Dowling & Yahnke, LLC"

Dowling & Yahnke as of June 30, 2014

Portfolio Holdings for Dowling & Yahnke

Dowling & Yahnke holds 273 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum (RS) 7.0 $54M 736k 73.71
Coca-Cola Company (KO) 4.3 $33M 788k 42.36
ISIS Pharmaceuticals 3.0 $23M 676k 34.45
Lancaster Colony (LANC) 2.8 $22M 230k 95.16
Apple (AAPL) 2.0 $15M 166k 92.93
Qualcomm (QCOM) 1.8 $14M 171k 79.20
Vanguard Materials ETF (VAW) 1.5 $12M 103k 111.76
Exxon Mobil Corporation (XOM) 1.4 $11M 109k 100.68
Berkshire Hathaway (BRK.B) 1.3 $10M 82k 126.56
Vanguard Telecommunication Services ETF (VOX) 1.3 $9.8M 111k 87.96
Vanguard Utilities ETF (VPU) 1.2 $9.6M 99k 96.70
iShares S&P SmallCap 600 Growth (IJT) 1.2 $9.1M 75k 120.79
iShares NASDAQ Biotechnology Index (IBB) 1.1 $8.7M 34k 257.02
Wells Fargo & Company (WFC) 1.1 $8.5M 162k 52.56
Walt Disney Company (DIS) 1.1 $8.2M 95k 85.74
Chevron Corporation (CVX) 1.0 $8.1M 62k 130.55
Johnson & Johnson (JNJ) 1.0 $8.0M 77k 104.62
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $7.8M 149k 52.29
Microsoft Corporation (MSFT) 0.9 $7.2M 174k 41.70
Home Depot (HD) 0.9 $6.8M 84k 80.96
General Electric Company 0.9 $6.7M 256k 26.28
American Express Company (AXP) 0.8 $6.6M 70k 94.87
Intel Corporation (INTC) 0.8 $6.5M 209k 30.90
International Business Machines (IBM) 0.8 $6.5M 36k 181.26
Vanguard Large-Cap ETF (VV) 0.8 $6.4M 71k 90.00
Merck & Co (MRK) 0.8 $6.3M 109k 57.85
United Technologies Corporation 0.8 $6.3M 55k 115.45
Comcast Corporation (CMCSA) 0.8 $6.1M 114k 53.68
Pfizer (PFE) 0.8 $6.1M 207k 29.68
ConocoPhillips (COP) 0.8 $6.1M 71k 85.73
Procter & Gamble Company (PG) 0.8 $6.0M 76k 78.60
Oracle Corporation (ORCL) 0.8 $6.0M 148k 40.53
Caterpillar (CAT) 0.8 $5.8M 53k 108.67
McDonald's Corporation (MCD) 0.7 $5.8M 57k 100.74
JPMorgan Chase & Co. (JPM) 0.7 $5.6M 97k 57.62
Schlumberger (SLB) 0.7 $5.6M 47k 117.94
iShares MSCI EAFE Index Fund (EFA) 0.7 $5.6M 82k 68.37
iShares S&P NA Tec. Semi. Idx (SOXX) 0.7 $5.6M 65k 86.40
CVS Caremark Corporation (CVS) 0.7 $5.4M 72k 75.37
Pepsi (PEP) 0.7 $5.4M 61k 89.34
Visa (V) 0.7 $5.2M 25k 210.71
3M Company (MMM) 0.7 $5.2M 37k 143.24
iShares Russell Microcap Index (IWC) 0.7 $5.2M 68k 76.12
Costco Wholesale Corporation (COST) 0.7 $5.1M 44k 115.17
Bristol Myers Squibb (BMY) 0.7 $5.1M 106k 48.51
United Parcel Service (UPS) 0.6 $5.0M 49k 102.66
Cisco Systems (CSCO) 0.6 $4.9M 198k 24.85
UnitedHealth (UNH) 0.6 $4.9M 60k 81.75
Emerson Electric (EMR) 0.6 $4.9M 73k 66.37
Time Warner 0.6 $4.8M 69k 70.25
Union Pacific Corporation (UNP) 0.6 $4.8M 48k 99.75
Vanguard Small-Cap ETF (VB) 0.6 $4.8M 41k 117.13
U.S. Bancorp (USB) 0.6 $4.7M 109k 43.32
Colgate-Palmolive Company (CL) 0.6 $4.7M 69k 68.18
Honeywell International (HON) 0.6 $4.7M 51k 92.95
Walgreen Company 0.6 $4.8M 64k 74.13
Wal-Mart Stores (WMT) 0.6 $4.6M 62k 75.06
SPDR S&P Oil & Gas Equipt & Servs. 0.6 $4.5M 92k 49.27
Abbvie (ABBV) 0.6 $4.5M 79k 56.44
Bank of America Corporation (BAC) 0.6 $4.4M 286k 15.37
Amazon (AMZN) 0.6 $4.4M 14k 324.78
Vanguard Financials ETF (VFH) 0.6 $4.4M 95k 46.38
Starbucks Corporation (SBUX) 0.6 $4.4M 56k 77.39
Materials SPDR (XLB) 0.6 $4.2M 85k 49.64
Anadarko Petroleum Corporation 0.5 $4.1M 37k 109.48
Goldman Sachs (GS) 0.5 $4.0M 24k 167.43
Amgen (AMGN) 0.5 $3.9M 33k 118.38
Gilead Sciences (GILD) 0.5 $3.9M 47k 82.92
Google 0.5 $3.8M 6.6k 584.74
Eli Lilly & Co. (LLY) 0.5 $3.8M 61k 62.17
Travelers Companies (TRV) 0.5 $3.8M 41k 94.07
MasterCard Incorporated (MA) 0.5 $3.7M 51k 73.47
Target Corporation (TGT) 0.5 $3.7M 64k 57.95
Utilities SPDR (XLU) 0.5 $3.7M 84k 44.26
Google Inc Class C 0.5 $3.6M 6.3k 575.26
iShares S&P 500 Index (IVV) 0.5 $3.5M 18k 196.98
iShares Russell 2000 Growth Index (IWO) 0.5 $3.5M 25k 138.42
Mondelez Int (MDLZ) 0.5 $3.5M 92k 37.61
Medtronic 0.4 $3.4M 53k 63.77
Citigroup (C) 0.4 $3.2M 68k 47.10
Kimberly-Clark Corporation (KMB) 0.4 $3.2M 29k 111.22
eBay (EBAY) 0.4 $3.2M 64k 50.07
Abbott Laboratories (ABT) 0.4 $3.1M 77k 40.91
Occidental Petroleum Corporation (OXY) 0.4 $3.1M 30k 102.62
Directv 0.4 $3.1M 37k 85.01
FedEx Corporation (FDX) 0.4 $3.0M 20k 151.39
Automatic Data Processing (ADP) 0.4 $3.0M 38k 79.29
Yum! Brands (YUM) 0.4 $3.0M 38k 81.19
Adobe Systems Incorporated (ADBE) 0.4 $2.9M 41k 72.35
Texas Instruments Incorporated (TXN) 0.4 $2.9M 61k 47.79
Danaher Corporation (DHR) 0.4 $2.9M 37k 78.73
Vanguard Information Technology ETF (VGT) 0.4 $2.9M 30k 96.78
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.9M 27k 105.49
Ubiquiti Networks 0.4 $2.8M 63k 45.19
Lockheed Martin Corporation (LMT) 0.3 $2.7M 17k 160.75
General Mills (GIS) 0.3 $2.7M 51k 52.54
Lowe's Companies (LOW) 0.3 $2.6M 55k 47.99
MetLife (MET) 0.3 $2.7M 48k 55.56
Morgan Stanley (MS) 0.3 $2.6M 80k 32.33
EMC Corporation 0.3 $2.6M 97k 26.34
iShares Dow Jones US Utilities (IDU) 0.3 $2.4M 22k 111.38
Spdr S&p 500 Etf (SPY) 0.3 $2.4M 12k 195.73
iShares MSCI EAFE Growth Index (EFG) 0.3 $2.4M 33k 72.45
Bank of New York Mellon Corporation (BK) 0.3 $2.3M 62k 37.48
Phillips 66 (PSX) 0.3 $2.3M 28k 80.43
Illinois Tool Works (ITW) 0.3 $2.2M 25k 87.56
EOG Resources (EOG) 0.3 $2.2M 19k 116.88
Vanguard Europe Pacific ETF (VEA) 0.3 $2.1M 50k 42.59
Apache Corporation 0.3 $2.0M 20k 100.61
Vanguard Mid-Cap ETF (VO) 0.3 $2.0M 17k 118.67
Facebook Inc cl a (META) 0.3 $2.0M 30k 67.29
State Street Corporation (STT) 0.2 $1.9M 29k 67.26
AFLAC Incorporated (AFL) 0.2 $1.9M 31k 62.26
iShares Dow Jones US Tele (IYZ) 0.2 $2.0M 65k 30.33
Express Scripts Holding 0.2 $2.0M 29k 69.32
Kraft Foods 0.2 $2.0M 33k 59.95
Baxter International (BAX) 0.2 $1.8M 25k 72.31
National-Oilwell Var 0.2 $1.9M 23k 82.34
Johnson Controls 0.2 $1.8M 35k 49.92
Leidos Holdings (LDOS) 0.2 $1.8M 46k 38.33
At&t (T) 0.2 $1.7M 49k 35.36
Northrop Grumman Corporation (NOC) 0.2 $1.7M 15k 119.66
Boeing Company (BA) 0.2 $1.7M 14k 127.24
Hewlett-Packard Company 0.2 $1.7M 50k 33.67
Marathon Oil Corporation (MRO) 0.2 $1.7M 42k 39.92
Accenture (ACN) 0.2 $1.7M 21k 80.82
Twenty-first Century Fox 0.2 $1.7M 47k 35.15
Corning Incorporated (GLW) 0.2 $1.6M 72k 21.95
PNC Financial Services (PNC) 0.2 $1.6M 18k 89.05
Interactive Brokers (IBKR) 0.2 $1.5M 65k 23.30
Archer Daniels Midland Company (ADM) 0.2 $1.5M 34k 44.10
Nike (NKE) 0.2 $1.6M 20k 77.54
Vanguard Total Stock Market ETF (VTI) 0.2 $1.6M 15k 101.76
Celgene Corporation 0.2 $1.5M 18k 85.90
iShares Russell Midcap Index Fund (IWR) 0.2 $1.4M 8.9k 162.51
Kellogg Company (K) 0.2 $1.4M 21k 65.71
Yahoo! 0.2 $1.4M 40k 35.12
iShares Russell 2000 Index (IWM) 0.2 $1.4M 12k 118.77
Vanguard Energy ETF (VDE) 0.2 $1.4M 9.7k 143.98
Verizon Communications (VZ) 0.2 $1.2M 26k 48.93
General Dynamics Corporation (GD) 0.2 $1.2M 11k 116.54
Technology SPDR (XLK) 0.2 $1.2M 32k 38.34
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 28k 43.13
Applied Materials (AMAT) 0.1 $1.1M 51k 22.56
Financial Select Sector SPDR (XLF) 0.1 $1.2M 51k 22.74
Cognizant Technology Solutions (CTSH) 0.1 $1.0M 21k 48.90
Devon Energy Corporation (DVN) 0.1 $1.1M 14k 79.42
Royal Dutch Shell 0.1 $1.0M 12k 82.33
Vanguard Health Care ETF (VHT) 0.1 $977k 8.8k 111.63
Becton, Dickinson and (BDX) 0.1 $900k 7.6k 118.23
Intuit (INTU) 0.1 $921k 11k 80.51
iShares Dow Jones US Basic Mater. (IYM) 0.1 $923k 11k 87.51
Science App Int'l (SAIC) 0.1 $951k 22k 44.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $855k 20k 43.23
SYSCO Corporation (SYY) 0.1 $816k 22k 37.46
E.I. du Pont de Nemours & Company 0.1 $881k 14k 65.47
Capital One Financial (COF) 0.1 $858k 10k 82.60
Stryker Corporation (SYK) 0.1 $888k 11k 84.27
Biogen Idec (BIIB) 0.1 $869k 2.8k 315.20
Ford Motor Company (F) 0.1 $880k 51k 17.24
iShares Russell 1000 Growth Index (IWF) 0.1 $820k 9.0k 90.89
iShares S&P SmallCap 600 Index (IJR) 0.1 $887k 7.9k 112.14
Vanguard Consumer Discretionary ETF (VCR) 0.1 $828k 7.6k 109.16
Monsanto Company 0.1 $745k 6.0k 124.75
WellPoint 0.1 $743k 6.9k 107.68
American International (AIG) 0.1 $787k 14k 54.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $751k 2.9k 260.49
Vanguard Small-Cap Growth ETF (VBK) 0.1 $764k 6.0k 127.33
Marathon Petroleum Corp (MPC) 0.1 $785k 10k 78.12
Suncor Energy (SU) 0.1 $717k 17k 42.63
Grifols S A 0.1 $730k 17k 44.08
Comcast Corporation 0.1 $642k 12k 53.34
Franklin Resources (BEN) 0.1 $622k 11k 57.88
Marriott International (MAR) 0.1 $617k 9.6k 64.13
Prudential Financial (PRU) 0.1 $634k 7.1k 88.71
WD-40 Company (WDFC) 0.1 $650k 8.6k 75.20
iShares S&P 500 Growth Index (IVW) 0.1 $595k 5.7k 105.14
Vanguard Growth ETF (VUG) 0.1 $623k 6.3k 98.92
Vanguard Extended Market ETF (VXF) 0.1 $608k 6.9k 87.72
Vanguard Industrials ETF (VIS) 0.1 $635k 6.1k 104.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $617k 5.5k 111.19
Kinder Morgan Hold cs 0.1 $599k 17k 36.28
Dow Chemical Company 0.1 $520k 10k 51.42
Kroger (KR) 0.1 $556k 11k 49.44
Thermo Fisher Scientific (TMO) 0.1 $509k 4.3k 117.91
Air Products & Chemicals (APD) 0.1 $536k 4.2k 128.69
Deere & Company (DE) 0.1 $568k 6.3k 90.60
Symantec Corporation 0.1 $558k 24k 22.88
iShares Dow Jones Select Dividend (DVY) 0.1 $538k 7.0k 77.01
iShares MSCI EAFE Value Index (EFV) 0.1 $532k 9.1k 58.56
Arthur J. Gallagher & Co. (AJG) 0.1 $436k 9.4k 46.61
Waste Management (WM) 0.1 $482k 11k 44.77
Dominion Resources (D) 0.1 $490k 6.9k 71.51
Genuine Parts Company (GPC) 0.1 $458k 5.2k 87.77
Paychex (PAYX) 0.1 $480k 12k 41.54
Philip Morris International (PM) 0.1 $439k 5.2k 84.36
Southern Company (SO) 0.1 $447k 9.8k 45.39
Whole Foods Market 0.1 $471k 12k 38.62
Commerce Bancshares (CBSH) 0.1 $445k 9.6k 46.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $478k 2.9k 167.72
WisdomTree Intl. SmallCap Div (DLS) 0.1 $489k 7.5k 64.81
Te Connectivity Ltd for (TEL) 0.1 $429k 6.9k 61.90
BlackRock (BLK) 0.1 $382k 1.2k 319.67
Cme (CME) 0.1 $382k 5.4k 70.95
Consolidated Edison (ED) 0.1 $353k 6.1k 57.72
Leggett & Platt (LEG) 0.1 $418k 12k 34.30
International Paper Company (IP) 0.1 $411k 8.2k 50.43
Bemis Company 0.1 $385k 9.5k 40.63
Cincinnati Financial Corporation (CINF) 0.1 $389k 8.1k 48.02
Allergan 0.1 $355k 2.1k 169.37
Baker Hughes Incorporated 0.1 $401k 5.4k 74.51
Halliburton Company (HAL) 0.1 $397k 5.6k 70.94
Tyco International Ltd S hs 0.1 $424k 9.3k 45.60
TJX Companies (TJX) 0.1 $381k 7.2k 53.10
Clorox Company (CLX) 0.1 $354k 3.9k 91.38
Omni (OMC) 0.1 $423k 5.9k 71.21
priceline.com Incorporated 0.1 $399k 332.00 1201.81
Industrial SPDR (XLI) 0.1 $355k 6.6k 54.06
Owens & Minor (OMI) 0.1 $382k 11k 34.00
United Community Financial 0.1 $413k 100k 4.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $401k 3.5k 115.46
iShares Dow Jones US Technology (IYW) 0.1 $360k 3.7k 96.77
Vanguard Consumer Staples ETF (VDC) 0.1 $418k 3.6k 115.79
Vanguard Total World Stock Idx (VT) 0.1 $373k 6.0k 62.22
Lincoln National Corporation (LNC) 0.0 $334k 6.5k 51.38
Health Care SPDR (XLV) 0.0 $332k 5.5k 60.88
Precision Castparts 0.0 $275k 1.1k 252.29
SPDR Gold Trust (GLD) 0.0 $280k 2.2k 128.15
salesforce (CRM) 0.0 $289k 5.0k 57.99
Acacia Research Corporation (ACTG) 0.0 $287k 16k 17.73
iShares Russell Midcap Value Index (IWS) 0.0 $332k 4.6k 72.68
Vanguard Value ETF (VTV) 0.0 $342k 4.2k 80.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $325k 6.1k 52.87
InfuSystem Holdings (INFU) 0.0 $305k 115k 2.65
Vanguard Specialized Portfolio 0.0 $281k 2.0k 143.66
Charles Schwab Corporation (SCHW) 0.0 $255k 9.5k 26.90
Noble Energy 0.0 $252k 3.3k 77.54
Novartis (NVS) 0.0 $245k 2.7k 90.37
Energizer Holdings 0.0 $247k 2.0k 122.28
Altria (MO) 0.0 $254k 6.0k 42.00
Agilent Technologies Inc C ommon (A) 0.0 $247k 4.3k 57.40
Murphy Oil Corporation (MUR) 0.0 $216k 3.2k 66.56
Fiserv (FI) 0.0 $255k 4.2k 60.27
Energy Select Sector SPDR (XLE) 0.0 $244k 2.4k 100.12
Enterprise Products Partners (EPD) 0.0 $207k 2.6k 78.26
Insight Enterprises (NSIT) 0.0 $209k 6.8k 30.81
Western Alliance Bancorporation (WAL) 0.0 $220k 9.2k 23.79
Worthington Industries (WOR) 0.0 $271k 6.3k 43.00
National Fuel Gas (NFG) 0.0 $222k 2.8k 78.17
Dex (DXCM) 0.0 $229k 5.8k 39.74
iShares S&P 500 Value Index (IVE) 0.0 $254k 2.8k 90.42
Insulet Corporation (PODD) 0.0 $201k 5.1k 39.61
Ameres (AMRC) 0.0 $254k 36k 7.02
SPDR S&P Dividend (SDY) 0.0 $229k 3.0k 76.59
Vanguard Dividend Appreciation ETF (VIG) 0.0 $226k 2.9k 77.82
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $232k 1.9k 123.73
ACADIA Pharmaceuticals (ACAD) 0.0 $226k 10k 22.60
Huntington Ingalls Inds (HII) 0.0 $241k 2.5k 94.62
Ambarella (AMBA) 0.0 $221k 7.1k 31.13
Actavis 0.0 $212k 949.00 223.39
Vanguard S&p 500 Etf idx (VOO) 0.0 $256k 1.4k 179.15
Now (DNOW) 0.0 $202k 5.6k 36.29
Time 0.0 $203k 8.4k 24.20
Elements Rogers Intl Commodity Etn etf 0.0 $134k 16k 8.62
Dynasil Corporation of America 0.0 $136k 77k 1.76
Tandem Diabetes Care 0.0 $165k 10k 16.27
Liquidmetal Technologies (LQMT) 0.0 $56k 215k 0.26
Itv Plc Ord F (ITVPF) 0.0 $55k 18k 3.04
Doi Holding 0.0 $45k 82k 0.55
Neurologix 0.0 $0 14k 0.00
e.Digital Corporation 0.0 $900.000000 30k 0.03
Fuse Science 0.0 $0 20k 0.00
Ten Network Ord 0.0 $9.1k 36k 0.25