Dowling & Yahnke as of Dec. 31, 2013
Portfolio Holdings for Dowling & Yahnke
Dowling & Yahnke holds 253 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 8.0 | $57M | 750k | 75.84 | |
| ISIS Pharmaceuticals | 3.8 | $27M | 676k | 39.84 | |
| Lancaster Colony (LANC) | 2.9 | $20M | 230k | 88.15 | |
| Coca-Cola Company (KO) | 2.5 | $17M | 421k | 41.31 | |
| Qualcomm (QCOM) | 1.8 | $13M | 170k | 74.25 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $12M | 117k | 101.20 | |
| Apple (AAPL) | 1.5 | $11M | 19k | 561.02 | |
| Vanguard Materials ETF (VAW) | 1.4 | $10M | 98k | 103.25 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $9.9M | 84k | 118.56 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.3 | $9.5M | 81k | 118.61 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.3 | $9.3M | 112k | 83.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $7.9M | 35k | 227.05 | |
| Vanguard Utilities ETF (VPU) | 1.1 | $8.0M | 96k | 83.28 | |
| Chevron Corporation (CVX) | 1.1 | $7.7M | 62k | 124.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $7.7M | 152k | 50.73 | |
| Walt Disney Company (DIS) | 1.1 | $7.5M | 98k | 76.40 | |
| 1.0 | $7.4M | 6.6k | 1120.74 | ||
| Home Depot (HD) | 1.0 | $7.1M | 87k | 82.34 | |
| General Electric Company | 1.0 | $7.0M | 249k | 28.03 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.9M | 76k | 91.60 | |
| Wells Fargo & Company (WFC) | 1.0 | $6.9M | 153k | 45.40 | |
| International Business Machines (IBM) | 0.9 | $6.5M | 34k | 187.56 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.4M | 171k | 37.41 | |
| Pfizer (PFE) | 0.9 | $6.4M | 210k | 30.63 | |
| American Express Company (AXP) | 0.9 | $6.3M | 69k | 90.73 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $6.3M | 74k | 84.80 | |
| Comcast Corporation (CMCSA) | 0.9 | $6.2M | 120k | 51.96 | |
| Procter & Gamble Company (PG) | 0.9 | $6.3M | 77k | 81.41 | |
| United Technologies Corporation | 0.8 | $5.8M | 51k | 113.80 | |
| Visa (V) | 0.8 | $5.7M | 26k | 222.68 | |
| Oracle Corporation (ORCL) | 0.8 | $5.7M | 150k | 38.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $5.6M | 84k | 67.09 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.5M | 94k | 58.48 | |
| Costco Wholesale Corporation (COST) | 0.8 | $5.4M | 46k | 119.02 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.4M | 75k | 71.56 | |
| Amazon (AMZN) | 0.8 | $5.4M | 13k | 398.82 | |
| Merck & Co (MRK) | 0.7 | $5.3M | 106k | 50.05 | |
| McDonald's Corporation (MCD) | 0.7 | $5.2M | 53k | 97.03 | |
| Bristol Myers Squibb (BMY) | 0.7 | $5.2M | 97k | 53.15 | |
| iShares Russell Microcap Index (IWC) | 0.7 | $5.2M | 69k | 75.13 | |
| Intel Corporation (INTC) | 0.7 | $5.0M | 194k | 25.96 | |
| 3M Company (MMM) | 0.7 | $5.0M | 36k | 140.24 | |
| Time Warner | 0.7 | $4.9M | 70k | 69.72 | |
| Emerson Electric (EMR) | 0.7 | $4.8M | 69k | 70.17 | |
| Honeywell International (HON) | 0.7 | $4.8M | 53k | 91.37 | |
| Pepsi (PEP) | 0.7 | $4.9M | 59k | 82.94 | |
| ConocoPhillips (COP) | 0.7 | $4.8M | 67k | 70.65 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.7M | 60k | 78.68 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.7 | $4.7M | 64k | 72.70 | |
| United Parcel Service (UPS) | 0.7 | $4.6M | 44k | 105.08 | |
| UnitedHealth (UNH) | 0.7 | $4.6M | 61k | 75.30 | |
| Bank of America Corporation (BAC) | 0.6 | $4.5M | 292k | 15.57 | |
| Schlumberger (SLB) | 0.6 | $4.5M | 50k | 90.12 | |
| Vanguard Financials ETF (VFH) | 0.6 | $4.5M | 102k | 44.42 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.5M | 68k | 65.21 | |
| Cisco Systems (CSCO) | 0.6 | $4.4M | 197k | 22.43 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $4.4M | 40k | 109.94 | |
| MasterCard Incorporated (MA) | 0.6 | $4.3M | 5.2k | 835.48 | |
| U.S. Bancorp (USB) | 0.6 | $4.3M | 108k | 40.40 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.4M | 56k | 78.40 | |
| Goldman Sachs (GS) | 0.6 | $4.1M | 23k | 177.27 | |
| Caterpillar (CAT) | 0.6 | $4.2M | 46k | 90.82 | |
| Materials SPDR (XLB) | 0.6 | $4.1M | 89k | 46.22 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.0M | 24k | 167.99 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.6 | $4.0M | 90k | 43.72 | |
| Target Corporation (TGT) | 0.5 | $3.8M | 60k | 63.26 | |
| Travelers Companies (TRV) | 0.5 | $3.7M | 41k | 90.53 | |
| Gilead Sciences (GILD) | 0.5 | $3.7M | 49k | 75.10 | |
| Abbvie (ABBV) | 0.5 | $3.7M | 71k | 52.81 | |
| Amgen (AMGN) | 0.5 | $3.6M | 32k | 114.07 | |
| eBay (EBAY) | 0.5 | $3.5M | 64k | 54.86 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $3.5M | 26k | 135.50 | |
| Utilities SPDR (XLU) | 0.5 | $3.4M | 90k | 37.97 | |
| Citigroup (C) | 0.5 | $3.4M | 65k | 52.12 | |
| Walgreen Company | 0.5 | $3.4M | 59k | 57.45 | |
| iShares S&P 500 Index (IVV) | 0.5 | $3.2M | 17k | 185.67 | |
| Mondelez Int (MDLZ) | 0.5 | $3.2M | 92k | 35.29 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.1M | 61k | 51.00 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.0M | 28k | 104.45 | |
| Anadarko Petroleum Corporation | 0.4 | $3.0M | 37k | 79.32 | |
| Danaher Corporation (DHR) | 0.4 | $2.9M | 38k | 77.21 | |
| Ubiquiti Networks | 0.4 | $2.9M | 63k | 45.96 | |
| FedEx Corporation (FDX) | 0.4 | $2.9M | 20k | 143.78 | |
| Abbott Laboratories (ABT) | 0.4 | $2.9M | 75k | 38.33 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.8M | 29k | 95.11 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.7M | 63k | 43.91 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $2.7M | 28k | 97.36 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $2.8M | 31k | 89.52 | |
| Yum! Brands (YUM) | 0.4 | $2.7M | 36k | 75.60 | |
| Lowe's Companies (LOW) | 0.4 | $2.7M | 54k | 49.55 | |
| Automatic Data Processing (ADP) | 0.4 | $2.6M | 33k | 80.81 | |
| Directv | 0.4 | $2.6M | 38k | 69.07 | |
| Medtronic | 0.4 | $2.6M | 45k | 57.39 | |
| General Mills (GIS) | 0.4 | $2.6M | 52k | 49.91 | |
| MetLife (MET) | 0.3 | $2.5M | 46k | 53.92 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.4M | 40k | 59.87 | |
| EMC Corporation | 0.3 | $2.4M | 97k | 25.15 | |
| Morgan Stanley (MS) | 0.3 | $2.4M | 76k | 31.36 | |
| iShares Dow Jones US Utilities (IDU) | 0.3 | $2.3M | 24k | 95.81 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $2.2M | 31k | 71.49 | |
| Phillips 66 (PSX) | 0.3 | $2.2M | 29k | 77.13 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $2.1M | 71k | 29.74 | |
| Leidos Holdings (LDOS) | 0.3 | $2.2M | 47k | 46.50 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.1M | 59k | 34.95 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.1M | 31k | 66.80 | |
| Illinois Tool Works (ITW) | 0.3 | $2.1M | 25k | 84.08 | |
| State Street Corporation (STT) | 0.3 | $2.0M | 27k | 73.40 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.0M | 11k | 184.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.0M | 48k | 41.69 | |
| Express Scripts Holding | 0.3 | $2.0M | 29k | 70.23 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | 13k | 148.66 | |
| Johnson Controls | 0.3 | $1.8M | 36k | 51.29 | |
| Baxter International (BAX) | 0.2 | $1.8M | 25k | 69.56 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.8M | 16k | 114.59 | |
| National-Oilwell Var | 0.2 | $1.7M | 22k | 79.53 | |
| Apache Corporation | 0.2 | $1.7M | 20k | 85.93 | |
| Boeing Company (BA) | 0.2 | $1.7M | 13k | 136.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.7M | 15k | 110.00 | |
| Kraft Foods | 0.2 | $1.6M | 30k | 53.92 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.5M | 34k | 43.39 | |
| EOG Resources (EOG) | 0.2 | $1.5M | 8.9k | 167.81 | |
| Accenture (ACN) | 0.2 | $1.4M | 17k | 82.25 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.4M | 40k | 35.31 | |
| Twenty-first Century Fox | 0.2 | $1.4M | 41k | 35.18 | |
| At&t (T) | 0.2 | $1.3M | 37k | 35.16 | |
| Yahoo! | 0.2 | $1.4M | 34k | 40.44 | |
| Corning Incorporated (GLW) | 0.2 | $1.3M | 73k | 17.83 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 17k | 77.57 | |
| Nike (NKE) | 0.2 | $1.3M | 17k | 78.67 | |
| Kellogg Company (K) | 0.2 | $1.3M | 21k | 61.08 | |
| Celgene Corporation | 0.2 | $1.3M | 7.7k | 169.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.3M | 13k | 95.93 | |
| Hewlett-Packard Company | 0.2 | $1.2M | 43k | 27.97 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 11k | 115.39 | |
| Vanguard Energy ETF (VDE) | 0.2 | $1.2M | 9.8k | 126.47 | |
| Technology SPDR (XLK) | 0.2 | $1.1M | 32k | 35.75 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 52k | 21.87 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.0M | 10k | 100.99 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 22k | 49.12 | |
| Royal Dutch Shell | 0.1 | $1.1M | 15k | 71.25 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $1.1M | 13k | 81.44 | |
| SYSCO Corporation (SYY) | 0.1 | $970k | 27k | 36.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $998k | 24k | 41.15 | |
| General Dynamics Corporation (GD) | 0.1 | $960k | 10k | 95.55 | |
| Intuit (INTU) | 0.1 | $940k | 12k | 76.30 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $953k | 10k | 91.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $847k | 20k | 41.79 | |
| Stryker Corporation (SYK) | 0.1 | $824k | 11k | 75.17 | |
| Whole Foods Market | 0.1 | $874k | 15k | 57.83 | |
| Applied Materials (AMAT) | 0.1 | $872k | 49k | 17.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $834k | 5.6k | 150.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $821k | 7.5k | 109.09 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $885k | 8.8k | 101.12 | |
| Devon Energy Corporation (DVN) | 0.1 | $795k | 13k | 61.84 | |
| Tesla Motors (TSLA) | 0.1 | $808k | 5.4k | 150.47 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $814k | 7.5k | 108.03 | |
| Facebook Inc cl a (META) | 0.1 | $788k | 14k | 54.65 | |
| Monsanto Company | 0.1 | $698k | 6.0k | 116.51 | |
| Symantec Corporation | 0.1 | $705k | 30k | 23.59 | |
| Vodafone | 0.1 | $718k | 18k | 39.30 | |
| WellPoint | 0.1 | $677k | 7.3k | 92.36 | |
| Suncor Energy (SU) | 0.1 | $688k | 20k | 35.06 | |
| American International (AIG) | 0.1 | $725k | 14k | 51.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $704k | 2.9k | 244.19 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $728k | 6.0k | 122.25 | |
| Science App Int'l (SAIC) | 0.1 | $716k | 22k | 33.09 | |
| Interactive Brokers (IBKR) | 0.1 | $613k | 25k | 24.33 | |
| Comcast Corporation | 0.1 | $607k | 12k | 49.92 | |
| Capital One Financial (COF) | 0.1 | $672k | 8.8k | 76.64 | |
| Biogen Idec (BIIB) | 0.1 | $667k | 2.4k | 279.66 | |
| Ford Motor Company (F) | 0.1 | $651k | 42k | 15.42 | |
| WD-40 Company (WDFC) | 0.1 | $646k | 8.6k | 74.73 | |
| Vanguard Growth ETF (VUG) | 0.1 | $667k | 7.2k | 93.07 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $610k | 6.1k | 100.08 | |
| Grifols S A | 0.1 | $643k | 18k | 36.10 | |
| Franklin Resources (BEN) | 0.1 | $574k | 9.9k | 57.75 | |
| E.I. du Pont de Nemours & Company | 0.1 | $595k | 9.2k | 64.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $588k | 5.3k | 111.26 | |
| Deere & Company (DE) | 0.1 | $582k | 6.4k | 91.28 | |
| Prudential Financial (PRU) | 0.1 | $557k | 6.0k | 92.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $570k | 5.8k | 98.72 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $538k | 9.4k | 57.23 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $567k | 6.9k | 82.75 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $594k | 5.8k | 102.87 | |
| Kinder Morgan Hold cs | 0.1 | $546k | 15k | 36.03 | |
| Cme (CME) | 0.1 | $499k | 6.4k | 78.47 | |
| Philip Morris International (PM) | 0.1 | $479k | 5.5k | 87.11 | |
| Tyco International Ltd S hs | 0.1 | $478k | 12k | 41.00 | |
| Marriott International (MAR) | 0.1 | $518k | 11k | 49.31 | |
| Omni (OMC) | 0.1 | $470k | 6.3k | 74.43 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $495k | 53k | 9.35 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $493k | 7.8k | 63.00 | |
| Dominion Resources (D) | 0.1 | $462k | 7.1k | 64.75 | |
| Bed Bath & Beyond | 0.1 | $427k | 5.3k | 80.26 | |
| Pall Corporation | 0.1 | $427k | 5.0k | 85.40 | |
| Kroger (KR) | 0.1 | $420k | 11k | 39.53 | |
| Clorox Company (CLX) | 0.1 | $407k | 4.4k | 92.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $448k | 2.7k | 165.62 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $405k | 3.7k | 110.05 | |
| Lincoln National Corporation (LNC) | 0.1 | $373k | 7.2k | 51.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $330k | 3.0k | 110.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $355k | 3.1k | 116.01 | |
| Industrial SPDR (XLI) | 0.1 | $343k | 6.6k | 52.23 | |
| Kinder Morgan Energy Partners | 0.1 | $324k | 4.0k | 80.64 | |
| Vanguard Value ETF (VTV) | 0.1 | $325k | 4.3k | 76.43 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $376k | 3.4k | 111.31 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $345k | 3.9k | 88.35 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $356k | 6.0k | 59.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $276k | 11k | 25.98 | |
| Health Care SPDR (XLV) | 0.0 | $310k | 5.6k | 55.43 | |
| Baker Hughes Incorporated | 0.0 | $298k | 5.4k | 55.19 | |
| Halliburton Company (HAL) | 0.0 | $279k | 5.5k | 50.81 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $261k | 4.6k | 57.22 | |
| TJX Companies (TJX) | 0.0 | $319k | 5.0k | 63.80 | |
| Fiserv (FI) | 0.0 | $293k | 5.0k | 59.00 | |
| Precision Castparts | 0.0 | $283k | 1.1k | 269.27 | |
| Sears Holdings Corporation | 0.0 | $299k | 6.1k | 49.02 | |
| Worthington Industries (WOR) | 0.0 | $265k | 6.3k | 42.04 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $264k | 3.1k | 85.52 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $319k | 4.9k | 65.61 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $313k | 6.1k | 50.92 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $250k | 10k | 25.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $297k | 5.4k | 55.13 | |
| Ambarella (AMBA) | 0.0 | $271k | 8.0k | 33.88 | |
| BP (BP) | 0.0 | $236k | 4.8k | 48.71 | |
| Leucadia National | 0.0 | $202k | 7.1k | 28.31 | |
| Noble Energy | 0.0 | $221k | 3.3k | 68.00 | |
| Energizer Holdings | 0.0 | $221k | 2.0k | 108.39 | |
| Allergan | 0.0 | $239k | 2.2k | 110.85 | |
| Altria (MO) | 0.0 | $236k | 6.1k | 38.39 | |
| Murphy Oil Corporation (MUR) | 0.0 | $211k | 3.2k | 65.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $222k | 3.0k | 73.73 | |
| priceline.com Incorporated | 0.0 | $241k | 207.00 | 1164.25 | |
| Calpine Corporation | 0.0 | $195k | 10k | 19.50 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $216k | 2.4k | 88.63 | |
| salesforce (CRM) | 0.0 | $209k | 3.8k | 55.26 | |
| Insight Enterprises (NSIT) | 0.0 | $212k | 9.3k | 22.72 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $221k | 9.2k | 23.90 | |
| Acacia Research Corporation (ACTG) | 0.0 | $235k | 16k | 14.52 | |
| SPDR S&P Dividend (SDY) | 0.0 | $205k | 2.8k | 72.75 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $234k | 1.9k | 121.56 | |
| InfuSystem Holdings (INFU) | 0.0 | $235k | 110k | 2.14 | |
| Huntington Ingalls Inds (HII) | 0.0 | $229k | 2.5k | 89.91 | |
| Domini Social Invt Tr Equity F (DSEFX) | 0.0 | $208k | 4.8k | 43.44 | |
| Vanguard Specialized Portfolio | 0.0 | $247k | 2.0k | 126.41 | |
| Biodel | 0.0 | $146k | 64k | 2.28 | |
| Itv Plc Ord F (ITVPF) | 0.0 | $58k | 18k | 3.20 | |
| Dynasil Corporation of America | 0.0 | $63k | 55k | 1.15 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $34k | 215k | 0.16 | |
| 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 | |
| Fuse Science | 0.0 | $0 | 20k | 0.00 |
