Dowling & Yahnke as of Sept. 30, 2013
Portfolio Holdings for Dowling & Yahnke
Dowling & Yahnke holds 239 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 8.8 | $56M | 763k | 73.27 | |
| ISIS Pharmaceuticals | 4.0 | $25M | 676k | 37.54 | |
| Lancaster Colony (LANC) | 2.8 | $18M | 230k | 78.29 | |
| Coca-Cola Company (KO) | 2.4 | $16M | 409k | 37.88 | |
| Qualcomm (QCOM) | 1.8 | $11M | 169k | 67.32 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $9.3M | 82k | 113.51 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $9.1M | 106k | 86.04 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.4 | $9.1M | 84k | 108.36 | |
| Vanguard Materials ETF (VAW) | 1.4 | $9.0M | 94k | 95.17 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.4 | $9.0M | 112k | 80.77 | |
| Apple (AAPL) | 1.3 | $8.2M | 17k | 476.73 | |
| Vanguard Utilities ETF (VPU) | 1.2 | $7.5M | 92k | 81.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $7.5M | 154k | 48.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $7.3M | 35k | 209.60 | |
| Chevron Corporation (CVX) | 1.1 | $7.0M | 58k | 121.49 | |
| Home Depot (HD) | 1.0 | $6.3M | 83k | 75.85 | |
| Walt Disney Company (DIS) | 1.0 | $6.2M | 97k | 64.49 | |
| International Business Machines (IBM) | 1.0 | $6.2M | 34k | 185.17 | |
| Wells Fargo & Company (WFC) | 1.0 | $6.2M | 150k | 41.32 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.1M | 71k | 86.70 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $5.8M | 75k | 77.34 | |
| Procter & Gamble Company (PG) | 0.9 | $5.7M | 75k | 75.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $5.7M | 89k | 63.80 | |
| General Electric Company | 0.9 | $5.6M | 236k | 23.89 | |
| 0.9 | $5.6M | 6.4k | 875.86 | ||
| Pfizer (PFE) | 0.8 | $5.4M | 190k | 28.73 | |
| United Technologies Corporation | 0.8 | $5.4M | 50k | 107.81 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.4M | 119k | 45.12 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.3M | 158k | 33.28 | |
| Costco Wholesale Corporation (COST) | 0.8 | $5.2M | 45k | 115.17 | |
| American Express Company (AXP) | 0.8 | $5.2M | 68k | 75.51 | |
| iShares Russell Microcap Index (IWC) | 0.8 | $5.2M | 75k | 68.49 | |
| McDonald's Corporation (MCD) | 0.8 | $5.1M | 53k | 96.20 | |
| Visa (V) | 0.8 | $4.9M | 26k | 191.10 | |
| Merck & Co (MRK) | 0.8 | $4.8M | 100k | 47.61 | |
| Oracle Corporation (ORCL) | 0.8 | $4.8M | 144k | 33.17 | |
| Pepsi (PEP) | 0.7 | $4.6M | 58k | 79.50 | |
| Time Warner | 0.7 | $4.5M | 69k | 65.81 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.4M | 96k | 46.28 | |
| Cisco Systems (CSCO) | 0.7 | $4.5M | 190k | 23.43 | |
| Emerson Electric (EMR) | 0.7 | $4.4M | 69k | 64.70 | |
| ConocoPhillips (COP) | 0.7 | $4.4M | 64k | 69.52 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.3M | 84k | 51.69 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.3M | 58k | 73.97 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.3M | 56k | 76.96 | |
| Intel Corporation (INTC) | 0.7 | $4.3M | 187k | 22.92 | |
| Amazon (AMZN) | 0.7 | $4.3M | 14k | 312.63 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.7 | $4.3M | 64k | 66.65 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.2M | 74k | 56.75 | |
| Honeywell International (HON) | 0.7 | $4.2M | 51k | 83.04 | |
| UnitedHealth (UNH) | 0.7 | $4.2M | 59k | 71.61 | |
| Vanguard Financials ETF (VFH) | 0.7 | $4.2M | 103k | 40.81 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $4.2M | 41k | 102.48 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.1M | 69k | 59.30 | |
| Schlumberger (SLB) | 0.6 | $4.1M | 46k | 88.36 | |
| United Parcel Service (UPS) | 0.6 | $4.0M | 43k | 91.38 | |
| U.S. Bancorp (USB) | 0.6 | $3.9M | 107k | 36.58 | |
| 3M Company (MMM) | 0.6 | $3.9M | 32k | 119.41 | |
| Materials SPDR (XLB) | 0.6 | $3.8M | 91k | 42.01 | |
| Target Corporation (TGT) | 0.6 | $3.7M | 58k | 63.99 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.6 | $3.7M | 88k | 41.99 | |
| Goldman Sachs (GS) | 0.6 | $3.6M | 23k | 158.19 | |
| Caterpillar (CAT) | 0.6 | $3.7M | 44k | 83.40 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.6M | 23k | 155.34 | |
| MasterCard Incorporated (MA) | 0.6 | $3.5M | 5.2k | 672.78 | |
| Bank of America Corporation (BAC) | 0.6 | $3.5M | 256k | 13.80 | |
| Travelers Companies (TRV) | 0.5 | $3.5M | 41k | 84.78 | |
| Utilities SPDR (XLU) | 0.5 | $3.5M | 92k | 37.37 | |
| Amgen (AMGN) | 0.5 | $3.4M | 30k | 111.94 | |
| Anadarko Petroleum Corporation | 0.5 | $3.4M | 36k | 92.99 | |
| eBay (EBAY) | 0.5 | $3.4M | 61k | 55.79 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $3.4M | 27k | 125.85 | |
| Walgreen Company | 0.5 | $3.2M | 59k | 53.80 | |
| Abbvie (ABBV) | 0.5 | $3.2M | 71k | 44.72 | |
| Gilead Sciences (GILD) | 0.5 | $3.0M | 48k | 62.86 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.0M | 60k | 50.33 | |
| Citigroup (C) | 0.5 | $3.0M | 62k | 48.51 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.9M | 17k | 168.90 | |
| Mondelez Int (MDLZ) | 0.4 | $2.8M | 90k | 31.42 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.7M | 29k | 94.22 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.6M | 28k | 93.53 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $2.6M | 29k | 90.25 | |
| General Mills (GIS) | 0.4 | $2.5M | 53k | 47.92 | |
| Danaher Corporation (DHR) | 0.4 | $2.6M | 37k | 69.31 | |
| Lowe's Companies (LOW) | 0.4 | $2.5M | 53k | 47.61 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $2.6M | 32k | 80.69 | |
| Yum! Brands (YUM) | 0.4 | $2.5M | 35k | 71.39 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.5M | 62k | 40.29 | |
| Medtronic | 0.4 | $2.4M | 45k | 53.25 | |
| Saic | 0.4 | $2.4M | 152k | 16.03 | |
| Abbott Laboratories (ABT) | 0.4 | $2.4M | 72k | 33.19 | |
| Automatic Data Processing (ADP) | 0.4 | $2.4M | 33k | 72.38 | |
| EMC Corporation | 0.4 | $2.3M | 92k | 25.56 | |
| FedEx Corporation (FDX) | 0.4 | $2.3M | 20k | 114.11 | |
| iShares Dow Jones US Utilities (IDU) | 0.4 | $2.3M | 25k | 93.90 | |
| Directv | 0.3 | $2.2M | 37k | 59.78 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | 41k | 51.93 | |
| MetLife (MET) | 0.3 | $2.1M | 45k | 46.96 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $2.1M | 31k | 68.14 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $2.0M | 74k | 27.59 | |
| Morgan Stanley (MS) | 0.3 | $2.0M | 74k | 26.95 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.9M | 31k | 62.00 | |
| Illinois Tool Works (ITW) | 0.3 | $1.9M | 25k | 76.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.9M | 49k | 39.58 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.8M | 11k | 167.98 | |
| Express Scripts Holding | 0.3 | $1.8M | 29k | 61.82 | |
| State Street Corporation (STT) | 0.3 | $1.7M | 26k | 65.74 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.7M | 56k | 30.20 | |
| Baxter International (BAX) | 0.3 | $1.7M | 26k | 65.69 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 13k | 127.55 | |
| Phillips 66 (PSX) | 0.3 | $1.7M | 29k | 57.82 | |
| Apache Corporation | 0.2 | $1.6M | 19k | 85.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.6M | 15k | 102.48 | |
| Kraft Foods | 0.2 | $1.6M | 30k | 52.49 | |
| National-Oilwell Var | 0.2 | $1.5M | 20k | 78.10 | |
| Johnson Controls | 0.2 | $1.5M | 36k | 41.50 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.4M | 40k | 34.88 | |
| EOG Resources (EOG) | 0.2 | $1.4M | 8.1k | 169.31 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.3M | 34k | 36.85 | |
| Boeing Company (BA) | 0.2 | $1.3M | 11k | 117.53 | |
| Kellogg Company (K) | 0.2 | $1.3M | 22k | 58.72 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 11k | 106.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 14k | 87.65 | |
| Twenty-first Century Fox | 0.2 | $1.2M | 37k | 33.51 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 16k | 72.45 | |
| At&t (T) | 0.2 | $1.2M | 35k | 33.83 | |
| Accenture (ACN) | 0.2 | $1.2M | 16k | 73.63 | |
| Yahoo! | 0.2 | $1.1M | 35k | 33.16 | |
| Vanguard Energy ETF (VDE) | 0.2 | $1.2M | 9.8k | 119.33 | |
| Corning Incorporated (GLW) | 0.2 | $1.1M | 72k | 14.59 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 12k | 95.24 | |
| Royal Dutch Shell | 0.2 | $1.1M | 16k | 65.71 | |
| Celgene Corporation | 0.2 | $1.1M | 7.1k | 154.16 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 54k | 19.90 | |
| Ubiquiti Networks | 0.2 | $1.1M | 33k | 33.60 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 21k | 50.23 | |
| Nike (NKE) | 0.2 | $1.0M | 14k | 72.63 | |
| Technology SPDR (XLK) | 0.2 | $1.0M | 32k | 32.03 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $1.0M | 14k | 73.98 | |
| Tesla Motors (TSLA) | 0.2 | $1.0M | 5.3k | 193.40 | |
| SYSCO Corporation (SYY) | 0.1 | $951k | 30k | 31.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $948k | 24k | 40.15 | |
| General Dynamics Corporation (GD) | 0.1 | $872k | 10k | 87.53 | |
| Applied Materials (AMAT) | 0.1 | $865k | 49k | 17.53 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $847k | 10k | 82.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $822k | 20k | 40.73 | |
| Hewlett-Packard Company | 0.1 | $815k | 39k | 20.98 | |
| Symantec Corporation | 0.1 | $809k | 33k | 24.75 | |
| Intuit (INTU) | 0.1 | $809k | 12k | 66.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $828k | 6.0k | 139.07 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $818k | 8.8k | 93.09 | |
| Devon Energy Corporation (DVN) | 0.1 | $754k | 13k | 57.76 | |
| Verizon Communications (VZ) | 0.1 | $737k | 16k | 46.66 | |
| Stryker Corporation (SYK) | 0.1 | $767k | 11k | 67.55 | |
| Dell | 0.1 | $734k | 53k | 13.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $777k | 3.4k | 226.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $771k | 7.7k | 99.79 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $745k | 7.5k | 98.87 | |
| Suncor Energy (SU) | 0.1 | $718k | 20k | 35.79 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $704k | 6.2k | 114.47 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $688k | 11k | 64.31 | |
| Monsanto Company | 0.1 | $645k | 6.2k | 104.42 | |
| WellPoint | 0.1 | $610k | 7.3k | 83.68 | |
| Whole Foods Market | 0.1 | $628k | 11k | 58.49 | |
| Comcast Corporation | 0.1 | $544k | 13k | 43.34 | |
| Capital One Financial (COF) | 0.1 | $599k | 8.7k | 68.71 | |
| Biogen Idec (BIIB) | 0.1 | $592k | 2.5k | 240.65 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $599k | 53k | 11.31 | |
| WD-40 Company (WDFC) | 0.1 | $561k | 8.6k | 64.90 | |
| Vanguard Growth ETF (VUG) | 0.1 | $596k | 7.0k | 84.64 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $552k | 6.2k | 89.39 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $591k | 5.9k | 99.34 | |
| Kinder Morgan Hold cs | 0.1 | $550k | 16k | 35.55 | |
| Grifols S A | 0.1 | $554k | 18k | 30.26 | |
| Franklin Resources (BEN) | 0.1 | $480k | 9.5k | 50.50 | |
| Deere & Company (DE) | 0.1 | $509k | 6.3k | 81.34 | |
| Ford Motor Company (F) | 0.1 | $515k | 31k | 16.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $516k | 5.8k | 89.37 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $511k | 9.4k | 54.36 | |
| Cme (CME) | 0.1 | $466k | 6.3k | 73.86 | |
| Interactive Brokers (IBKR) | 0.1 | $473k | 25k | 18.77 | |
| Dominion Resources (D) | 0.1 | $446k | 7.1k | 62.51 | |
| Philip Morris International (PM) | 0.1 | $420k | 4.9k | 86.53 | |
| Prudential Financial (PRU) | 0.1 | $426k | 5.5k | 77.99 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $470k | 6.1k | 77.19 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $475k | 7.9k | 60.09 | |
| Bed Bath & Beyond | 0.1 | $391k | 5.1k | 77.43 | |
| E.I. du Pont de Nemours & Company | 0.1 | $399k | 6.8k | 58.63 | |
| Kroger (KR) | 0.1 | $413k | 10k | 40.35 | |
| Tyco International Ltd S hs | 0.1 | $375k | 11k | 34.95 | |
| Marriott International (MAR) | 0.1 | $410k | 9.7k | 42.09 | |
| Clorox Company (CLX) | 0.1 | $408k | 5.0k | 81.68 | |
| Omni (OMC) | 0.1 | $382k | 6.0k | 63.40 | |
| SPDR Gold Trust (GLD) | 0.1 | $362k | 2.8k | 128.14 | |
| Acacia Research Corporation (ACTG) | 0.1 | $373k | 16k | 23.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $408k | 2.7k | 150.83 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $361k | 3.5k | 102.32 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $354k | 7.3k | 48.53 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $381k | 3.7k | 103.53 | |
| Lincoln National Corporation (LNC) | 0.1 | $321k | 7.7k | 41.96 | |
| Health Care SPDR (XLV) | 0.1 | $292k | 5.8k | 50.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $295k | 2.9k | 100.14 | |
| Industrial SPDR (XLI) | 0.1 | $305k | 6.6k | 46.44 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $289k | 3.1k | 94.01 | |
| Vanguard Value ETF (VTV) | 0.1 | $306k | 4.4k | 69.75 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $308k | 3.9k | 78.87 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $333k | 6.0k | 55.55 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $238k | 11k | 21.11 | |
| Noble Energy | 0.0 | $228k | 3.4k | 67.06 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $261k | 2.8k | 92.23 | |
| Baker Hughes Incorporated | 0.0 | $272k | 5.5k | 49.10 | |
| Vodafone | 0.0 | $241k | 6.8k | 35.20 | |
| TJX Companies (TJX) | 0.0 | $251k | 4.5k | 56.34 | |
| Fiserv (FI) | 0.0 | $234k | 2.3k | 101.17 | |
| Precision Castparts | 0.0 | $229k | 1.0k | 226.96 | |
| Insight Enterprises (NSIT) | 0.0 | $252k | 13k | 18.90 | |
| American International (AIG) | 0.0 | $276k | 5.7k | 48.64 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $258k | 3.3k | 78.37 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $275k | 10k | 27.50 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $252k | 4.9k | 51.83 | |
| Vanguard Specialized Portfolio | 0.0 | $240k | 1.9k | 123.84 | |
| Campbell Soup Company (CPB) | 0.0 | $220k | 5.4k | 40.65 | |
| Altria (MO) | 0.0 | $211k | 6.1k | 34.33 | |
| Halliburton Company (HAL) | 0.0 | $214k | 4.4k | 48.14 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $211k | 4.1k | 51.36 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $202k | 2.4k | 82.89 | |
| salesforce (CRM) | 0.0 | $200k | 3.9k | 51.81 | |
| Worthington Industries (WOR) | 0.0 | $217k | 6.3k | 34.43 | |
| Biodel | 0.0 | $202k | 64k | 3.15 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $212k | 1.9k | 110.13 | |
| InfuSystem Holdings (INFU) | 0.0 | $141k | 110k | 1.28 | |
| Callaway Golf Company (MODG) | 0.0 | $71k | 10k | 7.10 | |
| Itv Plc Ord F (ITVPF) | 0.0 | $51k | 18k | 2.82 | |
| Dynasil Corporation of America | 0.0 | $48k | 55k | 0.88 | |
| Enserv | 0.0 | $79k | 55k | 1.44 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $26k | 175k | 0.15 | |
| Neurologix | 0.0 | $0 | 14k | 0.00 | |
| e.Digital Corporation | 0.0 | $2.1k | 30k | 0.07 | |
| Doi Holding | 0.0 | $20k | 82k | 0.25 |
