17 34428 30.27 31.62
GLW Corning Incorporated 0.16 73558 13.34 15.66
NWSA News Corporation 0.16 +20.00% 33555 30.52 33.05
Suncor Energy 0.16 -21.00% 34302 30.00 0.00
IYM iShares Dow Jones US Basic Mater. 0.16 13832 70.27 71.88
Marathon Petroleum 0.16 11375 89.58 0.00
SYMC Symantec Corporation 0.15 36935 24.69 22.74
AMAT Applied Materials 0.15 -6.00% 68012 13.48 14.50
XLF Financial Select Sector SPDR 0.15 51645 18.20 19.61
VWO Vanguard Emerging Markets ETF 0.15 22106 42.88 42.69
EEM iShares MSCI Emerging Markets Indx 0.14 20988 42.79 42.27
BA Boeing Company 0.14 +5.00% 9888 85.86 100.00
HPQ Hewlett-Packard Company 0.14 +5.00% 36562 23.85 24.21
DELL Dell 0.14 -4.00% 61834 14.33 13.34
EOG EOG Resources 0.14 +11.00% 6817 128.06 130.83
GD General Dynamics Corporation 0.14 -5.00% 11980 70.53 77.34
YHOO Yahoo! 0.14 38377 23.53 26.31
CTSH Cognizant Technology Solutions 0.13 +6.00% 10905 76.66 63.77
DVN Devon Energy Corporation 0.13 +9.00% 14730 56.42 57.84
MON Monsanto Company 0.13 7897 105.61 104.41
NOC Northrop Grumman Corporation 0.13 11440 70.19 80.82
SYK Stryker Corporation 0.13 +2.00% 12570 65.23 66.99
INTU Intuit 0.13 12685 65.67 57.90
IWR iShares Russell Midcap Index Fund 0.13 6504 127.31 132.85
VZ Verizon Communications 0.12 -8.00% 15852 49.14 51.38
NKE NIKE 0.12 +23.00% 12568 59.04 62.31
WLP WellPoint 0.12 -14.00% 11230 66.25 76.78
CELG Celgene Corporation 0.12 +5.00% 6642 115.93 122.58
MDY SPDR S&P; MidCap 400 ETF 0.12 3609 209.75 215.20
IJR iShares S&P; SmallCap 600 Index 0.12 8297 87.02 90.86
VHT Vanguard Health Care ETF 0.12 9062 82.87 88.16
VBK Vanguard Small-Cap Growth ETF 0.11 -2.00% 6776 99.91 103.24
VCR Vanguard Consumer Discretionary ETF 0.11 +3.00% 7811 84.88 90.93
NBIX Neurocrine Biosciences 0.10 49407 12.16 12.78
VUG Vanguard Growth ETF 0.10 8014 77.49 80.80
Grifols S A 0.10 -9.00% 20811 29.02 0.00
WFMI Whole Foods Market 0.09 6518 86.68 0.00
CLX Clorox Company 0.09 6272 88.49 86.61
VSS Vanguard FTSE All Wld Ex USSml Cap 0.09 -5.00% 5919 94.44 95.21
Kinder Morgan Hold cs 0.09 +13.00% 14431 38.67 0.00
CME CME 0.08 -5.00% 8241 61.40 64.54
CMCSK Comcast Corporation 0.08 13320 39.64 40.08
BEN Franklin Resources 0.08 +6.00% 3110 150.80 162.94
DE Deere & Company 0.08 +29.00% 5683 86.05 86.29
PM Philip Morris International 0.08 5275 92.70 93.87
WDFC WD-40 Company 0.08 8632 54.80 54.97
ACTG Acacia Research Corporation 0.08 16190 30.14 23.53
EFV iShares MSCI EAFE Value Index 0.08 9520 49.79 52.07
VIS Vanguard Industrials ETF 0.08 6353 79.80 82.78
DLS WisdomTree Intl. SmallCap Div Fd. 0.08 9040 55.42 56.25
D Dominion Resources 0.07 7135 58.16 57.62
BBBY Bed Bath & Beyond 0.07 +2.00% 6728 64.36 68.72
COF Capital One Financial 0.07 8010 54.93 61.13
BIIB Biogen Idec 0.07 NEW 2332 192.54 235.24
MAR Marriott International 0.07 -4.00% 10950 42.19 42.67
PRU Prudential Financial 0.07 -3.00% 7687 58.93 65.80
OMC Omni 0.07 7245 58.94 61.54
IVW iShares S&P; 500 Growth Index 0.07 -3.00% 4987 82.41 87.06
DIA SPDR Dow Jones Industrial Average ETF 0.07 2860 145.45 152.77
VXF Vanguard Extended Market ETF 0.07 6274 68.22 70.53
DD E.I. du Pont de Nemours & Company 0.06 +6.00% 7065 49.12 55.35
CPB Campbell Soup Company 0.06 -26.00% 8773 45.37 45.64
KR Kroger 0.06 -4.00% 10690 33.12 34.23
BDX Becton, Dickinson and 0.06 -4.00% 3871 95.58 100.83
BHI Baker Hughes Incorporated 0.06 +6.00% 7685 46.45 47.17
Tyco International Ltd S hs 0.06 11199 31.97 0.00
TSLA Tesla Motors 0.06 10300 37.86 94.25
IJS iShares S&P; SmallCap 600 Value Idx 0.06 3888 90.02 94.16
VDC Vanguard Consumer Staples ETF 0.06 -2.00% 3730 100.80 105.72
LNC Lincoln National Corporation 0.05 9000 32.56 34.11
Cenovus Energy 0.05 -12.00% 10645 31.00 0.00
Agilent Technologies Inc C ommon 0.05 6953 42.00 0.00
CRM salesforce 0.05 +11.00% 1575 179.05 43.25
CVGW Calavo Growers 0.05 NEW 10410 28.82 31.20
VTV Vanguard Value ETF 0.05 +3.00% 5183 65.60 69.15
IYW iShares Dow Jones US Technology 0.05 -2.00% 4105 73.33 76.10
VT Vanguard Total World Stock Idx Fd 0.05 5995 52.21 54.05
XLV Health Care SPDR 0.04 5423 46.10 49.02
PX Praxair 0.04 2062 111.54 115.50
F Ford Motor Company 0.04 +33.00% 20384 13.15 14.79
MUR Murphy Oil Corporation 0.04 3975 63.65 61.57
FISV Fiserv 0.04 3113 88.02 88.09
XLI Industrial SPDR 0.04 +2.00% 6400 41.72 43.55
MTH Meritage Homes Corporation 0.04 NEW 5070 46.94 49.53
MSI Motorola Solutions 0.04 -9.00% 3474 63.90 56.97
ISHARES TR MSCI Small Cap msci small cap 0.04 -2.00% 4998 44.02 0.00
Ubiquiti Networks 0.04 NEW 20000 13.70 0.00
Adt 0.04 5357 48.91 0.00
SCHW Charles Schwab Corporation 0.03 -9.00% 10007 17.69 18.98
NBL Noble Energy 0.03 NEW 1750 115.43 116.18
TMO Thermo Fisher Scientific 0.03 NEW 2825 76.46 86.12
ENR Energizer Holdings 0.03 NEW 2039 99.56 96.86
MO Altria 0.03 NEW 6147 34.33 36.75
CAG ConAgra Foods 0.03 NEW 5883 35.87 34.77
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 -9.00% 2921 72.58 68.40
PCP Precision Castparts 0.03 1070 189.72 207.93
IVE iShares S&P; 500 Value Index 0.03 NEW 2944 73.71 77.75
SDY SPDR S&P; Dividend 0.03 NEW 3233 65.88 68.72
KYN Kayne Anderson MLP Investment 0.03 NEW 5800 34.66 38.21
INFU InfuSystem Holdings 0.03 +4.00% 115000 1.74 1.60
Facebook Inc cl a 0.03 +9.00% 8488 25.57 0.00
BIOD Biodel 0.01 16774 2.86 3.71
Itv Plc Ord F 0.01 18100 1.99 0.00
ACAD ACADIA Pharmaceuticals 0.01 10000 7.90 14.19
MITK Mitek Systems 0.01 NEW 13500 4.67 5.12
Doi Holding 0.01 -76.00% 81495 0.50 0.00
CYTK Cytokinetics 0.00 26000 1.15 1.16
LQMT Liquidmetal Technologies 0.00 221138 0.08 0.08
DYSL Dynasil Corporation of America 0.00 +44.00% 29635 0.71 0.51
NRGX Neurologix 0.00 14200 0.00 0.00
EDIG e.Digital Corporation 0.00 30000 0.17 0.15

Past 13F-HR SEC Filings for Dowling & Yahnke, LLC"