Dowling & Yahnke, LLC"

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

DOWLING & YAHNKE portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RS Reliance Steel & Aluminum 6.59 731483 68.40 64.97
KO Coca-Cola Company 4.44 789894 42.66 40.70
ISIS ISIS Pharmaceuticals 3.46 676298 38.83 41.41
LANC Lancaster Colony 2.58 230064 85.28 87.69
AAPL Apple 2.23 167973 100.75 103.30
QCOM QUALCOMM 1.75 +4.00% 178043 74.77 74.96
VAW Vanguard Materials ETF 1.51 104353 110.18 108.37
BRK.B Berkshire Hathaway 1.48 81415 138.14 0.00
XOM Exxon Mobil Corporation 1.34 108108 94.05 93.96
VOX Vanguard Telecommunication Services ETF 1.28 111356 87.30 86.42
VPU Vanguard Utilities ETF 1.20 100130 91.32 96.16
IBB iShares NASDAQ Biotechnology Index 1.19 33104 273.62 277.50
DIS Walt Disney Company 1.10 94263 89.03 87.96
WFC Wells Fargo & Company 1.10 161676 51.87 50.56
IJT iShares S&P; SmallCap 600 Growth 1.10 74250 112.57 113.71
MSFT Microsoft Corporation 1.06 174328 46.36 44.71
JNJ Johnson & Johnson 1.03 -3.00% 73636 106.59 101.27
HD Home Depot 1.00 83003 91.74 94.73
CVX Chevron Corporation 0.97 61772 119.33 115.28
VEU Vanguard FTSE All-World ex-US ETF 0.96 147933 49.24 47.80
IBM International Business Machines 0.89 35615 189.84 163.87
MRK Merck & Co 0.85 109075 59.28 55.57
INTC Intel Corporation 0.84 -12.00% 183666 34.82 32.67
PG Procter & Gamble Company 0.84 76456 83.73 84.48
VV Vanguard Large-Cap ETF 0.84 70492 90.46 89.42
GE General Electric Company 0.83 -4.00% 244930 25.62 25.35
CMCSA Comcast Corporation 0.82 115182 53.78 52.11
AXP American Express Company 0.80 69372 87.54 85.46
JPM JPMorgan Chase & Co. 0.78 97818 60.24 58.09
PFE Pfizer 0.78 -3.00% 199373 29.57 28.48
PEP Pepsi 0.75 61170 93.08 94.81
ORCL Oracle Corporation 0.75 148828 38.28 38.24
CVS CVS Caremark Corporation 0.74 70936 79.59 83.12
COP ConocoPhillips 0.74 +2.00% 73129 76.52 70.64
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.74 64952 86.85 82.38
COST Costco Wholesale Corporation 0.73 44028 125.33 130.77
UTX United Technologies Corporation 0.73 -4.00% 52434 105.60 102.54
MCD McDonald's Corporation 0.71 57255 94.80 90.97
V Visa 0.71 +2.00% 25445 213.36 213.75
CAT Caterpillar 0.69 52850 99.04 95.41
UNH UnitedHealth 0.69 60355 86.26 90.75
TWX Time Warner 0.68 68413 75.21 77.99
BMY Bristol Myers Squibb 0.68 -4.00% 100779 51.18 52.05
UNP Union Pacific Corporation 0.68 47443 108.42 108.02
EFA iShares MSCI EAFE Index Fund 0.67 79926 64.12 61.71
CSCO Cisco Systems 0.66 199098 25.17 23.40
BAC Bank of America Corporation 0.65 290554 17.05 16.70
GILD Gilead Sciences 0.65 46287 106.44 106.02
MMM 3M Company 0.64 -5.00% 34401 141.68 140.16
WMT Wal-Mart Stores 0.63 62215 76.48 76.49
SLB Schlumberger 0.63 47157 101.68 97.97
AMGN Amgen 0.61 33006 140.46 142.15
HON Honeywell International 0.61 49904 93.12 92.46
IWC iShares Russell Microcap Index 0.61 -2.00% 66585 69.52 70.09
USB U.S. Ban 0.60 108709 41.83 40.47
UPS United Parcel Service 0.59 -5.00% 45639 98.29 99.97
CL Colgate-Palmolive Company 0.59 69209 65.22 65.37
VB Vanguard Small-Cap ETF 0.59 40347 110.64 111.24
SBUX Starbucks Corporation 0.58 +3.00% 58474 75.45 74.94
AMZN Amazon 0.58 13751 322.45 315.79
GS Goldman Sachs 0.57 23791 183.56 179.16
EMR Emerson Electric 0.57 -6.00% 68810 62.58 62.29
VFH Vanguard Financials ETF 0.57 93397 46.43 46.41
Abbvie 0.55 -8.00% 72457 57.76 0.00
XLB Materials SPDR 0.54 -2.00% 83304 49.59 48.69
LLY Eli Lilly & Co. 0.52 60499 64.84 64.88
GOOG Google 0.52 6704 588.45 536.01
WAG Walgreen Company 0.51 64868 59.27 62.24
MA MasterCard Incorporated 0.50 51378 73.92 74.03
TRV Travelers Companies 0.50 40117 93.95 96.02
APC Anadarko Petroleum Corporation 0.50 37419 101.45 92.79
EBAY eBay 0.49 65295 56.64 51.47
TGT Target Corporation 0.49 -7.00% 59226 62.68 62.29
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.49 92740 40.17 36.21
Citi 0.49 +4.00% 71219 51.83 0.00
Google Inc Class C 0.47 6245 577.42 0.00
IVV iShares S&P; 500 Index 0.46 17569 198.25 195.70
XLU Utilities SPDR 0.46 -2.00% 82254 42.09 44.25
Mondelez Int 0.44 +5.00% 97239 34.27 0.00
IWO iShares Russell 2000 Growth Index 0.43 25055 129.67 130.37
FDX FedEx Corporation 0.42 19698 161.44 160.85
ABT Abbott Laboratories 0.42 77002 41.60 42.35
MDT Medtronic 0.42 -2.00% 51504 61.96 65.10
KMB Kimberly-Clark Corporation 0.41 29031 107.57 112.88
ADP Automatic Data Processing 0.41 -3.00% 37078 83.07 75.02
VGT Vanguard Information Technology ETF 0.40 30015 100.08 97.26
Directv 0.40 -3.00% 35532 86.51 0.00
OXY Occidental Petroleum Corporation 0.39 +2.00% 30732 96.15 91.46
SPY SPDR S&P; 500 ETF 0.38 +16.00% 14459 197.04 194.71
MS Morgan Stanley 0.38 +4.00% 83366 34.57 33.93
TXN Texas Instruments Incorporated 0.38 61134 47.68 47.20
EMC EMC Corporation 0.38 97873 29.26 27.14
ADBE Adobe Systems Incorporated 0.37 40631 69.18 66.35
YUM Yum! Brands 0.37 +2.00% 38543 71.97 69.56
DHR Danaher Corporation 0.37 36999 75.98 75.70
LOW Lowe's Companies 0.37 -2.00% 53791 52.93 54.58
MET MetLife 0.35 +2.00% 49025 53.73 50.48
VBR Vanguard Small-Cap Value ETF 0.35 26979 99.74 100.67
LMT Lockheed Martin Corporation 0.34 -16.00% 14083 182.77 175.93
GIS General Mills 0.34 50865 50.45 50.69
Facebook Inc cl a 0.33 +5.00% 31622 79.03 0.00
BK Bank of New York Mellon Corporation 0.31 61672 38.74 36.75
Ubiquiti Networks 0.31 63020 37.53 0.00
Phillips 66 0.31 +2.00% 28878 81.31 0.00
IDU iShares Dow Jones US Utilities 0.30 21507 105.27 110.62
EFG iShares MSCI EAFE Growth Index 0.29 32669 68.08 65.69
STT State Street Corporation 0.27 28267 73.62 68.65
ITW Illinois Tool Works 0.27 -2.00% 24660 84.43 86.97
VEA Vanguard Europe Pacific ETF 0.26 49167 39.74 38.35
VO Vanguard Mid-Cap ETF 0.26 16859 117.33 116.98
Express Scripts Holding 0.26 28392 70.62 0.00
Kraft Foods 0.26 +5.00% 34492 56.39 0.00
APA Apache Corporation 0.25 19931 93.87 75.55
HPQ Hewlett-Packard Company 0.25 +5.00% 52559 35.46 34.68
NKE NIKE 0.25 +4.00% 21192 89.18 91.12
IYZ iShares Dow Jones US Tele 0.25 63633 29.95 29.29
AFL AFLAC Incorporated 0.24 30657 58.26 58.15
EOG EOG Resources 0.24 18679 99.04 96.39
BAX Baxter International 0.23 -2.00% 24618 71.78 68.85
ADM Archer Daniels Midland Company 0.23 34386 51.10 45.75
BA Boeing Company 0.23 +3.00% 14014 127.37 125.40
NOV National-Oilwell Var 0.23 +3.00% 23461 76.08 73.07
Accenture 0.23 +4.00% 21373 81.32 0.00
CELG Celgene Corporation 0.22 17553 94.80 96.11
Twenty-first Century Fox 0.22 +4.00% 49625 34.30 0.00
IBKR Interactive Brokers 0.21 65200 24.95 25.97
MRO Marathon Oil Corporation 0.21 42539 37.59 34.86
YHOO Yahoo! 0.21 39598 40.76 42.42
PNC PNC Financial Services 0.20 17433 85.58 82.10
JCI Johnson Controls 0.20 34943 43.99 42.08
VTI Vanguard Total Stock Market ETF 0.20 15251 101.24 100.40
Leidos Holdings 0.20 -5.00% 43978 34.34 0.00
NOC Northrop Grumman Corporation 0.19 -22.00% 11216 131.78 127.56
IWR iShares Russell Midcap Index Fund 0.19 +2.00% 9058 158.31 157.89
GLW Corning Incorporated 0.18 -4.00% 69368 19.35 18.70
T AT&T; 0.18 -19.00% 39712 35.23 34.69
GD General Dynamics Corporation 0.17 10356 127.08 127.37
K Kellogg Company 0.17 +2.00% 21470 61.62 62.23
IWM iShares Russell 2000 Index 0.17 11780 109.34 110.73
XLK Technology SPDR 0.17 31582 39.90 38.80
VDE Vanguard Energy ETF 0.17 9710 131.10 124.67
XLF Financial Select Sector SPDR 0.16 51005 23.17 22.91
VWO Vanguard Emerging Markets ETF 0.15 27978 41.71 41.32
VZ Verizon Communications 0.14 -15.00% 21685 49.99 48.71
AMAT Applied Materials 0.14 50162 21.61 20.77
DVN Devon Energy Corporation 0.13 14122 68.19 60.89
INTU Intuit 0.13 11665 87.61 83.13
VHT Vanguard Health Care ETF 0.13 8682 117.02 116.91
CTSH Cognizant Technology Solutions 0.12 21081 44.78 44.75
BIIB Biogen Idec 0.12 +3.00% 2849 330.64 303.58
IWF iShares Russell 1000 Growth Index 0.12 +5.00% 9556 91.67 90.60
IYM iShares Dow Jones US Basic Mater. 0.12 10547 86.09 83.93
Science App Int'l 0.12 -2.00% 21006 44.23 0.00
EEM iShares MSCI Emerging Markets Indx 0.11 19605 41.57 40.95
SYY SYSCO Corporation 0.11 +3.00% 22573 37.97 38.01
COF Capital One Financial 0.11 10563 81.61 78.40
RDS.A Royal Dutch Shell 0.11 -8.00% 11409 76.17 0.00
SYK Stryker Corporation 0.11 -4.00% 10012 80.70 82.97
WLP WellPoint 0.11 6770 119.65 119.91
AIG American International 0.11 +6.00% 15361 54.03 52.30
IJR iShares S&P; SmallCap 600 Index 0.11 +2.00% 8133 104.27 105.74
Marathon Petroleum 0.11 10049 84.69 0.00
F Ford Motor Company 0.10 -4.00% 48929 14.80 14.30
VCR Vanguard Consumer Discretionary ETF 0.10 -4.00% 7257 108.45 108.35
MON Monsanto Company 0.09 5933 112.59 114.49
PRU Prudential Financial 0.09 +10.00% 7875 88.00 83.52
MDY SPDR S&P; MidCap 400 ETF 0.09 -7.00% 2678 249.44 249.35
VBK Vanguard Small-Cap Growth ETF 0.09 -3.00% 5785 120.31 120.24
CMCSK Comcast Corporation 0.08 11848 53.51 51.98
KR Kroger 0.08 +9.00% 12272 51.99 54.52
TMO Thermo Fisher Scientific 0.08 +20.00% 5203 121.66 114.00
MAR Marriott International 0.08 -5.00% 9111 69.92 69.16
WDFC WD-40 Company 0.08 8644 67.91 75.02
Suncor Energy 0.08 -4.00% 16074 36.15 0.00
IVW iShares S&P; 500 Growth Index 0.08 5594 106.90 105.38
VUG Vanguard Growth ETF 0.08 6298 99.71 98.88
VXF Vanguard Extended Market ETF 0.08 6931 83.54 83.87
VIS Vanguard Industrials ETF 0.08 6010 101.50 100.78
Kinder Morgan Hold cs 0.08 16744 38.34 0.00
Grifols S A 0.08 16561 35.14 0.00
BEN Franklin Resources 0.07 -7.00% 9946 54.59 52.82
DD E.I. du Pont de Nemours & Company 0.07 -46.00% 7266 71.70 69.29
BDX Becton, Dickinson and 0.07 -35.00% 4872 113.71 124.32
DE Deere & Company 0.07 6334 81.94 84.48
PM Philip Morris International 0.07 +17.00% 6104 83.39 87.31
SYMC Symantec Corporation 0.07 -4.00% 23382 23.52 23.58
DIA SPDR Dow Jones Industrial Average ETF 0.07 +15.00% 3290 170.21 165.81
DVY iShares Dow Jones Select Dividend 0.07 6886 73.92 75.12
EFV iShares MSCI EAFE Value Index 0.07 9085 54.71 52.43
VSS Vanguard FTSE All Wld Ex USSml Cap 0.07 5549 102.18 99.21
D Dominion Resources 0.06 6772 69.11 70.47
TJX TJX Companies 0.06 7270 59.15 62.60
WFMI Whole Foods Market 0.06 12038 38.13 0.00
CLX Clorox Company 0.06 +15.00% 4474 96.11 98.97
UCFC United Community Financial 0.06 100000 4.68 4.66
VDC Vanguard Consumer Staples ETF 0.06 3570 117.37 119.32
DLS WisdomTree Intl. SmallCap Div Fd. 0.06 7641 59.15 57.51
BLK BlackRock 0.05 +3.00% 1235 327.94 319.27
CME CME 0.05 -7.00% 4959 79.85 80.08
LNC Lincoln National Corporation 0.05 6500 53.54 49.76
XLV Health Care SPDR 0.05 5368 63.90 63.44
PAYX Paychex 0.05 -25.00% 8585 44.15 44.98
AGN Allergan 0.05 +5.00% 2221 178.30 185.68
BHI Baker Hughes Incorporated 0.05 5307 65.01 54.15
HAL Halliburton Company 0.05 5496 64.59 55.80
Tyco International Ltd S hs 0.05 -5.00% 8794 44.58 0.00
OMC Omni 0.05 5830 68.78 68.43
PCLN priceline.com Incorporated 0.05 -4.00% 318 1157.23 1132.42
XLI Industrial SPDR 0.05 6567 53.14 52.68
CRM salesforce 0.05 +21.00% 6044 57.58 56.71
IJS iShares S&P; SmallCap 600 Value Idx 0.05 -3.00% 3364 107.31 109.22
IYW iShares Dow Jones US Technology 0.05 3660 100.82 97.51
VT Vanguard Total World Stock Idx Fd 0.05 5995 60.38 59.08
Te Connectivity Ltd for 0.05 6915 55.24 0.00
SCHW Charles Schwab Corporation 0.04 9480 29.43 26.59
MO Altria 0.04 +10.00% 6697 45.99 47.40
CVGW Calavo Growers 0.04 NEW 5910 45.18 46.58
IWS iShares Russell Midcap Value Index 0.04 -2.00% 4449 69.90 70.16
TSLA Tesla Motors 0.04 NEW 1120 242.86 234.76
VTV Vanguard Value ETF 0.04 -6.00% 3942 81.18 80.03
SDY SPDR S&P; Dividend 0.04 +38.00% 4143 74.83 76.05
ISHARES TR MSCI Small Cap msci small cap 0.04 -4.00% 5872 48.54 0.00
OREX Orexigen Therapeutics 0.03 NEW 51600 4.26 4.39
NBL Noble Energy 0.03 3250 68.31 58.81
NVS Novartis AG 0.03 -5.00% 2554 93.97 88.67
ENR Energizer Holdings 0.03 2020 123.27 119.30
Agilent Technologies Inc C ommon 0.03 -3.00% 4173 57.03 0.00
IWD iShares Russell 1000 Value Index 0.03 NEW 2189 100.05 98.80
FISV Fiserv 0.03 -4.00% 4031 64.75 64.51
PCP Precision Castparts 0.03 1090 236.70 231.81
GLD SPDR Gold Trust 0.03 -5.00% 2060 116.02 119.70
XLE Energy Select Sector SPDR 0.03 +8.00% 2637 90.63 86.35
WAL Western Alliance Bancorporation 0.03 9246 23.90 24.54
WOR Worthington Industries 0.03 6303 37.28 36.07
KMP Kinder Morgan Energy Partners 0.03 NEW 2220 93.24 94.48
DXCM Dex 0.03 5762 39.92 43.22
ACTG Acacia Research Corporation 0.03 16190 15.50 15.12
IVE iShares S&P; 500 Value Index 0.03 2809 90.07 88.84
IJK iShares S&P; MidCap 400 Growth 0.03 NEW 1417 151.73 150.62
VIG Vanguard Dividend Appreciation ETF 0.03 +13.00% 3303 76.90 76.58
IYC iShares Dow Jones US Consumer Ser. 0.03 -2.00% 1825 124.38 124.17
ACAD ACADIA Pharmaceuticals 0.03 -10.00% 9000 24.78 26.75
Vanguard Specialized Portfolio 0.03 -10.00% 1748 129.29 0.00
Actavis 0.03 949 241.31 0.00
Vanguard S&p 500 Etf idx fd 0.03 1429 180.55 0.00
AMRC Ameres 0.02 -24.00% 27200 6.84 7.32
DYSL Dynasil Corporation of America 0.02 77432 1.55 1.36
INFU InfuSystem Holdings 0.02 -57.00% 48350 3.14 3.36
Tandem Diabetes Care 0.02 10139 13.41 0.00
ELON Echelon Corporation 0.01 NEW 20000 2.05 2.00
ALU Alcatel-Lucent 0.01 NEW 13832 3.04 2.49
LQMT Liquidmetal Technologies 0.01 214500 0.20 0.18
Itv Plc Ord F 0.01 18100 3.37 0.00
Doi Holding 0.01 81495 0.99 0.00
NRGX Neurologix 0.00 14200 0.00 0.00
EDIG e.Digital Corporation 0.00 30000 0.03 0.03
Eco2 Plastics 0.00 NEW 246750 0.00 0.00
St. Andrew Goldfields 0.00 NEW 10000 0.20 0.00
Ten Network Ord 0.00 36400 0.22 0.00

Past 13F-HR SEC Filings for DOWLING & YAHNKE

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