Dowling & Yahnke, LLC"

Dowling & Yahnke as of June 30, 2015

Portfolio Holdings for Dowling & Yahnke

Dowling & Yahnke holds 265 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum (RS) 5.2 $42M 687k 60.48
ISIS Pharmaceuticals 4.9 $39M 676k 57.55
Coca-Cola Company (KO) 4.0 $32M 804k 39.23
Lancaster Colony (LANC) 2.5 $20M 215k 90.85
Apple (AAPL) 2.5 $20M 155k 125.43
iShares NASDAQ Biotechnology Index (IBB) 1.5 $12M 32k 368.95
Vanguard Materials ETF (VAW) 1.4 $11M 106k 107.65
Qualcomm (QCOM) 1.4 $11M 178k 62.63
Berkshire Hathaway (BRK.B) 1.4 $11M 80k 136.11
Walt Disney Company (DIS) 1.3 $10M 90k 114.14
Vanguard Telecommunication Services ETF (VOX) 1.2 $9.8M 112k 86.95
Vanguard Utilities ETF (VPU) 1.2 $9.7M 108k 89.92
Wells Fargo & Company (WFC) 1.2 $9.4M 167k 56.24
iShares S&P SmallCap 600 Growth (IJT) 1.2 $9.4M 72k 131.01
Home Depot (HD) 1.1 $8.8M 79k 111.13
Exxon Mobil Corporation (XOM) 1.1 $8.7M 104k 83.20
Microsoft Corporation (MSFT) 1.0 $7.7M 174k 44.15
Johnson & Johnson (JNJ) 0.9 $7.3M 75k 97.45
CVS Caremark Corporation (CVS) 0.9 $7.1M 67k 104.87
UnitedHealth (UNH) 0.9 $7.1M 58k 122.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $7.0M 144k 48.55
Comcast Corporation (CMCSA) 0.9 $6.9M 115k 60.14
Vanguard Large-Cap ETF (VV) 0.9 $6.8M 72k 94.82
JPMorgan Chase & Co. (JPM) 0.8 $6.7M 98k 67.76
Pfizer (PFE) 0.8 $6.7M 200k 33.53
General Electric Company 0.8 $6.6M 248k 26.57
Bristol Myers Squibb (BMY) 0.8 $6.6M 99k 66.54
Visa (V) 0.8 $6.6M 99k 67.15
Amazon (AMZN) 0.8 $6.1M 14k 434.08
iShares S&P NA Tec. Semi. Idx (SOXX) 0.8 $6.1M 66k 92.09
Starbucks Corporation (SBUX) 0.8 $6.0M 112k 53.61
Oracle Corporation (ORCL) 0.8 $6.0M 148k 40.30
Time Warner 0.7 $5.8M 67k 87.41
Merck & Co (MRK) 0.7 $5.9M 103k 56.93
Procter & Gamble Company (PG) 0.7 $5.9M 75k 78.24
United Technologies Corporation 0.7 $5.9M 53k 110.93
International Business Machines (IBM) 0.7 $5.7M 35k 162.66
Pepsi (PEP) 0.7 $5.6M 60k 93.33
Costco Wholesale Corporation (COST) 0.7 $5.6M 41k 135.06
Cisco Systems (CSCO) 0.7 $5.6M 202k 27.46
Intel Corporation (INTC) 0.7 $5.6M 184k 30.42
Chevron Corporation (CVX) 0.7 $5.5M 57k 96.47
iShares Russell Microcap Index (IWC) 0.7 $5.5M 67k 81.53
Walgreen Boots Alliance (WBA) 0.7 $5.5M 65k 84.45
American Express Company (AXP) 0.7 $5.3M 68k 77.72
3M Company (MMM) 0.7 $5.4M 35k 154.31
McDonald's Corporation (MCD) 0.7 $5.2M 55k 95.07
Bank of America Corporation (BAC) 0.7 $5.1M 301k 17.02
Gilead Sciences (GILD) 0.7 $5.2M 44k 117.09
Goldman Sachs (GS) 0.6 $5.1M 24k 208.78
Amgen (AMGN) 0.6 $5.0M 32k 153.50
Honeywell International (HON) 0.6 $5.0M 49k 101.97
Vanguard Small-Cap ETF (VB) 0.6 $5.0M 41k 121.47
Eli Lilly & Co. (LLY) 0.6 $4.9M 59k 83.49
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.9M 78k 63.48
U.S. Bancorp (USB) 0.6 $4.8M 111k 43.40
Abbvie (ABBV) 0.6 $4.8M 71k 67.19
MasterCard Incorporated (MA) 0.6 $4.7M 50k 93.48
Caterpillar (CAT) 0.6 $4.7M 55k 84.82
Target Corporation (TGT) 0.6 $4.7M 58k 81.62
Colgate-Palmolive Company (CL) 0.6 $4.6M 70k 65.41
United Parcel Service (UPS) 0.6 $4.4M 46k 96.91
Vanguard Financials ETF (VFH) 0.6 $4.5M 90k 49.67
Wal-Mart Stores (WMT) 0.6 $4.3M 61k 70.94
Union Pacific Corporation (UNP) 0.5 $4.3M 45k 95.36
Schlumberger (SLB) 0.5 $4.2M 48k 86.19
ConocoPhillips (COP) 0.5 $4.1M 67k 61.41
Citigroup (C) 0.5 $4.1M 74k 55.25
eBay (EBAY) 0.5 $4.0M 66k 60.24
Google 0.5 $3.9M 7.3k 540.02
Mondelez Int (MDLZ) 0.5 $3.9M 96k 41.14
Abbott Laboratories (ABT) 0.5 $3.9M 80k 49.08
Materials SPDR (XLB) 0.5 $3.8M 79k 48.39
Travelers Companies (TRV) 0.5 $3.7M 38k 96.67
iShares Russell 2000 Growth Index (IWO) 0.5 $3.7M 24k 154.56
Emerson Electric (EMR) 0.5 $3.6M 65k 55.42
Yum! Brands (YUM) 0.4 $3.5M 39k 90.07
Adobe Systems Incorporated (ADBE) 0.4 $3.4M 42k 81.00
iShares S&P 500 Index (IVV) 0.4 $3.4M 17k 207.21
Lowe's Companies (LOW) 0.4 $3.4M 51k 66.97
Morgan Stanley (MS) 0.4 $3.2M 83k 38.79
FedEx Corporation (FDX) 0.4 $3.2M 19k 170.42
Texas Instruments Incorporated (TXN) 0.4 $3.2M 61k 51.51
Directv 0.4 $3.2M 34k 92.80
Danaher Corporation (DHR) 0.4 $3.1M 36k 85.58
Utilities SPDR (XLU) 0.4 $3.1M 75k 41.46
Google Inc Class C 0.4 $3.1M 5.9k 520.58
Kimberly-Clark Corporation (KMB) 0.4 $3.0M 29k 105.98
Anadarko Petroleum Corporation 0.4 $3.0M 38k 78.06
Vanguard Information Technology ETF (VGT) 0.4 $3.0M 29k 106.24
Kraft Foods 0.4 $2.9M 34k 85.13
Medtronic (MDT) 0.4 $2.9M 39k 74.11
Automatic Data Processing (ADP) 0.3 $2.8M 35k 80.23
General Mills (GIS) 0.3 $2.8M 49k 55.71
MetLife (MET) 0.3 $2.8M 50k 55.99
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.8M 26k 107.81
EMC Corporation 0.3 $2.7M 102k 26.39
Bank of New York Mellon Corporation (BK) 0.3 $2.6M 63k 41.96
Spdr S&p 500 Etf (SPY) 0.3 $2.7M 13k 205.84
Lockheed Martin Corporation (LMT) 0.3 $2.6M 14k 185.92
Facebook Inc cl a (META) 0.3 $2.6M 30k 85.77
Nike (NKE) 0.3 $2.4M 23k 108.03
Occidental Petroleum Corporation (OXY) 0.3 $2.5M 32k 77.75
Express Scripts Holding 0.3 $2.5M 28k 88.94
Boeing Company (BA) 0.3 $2.3M 16k 138.74
Phillips 66 (PSX) 0.3 $2.3M 29k 80.57
Illinois Tool Works (ITW) 0.3 $2.2M 25k 91.79
Vanguard Mid-Cap ETF (VO) 0.3 $2.2M 17k 127.43
State Street Corporation (STT) 0.3 $2.2M 28k 76.99
Accenture (ACN) 0.3 $2.2M 23k 96.80
Celgene Corporation 0.3 $2.1M 18k 115.74
Vanguard Europe Pacific ETF (VEA) 0.3 $2.1M 53k 39.65
iShares Dow Jones US Utilities (IDU) 0.3 $2.1M 20k 103.65
iShares MSCI EAFE Growth Index (EFG) 0.3 $2.2M 31k 69.87
Vanguard Energy ETF (VDE) 0.3 $2.1M 20k 106.97
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $2.0M 77k 26.06
Ubiquiti Networks 0.2 $2.0M 63k 31.91
EOG Resources (EOG) 0.2 $1.8M 21k 87.56
Twenty-first Century Fox 0.2 $1.9M 57k 32.55
PNC Financial Services (PNC) 0.2 $1.7M 18k 95.64
AFLAC Incorporated (AFL) 0.2 $1.8M 28k 62.20
Johnson Controls 0.2 $1.8M 35k 49.53
Hewlett-Packard Company 0.2 $1.7M 58k 30.02
iShares Russell 2000 Index (IWM) 0.2 $1.7M 14k 124.83
iShares Dow Jones US Tele (IYZ) 0.2 $1.8M 60k 29.28
Baxter International (BAX) 0.2 $1.7M 24k 69.92
Northrop Grumman Corporation (NOC) 0.2 $1.7M 10k 158.64
Vanguard Total Stock Market ETF (VTI) 0.2 $1.7M 16k 106.99
Archer Daniels Midland Company (ADM) 0.2 $1.6M 33k 48.21
Yahoo! 0.2 $1.6M 41k 39.30
Energy Select Sector SPDR (XLE) 0.2 $1.6M 21k 75.15
Corning Incorporated (GLW) 0.2 $1.5M 76k 19.74
General Dynamics Corporation (GD) 0.2 $1.5M 11k 141.69
iShares Russell Midcap Index Fund (IWR) 0.2 $1.5M 9.0k 170.25
Leidos Holdings (LDOS) 0.2 $1.5M 38k 40.38
At&t (T) 0.2 $1.4M 40k 35.53
Biogen Idec (BIIB) 0.2 $1.3M 3.3k 403.92
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 33k 40.87
Cognizant Technology Solutions (CTSH) 0.2 $1.3M 22k 61.10
Kellogg Company (K) 0.2 $1.3M 21k 62.70
Dex (DXCM) 0.2 $1.3M 16k 79.97
Technology SPDR (XLK) 0.2 $1.3M 31k 41.41
Financial Select Sector SPDR (XLF) 0.2 $1.2M 51k 24.38
Intuit (INTU) 0.1 $1.2M 12k 100.73
American International (AIG) 0.1 $1.2M 19k 61.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.2M 24k 51.04
Marathon Oil Corporation (MRO) 0.1 $1.1M 42k 26.55
Vanguard Health Care ETF (VHT) 0.1 $1.1M 8.1k 140.00
Kinder Morgan Hold cs 0.1 $1.1M 29k 38.40
Science App Int'l (SAIC) 0.1 $1.1M 21k 52.85
Anthem (ELV) 0.1 $1.1M 6.6k 164.16
Stryker Corporation (SYK) 0.1 $1.0M 11k 95.55
Applied Materials (AMAT) 0.1 $1.1M 55k 19.22
Marathon Petroleum Corp (MPC) 0.1 $1.0M 19k 52.31
Verizon Communications (VZ) 0.1 $946k 20k 46.59
Capital One Financial (COF) 0.1 $985k 11k 87.96
iShares Russell 1000 Growth Index (IWF) 0.1 $986k 10k 99.02
Vanguard Consumer Discretionary ETF (VCR) 0.1 $956k 7.7k 124.20
Apache Corporation 0.1 $878k 15k 57.63
Kroger (KR) 0.1 $896k 12k 72.52
Thermo Fisher Scientific (TMO) 0.1 $854k 6.6k 129.75
Becton, Dickinson and (BDX) 0.1 $841k 5.9k 141.68
SPDR S&P MidCap 400 ETF (MDY) 0.1 $869k 3.2k 273.27
iShares Dow Jones US Basic Mater. (IYM) 0.1 $846k 11k 80.59
iShares S&P SmallCap 600 Index (IJR) 0.1 $866k 7.3k 117.87
Vanguard Small-Cap Growth ETF (VBK) 0.1 $842k 6.3k 134.18
Devon Energy Corporation (DVN) 0.1 $829k 14k 59.46
SYSCO Corporation (SYY) 0.1 $807k 22k 36.09
Ford Motor Company (F) 0.1 $792k 53k 15.01
salesforce (CRM) 0.1 $816k 12k 69.59
WD-40 Company (WDFC) 0.1 $811k 9.3k 87.12
Vanguard Growth ETF (VUG) 0.1 $792k 7.4k 107.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $737k 19k 39.61
BlackRock (BLK) 0.1 $713k 2.1k 345.78
Comcast Corporation 0.1 $699k 12k 59.96
Deere & Company (DE) 0.1 $715k 7.4k 97.04
Prudential Financial (PRU) 0.1 $718k 8.2k 87.53
SPDR S&P Dividend (SDY) 0.1 $688k 9.0k 76.16
Vanguard Extended Market ETF (VXF) 0.1 $694k 7.5k 91.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $742k 7.3k 101.91
Monsanto Company 0.1 $628k 5.9k 106.57
National-Oilwell Var 0.1 $607k 13k 48.30
TJX Companies (TJX) 0.1 $611k 9.2k 66.17
Western Alliance Bancorporation (WAL) 0.1 $667k 20k 33.78
iShares S&P 500 Growth Index (IVW) 0.1 $614k 5.4k 113.91
Vanguard Industrials ETF (VIS) 0.1 $608k 5.8k 104.65
Philip Morris International (PM) 0.1 $547k 6.8k 80.10
Royal Dutch Shell 0.1 $517k 9.1k 57.01
Symantec Corporation 0.1 $550k 24k 23.24
Marriott International (MAR) 0.1 $591k 7.9k 74.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $581k 3.3k 175.79
Te Connectivity Ltd for (TEL) 0.1 $551k 8.6k 64.26
Cdk Global Inc equities 0.1 $582k 11k 54.00
Evolent Health (EVH) 0.1 $585k 30k 19.50
Cme (CME) 0.1 $506k 5.4k 93.12
Dominion Resources (D) 0.1 $465k 7.0k 66.91
Franklin Resources (BEN) 0.1 $512k 10k 49.02
E.I. du Pont de Nemours & Company 0.1 $466k 7.3k 63.92
Allergan 0.1 $512k 1.7k 303.50
Clorox Company (CLX) 0.1 $449k 4.3k 104.03
iShares Dow Jones Select Dividend (DVY) 0.1 $474k 6.3k 75.17
iShares MSCI EAFE Value Index (EFV) 0.1 $515k 9.8k 52.36
Vanguard Value ETF (VTV) 0.1 $438k 5.2k 83.44
Grifols S A 0.1 $490k 16k 30.97
Charles Schwab Corporation (SCHW) 0.1 $407k 13k 32.66
Lincoln National Corporation (LNC) 0.1 $371k 6.3k 59.14
Health Care SPDR (XLV) 0.1 $361k 4.9k 74.37
Whole Foods Market 0.1 $384k 9.7k 39.47
Omni (OMC) 0.1 $365k 5.3k 69.46
Fiserv (FI) 0.1 $374k 4.5k 82.91
priceline.com Incorporated 0.1 $379k 329.00 1151.98
iShares Russell 1000 Index (IWB) 0.1 $425k 3.7k 116.06
PowerShares QQQ Trust, Series 1 0.1 $366k 3.4k 107.05
Suncor Energy (SU) 0.1 $365k 13k 27.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $388k 3.3k 117.79
iShares Dow Jones US Technology (IYW) 0.1 $362k 3.5k 104.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $376k 8.5k 44.24
Vanguard Consumer Staples ETF (VDC) 0.1 $434k 3.5k 124.89
WisdomTree Intl. SmallCap Div (DLS) 0.1 $414k 6.9k 60.35
Tyco International 0.1 $387k 10k 38.45
Huntington Bancshares Incorporated (HBAN) 0.0 $304k 27k 11.33
CSX Corporation (CSX) 0.0 $281k 8.6k 32.68
Altria (MO) 0.0 $326k 6.7k 48.96
Baker Hughes Incorporated 0.0 $349k 5.7k 61.77
Halliburton Company (HAL) 0.0 $290k 6.7k 43.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $280k 3.9k 72.05
Industrial SPDR (XLI) 0.0 $356k 6.6k 54.02
Calavo Growers (CVGW) 0.0 $307k 5.9k 51.95
iShares Russell Midcap Value Index (IWS) 0.0 $304k 4.1k 73.80
PowerShares FTSE RAFI US 1000 0.0 $311k 3.4k 90.54
Vanguard Dividend Appreciation ETF (VIG) 0.0 $287k 3.7k 78.57
Vanguard European ETF (VGK) 0.0 $353k 6.5k 53.91
Vanguard Total World Stock Idx (VT) 0.0 $328k 5.3k 61.48
Vanguard S&p 500 Etf idx (VOO) 0.0 $333k 1.8k 188.67
Novartis (NVS) 0.0 $237k 2.4k 98.22
Energizer Holdings 0.0 $266k 2.0k 131.68
BB&T Corporation 0.0 $236k 5.8k 40.38
Agilent Technologies Inc C ommon (A) 0.0 $262k 6.8k 38.51
iShares Russell 1000 Value Index (IWD) 0.0 $201k 1.9k 103.34
SPDR Gold Trust (GLD) 0.0 $220k 2.0k 112.13
Illumina (ILMN) 0.0 $214k 982.00 217.92
Insight Enterprises (NSIT) 0.0 $203k 6.8k 29.92
Icahn Enterprises (IEP) 0.0 $241k 2.8k 86.66
United Community Financial 0.0 $267k 50k 5.34
iShares S&P 500 Value Index (IVE) 0.0 $276k 3.0k 92.15
iShares S&P MidCap 400 Growth (IJK) 0.0 $233k 1.4k 169.21
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $256k 1.8k 143.02
Motorola Solutions (MSI) 0.0 $254k 4.4k 57.39
Huntington Ingalls Inds (HII) 0.0 $212k 1.9k 112.41
Ambarella (AMBA) 0.0 $257k 2.5k 102.80
Mylan Nv 0.0 $223k 3.3k 67.86
Micron Technology (MU) 0.0 $196k 10k 18.82
iShares MSCI Japan Index 0.0 $136k 11k 12.78
Dynasil Corporation of America 0.0 $160k 104k 1.55
Itv Plc Ord F (ITVPF) 0.0 $75k 18k 4.14
Doi Holding 0.0 $44k 82k 0.54
Resonant 0.0 $45k 15k 3.00
Echelon Corporation 0.0 $8.0k 10k 0.80
Liquidmetal Technologies (LQMT) 0.0 $28k 213k 0.13
Neurologix 0.0 $0 14k 0.00
InfuSystem Holdings (INFU) 0.0 $32k 10k 3.20
e.Digital Corporation 0.0 $2.1k 30k 0.07
St. Andrew Goldfields 0.0 $3.0k 10k 0.30
Ten Network Ord 0.0 $5.1k 36k 0.14
Senternet Tech 0.0 $0 10k 0.00