Dowling & Yahnke, LLC" as of Dec. 31, 2012
Portfolio Holdings for Dowling & Yahnke, LLC"
Dowling & Yahnke, LLC" holds 229 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 9.1 | $51M | 815k | 62.10 | |
| Lancaster Colony (LANC) | 6.5 | $36M | 522k | 69.19 | |
| Coca-Cola Company (KO) | 2.6 | $15M | 406k | 36.25 | |
| Qualcomm (QCOM) | 1.6 | $9.1M | 147k | 61.86 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.7M | 101k | 86.55 | |
| Apple (AAPL) | 1.5 | $8.3M | 16k | 532.18 | |
| ISIS Pharmaceuticals | 1.4 | $8.1M | 776k | 10.44 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.4 | $7.9M | 113k | 70.01 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.4 | $7.8M | 93k | 84.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $7.7M | 168k | 45.75 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $7.5M | 84k | 89.70 | |
| Vanguard Materials ETF (VAW) | 1.3 | $7.4M | 88k | 84.21 | |
| Vanguard Utilities ETF (VPU) | 1.2 | $6.5M | 87k | 75.30 | |
| International Business Machines (IBM) | 1.1 | $6.4M | 33k | 191.56 | |
| Chevron Corporation (CVX) | 1.1 | $6.1M | 56k | 108.13 | |
| Home Depot (HD) | 1.0 | $5.6M | 91k | 61.85 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $5.6M | 86k | 65.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $5.2M | 92k | 56.86 | |
| Walt Disney Company (DIS) | 0.9 | $5.1M | 102k | 49.79 | |
| Procter & Gamble Company (PG) | 0.9 | $5.1M | 75k | 67.88 | |
| Pfizer (PFE) | 0.9 | $5.0M | 200k | 25.08 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.0M | 147k | 34.18 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.9M | 70k | 70.10 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $4.9M | 36k | 137.21 | |
| General Electric Company | 0.9 | $4.9M | 232k | 20.99 | |
| Oracle Corporation (ORCL) | 0.9 | $4.8M | 144k | 33.32 | |
| McDonald's Corporation (MCD) | 0.8 | $4.7M | 53k | 88.20 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.6M | 123k | 37.36 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.7M | 47k | 98.72 | |
| Abbott Laboratories (ABT) | 0.8 | $4.6M | 71k | 65.49 | |
| iShares Russell Microcap Index (IWC) | 0.8 | $4.6M | 88k | 52.32 | |
| 0.8 | $4.5M | 6.4k | 707.45 | ||
| Visa (V) | 0.8 | $4.3M | 29k | 151.58 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.2M | 156k | 26.71 | |
| American Express Company (AXP) | 0.7 | $4.1M | 72k | 57.47 | |
| Merck & Co (MRK) | 0.7 | $4.1M | 100k | 40.94 | |
| United Technologies Corporation | 0.7 | $4.1M | 50k | 82.01 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.0M | 58k | 68.23 | |
| Pepsi (PEP) | 0.7 | $3.9M | 57k | 68.43 | |
| Caterpillar (CAT) | 0.7 | $3.8M | 43k | 89.62 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.9M | 80k | 48.35 | |
| Intel Corporation (INTC) | 0.7 | $3.8M | 185k | 20.62 | |
| Emerson Electric (EMR) | 0.7 | $3.8M | 72k | 52.96 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.8M | 36k | 104.53 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $3.8M | 47k | 80.89 | |
| Cisco Systems (CSCO) | 0.7 | $3.6M | 184k | 19.65 | |
| Materials SPDR (XLB) | 0.7 | $3.6M | 96k | 37.54 | |
| Time Warner | 0.6 | $3.6M | 75k | 47.83 | |
| Target Corporation (TGT) | 0.6 | $3.6M | 60k | 59.17 | |
| Vanguard Financials ETF (VFH) | 0.6 | $3.6M | 105k | 34.10 | |
| ConocoPhillips (COP) | 0.6 | $3.5M | 61k | 57.99 | |
| Utilities SPDR (XLU) | 0.6 | $3.5M | 101k | 34.92 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.5M | 79k | 43.97 | |
| Amazon (AMZN) | 0.6 | $3.5M | 14k | 250.89 | |
| U.S. Bancorp (USB) | 0.6 | $3.4M | 106k | 31.94 | |
| Honeywell International (HON) | 0.6 | $3.4M | 54k | 63.47 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.4M | 63k | 53.63 | |
| eBay (EBAY) | 0.6 | $3.2M | 64k | 50.99 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.6 | $3.3M | 63k | 52.04 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.2M | 97k | 32.59 | |
| United Parcel Service (UPS) | 0.6 | $3.1M | 43k | 73.72 | |
| UnitedHealth (UNH) | 0.6 | $3.2M | 58k | 54.24 | |
| Travelers Companies (TRV) | 0.6 | $3.1M | 43k | 71.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $3.1M | 32k | 95.32 | |
| Schlumberger (SLB) | 0.5 | $3.0M | 43k | 69.31 | |
| 3M Company (MMM) | 0.5 | $3.0M | 32k | 92.85 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.9M | 23k | 125.70 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.9M | 59k | 49.32 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.5 | $2.9M | 85k | 34.62 | |
| Goldman Sachs (GS) | 0.5 | $2.9M | 22k | 127.58 | |
| MasterCard Incorporated (MA) | 0.5 | $2.8M | 5.6k | 491.29 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.7M | 19k | 143.16 | |
| Bank of America Corporation (BAC) | 0.5 | $2.6M | 226k | 11.61 | |
| Amgen (AMGN) | 0.5 | $2.6M | 30k | 86.19 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.6M | 30k | 84.44 | |
| Anadarko Petroleum Corporation | 0.5 | $2.6M | 35k | 74.32 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $2.5M | 34k | 72.66 | |
| General Mills (GIS) | 0.4 | $2.3M | 56k | 40.42 | |
| EMC Corporation | 0.4 | $2.3M | 91k | 25.30 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $2.3M | 33k | 69.12 | |
| Mondelez Int (MDLZ) | 0.4 | $2.3M | 90k | 25.45 | |
| Yum! Brands (YUM) | 0.4 | $2.2M | 34k | 66.40 | |
| Walgreen Company | 0.4 | $2.3M | 61k | 37.01 | |
| iShares Dow Jones US Utilities (IDU) | 0.4 | $2.3M | 26k | 86.35 | |
| Citigroup (C) | 0.4 | $2.2M | 57k | 39.55 | |
| Royal Dutch Shell | 0.4 | $2.2M | 32k | 68.94 | |
| Danaher Corporation (DHR) | 0.4 | $2.2M | 39k | 55.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.2M | 62k | 35.23 | |
| iShares Dow Jones US Tele (IYZ) | 0.4 | $2.2M | 89k | 24.27 | |
| Medtronic | 0.4 | $2.1M | 52k | 41.02 | |
| Gilead Sciences (GILD) | 0.4 | $2.0M | 27k | 73.47 | |
| Lowe's Companies (LOW) | 0.4 | $2.0M | 57k | 35.52 | |
| Automatic Data Processing (ADP) | 0.3 | $2.0M | 35k | 56.94 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.9M | 25k | 76.59 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $1.9M | 32k | 60.04 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.9M | 62k | 30.88 | |
| FedEx Corporation (FDX) | 0.3 | $1.8M | 20k | 91.73 | |
| Illinois Tool Works (ITW) | 0.3 | $1.8M | 30k | 60.82 | |
| Directv | 0.3 | $1.8M | 36k | 50.16 | |
| Saic | 0.3 | $1.7M | 152k | 11.32 | |
| Baxter International (BAX) | 0.3 | $1.7M | 26k | 66.65 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 12k | 142.38 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.6M | 30k | 53.12 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 42k | 37.67 | |
| Express Scripts | 0.3 | $1.6M | 29k | 53.99 | |
| Phillips 66 (PSX) | 0.3 | $1.5M | 29k | 53.10 | |
| Suncor Energy (SU) | 0.3 | $1.4M | 43k | 32.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.4M | 17k | 82.42 | |
| Kraft Foods | 0.3 | $1.5M | 32k | 45.47 | |
| Apache Corporation | 0.2 | $1.4M | 18k | 78.47 | |
| Kellogg Company (K) | 0.2 | $1.4M | 25k | 55.83 | |
| At&t (T) | 0.2 | $1.3M | 40k | 33.72 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 14k | 92.32 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.3M | 8.3k | 162.06 | |
| MetLife (MET) | 0.2 | $1.3M | 40k | 32.94 | |
| SYSCO Corporation (SYY) | 0.2 | $1.3M | 40k | 31.67 | |
| Morgan Stanley (MS) | 0.2 | $1.3M | 67k | 19.13 | |
| State Street Corporation (STT) | 0.2 | $1.2M | 26k | 46.99 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.2M | 47k | 25.69 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 15k | 84.33 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.2M | 39k | 30.67 | |
| Johnson Controls | 0.2 | $1.1M | 37k | 30.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 16k | 73.25 | |
| Technology SPDR (XLK) | 0.2 | $997k | 35k | 28.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $993k | 22k | 44.55 | |
| Vanguard Energy ETF (VDE) | 0.2 | $1.0M | 9.9k | 102.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $931k | 21k | 44.36 | |
| National-Oilwell Var | 0.2 | $940k | 14k | 68.35 | |
| H.J. Heinz Company | 0.2 | $963k | 17k | 57.65 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $959k | 14k | 69.33 | |
| Corning Incorporated (GLW) | 0.2 | $912k | 72k | 12.63 | |
| PNC Financial Services (PNC) | 0.2 | $870k | 15k | 58.30 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $916k | 33k | 27.40 | |
| General Dynamics Corporation (GD) | 0.2 | $880k | 13k | 69.24 | |
| Accenture (ACN) | 0.1 | $825k | 12k | 66.48 | |
| Applied Materials (AMAT) | 0.1 | $832k | 73k | 11.44 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $846k | 52k | 16.38 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $754k | 10k | 73.92 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $776k | 12k | 67.57 | |
| WellPoint | 0.1 | $797k | 13k | 60.91 | |
| Yahoo! | 0.1 | $766k | 39k | 19.91 | |
| Devon Energy Corporation (DVN) | 0.1 | $702k | 14k | 52.02 | |
| Monsanto Company | 0.1 | $747k | 7.9k | 94.59 | |
| Boeing Company (BA) | 0.1 | $705k | 9.4k | 75.38 | |
| Verizon Communications (VZ) | 0.1 | $750k | 17k | 43.25 | |
| News Corporation | 0.1 | $713k | 28k | 25.51 | |
| Symantec Corporation | 0.1 | $709k | 38k | 18.83 | |
| EOG Resources (EOG) | 0.1 | $737k | 6.1k | 120.86 | |
| Intuit (INTU) | 0.1 | $747k | 13k | 59.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $747k | 6.6k | 113.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $722k | 12k | 62.96 | |
| Stryker Corporation (SYK) | 0.1 | $673k | 12k | 54.78 | |
| Dell | 0.1 | $653k | 64k | 10.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $661k | 3.6k | 185.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $656k | 8.4k | 78.08 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $646k | 9.0k | 71.72 | |
| Whole Foods Market | 0.1 | $591k | 6.5k | 91.16 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $616k | 6.9k | 89.07 | |
| Grifols S A | 0.1 | $596k | 23k | 25.91 | |
| Vanguard Growth ETF (VUG) | 0.1 | $563k | 7.9k | 71.23 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $571k | 7.5k | 75.82 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $568k | 6.2k | 90.97 | |
| Comcast Corporation | 0.1 | $478k | 13k | 35.89 | |
| Hewlett-Packard Company | 0.1 | $492k | 35k | 14.25 | |
| Nike (NKE) | 0.1 | $523k | 10k | 51.59 | |
| Celgene Corporation | 0.1 | $493k | 6.3k | 78.42 | |
| Cme (CME) | 0.1 | $442k | 8.7k | 50.66 | |
| Capital One Financial (COF) | 0.1 | $463k | 8.0k | 57.98 | |
| Philip Morris International (PM) | 0.1 | $446k | 5.3k | 83.72 | |
| Marriott International (MAR) | 0.1 | $426k | 11k | 37.24 | |
| Clorox Company (CLX) | 0.1 | $467k | 6.4k | 73.29 | |
| Prudential Financial (PRU) | 0.1 | $426k | 8.0k | 53.34 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $466k | 9.6k | 48.65 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $453k | 6.4k | 71.30 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $471k | 9.0k | 52.10 | |
| Kinder Morgan Hold cs | 0.1 | $450k | 13k | 35.33 | |
| Dominion Resources (D) | 0.1 | $370k | 7.1k | 51.86 | |
| Bed Bath & Beyond | 0.1 | $366k | 6.5k | 55.96 | |
| Franklin Resources (BEN) | 0.1 | $366k | 2.9k | 125.56 | |
| Campbell Soup Company (CPB) | 0.1 | $416k | 12k | 34.92 | |
| Cenovus Energy (CVE) | 0.1 | $408k | 12k | 33.56 | |
| Deere & Company (DE) | 0.1 | $378k | 4.4k | 86.34 | |
| Omni (OMC) | 0.1 | $366k | 7.3k | 49.93 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $370k | 49k | 7.49 | |
| WD-40 Company (WDFC) | 0.1 | $403k | 8.5k | 47.17 | |
| Acacia Research Corporation (ACTG) | 0.1 | $415k | 16k | 25.63 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $391k | 5.2k | 75.82 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $379k | 2.9k | 130.69 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $385k | 6.4k | 60.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $315k | 4.0k | 78.07 | |
| Tyco International Ltd S hs | 0.1 | $327k | 11k | 29.25 | |
| Tesla Motors (TSLA) | 0.1 | $349k | 10k | 33.88 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $318k | 3.9k | 80.96 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $336k | 3.8k | 87.96 | |
| E.I. du Pont de Nemours & Company | 0.1 | $299k | 6.7k | 44.92 | |
| Kroger (KR) | 0.1 | $292k | 11k | 26.04 | |
| Baker Hughes Incorporated | 0.1 | $295k | 7.2k | 40.83 | |
| Encana Corp | 0.1 | $299k | 15k | 19.75 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $285k | 7.0k | 40.99 | |
| Ralcorp Holdings | 0.1 | $261k | 2.9k | 89.54 | |
| Vanguard Value ETF (VTV) | 0.1 | $294k | 5.0k | 58.89 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $297k | 4.2k | 70.63 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $296k | 6.0k | 49.37 | |
| Adt | 0.1 | $251k | 5.4k | 46.48 | |
| Lincoln National Corporation (LNC) | 0.0 | $233k | 9.0k | 25.89 | |
| Health Care SPDR (XLV) | 0.0 | $216k | 5.4k | 39.83 | |
| Praxair | 0.0 | $226k | 2.1k | 109.60 | |
| Ford Motor Company (F) | 0.0 | $198k | 15k | 12.93 | |
| Murphy Oil Corporation (MUR) | 0.0 | $237k | 4.0k | 59.62 | |
| Fiserv (FI) | 0.0 | $246k | 3.1k | 79.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $210k | 3.2k | 65.20 | |
| Precision Castparts | 0.0 | $203k | 1.1k | 189.72 | |
| Industrial SPDR (XLI) | 0.0 | $237k | 6.3k | 37.92 | |
| salesforce (CRM) | 0.0 | $237k | 1.4k | 168.09 | |
| Insight Enterprises (NSIT) | 0.0 | $196k | 11k | 17.37 | |
| Motorola Solutions (MSI) | 0.0 | $215k | 3.9k | 55.77 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $208k | 5.1k | 40.66 | |
| Facebook Inc cl a (META) | 0.0 | $206k | 7.7k | 26.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $158k | 11k | 14.34 | |
| InfuSystem Holdings (INFU) | 0.0 | $165k | 110k | 1.50 | |
| Doi Holding | 0.0 | $157k | 348k | 0.45 | |
| Biodel | 0.0 | $39k | 17k | 2.33 | |
| Itv Plc Ord F (ITVPF) | 0.0 | $31k | 18k | 1.71 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $46k | 10k | 4.60 | |
| Cytokinetics | 0.0 | $17k | 26k | 0.65 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $22k | 222k | 0.10 | |
| Dynasil Corporation of America | 0.0 | $25k | 20k | 1.22 | |
| Neurologix | 0.0 | $0 | 14k | 0.00 | |
| e.Digital Corporation | 0.0 | $3.9k | 30k | 0.13 |
