Dowling & Yahnke, LLC" as of June 30, 2011
Portfolio Holdings for Dowling & Yahnke, LLC"
Dowling & Yahnke, LLC" holds 243 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 8.7 | $49M | 976k | 49.65 | |
| Coca-Cola Company (KO) | 5.1 | $29M | 423k | 67.29 | |
| Lancaster Colony (LANC) | 4.5 | $25M | 412k | 60.82 | |
| Qualcomm (QCOM) | 2.5 | $14M | 241k | 56.79 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $12M | 144k | 81.38 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.5 | $8.2M | 102k | 80.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $7.8M | 157k | 49.81 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.4 | $7.8M | 110k | 71.26 | |
| Vanguard Materials ETF (VAW) | 1.3 | $7.4M | 86k | 86.07 | |
| ISIS Pharmaceuticals | 1.3 | $7.1M | 776k | 9.16 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $7.0M | 90k | 77.39 | |
| Wells Fargo & Company (WFC) | 1.2 | $6.7M | 240k | 28.06 | |
| Chevron Corporation (CVX) | 1.2 | $6.5M | 63k | 102.84 | |
| International Business Machines (IBM) | 1.2 | $6.5M | 38k | 171.56 | |
| Vanguard Large-Cap ETF (VV) | 1.1 | $5.9M | 97k | 60.59 | |
| Vanguard Utilities ETF (VPU) | 1.0 | $5.7M | 79k | 71.98 | |
| Procter & Gamble Company (PG) | 1.0 | $5.3M | 84k | 63.57 | |
| Apple (AAPL) | 0.9 | $5.2M | 16k | 335.67 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.0M | 75k | 66.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $5.0M | 83k | 60.14 | |
| Oracle Corporation (ORCL) | 0.9 | $4.9M | 149k | 32.91 | |
| Caterpillar (CAT) | 0.9 | $4.9M | 46k | 106.45 | |
| McDonald's Corporation (MCD) | 0.9 | $4.8M | 57k | 84.33 | |
| ConocoPhillips (COP) | 0.8 | $4.6M | 61k | 75.19 | |
| Emerson Electric (EMR) | 0.8 | $4.5M | 80k | 56.26 | |
| United Technologies Corporation | 0.8 | $4.4M | 50k | 88.50 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.4M | 54k | 81.24 | |
| Walt Disney Company (DIS) | 0.8 | $4.3M | 111k | 39.04 | |
| General Electric Company | 0.8 | $4.3M | 230k | 18.86 | |
| Pfizer (PFE) | 0.7 | $4.1M | 198k | 20.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $4.1M | 38k | 106.65 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.0M | 155k | 26.00 | |
| Pepsi (PEP) | 0.7 | $4.0M | 57k | 70.44 | |
| Merck & Co (MRK) | 0.7 | $3.9M | 111k | 35.29 | |
| Home Depot (HD) | 0.7 | $3.9M | 108k | 36.22 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $3.9M | 50k | 78.05 | |
| Abbott Laboratories (ABT) | 0.7 | $3.8M | 72k | 52.62 | |
| Utilities SPDR (XLU) | 0.7 | $3.8M | 113k | 33.48 | |
| Schlumberger (SLB) | 0.7 | $3.7M | 43k | 86.40 | |
| Intel Corporation (INTC) | 0.7 | $3.7M | 167k | 22.16 | |
| American Express Company (AXP) | 0.7 | $3.6M | 70k | 51.70 | |
| iShares Russell Microcap Index (IWC) | 0.7 | $3.6M | 71k | 51.24 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.6M | 87k | 40.93 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.4M | 87k | 39.49 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.4M | 39k | 87.40 | |
| Royal Dutch Shell | 0.6 | $3.4M | 48k | 71.13 | |
| iShares S&P 500 Index (IVV) | 0.6 | $3.4M | 26k | 132.42 | |
| Materials SPDR (XLB) | 0.6 | $3.3M | 85k | 39.37 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.3M | 130k | 25.34 | |
| Honeywell International (HON) | 0.6 | $3.3M | 55k | 59.60 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.6 | $3.3M | 59k | 55.51 | |
| Kraft Foods | 0.6 | $3.2M | 92k | 35.23 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.6 | $3.2M | 78k | 41.47 | |
| Goldman Sachs (GS) | 0.6 | $3.2M | 24k | 133.10 | |
| 0.6 | $3.1M | 6.2k | 506.34 | ||
| Amazon (AMZN) | 0.6 | $3.1M | 15k | 204.51 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $3.1M | 33k | 94.86 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.1M | 106k | 28.96 | |
| 3M Company (MMM) | 0.6 | $3.1M | 32k | 94.83 | |
| United Parcel Service (UPS) | 0.5 | $3.0M | 42k | 72.93 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.0M | 80k | 37.58 | |
| U.S. Bancorp (USB) | 0.5 | $2.9M | 116k | 25.51 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.0M | 56k | 53.14 | |
| UnitedHealth (UNH) | 0.5 | $3.0M | 58k | 51.57 | |
| Hewlett-Packard Company | 0.5 | $2.9M | 80k | 36.40 | |
| Target Corporation (TGT) | 0.5 | $2.8M | 59k | 46.91 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $2.8M | 40k | 70.08 | |
| Cisco Systems (CSCO) | 0.5 | $2.7M | 172k | 15.61 | |
| Travelers Companies (TRV) | 0.5 | $2.7M | 46k | 58.38 | |
| Anadarko Petroleum Corporation | 0.5 | $2.7M | 35k | 76.75 | |
| Walgreen Company | 0.5 | $2.7M | 63k | 42.46 | |
| iShares Dow Jones US Tele (IYZ) | 0.5 | $2.7M | 107k | 24.90 | |
| Time Warner | 0.5 | $2.6M | 70k | 36.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.5M | 66k | 38.07 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.4M | 23k | 104.02 | |
| EMC Corporation | 0.4 | $2.4M | 88k | 27.55 | |
| Saic | 0.4 | $2.5M | 146k | 16.82 | |
| Suncor Energy (SU) | 0.4 | $2.5M | 63k | 39.10 | |
| iShares Dow Jones US Utilities (IDU) | 0.4 | $2.5M | 30k | 82.69 | |
| Medtronic | 0.4 | $2.4M | 62k | 38.53 | |
| Bank of America Corporation (BAC) | 0.4 | $2.3M | 212k | 10.96 | |
| Apache Corporation | 0.4 | $2.4M | 19k | 123.41 | |
| Visa (V) | 0.4 | $2.3M | 28k | 84.24 | |
| General Mills (GIS) | 0.4 | $2.3M | 61k | 37.22 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.2M | 59k | 37.53 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 21k | 104.40 | |
| Baxter International (BAX) | 0.4 | $2.1M | 36k | 59.68 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.1M | 32k | 66.56 | |
| eBay (EBAY) | 0.4 | $2.1M | 66k | 32.27 | |
| Danaher Corporation (DHR) | 0.4 | $2.1M | 40k | 52.99 | |
| FedEx Corporation (FDX) | 0.4 | $2.1M | 22k | 94.85 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.0M | 16k | 132.00 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.1M | 63k | 32.83 | |
| Illinois Tool Works (ITW) | 0.4 | $2.1M | 37k | 56.50 | |
| Citigroup (C) | 0.4 | $2.1M | 50k | 41.64 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 37k | 52.67 | |
| Amgen (AMGN) | 0.3 | $1.9M | 33k | 58.35 | |
| Johnson Controls | 0.3 | $1.8M | 44k | 41.66 | |
| MetLife (MET) | 0.3 | $1.8M | 42k | 43.87 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.8M | 21k | 82.81 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.7M | 67k | 25.62 | |
| Yum! Brands (YUM) | 0.3 | $1.7M | 31k | 55.24 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.6M | 34k | 46.68 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.6M | 30k | 52.66 | |
| MasterCard Incorporated (MA) | 0.3 | $1.5M | 5.1k | 301.26 | |
| Lowe's Companies (LOW) | 0.3 | $1.5M | 66k | 23.31 | |
| Medco Health Solutions | 0.3 | $1.5M | 27k | 56.53 | |
| General Dynamics Corporation (GD) | 0.3 | $1.5M | 20k | 74.50 | |
| State Street Corporation (STT) | 0.3 | $1.5M | 33k | 45.08 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 45k | 31.46 | |
| Directv | 0.3 | $1.5M | 29k | 50.81 | |
| Dell | 0.3 | $1.5M | 89k | 16.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.5M | 18k | 80.40 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.4M | 18k | 78.81 | |
| Morgan Stanley (MS) | 0.2 | $1.4M | 60k | 23.01 | |
| Kellogg Company (K) | 0.2 | $1.4M | 25k | 55.33 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 16k | 80.99 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 39k | 31.19 | |
| Corning Incorporated (GLW) | 0.2 | $1.2M | 65k | 18.16 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $1.2M | 15k | 79.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 17k | 68.38 | |
| At&t (T) | 0.2 | $1.1M | 35k | 31.40 | |
| Fidelity National Financial | 0.2 | $1.1M | 70k | 15.73 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 84k | 13.01 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 25k | 41.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $991k | 21k | 47.60 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $978k | 33k | 30.14 | |
| Becton, Dickinson and (BDX) | 0.2 | $998k | 12k | 86.14 | |
| Prudential Financial (PRU) | 0.2 | $993k | 16k | 63.58 | |
| WellPoint | 0.2 | $972k | 12k | 78.77 | |
| Express Scripts | 0.2 | $927k | 17k | 53.96 | |
| Technology SPDR (XLK) | 0.2 | $946k | 37k | 25.71 | |
| PNC Financial Services (PNC) | 0.2 | $904k | 15k | 59.63 | |
| Encana Corp | 0.2 | $871k | 28k | 30.80 | |
| H.J. Heinz Company | 0.2 | $900k | 17k | 53.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $908k | 5.1k | 177.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $813k | 49k | 16.45 | |
| Goodrich Corporation | 0.1 | $775k | 8.1k | 95.54 | |
| Stryker Corporation (SYK) | 0.1 | $785k | 13k | 58.71 | |
| Symantec Corporation | 0.1 | $775k | 39k | 19.73 | |
| Clorox Company (CLX) | 0.1 | $788k | 12k | 67.43 | |
| VirnetX Holding Corporation | 0.1 | $790k | 27k | 28.94 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $778k | 12k | 63.34 | |
| Tyco International Ltd S hs | 0.1 | $729k | 15k | 49.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $720k | 6.6k | 109.36 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $649k | 8.8k | 73.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $649k | 8.9k | 73.33 | |
| BP (BP) | 0.1 | $633k | 14k | 44.29 | |
| Monsanto Company | 0.1 | $603k | 8.3k | 72.49 | |
| Cenovus Energy (CVE) | 0.1 | $585k | 16k | 37.65 | |
| Yahoo! | 0.1 | $601k | 40k | 15.04 | |
| Acacia Research Corporation (ACTG) | 0.1 | $594k | 16k | 36.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $631k | 13k | 48.58 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $619k | 7.2k | 85.84 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $638k | 10k | 63.02 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $547k | 7.9k | 69.38 | |
| National-Oilwell Var | 0.1 | $579k | 7.4k | 78.19 | |
| Allstate Corporation (ALL) | 0.1 | $541k | 18k | 30.54 | |
| BB&T Corporation | 0.1 | $534k | 20k | 26.85 | |
| Vanguard Financials ETF (VFH) | 0.1 | $555k | 17k | 32.12 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $541k | 35k | 15.34 | |
| Vanguard Growth ETF (VUG) | 0.1 | $546k | 8.4k | 64.66 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $554k | 11k | 52.24 | |
| Cme (CME) | 0.1 | $527k | 1.8k | 291.32 | |
| Franklin Resources (BEN) | 0.1 | $498k | 3.8k | 131.23 | |
| Transocean (RIG) | 0.1 | $486k | 7.5k | 64.55 | |
| Best Buy (BBY) | 0.1 | $519k | 17k | 31.39 | |
| Verizon Communications (VZ) | 0.1 | $525k | 14k | 37.20 | |
| Staples | 0.1 | $522k | 33k | 15.79 | |
| Omni (OMC) | 0.1 | $515k | 11k | 48.13 | |
| Intuit (INTU) | 0.1 | $516k | 10k | 51.86 | |
| Boeing Company (BA) | 0.1 | $422k | 5.7k | 73.85 | |
| Deere & Company (DE) | 0.1 | $465k | 5.6k | 82.52 | |
| Philip Morris International (PM) | 0.1 | $442k | 6.6k | 66.84 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $438k | 8.6k | 51.05 | |
| Marriott International (MAR) | 0.1 | $454k | 13k | 35.50 | |
| Waste Management (WM) | 0.1 | $376k | 10k | 37.25 | |
| Paychex (PAYX) | 0.1 | $366k | 12k | 30.69 | |
| International Flavors & Fragrances (IFF) | 0.1 | $385k | 6.0k | 64.17 | |
| Campbell Soup Company (CPB) | 0.1 | $407k | 12k | 34.54 | |
| Capital One Financial (COF) | 0.1 | $397k | 7.7k | 51.69 | |
| Praxair | 0.1 | $374k | 3.5k | 108.25 | |
| Whole Foods Market | 0.1 | $386k | 6.1k | 63.38 | |
| EOG Resources (EOG) | 0.1 | $399k | 3.8k | 104.59 | |
| SPDR Gold Trust (GLD) | 0.1 | $382k | 2.6k | 146.14 | |
| Juniper Networks (JNPR) | 0.1 | $386k | 12k | 31.51 | |
| Cliffs Natural Resources | 0.1 | $370k | 4.0k | 92.50 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $398k | 49k | 8.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $394k | 5.7k | 69.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $385k | 3.1k | 123.79 | |
| Vanguard Value ETF (VTV) | 0.1 | $370k | 6.6k | 56.04 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $389k | 5.2k | 74.31 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $416k | 7.1k | 58.52 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $407k | 6.4k | 64.07 | |
| Comcast Corporation | 0.1 | $360k | 15k | 24.23 | |
| Bed Bath & Beyond | 0.1 | $360k | 6.2k | 58.41 | |
| Nokia Corporation (NOK) | 0.1 | $353k | 55k | 6.43 | |
| Kroger (KR) | 0.1 | $308k | 12k | 24.81 | |
| PerkinElmer (RVTY) | 0.1 | $309k | 12k | 26.87 | |
| Baker Hughes Incorporated | 0.1 | $324k | 4.5k | 72.56 | |
| News Corporation | 0.1 | $357k | 20k | 17.72 | |
| Vodafone | 0.1 | $321k | 12k | 26.68 | |
| Chesapeake Energy Corporation | 0.1 | $358k | 12k | 29.72 | |
| Celgene Corporation | 0.1 | $336k | 5.6k | 60.27 | |
| WD-40 Company (WDFC) | 0.1 | $339k | 8.7k | 39.06 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $347k | 6.6k | 52.35 | |
| SPDR S&P Dividend (SDY) | 0.1 | $329k | 6.1k | 54.14 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $318k | 4.9k | 65.38 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $337k | 7.7k | 43.65 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $330k | 5.1k | 65.02 | |
| Western Union Company (WU) | 0.1 | $292k | 15k | 20.05 | |
| Health Care SPDR (XLV) | 0.1 | $274k | 7.7k | 35.52 | |
| Avon Products | 0.1 | $274k | 9.8k | 28.03 | |
| T. Rowe Price (TROW) | 0.1 | $277k | 4.6k | 60.43 | |
| Murphy Oil Corporation (MUR) | 0.1 | $253k | 3.9k | 65.54 | |
| Industrial SPDR (XLI) | 0.1 | $303k | 8.1k | 37.22 | |
| Insight Enterprises (NSIT) | 0.1 | $279k | 16k | 17.71 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $299k | 2.9k | 102.78 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $275k | 5.5k | 50.23 | |
| Princeton National Ban (PNBC) | 0.1 | $300k | 60k | 5.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $236k | 9.1k | 25.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $225k | 4.7k | 48.31 | |
| Dominion Resources (D) | 0.0 | $222k | 4.6k | 48.24 | |
| Cardinal Health (CAH) | 0.0 | $227k | 5.0k | 45.37 | |
| Noble Energy | 0.0 | $244k | 2.7k | 89.71 | |
| McGraw-Hill Companies | 0.0 | $225k | 5.4k | 41.94 | |
| E.I. du Pont de Nemours & Company | 0.0 | $213k | 3.9k | 54.13 | |
| Altria (MO) | 0.0 | $233k | 8.8k | 26.41 | |
| Nike (NKE) | 0.0 | $200k | 2.2k | 89.77 | |
| Fiserv (FI) | 0.0 | $244k | 3.9k | 62.76 | |
| salesforce (CRM) | 0.0 | $247k | 1.7k | 149.24 | |
| Motorola Solutions (MSI) | 0.0 | $223k | 4.8k | 46.08 | |
| InfuSystem Holdings (INFU) | 0.0 | $248k | 115k | 2.16 | |
| Electronics For Imaging | 0.0 | $172k | 10k | 17.20 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $99k | 202k | 0.49 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $75k | 11k | 7.15 | |
| AVI BioPharma | 0.0 | $57k | 40k | 1.42 | |
| Anadys Pharmaceuticals (ANDS) | 0.0 | $77k | 75k | 1.03 | |
| Remec | 0.0 | $0 | 13k | 0.00 | |
| Cytokinetics | 0.0 | $19k | 15k | 1.27 | |
| Yuhe International (YUII) | 0.0 | $20k | 17k | 1.20 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $16k | 10k | 1.60 | |
| e.Digital Corporation | 0.0 | $900.000000 | 30k | 0.03 |
