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 |