Dowling & Yahnke as of Dec. 31, 2014
Portfolio Holdings for Dowling & Yahnke
Dowling & Yahnke holds 262 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 5.4 | $43M | 704k | 61.27 | |
| ISIS Pharmaceuticals | 5.2 | $42M | 676k | 61.74 | |
| Coca-Cola Company (KO) | 4.2 | $34M | 801k | 42.22 | |
| Lancaster Colony (LANC) | 2.6 | $21M | 224k | 93.64 | |
| Apple (AAPL) | 2.3 | $19M | 167k | 110.38 | |
| Qualcomm (QCOM) | 1.7 | $14M | 187k | 74.33 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $12M | 81k | 150.15 | |
| Vanguard Materials ETF (VAW) | 1.4 | $11M | 106k | 107.39 | |
| Vanguard Utilities ETF (VPU) | 1.3 | $11M | 105k | 102.35 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $10M | 108k | 92.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $9.8M | 33k | 303.35 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.2 | $9.6M | 113k | 84.72 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $9.0M | 74k | 122.38 | |
| Wells Fargo & Company (WFC) | 1.1 | $8.8M | 161k | 54.82 | |
| Walt Disney Company (DIS) | 1.1 | $8.7M | 92k | 94.19 | |
| Home Depot (HD) | 1.1 | $8.5M | 81k | 104.97 | |
| Microsoft Corporation (MSFT) | 1.0 | $8.1M | 174k | 46.45 | |
| Johnson & Johnson (JNJ) | 1.0 | $7.7M | 74k | 104.57 | |
| Procter & Gamble Company (PG) | 0.9 | $7.0M | 77k | 91.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $6.9M | 147k | 46.86 | |
| Comcast Corporation (CMCSA) | 0.8 | $6.6M | 114k | 58.01 | |
| Intel Corporation (INTC) | 0.8 | $6.6M | 183k | 36.29 | |
| CVS Caremark Corporation (CVS) | 0.8 | $6.7M | 70k | 96.31 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $6.6M | 70k | 94.39 | |
| Chevron Corporation (CVX) | 0.8 | $6.6M | 59k | 112.18 | |
| Visa (V) | 0.8 | $6.6M | 25k | 262.19 | |
| Oracle Corporation (ORCL) | 0.8 | $6.6M | 146k | 44.97 | |
| American Express Company (AXP) | 0.8 | $6.4M | 69k | 93.04 | |
| Merck & Co (MRK) | 0.8 | $6.3M | 111k | 56.79 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.2M | 99k | 62.58 | |
| Costco Wholesale Corporation (COST) | 0.8 | $6.2M | 44k | 141.75 | |
| Pfizer (PFE) | 0.8 | $6.2M | 199k | 31.15 | |
| General Electric Company | 0.8 | $6.2M | 246k | 25.27 | |
| United Technologies Corporation | 0.8 | $6.1M | 53k | 115.00 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.8 | $6.1M | 66k | 92.90 | |
| UnitedHealth (UNH) | 0.7 | $6.0M | 59k | 101.10 | |
| Bristol Myers Squibb (BMY) | 0.7 | $5.9M | 99k | 59.03 | |
| Time Warner | 0.7 | $5.8M | 68k | 85.42 | |
| Pepsi (PEP) | 0.7 | $5.8M | 61k | 94.56 | |
| Cisco Systems (CSCO) | 0.7 | $5.6M | 202k | 27.82 | |
| 3M Company (MMM) | 0.7 | $5.6M | 34k | 164.32 | |
| Union Pacific Corporation (UNP) | 0.7 | $5.5M | 46k | 119.13 | |
| International Business Machines (IBM) | 0.7 | $5.5M | 34k | 160.44 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.4M | 62k | 85.88 | |
| McDonald's Corporation (MCD) | 0.7 | $5.3M | 57k | 93.70 | |
| Bank of America Corporation (BAC) | 0.7 | $5.3M | 294k | 17.89 | |
| Amgen (AMGN) | 0.7 | $5.2M | 33k | 159.27 | |
| United Parcel Service (UPS) | 0.6 | $5.1M | 46k | 111.18 | |
| iShares Russell Microcap Index (IWC) | 0.6 | $5.1M | 66k | 76.98 | |
| ConocoPhillips (COP) | 0.6 | $5.1M | 74k | 69.06 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $5.0M | 66k | 76.20 | |
| Honeywell International (HON) | 0.6 | $5.0M | 50k | 99.93 | |
| U.S. Bancorp (USB) | 0.6 | $4.9M | 109k | 44.95 | |
| Caterpillar (CAT) | 0.6 | $4.8M | 53k | 91.54 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.8M | 69k | 69.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.8M | 79k | 60.84 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $4.8M | 41k | 116.67 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.7M | 58k | 82.05 | |
| Goldman Sachs (GS) | 0.6 | $4.7M | 24k | 193.85 | |
| Abbvie (ABBV) | 0.6 | $4.7M | 72k | 65.44 | |
| Vanguard Financials ETF (VFH) | 0.6 | $4.6M | 92k | 49.71 | |
| Target Corporation (TGT) | 0.6 | $4.5M | 59k | 75.91 | |
| Gilead Sciences (GILD) | 0.6 | $4.4M | 47k | 94.27 | |
| Amazon (AMZN) | 0.6 | $4.4M | 14k | 310.34 | |
| MasterCard Incorporated (MA) | 0.5 | $4.4M | 51k | 86.16 | |
| Emerson Electric (EMR) | 0.5 | $4.2M | 69k | 61.73 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.2M | 60k | 68.99 | |
| Travelers Companies (TRV) | 0.5 | $4.2M | 40k | 105.86 | |
| Schlumberger (SLB) | 0.5 | $4.2M | 49k | 85.40 | |
| 0.5 | $4.0M | 7.5k | 530.66 | ||
| Materials SPDR (XLB) | 0.5 | $3.9M | 81k | 48.59 | |
| Citigroup (C) | 0.5 | $3.9M | 73k | 54.11 | |
| Utilities SPDR (XLU) | 0.5 | $3.8M | 80k | 47.22 | |
| Medtronic | 0.5 | $3.7M | 51k | 72.19 | |
| eBay (EBAY) | 0.5 | $3.6M | 65k | 56.11 | |
| Lowe's Companies (LOW) | 0.5 | $3.7M | 53k | 68.81 | |
| Abbott Laboratories (ABT) | 0.4 | $3.5M | 78k | 45.02 | |
| iShares S&P 500 Index (IVV) | 0.4 | $3.5M | 17k | 206.86 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $3.5M | 25k | 142.39 | |
| Mondelez Int (MDLZ) | 0.4 | $3.5M | 97k | 36.33 | |
| Google Inc Class C | 0.4 | $3.6M | 6.8k | 526.36 | |
| FedEx Corporation (FDX) | 0.4 | $3.4M | 20k | 173.65 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.3M | 29k | 115.54 | |
| Morgan Stanley (MS) | 0.4 | $3.2M | 83k | 38.80 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.2M | 60k | 53.47 | |
| Danaher Corporation (DHR) | 0.4 | $3.2M | 37k | 85.71 | |
| Automatic Data Processing (ADP) | 0.4 | $3.1M | 37k | 83.37 | |
| Anadarko Petroleum Corporation | 0.4 | $3.1M | 37k | 82.50 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $3.1M | 29k | 104.49 | |
| Directv | 0.4 | $3.0M | 35k | 86.71 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.0M | 41k | 72.71 | |
| EMC Corporation | 0.4 | $2.9M | 99k | 29.74 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.9M | 14k | 205.57 | |
| Yum! Brands (YUM) | 0.3 | $2.8M | 38k | 72.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $2.8M | 27k | 105.77 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.7M | 14k | 192.56 | |
| General Mills (GIS) | 0.3 | $2.7M | 51k | 53.32 | |
| MetLife (MET) | 0.3 | $2.7M | 50k | 54.10 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.5M | 62k | 40.57 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.5M | 32k | 80.61 | |
| iShares Dow Jones US Utilities (IDU) | 0.3 | $2.5M | 21k | 118.28 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.3 | $2.5M | 87k | 28.21 | |
| Express Scripts Holding | 0.3 | $2.5M | 29k | 84.67 | |
| Illinois Tool Works (ITW) | 0.3 | $2.3M | 24k | 94.69 | |
| State Street Corporation (STT) | 0.3 | $2.2M | 28k | 78.50 | |
| Facebook Inc cl a (META) | 0.3 | $2.3M | 29k | 78.01 | |
| Hewlett-Packard Company | 0.3 | $2.2M | 54k | 40.13 | |
| Vanguard Energy ETF (VDE) | 0.3 | $2.1M | 19k | 111.61 | |
| Kraft Foods | 0.3 | $2.2M | 35k | 62.65 | |
| Boeing Company (BA) | 0.3 | $2.1M | 16k | 129.98 | |
| Nike (NKE) | 0.3 | $2.1M | 22k | 96.13 | |
| Celgene Corporation | 0.3 | $2.1M | 19k | 111.85 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.1M | 17k | 123.57 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $2.1M | 32k | 65.81 | |
| Yahoo! | 0.2 | $2.0M | 40k | 50.50 | |
| Phillips 66 (PSX) | 0.2 | $2.0M | 28k | 71.69 | |
| Twenty-first Century Fox | 0.2 | $2.0M | 52k | 38.40 | |
| Interactive Brokers (IBKR) | 0.2 | $1.9M | 65k | 29.16 | |
| Accenture (ACN) | 0.2 | $1.9M | 22k | 89.31 | |
| Baxter International (BAX) | 0.2 | $1.8M | 25k | 73.31 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.8M | 35k | 52.01 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.8M | 30k | 61.09 | |
| EOG Resources (EOG) | 0.2 | $1.8M | 20k | 92.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.9M | 49k | 37.88 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.8M | 63k | 29.29 | |
| Ubiquiti Networks | 0.2 | $1.9M | 63k | 29.64 | |
| Corning Incorporated (GLW) | 0.2 | $1.7M | 73k | 22.93 | |
| Johnson Controls | 0.2 | $1.7M | 35k | 48.34 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.7M | 14k | 119.65 | |
| Leidos Holdings (LDOS) | 0.2 | $1.7M | 39k | 43.53 | |
| PNC Financial Services (PNC) | 0.2 | $1.6M | 18k | 91.25 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.6M | 11k | 147.35 | |
| National-Oilwell Var | 0.2 | $1.6M | 24k | 65.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.6M | 15k | 106.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.5M | 9.1k | 167.03 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 11k | 137.64 | |
| At&t (T) | 0.2 | $1.4M | 41k | 33.59 | |
| Kellogg Company (K) | 0.2 | $1.4M | 21k | 65.44 | |
| Applied Materials (AMAT) | 0.2 | $1.3M | 51k | 24.93 | |
| Technology SPDR (XLK) | 0.2 | $1.3M | 31k | 41.36 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 48k | 24.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 29k | 40.02 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.2M | 27k | 46.72 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 21k | 52.67 | |
| Apache Corporation | 0.1 | $1.1M | 18k | 62.67 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 40k | 28.28 | |
| Intuit (INTU) | 0.1 | $1.1M | 12k | 92.15 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 22k | 46.80 | |
| Biogen Idec (BIIB) | 0.1 | $1.0M | 3.1k | 339.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.0M | 11k | 95.64 | |
| American International (AIG) | 0.1 | $1.0M | 18k | 56.02 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $1.1M | 8.4k | 125.59 | |
| Kinder Morgan Hold cs | 0.1 | $1.0M | 24k | 42.30 | |
| Science App Int'l (SAIC) | 0.1 | $1.1M | 21k | 49.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $929k | 8.1k | 114.11 | |
| Devon Energy Corporation (DVN) | 0.1 | $893k | 15k | 61.19 | |
| SYSCO Corporation (SYY) | 0.1 | $901k | 23k | 39.67 | |
| Capital One Financial (COF) | 0.1 | $905k | 11k | 82.55 | |
| Stryker Corporation (SYK) | 0.1 | $910k | 9.6k | 94.33 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $866k | 11k | 82.50 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $886k | 7.6k | 116.93 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $899k | 10k | 90.29 | |
| Kroger (KR) | 0.1 | $797k | 12k | 64.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $811k | 3.1k | 264.00 | |
| Anthem (ELV) | 0.1 | $833k | 6.6k | 125.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $750k | 19k | 39.29 | |
| Monsanto Company | 0.1 | $724k | 6.1k | 119.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $752k | 6.0k | 125.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $711k | 5.1k | 139.08 | |
| Royal Dutch Shell | 0.1 | $726k | 11k | 66.92 | |
| Ford Motor Company (F) | 0.1 | $714k | 46k | 15.50 | |
| Prudential Financial (PRU) | 0.1 | $736k | 8.1k | 90.47 | |
| WD-40 Company (WDFC) | 0.1 | $735k | 8.6k | 85.03 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $729k | 5.8k | 126.02 | |
| Comcast Corporation | 0.1 | $671k | 12k | 57.58 | |
| Deere & Company (DE) | 0.1 | $623k | 7.0k | 88.49 | |
| Marriott International (MAR) | 0.1 | $638k | 8.2k | 78.08 | |
| Vanguard Growth ETF (VUG) | 0.1 | $647k | 6.2k | 104.37 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $653k | 6.1k | 106.79 | |
| BlackRock (BLK) | 0.1 | $553k | 1.5k | 357.47 | |
| Franklin Resources (BEN) | 0.1 | $560k | 10k | 55.41 | |
| E.I. du Pont de Nemours & Company | 0.1 | $541k | 7.3k | 73.97 | |
| Symantec Corporation | 0.1 | $596k | 23k | 25.64 | |
| TJX Companies (TJX) | 0.1 | $533k | 7.8k | 68.64 | |
| Whole Foods Market | 0.1 | $597k | 12k | 50.44 | |
| United Community Financial | 0.1 | $537k | 100k | 5.37 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $586k | 5.3k | 111.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $563k | 3.2k | 177.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $547k | 6.9k | 79.44 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $597k | 6.8k | 87.83 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $529k | 5.5k | 95.33 | |
| Grifols S A | 0.1 | $538k | 16k | 34.01 | |
| Cme (CME) | 0.1 | $455k | 5.1k | 88.71 | |
| Dominion Resources (D) | 0.1 | $513k | 6.7k | 76.84 | |
| Philip Morris International (PM) | 0.1 | $473k | 5.8k | 81.50 | |
| Clorox Company (CLX) | 0.1 | $451k | 4.3k | 104.30 | |
| Omni (OMC) | 0.1 | $463k | 6.0k | 77.42 | |
| salesforce (CRM) | 0.1 | $503k | 8.5k | 59.27 | |
| Dex (DXCM) | 0.1 | $514k | 9.3k | 55.08 | |
| Suncor Energy (SU) | 0.1 | $458k | 14k | 31.80 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $464k | 9.1k | 51.07 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $460k | 3.7k | 125.34 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $452k | 7.2k | 63.22 | |
| Cdk Global Inc equities | 0.1 | $489k | 12k | 40.72 | |
| Health Care SPDR (XLV) | 0.1 | $363k | 5.3k | 68.45 | |
| Paychex (PAYX) | 0.1 | $396k | 8.6k | 46.13 | |
| Allergan | 0.1 | $384k | 1.8k | 212.74 | |
| Industrial SPDR (XLI) | 0.1 | $367k | 6.5k | 56.57 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $435k | 3.8k | 114.56 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $388k | 3.3k | 117.79 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $382k | 3.7k | 104.37 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $366k | 8.5k | 43.06 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $419k | 7.5k | 55.53 | |
| Tyco International | 0.1 | $398k | 9.1k | 43.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $289k | 9.6k | 30.23 | |
| Lincoln National Corporation (LNC) | 0.0 | $360k | 6.3k | 57.60 | |
| CSX Corporation (CSX) | 0.0 | $283k | 7.8k | 36.24 | |
| Altria (MO) | 0.0 | $342k | 6.9k | 49.29 | |
| Baker Hughes Incorporated | 0.0 | $326k | 5.8k | 56.04 | |
| Precision Castparts | 0.0 | $305k | 1.3k | 240.54 | |
| priceline.com Incorporated | 0.0 | $353k | 310.00 | 1138.71 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $296k | 3.2k | 93.85 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $328k | 4.4k | 73.72 | |
| Tesla Motors (TSLA) | 0.0 | $301k | 1.4k | 222.14 | |
| Vanguard Value ETF (VTV) | 0.0 | $347k | 4.1k | 84.55 | |
| SPDR S&P Dividend (SDY) | 0.0 | $358k | 4.5k | 78.80 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $286k | 9.0k | 31.78 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $360k | 6.0k | 60.05 | |
| Novartis (NVS) | 0.0 | $245k | 2.6k | 92.73 | |
| Energizer Holdings | 0.0 | $260k | 2.0k | 128.71 | |
| Halliburton Company (HAL) | 0.0 | $258k | 6.6k | 39.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $203k | 1.9k | 104.37 | |
| Fiserv (FI) | 0.0 | $281k | 4.0k | 70.94 | |
| Sempra Energy (SRE) | 0.0 | $209k | 1.9k | 111.23 | |
| SPDR Gold Trust (GLD) | 0.0 | $225k | 2.0k | 113.35 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $205k | 2.6k | 79.30 | |
| Illumina (ILMN) | 0.0 | $202k | 1.1k | 184.31 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $271k | 9.7k | 27.81 | |
| Calavo Growers (CVGW) | 0.0 | $280k | 5.9k | 47.38 | |
| Acacia Research Corporation (ACTG) | 0.0 | $274k | 16k | 16.92 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $265k | 2.6k | 103.15 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $220k | 1.4k | 159.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $237k | 2.9k | 81.05 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $251k | 1.8k | 137.53 | |
| Motorola Solutions (MSI) | 0.0 | $206k | 3.1k | 66.93 | |
| Huntington Ingalls Inds (HII) | 0.0 | $212k | 1.9k | 112.71 | |
| Actavis | 0.0 | $248k | 963.00 | 257.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $269k | 1.4k | 188.24 | |
| Ameres (AMRC) | 0.0 | $148k | 21k | 6.98 | |
| Dynasil Corporation of America | 0.0 | $129k | 90k | 1.43 | |
| Time | 0.0 | $200k | 8.1k | 24.58 | |
| Alcatel-Lucent | 0.0 | $83k | 23k | 3.55 | |
| Itv Plc Ord F (ITVPF) | 0.0 | $61k | 18k | 3.37 | |
| Doi Holding | 0.0 | $61k | 82k | 0.75 | |
| California Resources | 0.0 | $69k | 12k | 5.55 | |
| Echelon Corporation | 0.0 | $17k | 10k | 1.70 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $26k | 213k | 0.12 | |
| Neurologix | 0.0 | $0 | 14k | 0.00 | |
| InfuSystem Holdings (INFU) | 0.0 | $31k | 10k | 3.10 | |
| e.Digital Corporation | 0.0 | $3.9k | 30k | 0.13 | |
| St. Andrew Goldfields | 0.0 | $2.0k | 10k | 0.20 | |
| Ten Network Ord | 0.0 | $6.9k | 36k | 0.19 |
