Dowling & Yahnke, LLC"

Dowling & Yahnke as of March 31, 2014

Portfolio Holdings for Dowling & Yahnke

Dowling & Yahnke holds 277 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum (RS) 6.9 $53M 745k 70.66
Coca-Cola Company (KO) 4.1 $31M 812k 38.66
ISIS Pharmaceuticals 3.9 $29M 676k 43.21
Lancaster Colony (LANC) 3.0 $23M 230k 99.42
Qualcomm (QCOM) 1.8 $13M 168k 78.86
Apple (AAPL) 1.6 $12M 22k 536.77
Exxon Mobil Corporation (XOM) 1.4 $11M 111k 97.68
Vanguard Materials ETF (VAW) 1.4 $11M 100k 106.31
Berkshire Hathaway (BRK.B) 1.4 $10M 83k 124.97
iShares S&P SmallCap 600 Growth (IJT) 1.2 $9.4M 79k 118.97
Vanguard Telecommunication Services ETF (VOX) 1.2 $9.4M 110k 85.11
Vanguard Utilities ETF (VPU) 1.2 $8.8M 97k 90.52
iShares NASDAQ Biotechnology Index (IBB) 1.1 $8.2M 35k 236.40
Wells Fargo & Company (WFC) 1.1 $8.1M 163k 49.74
Johnson & Johnson (JNJ) 1.1 $8.0M 81k 98.23
Walt Disney Company (DIS) 1.0 $7.7M 97k 80.07
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $7.7M 152k 50.31
Chevron Corporation (CVX) 1.0 $7.6M 64k 118.91
Microsoft Corporation (MSFT) 1.0 $7.5M 184k 40.99
Google Inc Class C 1.0 $7.3M 6.5k 1114.50
Home Depot (HD) 0.9 $6.9M 87k 79.13
Pfizer (PFE) 0.9 $6.7M 210k 32.12
General Electric Company 0.9 $6.7M 258k 25.89
International Business Machines (IBM) 0.9 $6.6M 34k 192.48
Merck & Co (MRK) 0.8 $6.4M 113k 56.77
United Technologies Corporation 0.8 $6.4M 55k 116.84
American Express Company (AXP) 0.8 $6.3M 70k 90.02
Vanguard Large-Cap ETF (VV) 0.8 $6.2M 72k 86.02
Procter & Gamble Company (PG) 0.8 $6.1M 76k 80.60
Oracle Corporation (ORCL) 0.8 $6.1M 150k 40.91
Comcast Corporation (CMCSA) 0.8 $5.9M 118k 50.04
JPMorgan Chase & Co. (JPM) 0.8 $5.9M 97k 60.71
iShares MSCI EAFE Index Fund (EFA) 0.8 $5.8M 86k 67.20
McDonald's Corporation (MCD) 0.7 $5.6M 57k 98.02
CVS Caremark Corporation (CVS) 0.7 $5.6M 74k 74.87
Bristol Myers Squibb (BMY) 0.7 $5.5M 106k 51.95
Intel Corporation (INTC) 0.7 $5.5M 212k 25.81
Visa (V) 0.7 $5.5M 25k 215.84
iShares Russell Microcap Index (IWC) 0.7 $5.3M 68k 77.30
ConocoPhillips (COP) 0.7 $5.1M 73k 70.35
iShares S&P NA Tec. Semi. Idx (SOXX) 0.7 $5.2M 65k 79.69
Costco Wholesale Corporation (COST) 0.7 $5.0M 45k 111.68
3M Company (MMM) 0.7 $5.0M 37k 135.66
Emerson Electric (EMR) 0.7 $5.0M 75k 66.80
UnitedHealth (UNH) 0.7 $5.0M 62k 82.00
Honeywell International (HON) 0.7 $4.9M 53k 92.76
Schlumberger (SLB) 0.7 $4.9M 50k 97.50
Pepsi (PEP) 0.6 $4.9M 59k 83.51
Bank of America Corporation (BAC) 0.6 $4.7M 275k 17.20
United Parcel Service (UPS) 0.6 $4.7M 49k 97.39
U.S. Bancorp (USB) 0.6 $4.7M 109k 42.86
Wal-Mart Stores (WMT) 0.6 $4.7M 61k 76.44
Vanguard Financials ETF (VFH) 0.6 $4.6M 102k 45.53
Vanguard Small-Cap ETF (VB) 0.6 $4.7M 41k 112.95
Time Warner 0.6 $4.6M 70k 65.33
Caterpillar (CAT) 0.6 $4.6M 46k 99.37
Amazon (AMZN) 0.6 $4.5M 14k 336.38
Cisco Systems (CSCO) 0.6 $4.5M 200k 22.42
Union Pacific Corporation (UNP) 0.6 $4.5M 24k 187.66
Colgate-Palmolive Company (CL) 0.6 $4.5M 69k 64.87
Walgreen Company 0.6 $4.4M 67k 66.03
Starbucks Corporation (SBUX) 0.6 $4.2M 57k 73.38
Materials SPDR (XLB) 0.6 $4.2M 89k 47.28
SPDR S&P Oil & Gas Equipt & Servs. 0.6 $4.2M 92k 45.88
Abbvie (ABBV) 0.5 $4.1M 80k 51.41
Amgen (AMGN) 0.5 $4.0M 33k 123.33
Target Corporation (TGT) 0.5 $4.0M 66k 60.51
Goldman Sachs (GS) 0.5 $3.9M 24k 163.85
MasterCard Incorporated (MA) 0.5 $3.9M 52k 74.70
Utilities SPDR (XLU) 0.5 $3.7M 89k 41.46
Eli Lilly & Co. (LLY) 0.5 $3.6M 61k 58.86
eBay (EBAY) 0.5 $3.6M 64k 55.24
Travelers Companies (TRV) 0.5 $3.5M 41k 85.10
iShares Russell 2000 Growth Index (IWO) 0.5 $3.5M 26k 136.08
Gilead Sciences (GILD) 0.5 $3.4M 48k 70.86
Medtronic 0.4 $3.2M 53k 61.54
Mondelez Int (MDLZ) 0.4 $3.2M 94k 34.56
Anadarko Petroleum Corporation 0.4 $3.2M 38k 84.76
iShares S&P 500 Index (IVV) 0.4 $3.2M 17k 188.14
Citigroup (C) 0.4 $3.2M 67k 47.60
Kimberly-Clark Corporation (KMB) 0.4 $3.1M 29k 110.26
Automatic Data Processing (ADP) 0.4 $3.0M 39k 77.25
Abbott Laboratories (ABT) 0.4 $2.9M 76k 38.51
Texas Instruments Incorporated (TXN) 0.4 $3.0M 63k 47.16
Directv 0.4 $2.9M 38k 76.43
Danaher Corporation (DHR) 0.4 $2.9M 39k 75.00
Vanguard Information Technology ETF (VGT) 0.4 $2.9M 31k 91.55
Ubiquiti Networks 0.4 $2.9M 63k 45.45
Yum! Brands (YUM) 0.4 $2.8M 37k 75.38
Occidental Petroleum Corporation (OXY) 0.4 $2.8M 30k 95.30
FedEx Corporation (FDX) 0.4 $2.7M 21k 132.54
Lockheed Martin Corporation (LMT) 0.4 $2.7M 17k 163.25
EMC Corporation 0.4 $2.7M 99k 27.41
Lowe's Companies (LOW) 0.4 $2.7M 55k 48.90
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.8M 27k 100.64
Adobe Systems Incorporated (ADBE) 0.3 $2.7M 41k 65.75
General Mills (GIS) 0.3 $2.6M 51k 51.82
MetLife (MET) 0.3 $2.5M 47k 52.80
iShares Dow Jones US Utilities (IDU) 0.3 $2.5M 24k 104.20
Morgan Stanley (MS) 0.3 $2.4M 77k 31.17
Spdr S&p 500 Etf (SPY) 0.3 $2.4M 13k 186.97
iShares MSCI EAFE Growth Index (EFG) 0.3 $2.4M 33k 70.94
Phillips 66 (PSX) 0.3 $2.3M 29k 77.05
Express Scripts Holding 0.3 $2.2M 30k 75.10
Bank of New York Mellon Corporation (BK) 0.3 $2.1M 60k 35.28
Illinois Tool Works (ITW) 0.3 $2.1M 25k 81.33
Vanguard Europe Pacific ETF (VEA) 0.3 $2.1M 50k 41.26
iShares Dow Jones US Tele (IYZ) 0.3 $2.1M 69k 29.98
State Street Corporation (STT) 0.3 $2.0M 29k 69.55
AFLAC Incorporated (AFL) 0.3 $2.0M 31k 63.05
Vanguard Mid-Cap ETF (VO) 0.3 $2.0M 17k 113.58
Baxter International (BAX) 0.2 $1.9M 26k 73.56
Northrop Grumman Corporation (NOC) 0.2 $1.8M 15k 123.35
National-Oilwell Var 0.2 $1.8M 23k 77.88
EOG Resources (EOG) 0.2 $1.8M 9.3k 196.13
Johnson Controls 0.2 $1.7M 37k 47.33
Kraft Foods 0.2 $1.8M 32k 56.10
Apache Corporation 0.2 $1.7M 20k 82.94
Boeing Company (BA) 0.2 $1.7M 13k 125.48
Leidos Holdings (LDOS) 0.2 $1.6M 46k 35.38
Corning Incorporated (GLW) 0.2 $1.6M 76k 20.82
At&t (T) 0.2 $1.6M 46k 35.07
Verizon Communications (VZ) 0.2 $1.6M 34k 47.56
PNC Financial Services (PNC) 0.2 $1.5M 18k 86.99
Archer Daniels Midland Company (ADM) 0.2 $1.5M 36k 43.39
Hewlett-Packard Company 0.2 $1.5M 48k 32.35
Accenture (ACN) 0.2 $1.5M 19k 79.72
Marathon Oil Corporation (MRO) 0.2 $1.5M 42k 35.51
Vanguard Total Stock Market ETF (VTI) 0.2 $1.5M 15k 97.49
Facebook Inc cl a (META) 0.2 $1.5M 26k 60.24
Twenty-first Century Fox 0.2 $1.4M 44k 31.97
Nike (NKE) 0.2 $1.3M 18k 73.86
Kellogg Company (K) 0.2 $1.3M 21k 62.73
Yahoo! 0.2 $1.4M 38k 35.91
iShares Russell 2000 Index (IWM) 0.2 $1.3M 12k 116.31
iShares Russell Midcap Index Fund (IWR) 0.2 $1.4M 9.0k 154.72
Vanguard Energy ETF (VDE) 0.2 $1.3M 9.8k 128.40
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 22k 50.59
E.I. du Pont de Nemours & Company 0.1 $1.1M 16k 67.10
General Dynamics Corporation (GD) 0.1 $1.2M 11k 108.93
Celgene Corporation 0.1 $1.1M 8.2k 139.63
Technology SPDR (XLK) 0.1 $1.2M 32k 36.35
Financial Select Sector SPDR (XLF) 0.1 $1.2M 52k 22.34
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.1M 13k 83.26
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 29k 40.60
Royal Dutch Shell 0.1 $1.0M 14k 73.05
Applied Materials (AMAT) 0.1 $1.1M 54k 20.42
Devon Energy Corporation (DVN) 0.1 $930k 14k 66.96
Stryker Corporation (SYK) 0.1 $916k 11k 81.44
Intuit (INTU) 0.1 $883k 11k 77.73
Vanguard Health Care ETF (VHT) 0.1 $936k 8.8k 106.95
Marathon Petroleum Corp (MPC) 0.1 $903k 10k 87.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $824k 20k 41.03
SYSCO Corporation (SYY) 0.1 $871k 24k 36.15
Becton, Dickinson and (BDX) 0.1 $852k 7.3k 117.10
Biogen Idec (BIIB) 0.1 $801k 2.6k 305.84
Whole Foods Market 0.1 $821k 16k 50.72
iShares S&P SmallCap 600 Index (IJR) 0.1 $871k 7.9k 110.11
Science App Int'l (SAIC) 0.1 $806k 22k 37.37
Capital One Financial (COF) 0.1 $744k 9.6k 77.15
WellPoint 0.1 $730k 7.3k 99.59
Ford Motor Company (F) 0.1 $727k 47k 15.60
iShares Russell 1000 Growth Index (IWF) 0.1 $781k 9.0k 86.57
SPDR S&P MidCap 400 ETF (MDY) 0.1 $722k 2.9k 250.43
Vanguard Small-Cap Growth ETF (VBK) 0.1 $745k 6.0k 124.17
Vanguard Consumer Discretionary ETF (VCR) 0.1 $791k 7.5k 105.82
Grifols S A 0.1 $736k 18k 41.32
Monsanto Company 0.1 $678k 6.0k 113.74
Thermo Fisher Scientific (TMO) 0.1 $673k 5.6k 120.18
WD-40 Company (WDFC) 0.1 $671k 8.6k 77.63
Comcast Corporation 0.1 $594k 12k 48.78
Franklin Resources (BEN) 0.1 $616k 11k 54.15
Deere & Company (DE) 0.1 $635k 7.0k 90.83
Symantec Corporation 0.1 $588k 29k 19.97
Suncor Energy (SU) 0.1 $599k 17k 34.95
American International (AIG) 0.1 $630k 13k 49.98
iShares S&P 500 Growth Index (IVW) 0.1 $570k 5.7k 99.84
Vanguard Growth ETF (VUG) 0.1 $626k 6.7k 93.54
Vanguard Extended Market ETF (VXF) 0.1 $592k 7.0k 84.92
Vanguard Industrials ETF (VIS) 0.1 $613k 6.1k 100.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $617k 5.8k 106.86
Kinder Morgan Hold cs 0.1 $579k 18k 32.50
Interactive Brokers (IBKR) 0.1 $546k 25k 21.67
Paychex (PAYX) 0.1 $510k 12k 42.57
Kroger (KR) 0.1 $518k 12k 43.65
Air Products & Chemicals (APD) 0.1 $496k 4.2k 119.09
Marriott International (MAR) 0.1 $564k 10k 56.03
Prudential Financial (PRU) 0.1 $559k 6.6k 84.67
iShares Dow Jones Select Dividend (DVY) 0.1 $527k 7.2k 73.34
iShares MSCI EAFE Value Index (EFV) 0.1 $541k 9.4k 57.55
WisdomTree Intl. SmallCap Div (DLS) 0.1 $504k 7.7k 65.07
Cme (CME) 0.1 $469k 6.3k 74.04
Arthur J. Gallagher & Co. (AJG) 0.1 $445k 9.4k 47.57
Waste Management (WM) 0.1 $491k 12k 42.08
Dominion Resources (D) 0.1 $486k 6.9k 70.93
Genuine Parts Company (GPC) 0.1 $453k 5.2k 86.81
Dow Chemical Company 0.1 $491k 10k 48.55
Philip Morris International (PM) 0.1 $426k 5.2k 81.86
Tyco International Ltd S hs 0.1 $479k 11k 42.40
Southern Company (SO) 0.1 $433k 9.8k 43.97
Omni (OMC) 0.1 $449k 6.2k 72.54
AMCOL International Corporation 0.1 $483k 11k 45.83
Commerce Bancshares (CBSH) 0.1 $445k 9.6k 46.47
Neurocrine Biosciences (NBIX) 0.1 $483k 30k 16.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $477k 2.9k 164.20
Vanguard Consumer Staples ETF (VDC) 0.1 $480k 4.3k 110.78
Bed Bath & Beyond 0.1 $365k 5.3k 68.80
Leggett & Platt (LEG) 0.1 $398k 12k 32.66
International Paper Company (IP) 0.1 $375k 8.2k 45.89
Bemis Company 0.1 $372k 9.5k 39.26
Cincinnati Financial Corporation (CINF) 0.1 $394k 8.1k 48.64
Baker Hughes Incorporated 0.1 $362k 5.6k 65.03
Halliburton Company (HAL) 0.1 $362k 6.1k 58.95
Vodafone 0.1 $356k 9.7k 36.82
TJX Companies (TJX) 0.1 $394k 6.5k 60.71
Clorox Company (CLX) 0.1 $375k 4.3k 88.09
priceline.com Incorporated 0.1 $366k 307.00 1192.18
Industrial SPDR (XLI) 0.1 $344k 6.6k 52.38
Owens & Minor (OMI) 0.1 $394k 11k 35.07
United Community Financial 0.1 $392k 100k 3.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $378k 3.3k 113.41
Vanguard Total World Stock Idx (VT) 0.1 $358k 6.0k 59.72
Te Connectivity Ltd for (TEL) 0.1 $362k 6.0k 60.23
BlackRock (BLK) 0.0 $286k 909.00 314.63
Charles Schwab Corporation (SCHW) 0.0 $313k 12k 27.31
Lincoln National Corporation (LNC) 0.0 $339k 6.7k 50.60
Health Care SPDR (XLV) 0.0 $319k 5.5k 58.50
Consolidated Edison (ED) 0.0 $328k 6.1k 53.63
Allergan 0.0 $289k 2.3k 124.25
Fiserv (FI) 0.0 $269k 4.7k 56.74
Precision Castparts 0.0 $307k 1.2k 252.67
iShares Russell Midcap Value Index (IWS) 0.0 $334k 4.9k 68.70
Ameres (AMRC) 0.0 $281k 37k 7.55
Vanguard Value ETF (VTV) 0.0 $322k 4.1k 78.02
Vanguard Dividend Appreciation ETF (VIG) 0.0 $320k 4.2k 75.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $321k 6.1k 52.22
iShares Dow Jones US Technology (IYW) 0.0 $339k 3.7k 91.13
InfuSystem Holdings (INFU) 0.0 $319k 115k 2.77
City Natl Us Core Eq 0.0 $293k 22k 13.17
BP (BP) 0.0 $210k 4.4k 47.99
Noble Energy 0.0 $231k 3.3k 71.08
Novartis (NVS) 0.0 $208k 2.4k 85.07
Energizer Holdings 0.0 $203k 2.0k 100.50
Altria (MO) 0.0 $226k 6.0k 37.37
Agilent Technologies Inc C ommon (A) 0.0 $245k 4.4k 55.96
Murphy Oil Corporation (MUR) 0.0 $204k 3.2k 62.87
SPDR Gold Trust (GLD) 0.0 $255k 2.1k 123.79
Calpine Corporation 0.0 $209k 10k 20.90
Energy Select Sector SPDR (XLE) 0.0 $235k 2.6k 89.12
salesforce (CRM) 0.0 $242k 4.2k 57.16
Western Alliance Bancorporation (WAL) 0.0 $227k 9.2k 24.55
Calavo Growers (CVGW) 0.0 $210k 5.9k 35.53
Worthington Industries (WOR) 0.0 $241k 6.3k 38.24
National Fuel Gas (NFG) 0.0 $210k 3.0k 70.00
Dex (DXCM) 0.0 $207k 5.0k 41.40
Acacia Research Corporation (ACTG) 0.0 $247k 16k 15.26
iShares S&P 500 Value Index (IVE) 0.0 $255k 2.9k 86.82
Insulet Corporation (PODD) 0.0 $241k 5.1k 47.49
SPDR S&P Dividend (SDY) 0.0 $220k 3.0k 73.58
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $232k 1.9k 120.52
ACADIA Pharmaceuticals (ACAD) 0.0 $243k 10k 24.30
Huntington Ingalls Inds (HII) 0.0 $260k 2.5k 102.08
Harbor Capital Appreciation mf (HACAX) 0.0 $237k 4.2k 56.69
Domini Social Invt Tr Equity F (DSEFX) 0.0 $214k 4.8k 44.70
Vanguard Specialized Portfolio 0.0 $253k 2.0k 129.35
Ambarella (AMBA) 0.0 $200k 7.5k 26.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $245k 1.4k 171.45
Biodel 0.0 $175k 64k 2.73
Elements Rogers Intl Commodity Etn etf 0.0 $133k 16k 8.56
Dynasil Corporation of America 0.0 $124k 71k 1.75
Dfa Ta Us Core Eqty 2 Port Fd fund 0.0 $181k 13k 13.59
Liquidmetal Technologies (LQMT) 0.0 $58k 215k 0.27
Itv Plc Ord F (ITVPF) 0.0 $58k 18k 3.20
Neurologix 0.0 $0 14k 0.00
e.Digital Corporation 0.0 $2.1k 30k 0.07
Doi Holding 0.0 $24k 82k 0.29
Fuse Science 0.0 $0 20k 0.00