Dowling & Yahnke, LLC"

Dowling & Yahnke as of Dec. 31, 2015

Portfolio Holdings for Dowling & Yahnke

Dowling & Yahnke holds 257 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ionis Pharmaceuticals (IONS) 5.3 $42M 676k 61.93
Reliance Steel & Aluminum (RS) 5.0 $40M 686k 57.91
Coca-Cola Company (KO) 4.3 $35M 805k 42.96
Lancaster Colony (LANC) 3.0 $24M 208k 115.46
Apple (AAPL) 2.0 $16M 150k 105.26
iShares NASDAQ Biotechnology Index (IBB) 1.3 $11M 31k 338.34
Vanguard Utilities ETF (VPU) 1.3 $10M 111k 93.93
Berkshire Hathaway (BRK.B) 1.3 $10M 78k 132.04
Home Depot (HD) 1.3 $10M 76k 132.25
Microsoft Corporation (MSFT) 1.2 $9.5M 171k 55.48
Wells Fargo & Company (WFC) 1.2 $9.5M 175k 54.36
Walt Disney Company (DIS) 1.2 $9.4M 89k 105.08
Amazon (AMZN) 1.2 $9.4M 14k 675.87
Vanguard Telecommunication Services ETF (VOX) 1.2 $9.3M 111k 83.91
Vanguard Materials ETF (VAW) 1.1 $9.2M 98k 94.19
Qualcomm (QCOM) 1.1 $8.8M 176k 49.99
Exxon Mobil Corporation (XOM) 1.1 $8.4M 108k 77.95
iShares S&P SmallCap 600 Growth (IJT) 1.0 $8.1M 66k 124.31
Visa (V) 1.0 $7.8M 101k 77.55
General Electric Company 1.0 $7.8M 251k 31.15
iShares Russell Microcap Index (IWC) 1.0 $7.7M 107k 72.10
Johnson & Johnson (JNJ) 1.0 $7.7M 75k 102.72
Comcast Corporation (CMCSA) 0.9 $7.0M 124k 56.43
Bristol Myers Squibb (BMY) 0.8 $6.7M 98k 68.79
Starbucks Corporation (SBUX) 0.8 $6.7M 112k 60.03
JPMorgan Chase & Co. (JPM) 0.8 $6.7M 101k 66.03
Costco Wholesale Corporation (COST) 0.8 $6.6M 41k 161.49
UnitedHealth (UNH) 0.8 $6.7M 57k 117.64
McDonald's Corporation (MCD) 0.8 $6.6M 56k 118.14
Pfizer (PFE) 0.8 $6.5M 201k 32.28
Intel Corporation (INTC) 0.8 $6.5M 190k 34.45
CVS Caremark Corporation (CVS) 0.8 $6.5M 66k 97.77
Vanguard Large-Cap ETF (VV) 0.8 $6.5M 69k 93.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $6.4M 147k 43.41
Procter & Gamble Company (PG) 0.8 $6.1M 77k 79.40
Pepsi (PEP) 0.8 $6.1M 61k 99.92
iShares S&P NA Tec. Semi. Idx (SOXX) 0.8 $5.9M 66k 89.84
Alphabet Inc Class A cs (GOOGL) 0.7 $5.9M 7.6k 778.06
Cisco Systems (CSCO) 0.7 $5.7M 212k 27.15
Merck & Co (MRK) 0.7 $5.6M 106k 52.82
Oracle Corporation (ORCL) 0.7 $5.5M 152k 36.53
Chevron Corporation (CVX) 0.7 $5.5M 61k 89.96
Amgen (AMGN) 0.7 $5.5M 34k 162.31
Walgreen Boots Alliance (WBA) 0.7 $5.5M 65k 85.15
3M Company (MMM) 0.7 $5.4M 36k 150.63
Honeywell International (HON) 0.7 $5.3M 51k 103.57
Bank of America Corporation (BAC) 0.7 $5.2M 308k 16.83
United Technologies Corporation 0.6 $5.1M 53k 96.06
MasterCard Incorporated (MA) 0.6 $5.0M 52k 97.36
Eli Lilly & Co. (LLY) 0.6 $4.9M 59k 84.25
International Business Machines (IBM) 0.6 $4.8M 35k 137.62
Vanguard Financials ETF (VFH) 0.6 $4.8M 99k 48.45
U.S. Bancorp (USB) 0.6 $4.7M 111k 42.67
Colgate-Palmolive Company (CL) 0.6 $4.7M 70k 66.63
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.7M 79k 58.72
Goldman Sachs (GS) 0.6 $4.5M 25k 180.23
American Express Company (AXP) 0.6 $4.5M 65k 69.54
Gilead Sciences (GILD) 0.6 $4.6M 45k 101.19
United Parcel Service (UPS) 0.6 $4.5M 47k 96.22
Materials SPDR (XLB) 0.6 $4.4M 102k 43.42
Travelers Companies (TRV) 0.5 $4.3M 38k 112.85
Alphabet Inc Class C cs (GOOG) 0.5 $4.3M 5.6k 758.84
Time Warner 0.5 $4.1M 63k 64.68
Target Corporation (TGT) 0.5 $4.1M 57k 72.61
Mondelez Int (MDLZ) 0.5 $4.2M 93k 44.84
Abbvie (ABBV) 0.5 $4.1M 70k 59.23
Citigroup (C) 0.5 $4.0M 78k 51.75
Adobe Systems Incorporated (ADBE) 0.5 $3.9M 41k 93.93
Wal-Mart Stores (WMT) 0.5 $3.8M 63k 61.30
Vanguard Small-Cap ETF (VB) 0.5 $3.8M 34k 110.65
Kimberly-Clark Corporation (KMB) 0.5 $3.7M 29k 127.31
Abbott Laboratories (ABT) 0.5 $3.6M 81k 44.91
Spdr S&p 500 Etf (SPY) 0.5 $3.6M 18k 203.85
Lowe's Companies (LOW) 0.5 $3.7M 48k 76.04
Facebook Inc cl a (META) 0.5 $3.7M 35k 104.65
Union Pacific Corporation (UNP) 0.5 $3.6M 46k 78.19
Vanguard Information Technology ETF (VGT) 0.4 $3.5M 32k 108.29
Schlumberger (SLB) 0.4 $3.4M 49k 69.74
Texas Instruments Incorporated (TXN) 0.4 $3.5M 63k 54.81
Nike (NKE) 0.4 $3.4M 54k 62.49
iShares S&P 500 Index (IVV) 0.4 $3.3M 16k 204.87
Danaher Corporation (DHR) 0.4 $3.3M 36k 92.89
Caterpillar (CAT) 0.4 $3.2M 48k 67.95
At&t (T) 0.4 $3.2M 94k 34.41
Lockheed Martin Corporation (LMT) 0.4 $3.3M 15k 217.18
iShares Russell 2000 Growth Index (IWO) 0.4 $3.2M 23k 139.26
ConocoPhillips (COP) 0.4 $3.2M 68k 46.69
Automatic Data Processing (ADP) 0.4 $3.1M 36k 84.73
Utilities SPDR (XLU) 0.4 $3.1M 71k 43.28
Emerson Electric (EMR) 0.4 $2.9M 61k 47.84
Yum! Brands (YUM) 0.4 $3.0M 41k 73.06
Boeing Company (BA) 0.3 $2.8M 19k 144.60
Morgan Stanley (MS) 0.3 $2.8M 87k 31.81
General Mills (GIS) 0.3 $2.8M 48k 57.67
Bank of New York Mellon Corporation (BK) 0.3 $2.7M 67k 41.23
FedEx Corporation (FDX) 0.3 $2.6M 18k 148.98
EMC Corporation 0.3 $2.7M 103k 25.68
MetLife (MET) 0.3 $2.6M 53k 48.22
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.6M 26k 98.78
Vanguard Energy ETF (VDE) 0.3 $2.6M 31k 83.11
Accenture (ACN) 0.3 $2.5M 24k 104.52
Express Scripts Holding 0.3 $2.5M 28k 87.40
Phillips 66 (PSX) 0.3 $2.5M 30k 81.80
Kraft Heinz (KHC) 0.3 $2.4M 34k 72.77
Vanguard Mid-Cap ETF (VO) 0.3 $2.4M 20k 120.09
Celgene Corporation 0.3 $2.3M 19k 119.75
Medtronic (MDT) 0.3 $2.3M 30k 76.92
Paypal Holdings (PYPL) 0.3 $2.3M 64k 36.20
Occidental Petroleum Corporation (OXY) 0.3 $2.1M 32k 67.61
Leidos Holdings (LDOS) 0.3 $2.1M 38k 56.26
Illinois Tool Works (ITW) 0.3 $2.1M 23k 92.68
Vanguard Europe Pacific ETF (VEA) 0.3 $2.1M 57k 36.72
iShares MSCI EAFE Growth Index (EFG) 0.3 $2.1M 31k 67.13
iShares Dow Jones US Utilities (IDU) 0.2 $2.0M 19k 107.92
Kinder Morgan Hold cs 0.2 $2.0M 131k 14.92
Ubiquiti Networks 0.2 $2.0M 63k 31.69
PNC Financial Services (PNC) 0.2 $1.9M 20k 95.33
Northrop Grumman Corporation (NOC) 0.2 $1.9M 10k 188.78
eBay (EBAY) 0.2 $1.8M 67k 27.49
iShares Dow Jones US Tele (IYZ) 0.2 $1.7M 60k 28.79
State Street Corporation (STT) 0.2 $1.7M 25k 66.35
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $1.7M 95k 17.54
Cognizant Technology Solutions (CTSH) 0.2 $1.6M 26k 60.04
AFLAC Incorporated (AFL) 0.2 $1.6M 26k 59.92
iShares Russell 2000 Index (IWM) 0.2 $1.6M 14k 112.62
Vanguard Total Stock Market ETF (VTI) 0.2 $1.6M 15k 104.31
Corning Incorporated (GLW) 0.2 $1.5M 81k 18.28
General Dynamics Corporation (GD) 0.2 $1.5M 11k 137.36
American International (AIG) 0.2 $1.5M 25k 61.99
Vanguard Emerging Markets ETF (VWO) 0.2 $1.5M 46k 32.71
Anadarko Petroleum Corporation 0.2 $1.4M 29k 48.58
Biogen Idec (BIIB) 0.2 $1.5M 4.8k 306.25
EOG Resources (EOG) 0.2 $1.4M 20k 70.81
Kellogg Company (K) 0.2 $1.4M 20k 72.26
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.5M 12k 122.55
Twenty-first Century Fox 0.2 $1.4M 52k 27.16
Kroger (KR) 0.2 $1.4M 33k 41.83
Intuit (INTU) 0.2 $1.3M 14k 96.52
Johnson Controls 0.2 $1.2M 32k 39.49
salesforce (CRM) 0.2 $1.3M 16k 78.38
Technology SPDR (XLK) 0.2 $1.3M 30k 42.82
iShares Russell Midcap Index Fund (IWR) 0.2 $1.3M 8.1k 160.12
Yahoo! 0.1 $1.2M 37k 33.27
Dex (DXCM) 0.1 $1.2M 14k 81.88
Financial Select Sector SPDR (XLF) 0.1 $1.2M 49k 23.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.2M 24k 49.93
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 11k 99.50
Vanguard Health Care ETF (VHT) 0.1 $1.1M 8.5k 132.91
Vanguard Industrials ETF (VIS) 0.1 $1.1M 11k 101.02
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 32k 32.19
Archer Daniels Midland Company (ADM) 0.1 $1.0M 27k 36.69
Thermo Fisher Scientific (TMO) 0.1 $1.0M 7.1k 141.89
Becton, Dickinson and (BDX) 0.1 $1.1M 6.8k 154.13
Stryker Corporation (SYK) 0.1 $1.0M 11k 92.92
TJX Companies (TJX) 0.1 $1.0M 14k 70.93
Anthem (ELV) 0.1 $1.0M 7.4k 139.49
Verizon Communications (VZ) 0.1 $919k 20k 46.20
Ford Motor Company (F) 0.1 $917k 65k 14.08
Applied Materials (AMAT) 0.1 $978k 52k 18.67
Science App Int'l (SAIC) 0.1 $950k 21k 45.76
BlackRock (BLK) 0.1 $887k 2.6k 340.63
Baxter International (BAX) 0.1 $857k 23k 38.15
SYSCO Corporation (SYY) 0.1 $868k 21k 41.01
Capital One Financial (COF) 0.1 $865k 12k 72.18
Prudential Financial (PRU) 0.1 $877k 11k 81.41
WD-40 Company (WDFC) 0.1 $900k 9.1k 98.66
iShares S&P SmallCap 600 Index (IJR) 0.1 $858k 7.8k 110.17
Baxalta Incorporated 0.1 $848k 22k 39.02
Allergan 0.1 $806k 2.6k 312.65
SPDR S&P MidCap 400 ETF (MDY) 0.1 $802k 3.2k 253.96
Marathon Petroleum Corp (MPC) 0.1 $783k 15k 51.84
Charles Schwab Corporation (SCHW) 0.1 $700k 21k 32.94
Western Alliance Bancorporation (WAL) 0.1 $703k 20k 35.87
iShares Dow Jones US Basic Mater. (IYM) 0.1 $707k 10k 70.51
Vanguard Growth ETF (VUG) 0.1 $705k 6.6k 106.45
SPDR S&P Dividend (SDY) 0.1 $704k 9.6k 73.53
Vanguard Small-Cap Growth ETF (VBK) 0.1 $727k 6.0k 121.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $747k 8.0k 92.90
Hewlett Packard Enterprise (HPE) 0.1 $728k 48k 15.19
Apache Corporation 0.1 $646k 15k 44.47
Philip Morris International (PM) 0.1 $650k 7.4k 87.92
Symantec Corporation 0.1 $604k 29k 21.00
Fiserv (FI) 0.1 $636k 7.0k 91.43
Energy Select Sector SPDR (XLE) 0.1 $671k 11k 60.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $634k 3.6k 173.94
Te Connectivity Ltd for (TEL) 0.1 $626k 9.7k 64.60
Cme (CME) 0.1 $533k 5.9k 90.58
Clorox Company (CLX) 0.1 $535k 4.2k 126.93
priceline.com Incorporated 0.1 $576k 452.00 1274.34
iShares S&P 500 Growth Index (IVW) 0.1 $573k 4.9k 115.87
Vanguard Extended Market ETF (VXF) 0.1 $571k 6.8k 83.76
Vanguard Consumer Staples ETF (VDC) 0.1 $588k 4.6k 129.09
Hp (HPQ) 0.1 $577k 49k 11.83
Monsanto Company 0.1 $458k 4.6k 98.62
Dominion Resources (D) 0.1 $460k 6.8k 67.68
E.I. du Pont de Nemours & Company 0.1 $486k 7.3k 66.67
McKesson Corporation (MCK) 0.1 $443k 2.2k 197.24
Altria (MO) 0.1 $510k 8.8k 58.22
Halliburton Company (HAL) 0.1 $455k 13k 34.06
Marriott International (MAR) 0.1 $505k 7.5k 67.07
PowerShares QQQ Trust, Series 1 0.1 $443k 4.0k 111.84
iShares S&P MidCap 400 Index (IJH) 0.1 $454k 3.3k 139.22
iShares Dow Jones Select Dividend (DVY) 0.1 $470k 6.3k 75.18
iShares MSCI EAFE Value Index (EFV) 0.1 $477k 10k 46.51
Novartis (NVS) 0.1 $411k 4.8k 85.98
Deere & Company (DE) 0.1 $397k 5.2k 76.35
Estee Lauder Companies (EL) 0.1 $403k 4.6k 88.07
iShares Russell 1000 Index (IWB) 0.1 $415k 3.7k 113.33
Vanguard Value ETF (VTV) 0.1 $402k 4.9k 81.56
iShares Dow Jones US Energy Sector (IYE) 0.1 $398k 12k 33.89
Grifols S A 0.1 $433k 13k 32.42
Cdk Global Inc equities 0.1 $429k 9.0k 47.46
Huntington Bancshares Incorporated (HBAN) 0.0 $297k 27k 11.05
Lincoln National Corporation (LNC) 0.0 $285k 5.7k 50.34
CSX Corporation (CSX) 0.0 $292k 11k 25.93
Aetna 0.0 $286k 2.6k 108.17
BB&T Corporation 0.0 $281k 7.4k 37.86
Omni (OMC) 0.0 $350k 4.6k 75.76
Calavo Growers (CVGW) 0.0 $290k 5.9k 49.07
United Community Financial 0.0 $295k 50k 5.90
Suncor Energy (SU) 0.0 $293k 11k 25.79
iShares Russell Midcap Value Index (IWS) 0.0 $283k 4.1k 68.71
PowerShares FTSE RAFI US 1000 0.0 $286k 3.3k 86.77
Vanguard Dividend Appreciation ETF (VIG) 0.0 $284k 3.7k 77.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $356k 3.3k 108.08
General Motors Company (GM) 0.0 $322k 9.5k 33.99
Motorola Solutions (MSI) 0.0 $310k 4.5k 68.39
iShares Dow Jones US Technology (IYW) 0.0 $356k 3.3k 106.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $337k 8.5k 39.65
WisdomTree Intl. SmallCap Div (DLS) 0.0 $341k 5.9k 58.14
Vanguard Total World Stock Idx (VT) 0.0 $323k 5.6k 57.68
Vanguard S&p 500 Etf idx (VOO) 0.0 $330k 1.8k 186.97
Tyco International 0.0 $325k 10k 31.87
Time Warner Cable 0.0 $271k 1.5k 185.36
Health Care SPDR (XLV) 0.0 $213k 3.0k 72.08
Nextera Energy (NEE) 0.0 $233k 2.2k 104.11
Royal Dutch Shell 0.0 $211k 4.6k 45.82
iShares Russell 1000 Value Index (IWD) 0.0 $256k 2.6k 97.93
Netflix (NFLX) 0.0 $246k 2.2k 114.37
Micron Technology (MU) 0.0 $266k 19k 14.16
Industrial SPDR (XLI) 0.0 $273k 5.1k 53.04
Illumina (ILMN) 0.0 $217k 1.1k 192.04
iShares S&P 500 Value Index (IVE) 0.0 $255k 2.9k 88.70
iShares S&P MidCap 400 Growth (IJK) 0.0 $202k 1.3k 160.83
Avago Technologies 0.0 $223k 1.5k 145.09
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $259k 1.8k 144.69
Dynasil Corporation of America 0.0 $210k 115k 1.83
Huntington Ingalls Inds (HII) 0.0 $239k 1.9k 126.93
Itv Plc Ord F (ITVPF) 0.0 $74k 18k 4.09
Doi Holding 0.0 $53k 82k 0.65
Actinium Pharmaceuticals 0.0 $74k 23k 3.24
Liquidmetal Technologies (LQMT) 0.0 $15k 213k 0.07
Discovery Laboratories 0.0 $15k 70k 0.21
Neurologix 0.0 $0 14k 0.00
e.Digital Corporation 0.0 $900.000000 30k 0.03
Senternet Tech 0.0 $0 10k 0.00
Geopacific Res 0.0 $7.5k 250k 0.03