Dowling & Yahnke, LLC"

Dowling & Yahnke as of June 30, 2016

Portfolio Holdings for Dowling & Yahnke

Dowling & Yahnke holds 271 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum (RS) 5.3 $44M 575k 76.90
Coca-Cola Company (KO) 4.4 $37M 809k 45.33
Lancaster Colony (LANC) 3.0 $25M 199k 127.61
Ionis Pharmaceuticals (IONS) 1.9 $16M 676k 23.29
Apple (AAPL) 1.7 $14M 151k 95.60
Vanguard Utilities ETF (VPU) 1.6 $14M 118k 114.50
Berkshire Hathaway (BRK.B) 1.4 $12M 82k 144.79
Exxon Mobil Corporation (XOM) 1.4 $11M 120k 93.74
Amazon (AMZN) 1.2 $10M 14k 715.65
Vanguard Materials ETF (VAW) 1.2 $10M 100k 102.43
Vanguard Telecommunication Services ETF (VOX) 1.2 $10M 104k 98.40
Johnson & Johnson (JNJ) 1.2 $9.9M 81k 121.29
Home Depot (HD) 1.2 $9.7M 76k 127.69
iShares Russell Microcap Index (IWC) 1.2 $9.6M 136k 70.72
Qualcomm (QCOM) 1.1 $9.6M 179k 53.57
Microsoft Corporation (MSFT) 1.1 $8.9M 173k 51.17
Walt Disney Company (DIS) 1.1 $8.8M 90k 97.81
Comcast Corporation (CMCSA) 1.0 $8.7M 133k 65.19
iShares S&P SmallCap 600 Growth (IJT) 1.0 $8.4M 65k 128.41
General Electric Company 1.0 $8.3M 265k 31.48
UnitedHealth (UNH) 1.0 $8.3M 59k 141.21
iShares NASDAQ Biotechnology Index (IBB) 1.0 $8.2M 32k 257.33
Wells Fargo & Company (WFC) 0.9 $7.9M 167k 47.33
Visa (V) 0.9 $7.5M 101k 74.17
Pfizer (PFE) 0.9 $7.4M 211k 35.21
Bristol Myers Squibb (BMY) 0.9 $7.3M 99k 73.55
CVS Caremark Corporation (CVS) 0.8 $6.8M 71k 95.74
McDonald's Corporation (MCD) 0.8 $6.8M 56k 120.34
Procter & Gamble Company (PG) 0.8 $6.7M 80k 84.67
Vanguard Financials ETF (VFH) 0.8 $6.7M 142k 47.36
Costco Wholesale Corporation (COST) 0.8 $6.6M 42k 157.04
Pepsi (PEP) 0.8 $6.6M 63k 105.95
Starbucks Corporation (SBUX) 0.8 $6.6M 116k 57.12
Chevron Corporation (CVX) 0.8 $6.6M 63k 104.82
3M Company (MMM) 0.8 $6.5M 37k 175.12
Vanguard Large-Cap ETF (VV) 0.8 $6.5M 68k 95.85
JPMorgan Chase & Co. (JPM) 0.8 $6.4M 103k 62.14
Oracle Corporation (ORCL) 0.8 $6.4M 157k 40.93
iShares S&P NA Tec. Semi. Idx (SOXX) 0.8 $6.4M 68k 93.64
Intel Corporation (INTC) 0.8 $6.4M 194k 32.80
Merck & Co (MRK) 0.8 $6.3M 109k 57.61
Cisco Systems (CSCO) 0.7 $6.2M 216k 28.69
Honeywell International (HON) 0.7 $6.0M 52k 116.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $5.9M 138k 42.85
Colgate-Palmolive Company (CL) 0.7 $5.8M 79k 73.20
United Technologies Corporation 0.7 $5.7M 55k 102.55
Alphabet Inc Class A cs (GOOGL) 0.7 $5.7M 8.1k 703.52
Walgreen Boots Alliance (WBA) 0.7 $5.5M 66k 83.26
Amgen (AMGN) 0.7 $5.4M 35k 152.15
United Parcel Service (UPS) 0.6 $5.2M 49k 107.72
International Business Machines (IBM) 0.6 $5.2M 34k 151.78
Vanguard Information Technology ETF (VGT) 0.6 $5.1M 47k 107.10
Time Warner 0.6 $5.0M 68k 73.54
Materials SPDR (XLB) 0.6 $5.0M 109k 46.34
MasterCard Incorporated (MA) 0.6 $4.9M 56k 88.06
Eli Lilly & Co. (LLY) 0.6 $4.9M 63k 78.74
Wal-Mart Stores (WMT) 0.6 $4.9M 67k 73.03
Facebook Inc cl a (META) 0.6 $4.9M 43k 114.28
At&t (T) 0.6 $4.7M 109k 43.21
U.S. Bancorp (USB) 0.6 $4.7M 115k 40.33
Abbvie (ABBV) 0.6 $4.7M 76k 61.91
Travelers Companies (TRV) 0.6 $4.6M 39k 119.04
Mondelez Int (MDLZ) 0.5 $4.4M 97k 45.51
American Express Company (AXP) 0.5 $4.4M 72k 60.76
Bank of America Corporation (BAC) 0.5 $4.4M 329k 13.27
Texas Instruments Incorporated (TXN) 0.5 $4.3M 69k 62.65
Union Pacific Corporation (UNP) 0.5 $4.3M 49k 87.25
Adobe Systems Incorporated (ADBE) 0.5 $4.2M 44k 95.80
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.2M 75k 55.82
Gilead Sciences (GILD) 0.5 $4.2M 51k 83.43
Kimberly-Clark Corporation (KMB) 0.5 $4.1M 30k 137.48
Lowe's Companies (LOW) 0.5 $4.1M 52k 79.17
Lockheed Martin Corporation (LMT) 0.5 $4.1M 17k 248.17
Schlumberger (SLB) 0.5 $4.1M 52k 79.07
Target Corporation (TGT) 0.5 $4.1M 59k 69.83
Goldman Sachs (GS) 0.5 $4.0M 27k 148.60
Alphabet Inc Class C cs (GOOG) 0.5 $4.0M 5.8k 692.09
Vanguard Small-Cap ETF (VB) 0.5 $3.9M 34k 115.68
Danaher Corporation (DHR) 0.5 $3.8M 38k 101.00
Caterpillar (CAT) 0.4 $3.7M 49k 75.81
Spdr S&p 500 Etf (SPY) 0.4 $3.6M 17k 209.46
Automatic Data Processing (ADP) 0.4 $3.6M 39k 91.88
Utilities SPDR (XLU) 0.4 $3.6M 68k 52.47
Kraft Heinz (KHC) 0.4 $3.5M 40k 88.48
General Mills (GIS) 0.4 $3.4M 48k 71.33
Nike (NKE) 0.4 $3.4M 61k 55.20
Abbott Laboratories (ABT) 0.4 $3.3M 85k 39.31
Yum! Brands (YUM) 0.4 $3.3M 40k 82.93
iShares S&P 500 Index (IVV) 0.4 $3.4M 16k 210.49
Citigroup (C) 0.4 $3.2M 76k 42.39
iShares Russell 2000 Growth Index (IWO) 0.4 $3.1M 23k 137.20
ConocoPhillips (COP) 0.4 $3.0M 70k 43.60
Vanguard Energy ETF (VDE) 0.4 $3.1M 32k 95.13
Emerson Electric (EMR) 0.4 $3.0M 58k 52.16
Kinder Morgan Hold cs 0.4 $3.0M 161k 18.72
Boeing Company (BA) 0.3 $2.9M 22k 129.86
FedEx Corporation (FDX) 0.3 $2.8M 19k 151.80
Occidental Petroleum Corporation (OXY) 0.3 $2.8M 38k 75.56
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.9M 27k 105.29
Bank of New York Mellon Corporation (BK) 0.3 $2.8M 71k 38.85
Accenture (ACN) 0.3 $2.8M 24k 113.31
Phillips 66 (PSX) 0.3 $2.8M 35k 79.33
Paypal Holdings (PYPL) 0.3 $2.6M 71k 36.51
Morgan Stanley (MS) 0.3 $2.5M 96k 25.98
EMC Corporation 0.3 $2.5M 93k 27.17
Express Scripts Holding 0.3 $2.5M 34k 75.81
Medtronic (MDT) 0.3 $2.5M 29k 86.75
Celgene Corporation 0.3 $2.4M 25k 98.64
Illinois Tool Works (ITW) 0.3 $2.4M 23k 104.17
iShares Dow Jones US Utilities (IDU) 0.3 $2.3M 17k 131.27
MetLife (MET) 0.3 $2.1M 54k 39.84
Vanguard Emerging Markets ETF (VWO) 0.3 $2.2M 61k 35.23
iShares MSCI EAFE Growth Index (EFG) 0.3 $2.2M 33k 65.41
Northrop Grumman Corporation (NOC) 0.2 $2.1M 9.3k 222.25
AFLAC Incorporated (AFL) 0.2 $2.0M 28k 72.17
Vanguard Mid-Cap ETF (VO) 0.2 $2.1M 17k 123.62
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $2.1M 113k 18.74
Cognizant Technology Solutions (CTSH) 0.2 $1.9M 33k 57.24
Vanguard Europe Pacific ETF (VEA) 0.2 $2.0M 55k 35.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.9M 21k 93.09
Leidos Holdings (LDOS) 0.2 $1.9M 40k 47.87
Corning Incorporated (GLW) 0.2 $1.8M 90k 20.48
EOG Resources (EOG) 0.2 $1.8M 22k 83.40
American International (AIG) 0.2 $1.8M 35k 52.90
Vanguard Total Stock Market ETF (VTI) 0.2 $1.8M 17k 107.19
PNC Financial Services (PNC) 0.2 $1.8M 22k 81.40
Kellogg Company (K) 0.2 $1.7M 21k 81.65
iShares Dow Jones US Tele (IYZ) 0.2 $1.8M 53k 33.30
Verizon Communications (VZ) 0.2 $1.7M 31k 55.84
General Dynamics Corporation (GD) 0.2 $1.7M 12k 139.22
salesforce (CRM) 0.2 $1.7M 21k 79.39
Intuit (INTU) 0.2 $1.7M 15k 111.59
Twenty-first Century Fox 0.2 $1.6M 60k 27.05
Kroger (KR) 0.2 $1.5M 42k 36.79
Anadarko Petroleum Corporation 0.2 $1.6M 30k 53.26
eBay (EBAY) 0.2 $1.6M 67k 23.41
Vanguard Health Care ETF (VHT) 0.2 $1.5M 12k 130.49
Yahoo! 0.2 $1.5M 41k 37.56
Dex (DXCM) 0.2 $1.5M 19k 79.34
BlackRock (BLK) 0.2 $1.4M 4.2k 342.57
Johnson Controls 0.2 $1.4M 32k 44.26
Stryker Corporation (SYK) 0.2 $1.4M 12k 119.83
Biogen Idec (BIIB) 0.2 $1.5M 6.0k 241.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.5M 30k 48.25
State Street Corporation (STT) 0.2 $1.3M 24k 53.91
Thermo Fisher Scientific (TMO) 0.2 $1.3M 9.1k 147.81
TJX Companies (TJX) 0.2 $1.3M 17k 77.25
Applied Materials (AMAT) 0.2 $1.3M 55k 23.98
iShares Russell Midcap Index Fund (IWR) 0.2 $1.3M 7.8k 168.21
Archer Daniels Midland Company (ADM) 0.1 $1.3M 30k 42.88
Becton, Dickinson and (BDX) 0.1 $1.3M 7.4k 169.65
iShares Russell 2000 Index (IWM) 0.1 $1.3M 11k 114.94
Technology SPDR (XLK) 0.1 $1.2M 28k 43.38
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.3M 11k 121.96
Vanguard Industrials ETF (VIS) 0.1 $1.3M 12k 106.27
Science App Int'l (SAIC) 0.1 $1.3M 22k 58.35
SYSCO Corporation (SYY) 0.1 $1.2M 24k 50.75
Ford Motor Company (F) 0.1 $1.2M 94k 12.57
WD-40 Company (WDFC) 0.1 $1.1M 9.1k 117.41
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 11k 100.37
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 4.0k 272.32
Anthem (ELV) 0.1 $1.1M 8.0k 131.37
Baxter International (BAX) 0.1 $1.0M 22k 45.21
Fiserv (FI) 0.1 $976k 9.0k 108.73
priceline.com Incorporated 0.1 $1.0M 814.00 1248.16
Financial Select Sector SPDR (XLF) 0.1 $1.0M 45k 22.85
Hewlett Packard Enterprise (HPE) 0.1 $1.0M 55k 18.28
Energy Select Sector SPDR (XLE) 0.1 $945k 14k 68.23
iShares S&P 100 Index (OEF) 0.1 $911k 9.8k 92.91
iShares Dow Jones US Basic Mater. (IYM) 0.1 $815k 11k 75.91
iShares S&P SmallCap 600 Index (IJR) 0.1 $802k 6.9k 116.25
SPDR S&P Dividend (SDY) 0.1 $848k 10k 83.97
Vanguard Consumer Staples ETF (VDC) 0.1 $827k 5.9k 141.30
Charles Schwab Corporation (SCHW) 0.1 $752k 30k 25.32
Philip Morris International (PM) 0.1 $732k 7.2k 101.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $742k 4.1k 179.01
Vanguard Growth ETF (VUG) 0.1 $726k 6.8k 107.27
Vanguard Small-Cap Growth ETF (VBK) 0.1 $747k 6.0k 123.88
Marathon Petroleum Corp (MPC) 0.1 $724k 19k 37.98
Evolent Health (EVH) 0.1 $768k 40k 19.20
iShares MSCI Emerging Markets Indx (EEM) 0.1 $692k 20k 34.36
Capital One Financial (COF) 0.1 $652k 10k 63.52
Western Alliance Bancorporation (WAL) 0.1 $640k 20k 32.65
Hp (HPQ) 0.1 $645k 51k 12.55
Cme (CME) 0.1 $623k 6.4k 97.42
Aetna 0.1 $557k 4.6k 122.04
Altria (MO) 0.1 $586k 8.5k 68.91
Marriott International (MAR) 0.1 $584k 8.8k 66.48
Clorox Company (CLX) 0.1 $581k 4.2k 138.50
Prudential Financial (PRU) 0.1 $603k 8.5k 71.30
Estee Lauder Companies (EL) 0.1 $565k 6.2k 91.04
iShares S&P 500 Growth Index (IVW) 0.1 $579k 5.0k 116.55
iShares Dow Jones Select Dividend (DVY) 0.1 $546k 6.4k 85.29
iShares MSCI EAFE Value Index (EFV) 0.1 $547k 13k 42.94
Vanguard Extended Market ETF (VXF) 0.1 $597k 7.0k 85.38
Te Connectivity Ltd for (TEL) 0.1 $566k 9.9k 57.14
Interactive Brokers (IBKR) 0.1 $535k 15k 35.43
Monsanto Company 0.1 $465k 4.5k 103.45
Dominion Resources (D) 0.1 $485k 6.2k 77.87
Apache Corporation 0.1 $504k 9.1k 55.64
Allergan 0.1 $496k 2.1k 231.24
Shire 0.1 $522k 2.8k 183.93
Selective Insurance (SIGI) 0.1 $459k 12k 38.25
PowerShares QQQ Trust, Series 1 0.1 $536k 5.0k 107.52
E.I. du Pont de Nemours & Company 0.1 $457k 7.0k 64.84
Activision 0.1 $398k 10k 39.63
McKesson Corporation (MCK) 0.1 $448k 2.4k 186.59
Deere & Company (DE) 0.1 $384k 4.7k 81.03
Halliburton Company (HAL) 0.1 $442k 9.8k 45.27
Symantec Corporation 0.1 $451k 22k 20.52
Netflix (NFLX) 0.1 $395k 4.3k 91.56
SPDR Gold Trust (GLD) 0.1 $420k 3.3k 126.62
iShares Russell 1000 Index (IWB) 0.1 $441k 3.8k 117.01
Calavo Growers (CVGW) 0.1 $396k 5.9k 67.01
PacWest Ban 0.1 $429k 11k 39.75
iShares S&P MidCap 400 Index (IJH) 0.1 $400k 2.7k 149.31
Vanguard Value ETF (VTV) 0.1 $441k 5.2k 84.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $379k 3.2k 116.80
iShares MSCI ACWI Index Fund (ACWI) 0.1 $424k 7.5k 56.25
Grifols S A 0.1 $445k 27k 16.66
Cdk Global Inc equities 0.1 $456k 8.2k 55.54
CSX Corporation (CSX) 0.0 $351k 14k 26.09
CBS Corporation 0.0 $317k 5.8k 54.47
Paychex (PAYX) 0.0 $295k 5.0k 59.46
BB&T Corporation 0.0 $299k 8.4k 35.57
Omni (OMC) 0.0 $346k 4.2k 81.55
Micron Technology (MU) 0.0 $324k 24k 13.75
Illumina (ILMN) 0.0 $294k 2.1k 140.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $304k 3.7k 83.22
General Motors Company (GM) 0.0 $372k 13k 28.32
iShares Dow Jones US Technology (IYW) 0.0 $351k 3.3k 105.41
WisdomTree Intl. SmallCap Div (DLS) 0.0 $312k 5.6k 56.06
Vanguard Total World Stock Idx (VT) 0.0 $324k 5.6k 58.16
Sequoia Fund (SEQUX) 0.0 $300k 1.8k 162.87
Huntington Ingalls Inds (HII) 0.0 $329k 2.0k 167.94
Tyco International 0.0 $302k 7.1k 42.64
Broad 0.0 $297k 1.9k 155.42
Orexigen Therapeutics 0.0 $294k 684k 0.43
Huntington Bancshares Incorporated (HBAN) 0.0 $240k 27k 8.94
Lincoln National Corporation (LNC) 0.0 $218k 5.6k 38.77
Novartis (NVS) 0.0 $227k 2.8k 82.34
Nextera Energy (NEE) 0.0 $276k 2.1k 130.62
iShares Russell 1000 Value Index (IWD) 0.0 $219k 2.1k 103.35
Industrial SPDR (XLI) 0.0 $284k 5.1k 56.10
Insight Enterprises (NSIT) 0.0 $265k 10k 26.00
Worthington Industries (WOR) 0.0 $228k 5.4k 42.35
Suncor Energy (SU) 0.0 $285k 10k 27.68
iShares S&P 500 Value Index (IVE) 0.0 $267k 2.9k 92.87
iShares Russell Midcap Value Index (IWS) 0.0 $259k 3.5k 74.23
PowerShares FTSE RAFI US 1000 0.0 $251k 2.8k 90.55
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $257k 1.8k 143.58
Motorola Solutions (MSI) 0.0 $249k 3.8k 66.00
ETFS Gold Trust 0.0 $213k 1.7k 129.09
iShares Dow Jones US Energy Sector (IYE) 0.0 $226k 5.9k 38.41
1/100 Berkshire Htwy Cla 100 0.0 $217k 100.00 2170.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $283k 1.5k 191.86
Raytheon Company 0.0 $203k 1.5k 136.06
iShares S&P MidCap 400 Growth (IJK) 0.0 $204k 1.2k 169.15
Dynasil Corporation of America 0.0 $161k 122k 1.32
Tandem Diabetes Care 0.0 $132k 18k 7.51
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $208k 911.00 228.32
Itv Plc Ord F (ITVPF) 0.0 $42k 18k 2.32
Doi Holding 0.0 $69k 82k 0.85
Linn Energy 0.0 $950.000000 12k 0.08
Generex Biotechnology Corporation 0.0 $0 21k 0.00
Liquidmetal Technologies (LQMT) 0.0 $32k 213k 0.15
Neurologix 0.0 $0 14k 0.00
e.Digital Corporation 0.0 $900.000000 30k 0.03
Actinium Pharmaceuticals 0.0 $40k 23k 1.75
Senternet Tech 0.0 $0 10k 0.00
Geopacific Res 0.0 $5.0k 250k 0.02