Dowling & Yahnke, LLC"

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

DOWLING & YAHNKE portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ionis Pharmaceuticals 5.27 NEW 676379 61.93 0.00
RS Reliance Steel & Aluminum 5.00 686378 57.91 55.64
KO Coca-Cola Company 4.35 804834 42.96 40.22
LANC Lancaster Colony 3.02 208058 115.46 87.41
AAPL Apple 1.99 150134 105.26 123.28
IBB iShares NASDAQ Biotechnology Index 1.32 31084 338.34 341.41
VPU Vanguard Utilities ETF 1.31 110936 93.93 93.83
BRK.B Berkshire Hathaway 1.30 78203 132.04 0.00
HD Home Depot 1.27 -2.00% 76195 132.25 113.11
MSFT Microsoft Corporation 1.19 -2.00% 171228 55.48 42.00
WFC Wells Fargo & Company 1.19 174521 54.36 53.90
DIS Walt Disney Company 1.18 89398 105.08 103.60
AMZN Amazon 1.18 -5.00% 13877 675.87 372.62
VOX Vanguard Telecommunication Services ETF 1.17 -2.00% 110532 83.91 85.39
VAW Vanguard Materials ETF 1.15 -7.00% 97500 94.19 108.61
QCOM QUALCOMM 1.11 -2.00% 176429 49.99 71.27
XOM Exxon Mobil Corporation 1.06 +6.00% 108070 77.95 84.57
IJT iShares S&P; SmallCap 600 Growth 1.02 -7.00% 65516 124.31 124.98
V Visa 0.99 101002 77.55 266.74
GE General Electric Company 0.98 251212 31.15 25.35
IWC iShares Russell Microcap Index 0.97 +51.00% 107190 72.10 76.92
JNJ Johnson & Johnson 0.96 74598 102.72 98.55
CMCSA Comcast Corporation 0.88 +8.00% 123768 56.43 58.60
BMY Bristol Myers Squibb 0.85 98072 68.79 66.08
SBUX Starbucks Corporation 0.85 112307 60.03 92.23
JPM JPMorgan Chase & Co. 0.84 100899 66.03 60.16
COST Costco Wholesale Corporation 0.84 41123 161.49 148.30
UNH UnitedHealth 0.84 -2.00% 57090 117.64 113.33
MCD McDonald's Corporation 0.83 55813 118.14 96.21
PFE Pfizer 0.82 201105 32.28 33.78
INTC Intel Corporation 0.82 189844 34.45 32.76
CVS CVS Caremark Corporation 0.81 66279 97.77 101.90
VV Vanguard Large-Cap ETF 0.81 -3.00% 69103 93.50 94.44
VEU Vanguard FTSE All-World ex-US ETF 0.80 147160 43.41 47.62
PG Procter & Gamble Company 0.77 76847 79.40 81.31
PEP Pepsi 0.76 60729 99.92 93.96
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.75 66096 89.84 95.85
Alphabet Inc Class A cs 0.74 NEW 7574 778.06 0.00
CSCO Cisco Systems 0.72 +3.00% 211460 27.15 28.51
MRK Merck & Co 0.70 105659 52.82 56.20
ORCL Oracle Corporation 0.70 151923 36.53 41.62
CVX Chevron Corporation 0.69 +9.00% 60635 89.96 102.86
AMGN Amgen 0.69 33626 162.31 153.92
Walgreen Boots Alliance 0.69 64685 85.15 0.00
MMM 3M Company 0.68 +2.00% 35716 150.63 162.72
HON Honeywell International 0.66 +2.00% 50905 103.57 100.92
BAC Bank of America Corporation 0.65 307603 16.83 15.95
UTX United Technologies Corporation 0.64 53050 96.06 118.52
MA MasterCard Incorporated 0.63 51500 97.36 87.52
LLY Eli Lilly & Co. 0.62 58454 84.25 68.81
IBM International Business Machines 0.61 -5.00% 34967 137.62 158.25
VFH Vanguard Financials ETF 0.60 +9.00% 99091 48.45 48.60
USB U.S. Ban 0.59 110482 42.67 43.76
CL Colgate-Palmolive Company 0.59 69913 66.63 68.17
EFA iShares MSCI EAFE Index Fund 0.59 +3.00% 79449 58.72 62.56
GS Goldman Sachs 0.57 25140 180.23 184.67
AXP American Express Company 0.57 -5.00% 64951 69.54 79.39
GILD Gilead Sciences 0.57 -2.00% 45181 101.19 99.53
UPS United Parcel Service 0.56 46549 96.22 99.32
XLB Materials SPDR 0.56 +16.00% 102026 43.42 49.68
TRV Travelers Companies 0.54 37820 112.85 105.54
Alphabet Inc Class C cs 0.54 NEW 5631 758.84 0.00
TWX Time Warner 0.52 -4.00% 63424 64.68 83.25
TGT Target Corporation 0.52 56768 72.61 77.89
Mondelez Int 0.52 92638 44.84 0.00
Abbvie 0.52 -2.00% 69723 59.23 0.00
Citi 0.51 +2.00% 78003 51.75 0.00
ADBE Adobe Systems Incorporated 0.49 -2.00% 41381 93.93 76.64
WMT Wal-Mart Stores 0.48 -2.00% 62497 61.30 81.06
VB Vanguard Small-Cap ETF 0.48 -16.00% 34387 110.65 118.34
KMB Kimberly-Clark Corporation 0.47 29353 127.31 103.80
ABT Abbott Laboratories 0.46 80597 44.91 46.40
SPY SPDR S&P; 500 ETF 0.46 17866 203.85 205.25
LOW Lowe's Companies 0.46 -4.00% 48449 76.04 73.15
Facebook Inc cl a 0.46 +5.00% 35203 104.65 0.00
UNP Union Pacific Corporation 0.45 -2.00% 45540 78.19 114.86
VGT Vanguard Information Technology ETF 0.44 +9.00% 32339 108.29 105.97
SLB Schlumberger 0.43 48492 69.74 81.67
TXN Texas Instruments Incorporated 0.43 62945 54.81 57.48
NKE NIKE 0.42 +114.00% 53863 62.49 96.37
IVV iShares S&P; 500 Index 0.42 16347 204.87 205.96
DHR Danaher Corporation 0.42 -2.00% 35581 92.89 84.59
CAT Caterpillar 0.41 -9.00% 47798 67.95 79.57
T AT&T; 0.41 -6.00% 94397 34.41 32.70
LMT Lockheed Martin Corporation 0.41 15103 217.18 197.87
IWO iShares Russell 2000 Growth Index 0.41 23129 139.26 146.64
COP ConocoPhillips 0.40 +3.00% 67931 46.69 61.42
ADP Automatic Data Processing 0.38 36093 84.73 85.00
XLU Utilities SPDR 0.38 -6.00% 70589 43.28 43.18
EMR Emerson Electric 0.37 60980 47.84 55.87
YUM Yum! Brands 0.37 +2.00% 40637 73.06 77.05
BA Boeing Company 0.35 +7.00% 19219 144.60 152.38
MS Morgan Stanley 0.35 -2.00% 86486 31.81 34.94
GIS General Mills 0.35 48208 57.67 51.55
BK Bank of New York Mellon Corporation 0.34 +3.00% 66537 41.23 39.44
FDX FedEx Corporation 0.33 -4.00% 17553 148.98 170.82
EMC EMC Corporation 0.33 103279 25.68 26.24
MET MetLife 0.32 53261 48.22 50.75
VBR Vanguard Small-Cap Value ETF 0.32 25897 98.78 105.60
VDE Vanguard Energy ETF 0.32 +30.00% 30873 83.11 106.20
Accenture 0.31 23623 104.52 0.00
Express Scripts Holding 0.31 -2.00% 28283 87.40 0.00
Phillips 66 0.31 30123 81.80 0.00
Kraft Heinz 0.31 33462 72.77 0.00
VO Vanguard Mid-Cap ETF 0.30 +13.00% 19711 120.09 125.59
CELG Celgene Corporation 0.29 19240 119.75 118.26
Medtronic 0.29 -11.00% 30305 76.92 0.00
Paypal Holdings 0.29 -2.00% 63618 36.20 0.00
OXY Occidental Petroleum Corporation 0.27 31564 67.61 74.23
Leidos Holdings 0.27 37753 56.26 0.00
ITW Illinois Tool Works 0.26 22453 92.68 96.27
VEA Vanguard Europe Pacific ETF 0.26 56461 36.72 39.04
EFG iShares MSCI EAFE Growth Index 0.26 -3.00% 30554 67.13 68.09
IDU iShares Dow Jones US Utilities 0.25 -2.00% 18541 107.92 108.36
Kinder Morgan Hold cs 0.25 +264.00% 130999 14.92 0.00
Ubiquiti Networks 0.25 62920 31.69 0.00
PNC PNC Financial Services 0.24 +2.00% 19617 95.33 93.21
NOC Northrop Grumman Corporation 0.24 10144 188.78 158.85
EBAY eBay 0.23 67016 27.49 59.78
IYZ iShares Dow Jones US Tele 0.22 60331 28.79 29.91
STT State Street Corporation 0.21 -10.00% 24930 66.35 72.30
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.21 -3.00% 94606 17.54 24.76
CTSH Cognizant Technology Solutions 0.20 +10.00% 26417 60.04 60.57
AFL AFLAC Incorporated 0.20 -7.00% 25935 59.92 61.39
IWM iShares Russell 2000 Index 0.20 13950 112.62 119.90
VTI Vanguard Total Stock Market ETF 0.20 15416 104.31 106.32
GLW Corning Incorporated 0.19 +4.00% 80519 18.28 22.80
GD General Dynamics Corporation 0.19 +2.00% 10942 137.36 133.60
AIG American International 0.19 +12.00% 24875 61.99 54.59
VWO Vanguard Emerging Markets ETF 0.19 -4.00% 46380 32.71 39.44
APC Anadarko Petroleum Corporation 0.18 -20.00% 29045 48.58 79.89
BIIB Biogen Idec 0.18 +4.00% 4800 306.25 415.20
EOG EOG Resources 0.18 19856 70.81 86.44
K Kellogg Company 0.18 -2.00% 19913 72.26 62.16
VCR Vanguard Consumer Discretionary ETF 0.18 +47.00% 11881 122.55 120.44
Twenty-first Century Fox 0.18 -9.00% 52098 27.16 0.00
KR Kroger 0.17 +10.00% 32515 41.83 74.09
INTU Intuit 0.17 +8.00% 13841 96.52 95.52
JCI Johnson Controls 0.16 -11.00% 31553 39.49 48.46
CRM salesforce 0.16 +10.00% 16203 78.38 64.26
XLK Technology SPDR 0.16 29473 42.82 41.70
IWR iShares Russell Midcap Index Fund 0.16 -20.00% 8075 160.12 169.15
YHOO Yahoo! 0.15 -6.00% 36795 33.27 42.61
DXCM Dex 0.15 +33.00% 14363 81.88 58.66
XLF Financial Select Sector SPDR 0.15 48507 23.83 23.97
ISHARES TR MSCI Small Cap msci small cap 0.15 24412 49.93 0.00
IWF iShares Russell 1000 Growth Index 0.14 +13.00% 11256 99.50 97.71
VHT Vanguard Health Care ETF 0.14 +5.00% 8532 132.91 132.20
VIS Vanguard Industrials ETF 0.14 +71.00% 11305 101.02 106.30
EEM iShares MSCI Emerging Markets Indx 0.13 32148 32.19 38.45
ADM Archer Daniels Midland Company 0.13 -18.00% 27311 36.69 45.32
TMO Thermo Fisher Scientific 0.13 7062 141.89 127.98
BDX Becton, Dickinson and 0.13 +8.00% 6819 154.13 142.79
SYK Stryker Corporation 0.13 +5.00% 10816 92.92 90.61
TJX TJX Companies 0.13 +10.00% 14198 70.93 67.66
Anthem 0.13 +7.00% 7434 139.49 0.00
VZ Verizon Communications 0.12 19891 46.20 48.01
F Ford Motor Company 0.12 +2.00% 65108 14.08 15.85
AMAT Applied Materials 0.12 +7.00% 52380 18.67 23.76
Science App Int'l 0.12 20760 45.76 0.00
BLK BlackRock 0.11 +24.00% 2604 340.63 357.74
BAX Baxter International 0.11 -4.00% 22463 38.15 67.92
SYY SYSCO Corporation 0.11 21164 41.01 38.41
COF Capital One Financial 0.11 -7.00% 11984 72.18 77.96
PRU Prudential Financial 0.11 +9.00% 10773 81.41 80.31
WDFC WD-40 Company 0.11 9122 98.66 81.90
IJR iShares S&P; SmallCap 600 Index 0.11 +20.00% 7788 110.17 113.70
Baxalta Incorporated 0.11 -5.00% 21731 39.02 0.00
AGN Allergan 0.10 +7.00% 2578 312.65 234.98
MDY SPDR S&P; MidCap 400 ETF 0.10 3158 253.96 268.26
Marathon Petroleum 0.10 -16.00% 15105 51.84 0.00
SCHW Charles Schwab Corporation 0.09 +10.00% 21251 32.94 30.86
WAL Western Alliance Bancorporation 0.09 19599 35.87 29.10
IYM iShares Dow Jones US Basic Mater. 0.09 -2.00% 10027 70.51 82.91
VUG Vanguard Growth ETF 0.09 -6.00% 6623 106.45 106.62
SDY SPDR S&P; Dividend 0.09 9574 73.53 76.89
VBK Vanguard Small-Cap Growth ETF 0.09 5985 121.47 130.10
VSS Vanguard FTSE All Wld Ex USSml Cap 0.09 +10.00% 8041 92.90 96.93
Hewlett Packard Enterprise 0.09 NEW 47927 15.19 0.00
APA Apache Corporation 0.08 +44.00% 14527 44.47 60.29
PM Philip Morris International 0.08 +30.00% 7393 87.92 77.69
SYMC Symantec Corporation 0.08 +28.00% 28763 21.00 23.79
FISV Fiserv 0.08 +21.00% 6956 91.43 77.15
XLE Energy Select Sector SPDR 0.08 -26.00% 11122 60.33 75.34
DIA SPDR Dow Jones Industrial Average ETF 0.08 3645 173.94 176.97
Te Connectivity Ltd for 0.08 +15.00% 9691 64.60 0.00
CME CME 0.07 -5.00% 5884 90.58 95.64
CLX Clorox Company 0.07 -5.00% 4215 126.93 107.06
PCLN priceline.com Incorporated 0.07 +29.00% 452 1274.34 1190.00
IVW iShares S&P; 500 Growth Index 0.07 -10.00% 4945 115.87 113.07
VXF Vanguard Extended Market ETF 0.07 6817 83.76 89.73
VDC Vanguard Consumer Staples ETF 0.07 +24.00% 4555 129.09 123.55
Hp 0.07 NEW 48773 11.83 0.00
MON Monsanto Company 0.06 -5.00% 4644 98.62 117.22
D Dominion Resources 0.06 6797 67.68 69.17
DD E.I. du Pont de Nemours & Company 0.06 7290 66.67 79.13
MCK McKesson Corporation 0.06 +78.00% 2246 197.24 221.98
MO Altria 0.06 +30.00% 8760 58.22 52.47
HAL Halliburton Company 0.06 +17.00% 13358 34.06 41.30
MAR Marriott International 0.06 -4.00% 7530 67.07 81.60
QQQQ PowerShares QQQ Trust, Series 1 0.06 +2.00% 3961 111.84 0.00
IJH iShares S&P; MidCap 400 Index 0.06 NEW 3261 139.22 147.14
DVY iShares Dow Jones Select Dividend 0.06 6252 75.18 76.58
EFV iShares MSCI EAFE Value Index 0.06 +4.00% 10255 46.51 52.00
NVS Novartis AG 0.05 +87.00% 4780 85.98 96.03
DE Deere & Company 0.05 -30.00% 5200 76.35 90.31
EL Estee Lauder Companies 0.05 +33.00% 4576 88.07 80.58
IWB iShares Russell 1000 Index 0.05 3662 113.33 114.60
VTV Vanguard Value ETF 0.05 -6.00% 4929 81.56 82.99
IYE iShares Dow Jones US Energy Sector 0.05 -69.00% 11744 33.89 42.41
Grifols S A 0.05 -6.00% 13354 32.42 0.00
Cdk Global Inc equities 0.05 -13.00% 9039 47.46 0.00
HBAN Huntington Bancshares Incorporated 0.04 26882 11.05 10.78
LNC Lincoln National Corporation 0.04 -4.00% 5662 50.34 56.84
CSX CSX Corporation 0.04 +3.00% 11261 25.93 33.62
AET Aetna 0.04 +37.00% 2644 108.17 100.76
BBT BB&T; Corporation 0.04 +15.00% 7422 37.86 37.76
OMC Omni 0.04 -2.00% 4620 75.76 76.16
CVGW Calavo Growers 0.04 5910 49.07 47.34
UCFC United Community Financial 0.04 50000 5.90 5.19
Suncor Energy 0.04 -6.00% 11363 25.79 0.00
IWS iShares Russell Midcap Value Index 0.04 4119 68.71 73.47
PRF PowerShares FTSE RAFI US 1000 0.04 +7.00% 3296 86.77 90.16
VIG Vanguard Dividend Appreciation ETF 0.04 3653 77.74 80.49
IJS iShares S&P; SmallCap 600 Value Idx 0.04 3294 108.08 115.06
GM General Motors Company 0.04 +34.00% 9472 33.99 37.89
MSI Motorola Solutions 0.04 +31.00% 4533 68.39 65.32
IYW iShares Dow Jones US Technology 0.04 -3.00% 3330 106.91 104.97
ACWX iShares MSCI ACWI ex US Index Fund 0.04 8500 39.65 43.35
DLS WisdomTree Intl. SmallCap Div Fd. 0.04 5865 58.14 57.78
VT Vanguard Total World Stock Idx Fd 0.04 +7.00% 5600 57.68 60.60
Vanguard S&p 500 Etf idx fd 0.04 1765 186.97 0.00
Tyco International 0.04 -4.00% 10197 31.87 0.00
TWC Time Warner Cable 0.03 NEW 1462 185.36 154.39
XLV Health Care SPDR 0.03 -6.00% 2955 72.08 71.27
Nextera Energy 0.03 NEW 2238 104.11 0.00
RDS.A Royal Dutch Shell 0.03 -35.00% 4605 45.82 0.00
IWD iShares Russell 1000 Value Index 0.03 NEW 2614 97.93 101.93
NFLX Netflix 0.03 NEW 2151 114.37 443.79
MU Micron Technology 0.03 +19.00% 18783 14.16 27.78
XLI Industrial SPDR 0.03 5147 53.04 56.03
ILMN Illumina 0.03 NEW 1130 192.04 191.44
IVE iShares S&P; 500 Value Index 0.03 -8.00% 2875 88.70 91.53
IJK iShares S&P; MidCap 400 Growth 0.03 -6.00% 1256 160.83 165.35
Avago Technologies 0.03 NEW 1537 145.09 0.00
IYC iShares Dow Jones US Consumer Ser. 0.03 1790 144.69 142.01
DYSL Dynasil Corporation of America 0.03 +4.00% 114701 1.83 1.50
Huntington Ingalls Inds 0.03 1883 126.93 0.00
Itv Plc Ord F 0.01 18100 4.09 0.00
Doi Holding 0.01 81495 0.65 0.00
Actinium Pharmaceuticals 0.01 NEW 22870 3.24 0.00
LQMT Liquidmetal Technologies 0.00 213000 0.07 0.14
DSCOD Discovery Laboratories 0.00 NEW 70053 0.21 0.00
NRGX Neurologix 0.00 14200 0.00 0.00
EDIG e.Digital Corporation 0.00 30000 0.03 0.11
Senternet Tech 0.00 10000 0.00 0.00
Geopacific Res 0.00 NEW 250000 0.03 0.00

Past 13F-HR SEC Filings for DOWLING & YAHNKE

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