Dowling & Yahnke, LLC"

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

DOWLING & YAHNKE portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RS Reliance Steel & Aluminum 6.93 744538 70.66 74.98
KO Coca-Cola Company 4.14 +92.00% 812043 38.66 40.78
ISIS ISIS Pharmaceuticals 3.85 676298 43.21 31.24
LANC Lancaster Colony 3.01 230064 99.42 92.61
QCOM QUALCOMM 1.75 168250 78.86 81.93
AAPL Apple 1.58 +17.00% 22315 536.77 95.50
XOM Exxon Mobil Corporation 1.43 -4.00% 111381 97.68 104.30
VAW Vanguard Materials ETF 1.40 99894 106.31 112.33
BRK.B Berkshire Hathaway 1.37 83167 124.97 0.00
IJT iShares S&P; SmallCap 600 Growth 1.24 78874 118.97 117.49
VOX Vanguard Telecommunication Services ETF 1.23 109883 85.11 88.82
VPU Vanguard Utilities ETF 1.16 96981 90.52 93.05
IBB iShares NASDAQ Biotechnology Index 1.08 34531 236.40 259.12
WFC Wells Fargo & Company 1.07 +6.00% 162781 49.74 51.53
JNJ Johnson & Johnson 1.05 +7.00% 80945 98.23 102.16
DIS Walt Disney Company 1.02 96614 80.07 86.01
VEU Vanguard FTSE All-World ex-US ETF 1.01 152147 50.31 52.62
CVX Chevron Corporation 1.00 +3.00% 63789 118.91 132.54
MSFT Microsoft Corporation 0.99 +7.00% 183934 40.99 45.27
Google Inc Class C 0.96 NEW 6533 1114.50 0.00
HD Home Depot 0.90 86577 79.13 80.77
PFE Pfizer 0.89 209835 32.12 30.37
GE General Electric Company 0.88 +3.00% 258397 25.89 26.03
IBM International Business Machines 0.86 34071 192.48 194.62
MRK Merck & Co 0.85 +7.00% 113182 56.77 58.18
UTX United Technologies Corporation 0.85 +7.00% 55065 116.84 110.09
AXP American Express Company 0.84 70414 90.02 93.50
VV Vanguard Large-Cap ETF 0.82 -2.00% 72218 86.02 91.27
PG Procter & Gamble Company 0.81 76143 80.60 79.84
ORCL Oracle Corporation 0.81 149650 40.91 40.35
CMCSA Comcast Corporation 0.78 117875 50.04 54.41
JPM JPMorgan Chase & Co. 0.77 +3.00% 96881 60.71 59.09
EFA iShares MSCI EAFE Index Fund 0.76 +2.00% 86018 67.20 68.10
MCD McDonald's Corporation 0.74 +7.00% 57364 98.02 95.11
CVS CVS Caremark Corporation 0.73 74132 74.87 77.82
BMY Bristol Myers Squibb 0.72 +8.00% 105875 51.95 49.35
INTC Intel Corporation 0.72 +9.00% 211955 25.81 34.45
V Visa 0.72 25389 215.84 221.61
IWC iShares Russell Microcap Index 0.69 68160 77.30 73.26
COP ConocoPhillips 0.68 +8.00% 72868 70.35 85.86
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.68 64627 79.69 86.75
COST Costco Wholesale Corporation 0.66 44969 111.68 117.43
MMM 3M Company 0.66 +2.00% 36703 135.66 145.18
EMR Emerson Electric 0.66 +9.00% 74865 66.80 67.07
UNH UnitedHealth 0.66 61538 82.00 85.96
HON Honeywell International 0.65 52802 92.76 97.40
SLB Schlumberger 0.65 50377 97.50 113.08
PEP Pepsi 0.64 58570 83.51 91.57
BAC Bank of America Corporation 0.62 -5.00% 275270 17.20 15.56
UPS United Parcel Service 0.62 +9.00% 48486 97.39 104.51
USB U.S. Ban 0.61 108628 42.86 42.44
WMT Wal-Mart Stores 0.61 61019 76.44 76.69
VFH Vanguard Financials ETF 0.61 101710 45.53 46.72
VB Vanguard Small-Cap ETF 0.61 +2.00% 41265 112.95 115.14
TWX Time Warner 0.60 70019 65.33 85.00
CAT Caterpillar 0.60 46139 99.37 109.08
AMZN Amazon 0.60 13473 336.38 359.24
CSCO Cisco Systems 0.59 199819 22.42 25.58
UNP Union Pacific Corporation 0.59 24017 187.66 102.44
CL Colgate-Palmolive Company 0.59 68726 64.87 68.45
WAG Walgreen Company 0.58 +14.00% 67122 66.03 72.70
SBUX Starbucks Corporation 0.55 +2.00% 57198 73.38 78.83
XLB Materials SPDR 0.55 88774 47.28 50.17
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.55 91711 45.88 47.90
Abbvie 0.54 +13.00% 80185 51.41 0.00
AMGN Amgen 0.53 +2.00% 32637 123.33 121.53
TGT Target Corporation 0.52 +10.00% 65843 60.51 59.74
GS Goldman Sachs 0.51 23693 163.85 176.58
MA MasterCard Incorporated 0.51 +902.00% 52182 74.70 78.03
XLU Utilities SPDR 0.49 89005 41.46 42.62
LLY Eli Lilly & Co. 0.48 61261 58.86 64.17
EBAY eBay 0.47 64426 55.24 52.11
TRV Travelers Companies 0.46 41248 85.10 91.75
IWO iShares Russell 2000 Growth Index 0.46 25735 136.08 134.65
GILD Gilead Sciences 0.45 -2.00% 47782 70.86 90.00
MDT Medtronic 0.43 +18.00% 52794 61.54 63.04
Mondelez Int 0.43 +2.00% 93474 34.56 0.00
APC Anadarko Petroleum Corporation 0.42 +2.00% 38012 84.76 108.84
IVV iShares S&P; 500 Index 0.42 16966 188.14 200.03
Citi 0.42 66495 47.60 0.00
KMB Kimberly-Clark Corporation 0.41 28495 110.26 109.65
ADP Automatic Data Processing 0.40 +19.00% 38964 77.25 81.37
ABT Abbott Laboratories 0.39 +2.00% 76235 38.51 42.98
TXN Texas Instruments Incorporated 0.39 63311 47.16 48.66
Directv 0.39 38257 76.43 0.00
DHR Danaher Corporation 0.38 38854 75.00 75.67
VGT Vanguard Information Technology ETF 0.38 31143 91.55 99.60
Ubiquiti Networks 0.38 63020 45.45 0.00
YUM Yum! Brands 0.37 +2.00% 36892 75.38 75.21
OXY Occidental Petroleum Corporation 0.37 29506 95.30 101.60
FDX FedEx Corporation 0.36 +3.00% 20635 132.54 153.33
LMT Lockheed Martin Corporation 0.36 +29.00% 16735 163.25 168.56
EMC EMC Corporation 0.36 +2.00% 98853 27.41 28.82
LOW Lowe's Companies 0.36 +2.00% 55297 48.90 47.84
VBR Vanguard Small-Cap Value ETF 0.36 -2.00% 27424 100.64 104.10
ADBE Adobe Systems Incorporated 0.35 40838 65.75 72.21
GIS General Mills 0.35 51077 51.82 52.97
MET MetLife 0.33 +2.00% 47200 52.80 55.38
IDU iShares Dow Jones US Utilities 0.33 23771 104.20 106.87
MS Morgan Stanley 0.32 76956 31.17 33.35
SPY SPDR S&P; 500 ETF 0.31 +19.00% 12729 186.97 198.76
EFG iShares MSCI EAFE Growth Index 0.31 +7.00% 33141 70.94 72.14
Phillips 66 0.30 +2.00% 29372 77.05 0.00
Express Scripts Holding 0.29 +2.00% 29482 75.10 0.00
BK Bank of New York Mellon Corporation 0.28 +2.00% 59969 35.28 38.98
ITW Illinois Tool Works 0.27 +3.00% 25404 81.33 85.79
VEA Vanguard Europe Pacific ETF 0.27 +4.00% 50237 41.26 42.44
IYZ iShares Dow Jones US Tele 0.27 -3.00% 68488 29.98 30.34
STT State Street Corporation 0.26 +7.00% 28784 69.55 70.16
AFL AFLAC Incorporated 0.26 31037 63.05 63.29
VO Vanguard Mid-Cap ETF 0.26 +12.00% 17265 113.58 118.65
BAX Baxter International 0.25 25556 73.56 76.97
NOC Northrop Grumman Corporation 0.24 -6.00% 14511 123.35 127.11
NOV National-Oilwell Var 0.24 +5.00% 23152 77.88 85.80
EOG EOG Resources 0.24 +3.00% 9259 196.13 116.00
JCI Johnson Controls 0.23 +2.00% 36743 47.33 49.08
Kraft Foods 0.23 +7.00% 31624 56.10 0.00
APA Apache Corporation 0.22 +3.00% 20340 82.94 102.04
BA Boeing Company 0.22 +7.00% 13421 125.48 126.70
Leidos Holdings 0.22 46413 35.38 0.00
GLW Corning Incorporated 0.21 +3.00% 75804 20.82 22.18
T AT&T; 0.21 +22.00% 45876 35.07 35.93
VZ Verizon Communications 0.21 +54.00% 33750 47.56 51.05
PNC PNC Financial Services 0.20 +5.00% 17623 86.99 84.10
ADM Archer Daniels Midland Company 0.20 +3.00% 35581 43.39 48.27
HPQ Hewlett-Packard Company 0.20 +11.00% 47542 32.35 35.21
Accenture 0.20 +10.00% 19116 79.72 0.00
MRO Marathon Oil Corporation 0.20 +4.00% 42352 35.51 40.65
VTI Vanguard Total Stock Market ETF 0.20 +15.00% 15314 97.49 102.70
Facebook Inc cl a 0.20 +77.00% 25549 60.24 0.00
Twenty-first Century Fox 0.19 +8.00% 44355 31.97 0.00
NKE NIKE 0.18 +9.00% 18075 73.86 77.21
K Kellogg Company 0.18 21185 62.73 65.68
YHOO Yahoo! 0.18 +12.00% 37822 35.91 33.75
IWM iShares Russell 2000 Index 0.18 +9.00% 11555 116.31 115.31
IWR iShares Russell Midcap Index Fund 0.18 +62.00% 9042 154.72 161.03
VDE Vanguard Energy ETF 0.17 9829 128.40 144.35
CTSH Cognizant Technology Solutions 0.15 +116.00% 22276 50.59 50.35
DD E.I. du Pont de Nemours & Company 0.15 +79.00% 16437 67.10 65.06
GD General Dynamics Corporation 0.15 +6.00% 10722 108.93 119.62
CELG Celgene Corporation 0.15 +6.00% 8229 139.63 88.43
XLK Technology SPDR 0.15 31775 36.35 39.89
XLF Financial Select Sector SPDR 0.15 51478 22.34 23.00
IYM iShares Dow Jones US Basic Mater. 0.15 13332 83.26 88.13
VWO Vanguard Emerging Markets ETF 0.15 +18.00% 28648 40.60 44.89
RDS.A Royal Dutch Shell 0.14 -5.00% 14100 73.05 0.00
AMAT Applied Materials 0.14 +8.00% 53672 20.42 22.12
DVN Devon Energy Corporation 0.12 +8.00% 13888 66.96 77.78
SYK Stryker Corporation 0.12 +2.00% 11247 81.44 81.96
INTU Intuit 0.12 -7.00% 11360 77.73 82.01
VHT Vanguard Health Care ETF 0.12 8752 106.95 113.31
Marathon Petroleum 0.12 10369 87.09 0.00
EEM iShares MSCI Emerging Markets Indx 0.11 20085 41.03 44.74
SYY SYSCO Corporation 0.11 -10.00% 24095 36.15 36.92
BDX Becton, Dickinson and 0.11 +143.00% 7276 117.10 118.32
BIIB Biogen Idec 0.11 +9.00% 2619 305.84 339.50
WFMI Whole Foods Market 0.11 +7.00% 16187 50.72 0.00
IJR iShares S&P; SmallCap 600 Index 0.11 +5.00% 7910 110.11 109.68
Science App Int'l 0.11 21566 37.37 0.00
COF Capital One Financial 0.10 +9.00% 9643 77.15 82.09
WLP WellPoint 0.10 7330 99.59 115.25
F Ford Motor Company 0.10 +10.00% 46614 15.60 17.88
IWF iShares Russell 1000 Growth Index 0.10 NEW 9022 86.57 91.74
MDY SPDR S&P; MidCap 400 ETF 0.10 2883 250.43 257.16
VBK Vanguard Small-Cap Growth ETF 0.10 6000 124.17 124.66
VCR Vanguard Consumer Discretionary ETF 0.10 7475 105.82 109.50
Grifols S A 0.10 17811 41.32 0.00
MON Monsanto Company 0.09 5961 113.74 117.40
TMO Thermo Fisher Scientific 0.09 +5.00% 5600 120.18 123.80
WDFC WD-40 Company 0.09 8644 77.63 69.60
CMCSK Comcast Corporation 0.08 12178 48.78 54.25
BEN Franklin Resources 0.08 +14.00% 11376 54.15 57.80
DE Deere & Company 0.08 +9.00% 6991 90.83 87.83
SYMC Symantec Corporation 0.08 29445 19.97 23.30
Suncor Energy 0.08 -12.00% 17139 34.95 0.00
AIG American International 0.08 -11.00% 12604 49.98 54.76
IVW iShares S&P; 500 Growth Index 0.08 5709 99.84 106.95
VUG Vanguard Growth ETF 0.08 -6.00% 6692 93.54 99.91
VXF Vanguard Extended Market ETF 0.08 6971 84.92 86.60
VIS Vanguard Industrials ETF 0.08 6095 100.57 104.48
VSS Vanguard FTSE All Wld Ex USSml Cap 0.08 5774 106.86 110.72
Kinder Morgan Hold cs 0.08 +17.00% 17814 32.50 0.00
IBKR Interactive Brokers 0.07 25200 21.67 22.61
PAYX Paychex 0.07 NEW 11980 42.57 42.22
KR Kroger 0.07 +11.00% 11867 43.65 50.03
APD Air Products & Chemicals 0.07 NEW 4165 119.09 132.03
MAR Marriott International 0.07 -4.00% 10066 56.03 66.42
PRU Prudential Financial 0.07 +9.00% 6602 84.67 90.56
DVY iShares Dow Jones Select Dividend 0.07 NEW 7186 73.34 75.71
EFV iShares MSCI EAFE Value Index 0.07 9400 57.55 58.33
DLS WisdomTree Intl. SmallCap Div Fd. 0.07 7745 65.07 64.97
CME CME 0.06 6334 74.04 74.20
AJG Arthur J. Gallagher & Co. 0.06 NEW 9355 47.57 46.42
WM Waste Management 0.06 NEW 11669 42.08 44.45
D Dominion Resources 0.06 -3.00% 6852 70.93 69.76
GPC Genuine Parts Company 0.06 NEW 5218 86.81 85.96
DOW Dow Chemical Company 0.06 NEW 10113 48.55 53.23
PM Philip Morris International 0.06 -5.00% 5204 81.86 85.31
Tyco International Ltd S hs 0.06 -3.00% 11296 42.40 0.00
SO Southern Company 0.06 NEW 9847 43.97 44.91
OMC Omni 0.06 6190 72.54 72.61
ACO AMCOL International Corporation 0.06 NEW 10540 45.83 0.00
CBSH Commerce Bancshares 0.06 NEW 9576 46.47 45.09
NBIX Neurocrine Biosciences 0.06 -43.00% 30000 16.10 13.71
DIA SPDR Dow Jones Industrial Average ETF 0.06 +7.00% 2905 164.20 170.40
VDC Vanguard Consumer Staples ETF 0.06 +17.00% 4333 110.78 116.31
BBBY Bed Bath & Beyond 0.05 5305 68.80 61.33
LEG Leggett & Platt 0.05 NEW 12185 32.66 33.06
IP International Paper Company 0.05 NEW 8172 45.89 47.47
BMS Bemis Company 0.05 NEW 9475 39.26 39.76
CINF Cincinnati Financial Corporation 0.05 NEW 8100 48.64 48.01
BHI Baker Hughes Incorporated 0.05 +3.00% 5567 65.03 74.37
HAL Halliburton Company 0.05 +11.00% 6141 58.95 73.47
VOD Vodafone 0.05 -47.00% 9668 36.82 33.52
TJX TJX Companies 0.05 +29.00% 6490 60.71 53.10
CLX Clorox Company 0.05 -3.00% 4257 88.09 90.25
PCLN priceline.com Incorporated 0.05 +48.00% 307 1192.18 1236.73
XLI Industrial SPDR 0.05 6567 52.38 54.37
OMI Owens & Minor 0.05 NEW 11235 35.07 34.90
UCFC United Community Financial 0.05 NEW 100000 3.92 4.10
IJS iShares S&P; SmallCap 600 Value Idx 0.05 3333 113.41 113.78
VT Vanguard Total World Stock Idx Fd 0.05 5995 59.72 62.74
Te Connectivity Ltd for 0.05 +11.00% 6010 60.23 0.00
BLK BlackRock 0.04 NEW 909 314.63 317.81
SCHW Charles Schwab Corporation 0.04 +7.00% 11461 27.31 27.56
LNC Lincoln National Corporation 0.04 -7.00% 6700 50.60 53.06
XLV Health Care SPDR 0.04 -2.00% 5453 58.50 62.07
ED Consolidated Edison 0.04 NEW 6116 53.63 57.15
AGN Allergan 0.04 +7.00% 2326 124.25 171.64
FISV Fiserv 0.04 -4.00% 4741 56.74 62.53
PCP Precision Castparts 0.04 +15.00% 1215 252.67 254.30
IWS iShares Russell Midcap Value Index 0.04 4862 68.70 72.05
AMRC Ameres 0.04 NEW 37200 7.55 6.77
VTV Vanguard Value ETF 0.04 -2.00% 4127 78.02 82.39
VIG Vanguard Dividend Appreciation ETF 0.04 NEW 4247 75.35 78.20
ISHARES TR MSCI Small Cap msci small cap 0.04 6147 52.22 0.00
IYW iShares Dow Jones US Technology 0.04 -4.00% 3720 91.13 100.34
INFU InfuSystem Holdings 0.04 +4.00% 115000 2.77 2.66
City Natl Us Core Eq 0.04 NEW 22251 13.17 0.00
BP BP 0.03 -9.00% 4376 47.99 51.10
NBL Noble Energy 0.03 3250 71.08 73.58
NVS Novartis AG 0.03 NEW 2445 85.07 88.80
ENR Energizer Holdings 0.03 2020 100.50 116.67
MO Altria 0.03 6047 37.37 41.88
Agilent Technologies Inc C ommon 0.03 -4.00% 4378 55.96 0.00
MUR Murphy Oil Corporation 0.03 3245 62.87 67.44
GLD SPDR Gold Trust 0.03 -32.00% 2060 123.79 125.74
CPN Calpine Corporation 0.03 10000 20.90 22.12
XLE Energy Select Sector SPDR 0.03 +8.00% 2637 89.12 100.37
CRM salesforce 0.03 +11.00% 4234 57.16 53.53
WAL Western Alliance Bancorporation 0.03 9246 24.55 23.50
CVGW Calavo Growers 0.03 NEW 5910 35.53 33.76
WOR Worthington Industries 0.03 6303 38.24 42.33
NFG National Fuel Gas 0.03 NEW 3000 70.00 71.50
DXCM Dex 0.03 NEW 5000 41.40 38.12
ACTG Acacia Research Corporation 0.03 16190 15.26 14.92
IVE iShares S&P; 500 Value Index 0.03 -4.00% 2937 86.82 91.54
PODD Insulet Corporation 0.03 NEW 5075 47.49 37.85
SDY SPDR S&P; Dividend 0.03 +6.00% 2990 73.58 76.08
IYC iShares Dow Jones US Consumer Ser. 0.03 1925 120.52 124.56
ACAD ACADIA Pharmaceuticals 0.03 10000 24.30 20.58
Huntington Ingalls Inds 0.03 2547 102.08 0.00
Harbor Capital Appreciation mf 0.03 NEW 4181 56.69 0.00
Domini Social Invt Tr Equity F 0.03 4788 44.70 0.00
Vanguard Specialized Portfolio 0.03 1956 129.35 0.00
Ambarella Inc shs 0.03 -6.00% 7500 26.67 0.00
Vanguard S&p 500 Etf idx fd 0.03 NEW 1429 171.45 0.00
BIOD Biodel 0.02 64051 2.73 1.87
Elements Rogers Intl Commodity Etn etf 0.02 NEW 15545 8.56 0.00
DYSL Dynasil Corporation of America 0.02 +29.00% 71011 1.75 1.69
Dfa Ta Us Core Eqty 2 Port Fd fund 0.02 NEW 13320 13.59 0.00
LQMT Liquidmetal Technologies 0.01 214500 0.27 0.24
Itv Plc Ord F 0.01 18100 3.20 0.00
NRGX Neurologix 0.00 14200 0.00 0.00
EDIG e.Digital Corporation 0.00 30000 0.07 0.04
Doi Holding 0.00 81495 0.29 0.00
Fuse Science 0.00 20000 0.00 0.00

Past 13F-HR SEC Filings for DOWLING & YAHNKE