Dowling & Yahnke, LLC" as of March 31, 2011
Portfolio Holdings for Dowling & Yahnke, LLC"
Dowling & Yahnke, LLC" holds 240 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 9.8 | $56M | 976k | 57.78 | |
| Coca-Cola Company (KO) | 4.9 | $28M | 423k | 66.34 | |
| Lancaster Colony (LANC) | 4.3 | $25M | 412k | 60.60 | |
| Qualcomm (QCOM) | 2.2 | $13M | 237k | 54.83 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $13M | 151k | 84.13 | |
| Wells Fargo & Company (WFC) | 1.6 | $9.2M | 290k | 31.71 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.5 | $8.7M | 110k | 79.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $8.2M | 166k | 49.32 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.4 | $8.0M | 116k | 68.57 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $7.7M | 92k | 83.63 | |
| Vanguard Materials ETF (VAW) | 1.3 | $7.6M | 88k | 87.36 | |
| Chevron Corporation (CVX) | 1.3 | $7.3M | 68k | 107.49 | |
| ISIS Pharmaceuticals | 1.2 | $7.0M | 776k | 9.04 | |
| International Business Machines (IBM) | 1.2 | $6.7M | 41k | 163.08 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $6.0M | 98k | 60.77 | |
| Vanguard Utilities ETF (VPU) | 1.0 | $5.8M | 84k | 69.07 | |
| Procter & Gamble Company (PG) | 1.0 | $5.7M | 93k | 61.61 | |
| Apple (AAPL) | 0.9 | $5.4M | 15k | 348.48 | |
| Caterpillar (CAT) | 0.9 | $5.3M | 48k | 111.35 | |
| Oracle Corporation (ORCL) | 0.9 | $5.2M | 156k | 33.43 | |
| Emerson Electric (EMR) | 0.8 | $4.9M | 84k | 58.43 | |
| Walt Disney Company (DIS) | 0.8 | $4.9M | 113k | 43.09 | |
| ConocoPhillips (COP) | 0.8 | $4.9M | 61k | 79.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $4.9M | 81k | 60.08 | |
| General Electric Company | 0.8 | $4.8M | 237k | 20.05 | |
| McDonald's Corporation (MCD) | 0.8 | $4.4M | 58k | 76.08 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.3M | 73k | 59.25 | |
| United Technologies Corporation | 0.8 | $4.3M | 51k | 84.65 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.2M | 57k | 73.33 | |
| iShares Russell Microcap Index (IWC) | 0.7 | $4.2M | 79k | 53.16 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.1M | 89k | 46.09 | |
| Home Depot (HD) | 0.7 | $4.0M | 109k | 37.06 | |
| Merck & Co (MRK) | 0.7 | $4.0M | 122k | 33.01 | |
| Schlumberger (SLB) | 0.7 | $4.0M | 43k | 93.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $4.0M | 40k | 100.15 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $4.0M | 51k | 78.98 | |
| Pfizer (PFE) | 0.7 | $3.9M | 190k | 20.31 | |
| Utilities SPDR (XLU) | 0.7 | $3.8M | 118k | 31.87 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.7 | $3.7M | 63k | 59.09 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.7M | 147k | 25.39 | |
| Goldman Sachs (GS) | 0.6 | $3.7M | 23k | 158.58 | |
| Pepsi (PEP) | 0.6 | $3.7M | 57k | 64.40 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.6M | 98k | 36.95 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.6 | $3.6M | 83k | 43.96 | |
| Abbott Laboratories (ABT) | 0.6 | $3.6M | 73k | 49.05 | |
| Royal Dutch Shell | 0.6 | $3.6M | 49k | 72.86 | |
| iShares S&P 500 Index (IVV) | 0.6 | $3.6M | 27k | 133.02 | |
| 0.6 | $3.6M | 6.1k | 586.71 | ||
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $3.6M | 38k | 95.35 | |
| Materials SPDR (XLB) | 0.6 | $3.5M | 88k | 40.02 | |
| Honeywell International (HON) | 0.6 | $3.4M | 57k | 59.71 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.4M | 136k | 24.72 | |
| American Express Company (AXP) | 0.6 | $3.2M | 72k | 45.20 | |
| Intel Corporation (INTC) | 0.6 | $3.2M | 159k | 20.18 | |
| Hewlett-Packard Company | 0.6 | $3.2M | 79k | 40.97 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.2M | 40k | 80.76 | |
| United Parcel Service (UPS) | 0.5 | $3.1M | 42k | 74.31 | |
| 3M Company (MMM) | 0.5 | $3.1M | 33k | 93.50 | |
| Target Corporation (TGT) | 0.5 | $3.0M | 60k | 50.01 | |
| U.S. Bancorp (USB) | 0.5 | $3.0M | 112k | 26.43 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.0M | 57k | 52.06 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.9M | 111k | 26.43 | |
| Kraft Foods | 0.5 | $3.0M | 94k | 31.36 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $2.9M | 41k | 71.44 | |
| Cisco Systems (CSCO) | 0.5 | $2.9M | 170k | 17.15 | |
| Suncor Energy (SU) | 0.5 | $2.9M | 64k | 44.84 | |
| Travelers Companies (TRV) | 0.5 | $2.8M | 48k | 59.47 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.8M | 81k | 34.32 | |
| Anadarko Petroleum Corporation | 0.5 | $2.8M | 34k | 81.91 | |
| Amazon (AMZN) | 0.5 | $2.8M | 15k | 180.11 | |
| iShares Dow Jones US Tele (IYZ) | 0.5 | $2.6M | 111k | 23.82 | |
| UnitedHealth (UNH) | 0.5 | $2.6M | 57k | 45.20 | |
| Walgreen Company | 0.5 | $2.6M | 65k | 40.14 | |
| Bank of America Corporation (BAC) | 0.4 | $2.5M | 190k | 13.33 | |
| Time Warner | 0.4 | $2.5M | 70k | 35.70 | |
| Apache Corporation | 0.4 | $2.5M | 19k | 130.93 | |
| Medtronic | 0.4 | $2.5M | 63k | 39.35 | |
| General Mills (GIS) | 0.4 | $2.5M | 68k | 36.55 | |
| Saic | 0.4 | $2.5M | 146k | 16.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.4M | 65k | 37.32 | |
| Baxter International (BAX) | 0.4 | $2.4M | 44k | 53.78 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.4M | 23k | 104.50 | |
| EMC Corporation | 0.4 | $2.4M | 90k | 26.56 | |
| iShares Dow Jones US Utilities (IDU) | 0.4 | $2.4M | 30k | 79.37 | |
| FedEx Corporation (FDX) | 0.4 | $2.2M | 23k | 93.55 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.2M | 17k | 132.61 | |
| Citi | 0.4 | $2.2M | 487k | 4.42 | |
| Danaher Corporation (DHR) | 0.4 | $2.2M | 42k | 51.91 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.1M | 59k | 35.18 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.1M | 32k | 65.28 | |
| eBay (EBAY) | 0.3 | $2.0M | 66k | 31.04 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.0M | 59k | 34.56 | |
| Illinois Tool Works (ITW) | 0.3 | $2.0M | 37k | 53.71 | |
| Visa (V) | 0.3 | $2.0M | 27k | 73.63 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.0M | 20k | 98.31 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.9M | 63k | 29.87 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 38k | 51.32 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.8M | 34k | 52.78 | |
| Johnson Controls | 0.3 | $1.8M | 43k | 41.57 | |
| Amgen (AMGN) | 0.3 | $1.8M | 33k | 53.46 | |
| Lowe's Companies (LOW) | 0.3 | $1.8M | 68k | 26.43 | |
| MetLife (MET) | 0.3 | $1.8M | 40k | 44.73 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.7M | 21k | 84.18 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.7M | 31k | 53.30 | |
| Medco Health Solutions | 0.3 | $1.6M | 28k | 56.17 | |
| Yum! Brands (YUM) | 0.3 | $1.6M | 32k | 51.39 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.6M | 17k | 91.78 | |
| General Dynamics Corporation (GD) | 0.3 | $1.6M | 20k | 76.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.5M | 18k | 80.56 | |
| Corning Incorporated (GLW) | 0.2 | $1.4M | 66k | 20.63 | |
| State Street Corporation (STT) | 0.2 | $1.4M | 30k | 44.93 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 42k | 33.16 | |
| Morgan Stanley (MS) | 0.2 | $1.4M | 52k | 27.32 | |
| Dell | 0.2 | $1.4M | 94k | 14.51 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 5.2k | 251.76 | |
| Kellogg Company (K) | 0.2 | $1.3M | 25k | 53.97 | |
| Directv Group | 0.2 | $1.3M | 28k | 46.80 | |
| Applied Materials (AMAT) | 0.2 | $1.3M | 83k | 15.61 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.2M | 33k | 36.02 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 43k | 27.71 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $1.2M | 15k | 81.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 18k | 68.70 | |
| At&t (T) | 0.2 | $1.2M | 38k | 30.60 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 14k | 80.38 | |
| Technology SPDR (XLK) | 0.2 | $1.1M | 41k | 26.06 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 24k | 42.47 | |
| PNC Financial Services (PNC) | 0.2 | $953k | 15k | 62.99 | |
| Fidelity National Financial In | 0.2 | $989k | 70k | 14.13 | |
| Express Scripts | 0.2 | $968k | 17k | 55.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $980k | 5.5k | 179.55 | |
| Becton, Dickinson and (BDX) | 0.2 | $936k | 12k | 79.59 | |
| Encana Corp | 0.2 | $905k | 26k | 34.54 | |
| Prudential Financial (PRU) | 0.2 | $920k | 15k | 61.57 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $841k | 47k | 18.02 | |
| Stryker Corporation (SYK) | 0.1 | $873k | 14k | 60.82 | |
| Research In Motion | 0.1 | $857k | 15k | 56.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $834k | 17k | 48.69 | |
| WellPoint | 0.1 | $793k | 11k | 69.81 | |
| Staples | 0.1 | $822k | 42k | 19.41 | |
| H.J. Heinz Company | 0.1 | $815k | 17k | 48.84 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $802k | 13k | 64.25 | |
| BP (BP) | 0.1 | $723k | 16k | 44.14 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $725k | 8.9k | 81.41 | |
| Allstate Corporation (ALL) | 0.1 | $737k | 23k | 31.78 | |
| Symantec Corporation | 0.1 | $774k | 42k | 18.55 | |
| Tyco International Ltd S hs | 0.1 | $747k | 17k | 44.78 | |
| Goodrich Corporation | 0.1 | $695k | 8.1k | 85.50 | |
| Clorox Company (CLX) | 0.1 | $715k | 10k | 70.08 | |
| Yahoo! | 0.1 | $718k | 43k | 16.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $667k | 9.1k | 73.56 | |
| Transocean (RIG) | 0.1 | $625k | 8.0k | 77.99 | |
| Nokia Corporation (NOK) | 0.1 | $629k | 74k | 8.51 | |
| National-Oilwell Var | 0.1 | $611k | 7.7k | 79.30 | |
| Cenovus Energy (CVE) | 0.1 | $612k | 16k | 39.39 | |
| Deere & Company (DE) | 0.1 | $613k | 6.3k | 96.92 | |
| Intuit (INTU) | 0.1 | $610k | 12k | 53.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $624k | 13k | 48.95 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $645k | 7.5k | 86.29 | |
| VirnetX Holding Corporation | 0.1 | $663k | 33k | 19.91 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $634k | 10k | 62.19 | |
| Verizon Communications (VZ) | 0.1 | $594k | 15k | 38.56 | |
| Omni (OMC) | 0.1 | $587k | 12k | 49.10 | |
| Acacia Research Corporation (ACTG) | 0.1 | $556k | 16k | 34.34 | |
| Vanguard Financials ETF (VFH) | 0.1 | $586k | 17k | 33.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $600k | 5.5k | 109.01 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $584k | 36k | 16.39 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $576k | 11k | 53.06 | |
| Monsanto Company | 0.1 | $539k | 7.5k | 72.30 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $494k | 7.9k | 62.66 | |
| Best Buy (BBY) | 0.1 | $535k | 19k | 28.75 | |
| Campbell Soup Company (CPB) | 0.1 | $506k | 15k | 33.10 | |
| Juniper Networks (JNPR) | 0.1 | $497k | 12k | 42.12 | |
| Vanguard Growth ETF (VUG) | 0.1 | $510k | 7.9k | 64.26 | |
| Cme (CME) | 0.1 | $462k | 1.5k | 301.57 | |
| Franklin Resources (BEN) | 0.1 | $466k | 3.7k | 125.10 | |
| BB&T Corporation | 0.1 | $458k | 17k | 27.47 | |
| Praxair | 0.1 | $488k | 4.8k | 101.56 | |
| Marriott International (MAR) | 0.1 | $437k | 12k | 35.62 | |
| Waste Management (WM) | 0.1 | $388k | 10k | 37.30 | |
| Paychex (PAYX) | 0.1 | $388k | 12k | 31.39 | |
| Boeing Company (BA) | 0.1 | $427k | 5.8k | 73.95 | |
| Capital One Financial (COF) | 0.1 | $432k | 8.3k | 51.95 | |
| Philip Morris International (PM) | 0.1 | $429k | 6.5k | 65.64 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $386k | 8.6k | 44.76 | |
| Whole Foods Market | 0.1 | $420k | 6.4k | 65.88 | |
| EOG Resources (EOG) | 0.1 | $429k | 3.6k | 118.51 | |
| Chesapeake Energy Corporation | 0.1 | $412k | 12k | 33.51 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $422k | 6.1k | 68.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $388k | 3.2k | 122.98 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $379k | 7.1k | 53.05 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $407k | 5.3k | 76.29 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $427k | 7.2k | 59.07 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $376k | 6.0k | 63.10 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $393k | 6.6k | 59.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $334k | 6.7k | 50.17 | |
| Comcast Corporation | 0.1 | $348k | 15k | 23.25 | |
| McGraw-Hill Companies | 0.1 | $342k | 8.7k | 39.42 | |
| News Corporation | 0.1 | $341k | 19k | 17.60 | |
| Varian Medical Systems | 0.1 | $348k | 5.2k | 67.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $375k | 2.7k | 139.72 | |
| Industrial SPDR (XLI) | 0.1 | $321k | 8.5k | 37.65 | |
| Celgene Corporation | 0.1 | $321k | 5.6k | 57.58 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $375k | 49k | 7.59 | |
| WD-40 Company (WDFC) | 0.1 | $371k | 8.8k | 42.36 | |
| Vanguard Value ETF (VTV) | 0.1 | $345k | 6.1k | 56.65 | |
| SPDR S&P Dividend (SDY) | 0.1 | $329k | 6.1k | 54.15 | |
| Motorola Solutions (MSI) | 0.1 | $347k | 7.8k | 44.75 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $335k | 7.7k | 43.39 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $354k | 5.3k | 66.54 | |
| Western Union Company (WU) | 0.1 | $298k | 14k | 20.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $289k | 10k | 28.83 | |
| Health Care SPDR (XLV) | 0.1 | $274k | 8.3k | 33.10 | |
| Avon Products | 0.1 | $261k | 9.6k | 27.09 | |
| Bed Bath & Beyond | 0.1 | $308k | 6.4k | 48.25 | |
| T. Rowe Price (TROW) | 0.1 | $304k | 4.6k | 66.38 | |
| Kroger (KR) | 0.1 | $298k | 12k | 24.00 | |
| Baker Hughes Incorporated | 0.1 | $307k | 4.2k | 73.53 | |
| Vodafone | 0.1 | $270k | 9.4k | 28.71 | |
| Murphy Oil Corporation (MUR) | 0.1 | $301k | 4.1k | 73.50 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $307k | 3.0k | 102.03 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $273k | 5.5k | 49.86 | |
| InfuSystem Holdings (INFU) | 0.1 | $311k | 115k | 2.70 | |
| Dominion Resources (D) | 0.0 | $206k | 4.6k | 44.76 | |
| Cardinal Health (CAH) | 0.0 | $220k | 5.4k | 41.10 | |
| Teradata Corporation (TDC) | 0.0 | $241k | 4.7k | 50.76 | |
| E.I. du Pont de Nemours & Company | 0.0 | $214k | 3.9k | 55.08 | |
| Altria (MO) | 0.0 | $229k | 8.8k | 26.08 | |
| Computer Sciences Corporation | 0.0 | $204k | 4.2k | 48.75 | |
| ConAgra Foods (CAG) | 0.0 | $239k | 10k | 23.72 | |
| Fiserv (FI) | 0.0 | $249k | 4.0k | 62.83 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $230k | 2.9k | 79.61 | |
| Noble Affiliates | 0.0 | $229k | 2.4k | 96.62 | |
| Insight Enterprises (NSIT) | 0.0 | $178k | 10k | 17.04 | |
| Anadys Pharmaceuticals (ANDS) | 0.0 | $87k | 75k | 1.16 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $131k | 243k | 0.54 | |
| AVI BioPharma | 0.0 | $74k | 40k | 1.85 | |
| Remec | 0.0 | $0 | 13k | 0.00 | |
| Cytokinetics | 0.0 | $22k | 15k | 1.47 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $16k | 10k | 1.60 | |
| e.Digital Corporation | 0.0 | $3.0k | 30k | 0.10 |
