Dowling & Yahnke, LLC"

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

DOWLING & YAHNKE portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RS Reliance Steel & Aluminum 5.37 -3.00% 703458 61.27 55.64
ISIS ISIS Pharmaceuticals 5.20 676313 61.74 68.14
KO Coca-Cola Company 4.21 800565 42.22 40.22
LANC Lancaster Colony 2.62 -2.00% 224438 93.64 87.41
AAPL Apple 2.30 167329 110.38 123.28
QCOM QUALCOMM 1.73 +5.00% 187377 74.33 71.27
BRK.B Berkshire Hathaway 1.51 80618 150.15 0.00
VAW Vanguard Materials ETF 1.41 105626 107.39 108.61
VPU Vanguard Utilities ETF 1.34 +4.00% 104892 102.35 93.83
XOM Exxon Mobil Corporation 1.24 107823 92.45 84.57
IBB iShares NASDAQ Biotechnology Index 1.23 32454 303.35 341.41
VOX Vanguard Telecommunication Services ETF 1.19 113210 84.72 85.39
IJT iShares S&P; SmallCap 600 Growth 1.12 73465 122.38 124.98
WFC Wells Fargo & Company 1.10 161269 54.82 53.90
DIS Walt Disney Company 1.08 -2.00% 92294 94.19 103.60
HD Home Depot 1.06 -2.00% 80749 104.97 113.11
MSFT Microsoft Corporation 1.01 174211 46.45 42.00
JNJ Johnson & Johnson 0.96 73875 104.57 98.55
PG Procter & Gamble Company 0.87 76657 91.09 81.31
VEU Vanguard FTSE All-World ex-US ETF 0.86 146903 46.86 47.62
CMCSA Comcast Corporation 0.83 114263 58.01 58.60
INTC Intel Corporation 0.83 182953 36.29 32.76
CVS CVS Caremark Corporation 0.83 69522 96.31 101.90
VV Vanguard Large-Cap ETF 0.83 70354 94.39 94.44
CVX Chevron Corporation 0.82 -5.00% 58559 112.18 102.86
V Visa 0.82 25222 262.19 266.74
ORCL Oracle Corporation 0.82 146286 44.97 41.62
AXP American Express Company 0.80 69155 93.04 79.39
MRK Merck & Co 0.78 110739 56.79 56.20
JPM JPMorgan Chase & Co. 0.77 99145 62.58 60.16
COST Costco Wholesale Corporation 0.77 43766 141.75 148.30
PFE Pfizer 0.77 199393 31.15 33.78
GE General Electric Company 0.77 245958 25.27 25.35
UTX United Technologies Corporation 0.76 53374 115.00 118.52
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.76 65600 92.90 95.85
UNH UnitedHealth 0.74 -2.00% 58994 101.10 113.33
BMY Bristol Myers Squibb 0.73 99388 59.03 66.08
TWX Time Warner 0.72 67573 85.42 83.25
PEP Pepsi 0.72 60915 94.56 93.96
CSCO Cisco Systems 0.70 202217 27.82 28.51
MMM 3M Company 0.69 33904 164.32 162.72
UNP Union Pacific Corporation 0.68 -2.00% 46044 119.13 114.86
IBM International Business Machines 0.68 -3.00% 34225 160.44 158.25
WMT Wal-Mart Stores 0.67 62343 85.88 81.06
MCD McDonald's Corporation 0.66 56875 93.70 96.21
BAC Bank of America Corporation 0.65 293623 17.89 15.95
AMGN Amgen 0.65 32604 159.27 153.92
UPS United Parcel Service 0.64 46034 111.18 99.32
IWC iShares Russell Microcap Index 0.64 66380 76.98 76.92
COP ConocoPhillips 0.63 73601 69.06 61.42
Walgreen Boots Alliance 0.63 NEW 65960 76.20 0.00
HON Honeywell International 0.62 49956 99.93 100.92
USB U.S. Ban 0.61 109039 44.95 43.76
CAT Caterpillar 0.60 52764 91.54 79.57
CL Colgate-Palmolive Company 0.60 69227 69.19 68.17
EFA iShares MSCI EAFE Index Fund 0.60 79274 60.84 62.56
VB Vanguard Small-Cap ETF 0.60 +2.00% 41211 116.67 118.34
SBUX Starbucks Corporation 0.59 57598 82.05 92.23
GS Goldman Sachs 0.58 24003 193.85 184.67
Abbvie 0.58 71627 65.44 0.00
VFH Vanguard Financials ETF 0.57 92047 49.71 48.60
TGT Target Corporation 0.56 59188 75.91 77.89
GILD Gilead Sciences 0.55 46537 94.27 99.53
AMZN Amazon 0.55 +2.00% 14162 310.34 372.62
MA MasterCard Incorporated 0.54 50581 86.16 87.52
EMR Emerson Electric 0.53 68458 61.73 55.87
LLY Eli Lilly & Co. 0.52 60425 68.99 68.81
TRV Travelers Companies 0.52 39731 105.86 105.54
SLB Schlumberger 0.52 +3.00% 48851 85.40 81.67
GOOG Google 0.50 +12.00% 7534 530.66 554.33
XLB Materials SPDR 0.49 -2.00% 80889 48.59 49.68
Citi 0.49 72609 54.11 0.00
XLU Utilities SPDR 0.47 -2.00% 79961 47.22 43.18
MDT Medtronic 0.46 50824 72.19 76.22
EBAY eBay 0.45 64798 56.11 59.78
LOW Lowe's Companies 0.45 53061 68.81 73.15
ABT Abbott Laboratories 0.44 77784 45.02 46.40
IVV iShares S&P; 500 Index 0.44 -3.00% 17026 206.86 205.96
IWO iShares Russell 2000 Growth Index 0.44 24883 142.39 146.64
Mondelez Int 0.44 96542 36.33 0.00
Google Inc Class C 0.44 +8.00% 6771 526.36 0.00
FDX FedEx Corporation 0.42 19591 173.65 170.82
KMB Kimberly-Clark Corporation 0.42 28943 115.54 103.80
MS Morgan Stanley 0.40 83142 38.80 34.94
TXN Texas Instruments Incorporated 0.40 -2.00% 59739 53.47 57.48
DHR Danaher Corporation 0.40 37357 85.71 84.59
ADP Automatic Data Processing 0.38 36802 83.37 85.00
APC Anadarko Petroleum Corporation 0.38 37055 82.50 79.89
VGT Vanguard Information Technology ETF 0.38 -2.00% 29400 104.49 105.97
Directv 0.38 35001 86.71 0.00
ADBE Adobe Systems Incorporated 0.37 40711 72.71 76.64
EMC EMC Corporation 0.37 98993 29.74 26.24
SPY SPDR S&P; 500 ETF 0.36 -2.00% 14151 205.57 205.25
YUM Yum! Brands 0.35 38357 72.84 77.05
VBR Vanguard Small-Cap Value ETF 0.35 26756 105.77 105.60
LMT Lockheed Martin Corporation 0.34 14027 192.56 197.87
GIS General Mills 0.34 51162 53.32 51.55
MET MetLife 0.34 +2.00% 50152 54.10 50.75
BK Bank of New York Mellon Corporation 0.32 62439 40.57 39.44
OXY Occidental Petroleum Corporation 0.32 +2.00% 31471 80.61 74.23
IDU iShares Dow Jones US Utilities 0.31 21357 118.28 108.36
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.31 -5.00% 87177 28.21 24.76
Express Scripts Holding 0.31 +2.00% 29171 84.67 0.00
ITW Illinois Tool Works 0.29 24312 94.69 96.27
STT State Street Corporation 0.28 28434 78.50 72.30
Facebook Inc cl a 0.28 -8.00% 28854 78.01 0.00
HPQ Hewlett-Packard Company 0.27 +2.00% 54096 40.13 32.62
VDE Vanguard Energy ETF 0.27 +96.00% 19075 111.61 106.20
Kraft Foods 0.27 +2.00% 35197 62.65 0.00
BA Boeing Company 0.26 +13.00% 15903 129.98 152.38
NKE NIKE 0.26 21460 96.13 96.37
CELG Celgene Corporation 0.26 +7.00% 18837 111.85 118.26
VO Vanguard Mid-Cap ETF 0.26 16800 123.57 125.59
EFG iShares MSCI EAFE Growth Index 0.26 -2.00% 31924 65.81 68.09
YHOO Yahoo! 0.25 39744 50.50 42.61
Phillips 66 0.25 28359 71.69 0.00
Twenty-first Century Fox 0.25 +3.00% 51510 38.40 0.00
IBKR Interactive Brokers 0.24 65200 29.16 33.01
Accenture 0.24 21475 89.31 0.00
BAX Baxter International 0.23 24758 73.31 67.92
ADM Archer Daniels Midland Company 0.23 +2.00% 35341 52.01 45.32
AFL AFLAC Incorporated 0.23 30171 61.09 61.39
EOG EOG Resources 0.23 +6.00% 19809 92.08 86.44
VEA Vanguard Europe Pacific ETF 0.23 49312 37.88 39.04
IYZ iShares Dow Jones US Tele 0.23 63033 29.29 29.91
Ubiquiti Networks 0.23 63020 29.64 0.00
GLW Corning Incorporated 0.21 +4.00% 72781 22.93 22.80
JCI Johnson Controls 0.21 34838 48.34 48.46
IWM iShares Russell 2000 Index 0.21 +20.00% 14250 119.65 119.90
Leidos Holdings 0.21 -11.00% 38868 43.53 0.00
PNC PNC Financial Services 0.20 17764 91.25 93.21
NOC Northrop Grumman Corporation 0.20 -4.00% 10723 147.35 158.85
NOV National-Oilwell Var 0.20 +3.00% 24233 65.53 50.15
VTI Vanguard Total Stock Market ETF 0.20 15308 106.02 106.32
IWR iShares Russell Midcap Index Fund 0.19 9058 167.03 169.15
GD General Dynamics Corporation 0.18 10469 137.64 133.60
T AT&T; 0.17 +2.00% 40550 33.59 32.70
K Kellogg Company 0.17 21438 65.44 62.16
AMAT Applied Materials 0.16 +2.00% 51227 24.93 23.76
XLK Technology SPDR 0.16 -2.00% 30902 41.36 41.70
XLF Financial Select Sector SPDR 0.15 -6.00% 47746 24.74 23.97
VWO Vanguard Emerging Markets ETF 0.15 +4.00% 29158 40.02 39.44
ISHARES TR MSCI Small Cap msci small cap 0.15 +352.00% 26582 46.72 0.00
CTSH Cognizant Technology Solutions 0.14 20731 52.67 60.57
APA Apache Corporation 0.14 -9.00% 18063 62.67 60.29
MRO Marathon Oil Corporation 0.14 -5.00% 40199 28.28 26.02
INTU Intuit 0.14 11850 92.15 95.52
VZ Verizon Communications 0.13 21753 46.80 48.01
BIIB Biogen Idec 0.13 +7.00% 3069 339.52 415.20
IWF iShares Russell 1000 Growth Index 0.13 +14.00% 10958 95.64 97.71
AIG American International 0.13 +17.00% 17976 56.02 54.59
VHT Vanguard Health Care ETF 0.13 -2.00% 8432 125.59 132.20
Kinder Morgan Hold cs 0.13 +44.00% 24253 42.30 0.00
Science App Int'l 0.13 21266 49.52 0.00
IJR iShares S&P; SmallCap 600 Index 0.12 8141 114.11 113.70
DVN Devon Energy Corporation 0.11 +3.00% 14593 61.19 57.71
SYY SYSCO Corporation 0.11 22713 39.67 38.41
COF Capital One Financial 0.11 +3.00% 10963 82.55 77.96
SYK Stryker Corporation 0.11 -3.00% 9647 94.33 90.61
IYM iShares Dow Jones US Basic Mater. 0.11 10497 82.50 82.91
VCR Vanguard Consumer Discretionary ETF 0.11 +4.00% 7577 116.93 120.44
Marathon Petroleum 0.11 9957 90.29 0.00
KR Kroger 0.10 12412 64.21 74.09
MDY SPDR S&P; MidCap 400 ETF 0.10 +14.00% 3072 264.00 268.26
Anthem 0.10 NEW 6628 125.68 0.00
EEM iShares MSCI Emerging Markets Indx 0.09 -2.00% 19091 39.29 38.45
MON Monsanto Company 0.09 +2.00% 6058 119.51 117.22
TMO Thermo Fisher Scientific 0.09 +15.00% 6004 125.25 127.98
BDX Becton, Dickinson and 0.09 +4.00% 5112 139.08 142.79
RDS.A Royal Dutch Shell 0.09 -4.00% 10849 66.92 0.00
F Ford Motor Company 0.09 -5.00% 46055 15.50 15.85
PRU Prudential Financial 0.09 +3.00% 8135 90.47 80.31
WDFC WD-40 Company 0.09 8644 85.03 81.90
VBK Vanguard Small-Cap Growth ETF 0.09 5785 126.02 130.10
CMCSK Comcast Corporation 0.08 11653 57.58 58.27
DE Deere & Company 0.08 +11.00% 7040 88.49 90.31
MAR Marriott International 0.08 -10.00% 8171 78.08 81.60
VUG Vanguard Growth ETF 0.08 6199 104.37 106.62
VIS Vanguard Industrials ETF 0.08 6115 106.79 106.30
BLK BlackRock 0.07 +25.00% 1547 357.47 357.74
BEN Franklin Resources 0.07 10106 55.41 51.68
DD E.I. du Pont de Nemours & Company 0.07 7314 73.97 79.13
SYMC Symantec Corporation 0.07 23242 25.64 23.79
TJX TJX Companies 0.07 +6.00% 7765 68.64 67.66
WFMI Whole Foods Market 0.07 11836 50.44 0.00
UCFC United Community Financial 0.07 100000 5.37 5.19
IVW iShares S&P; 500 Growth Index 0.07 -6.00% 5250 111.62 113.07
DIA SPDR Dow Jones Industrial Average ETF 0.07 -3.00% 3165 177.88 176.97
DVY iShares Dow Jones Select Dividend 0.07 6886 79.44 76.58
VXF Vanguard Extended Market ETF 0.07 6797 87.83 89.73
VSS Vanguard FTSE All Wld Ex USSml Cap 0.07 5549 95.33 96.93
Grifols S A 0.07 -4.00% 15821 34.01 0.00
CME CME 0.06 +3.00% 5129 88.71 95.64
D Dominion Resources 0.06 6676 76.84 69.17
PM Philip Morris International 0.06 -4.00% 5804 81.50 77.69
CLX Clorox Company 0.06 -3.00% 4324 104.30 107.06
OMC Omni 0.06 +2.00% 5980 77.42 76.16
CRM salesforce 0.06 +40.00% 8486 59.27 64.26
DXCM Dex 0.06 +61.00% 9332 55.08 58.66
Suncor Energy 0.06 -10.00% 14403 31.80 0.00
EFV iShares MSCI EAFE Value Index 0.06 9085 51.07 52.00
VDC Vanguard Consumer Staples ETF 0.06 +2.00% 3670 125.34 123.55
Te Connectivity Ltd for 0.06 +3.00% 7150 63.22 0.00
Cdk Global Inc equities 0.06 NEW 12009 40.72 0.00
XLV Health Care SPDR 0.05 5303 68.45 71.27
PAYX Paychex 0.05 8585 46.13 48.92
AGN Allergan 0.05 -18.00% 1805 212.74 234.98
XLI Industrial SPDR 0.05 6487 56.57 56.03
IWB iShares Russell 1000 Index 0.05 NEW 3797 114.56 114.60
IJS iShares S&P; SmallCap 600 Value Idx 0.05 -2.00% 3294 117.79 115.06
IYW iShares Dow Jones US Technology 0.05 3660 104.37 104.97
ACWX iShares MSCI ACWI ex US Index Fund 0.05 NEW 8500 43.06 43.35
DLS WisdomTree Intl. SmallCap Div Fd. 0.05 7545 55.53 57.78
Tyco International 0.05 NEW 9076 43.85 0.00
SCHW Charles Schwab Corporation 0.04 9560 30.23 30.86
LNC Lincoln National Corporation 0.04 -3.00% 6250 57.60 56.84
CSX CSX Corporation 0.04 NEW 7809 36.24 33.62
MO Altria 0.04 +3.00% 6939 49.29 52.47
BHI Baker Hughes Incorporated 0.04 +9.00% 5817 56.04 59.73
PCP Precision Castparts 0.04 +16.00% 1268 240.54 210.13
PCLN priceline.com Incorporated 0.04 -2.00% 310 1138.71 1190.00
IVE iShares S&P; 500 Value Index 0.04 +12.00% 3154 93.85 91.53
IWS iShares Russell Midcap Value Index 0.04 4449 73.72 73.47
TSLA Tesla Motors 0.04 +20.00% 1355 222.14 194.42
VTV Vanguard Value ETF 0.04 +4.00% 4104 84.55 82.99
SDY SPDR S&P; Dividend 0.04 +9.00% 4543 78.80 76.89
ACAD ACADIA Pharmaceuticals 0.04 9000 31.78 43.70
VT Vanguard Total World Stock Idx Fd 0.04 5995 60.05 60.60
NVS Novartis AG 0.03 +3.00% 2642 92.73 96.03
ENR Energizer Holdings 0.03 2020 128.71 132.24
HAL Halliburton Company 0.03 +19.00% 6564 39.31 41.30
IWD iShares Russell 1000 Value Index 0.03 -11.00% 1945 104.37 101.93
FISV Fiserv 0.03 3961 70.94 77.15
SRE Sempra Energy 0.03 NEW 1879 111.23 106.08
GLD SPDR Gold Trust 0.03 -3.00% 1985 113.35 110.56
XLE Energy Select Sector SPDR 0.03 2585 79.30 75.34
ILMN Illumina 0.03 NEW 1096 184.31 191.44
WAL Western Alliance Bancorporation 0.03 +5.00% 9746 27.81 29.10
CVGW Calavo Growers 0.03 5910 47.38 47.34
ACTG Acacia Research Corporation 0.03 16190 16.92 11.01
QQQQ PowerShares QQQ Trust, Series 1 0.03 NEW 2569 103.15 0.00
IJK iShares S&P; MidCap 400 Growth 0.03 -2.00% 1377 159.77 165.35
VIG Vanguard Dividend Appreciation ETF 0.03 -11.00% 2924 81.05 80.49
IYC iShares Dow Jones US Consumer Ser. 0.03 1825 137.53 142.01
MSI Motorola Solutions 0.03 NEW 3078 66.93 65.32
Huntington Ingalls Inds 0.03 NEW 1881 112.71 0.00
Actavis 0.03 963 257.53 0.00
Vanguard S&p 500 Etf idx fd 0.03 1429 188.24 0.00
AMRC Ameres 0.02 -22.00% 21200 6.98 6.66
DYSL Dynasil Corporation of America 0.02 +16.00% 89905 1.43 1.50
Time 0.02 NEW 8137 24.58 0.00
ALU Alcatel-Lucent 0.01 +69.00% 23410 3.55 3.76
Itv Plc Ord F 0.01 18100 3.37 0.00
Doi Holding 0.01 81495 0.75 0.00
California Resources 0.01 NEW 12440 5.55 0.00
ELON Echelon Corporation 0.00 -50.00% 10000 1.70 1.10
LQMT Liquidmetal Technologies 0.00 213000 0.12 0.14
NRGX Neurologix 0.00 14200 0.00 0.00
INFU InfuSystem Holdings 0.00 -79.00% 10000 3.10 2.61
EDIG e.Digital Corporation 0.00 30000 0.13 0.11
St. Andrew Goldfields 0.00 10000 0.20 0.00
Ten Network Ord 0.00 36400 0.19 0.00

Past 13F-HR SEC Filings for DOWLING & YAHNKE

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