Dowling & Yahnke, LLC"

Dowling & Yahnke, LLC" as of March 31, 2013

Portfolio Holdings for Dowling & Yahnke, LLC"

Dowling & Yahnke, LLC" holds 240 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum (RS) 8.9 $56M 779k 71.17
Lancaster Colony (LANC) 6.4 $40M 518k 77.00
Coca-Cola Company (KO) 2.6 $17M 408k 40.44
ISIS Pharmaceuticals 2.1 $13M 776k 16.94
Qualcomm (QCOM) 1.8 $11M 165k 66.94
Exxon Mobil Corporation (XOM) 1.5 $9.5M 105k 90.11
Berkshire Hathaway (BRK.B) 1.4 $8.7M 84k 104.20
Vanguard Telecommunication Services ETF (VOX) 1.4 $8.7M 117k 74.15
iShares S&P SmallCap 600 Growth (IJT) 1.4 $8.6M 91k 93.89
Vanguard Materials ETF (VAW) 1.3 $8.2M 92k 88.72
Vanguard Utilities ETF (VPU) 1.2 $7.7M 90k 84.75
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $7.4M 159k 46.36
Apple (AAPL) 1.2 $7.3M 16k 442.67
International Business Machines (IBM) 1.1 $7.1M 33k 213.29
Chevron Corporation (CVX) 1.1 $6.9M 58k 118.81
Home Depot (HD) 1.0 $6.2M 89k 69.78
Vanguard Large-Cap ETF (VV) 1.0 $6.0M 84k 71.74
Johnson & Johnson (JNJ) 0.9 $5.8M 71k 81.54
Procter & Gamble Company (PG) 0.9 $5.8M 75k 77.06
Pfizer (PFE) 0.9 $5.8M 200k 28.86
Walt Disney Company (DIS) 0.9 $5.8M 102k 56.80
iShares NASDAQ Biotechnology Index (IBB) 0.9 $5.8M 36k 159.94
Wells Fargo & Company (WFC) 0.9 $5.5M 148k 36.99
General Electric Company 0.9 $5.5M 236k 23.12
iShares MSCI EAFE Index Fund (EFA) 0.9 $5.4M 91k 58.98
McDonald's Corporation (MCD) 0.8 $5.3M 53k 99.68
Google 0.8 $5.2M 6.5k 794.14
Comcast Corporation (CMCSA) 0.8 $5.1M 121k 41.98
Costco Wholesale Corporation (COST) 0.8 $5.0M 47k 106.12
iShares Russell Microcap Index (IWC) 0.8 $5.0M 85k 58.66
American Express Company (AXP) 0.8 $4.9M 72k 67.46
Visa (V) 0.8 $4.7M 28k 169.83
United Technologies Corporation 0.8 $4.7M 50k 93.43
Oracle Corporation (ORCL) 0.8 $4.7M 146k 32.33
Microsoft Corporation (MSFT) 0.7 $4.5M 159k 28.60
Pepsi (PEP) 0.7 $4.6M 58k 79.11
Wal-Mart Stores (WMT) 0.7 $4.4M 59k 74.83
Merck & Co (MRK) 0.7 $4.5M 101k 44.20
CVS Caremark Corporation (CVS) 0.7 $4.3M 79k 54.99
Time Warner 0.7 $4.2M 74k 57.61
Colgate-Palmolive Company (CL) 0.7 $4.2M 36k 118.04
Vanguard Small-Cap ETF (VB) 0.7 $4.2M 46k 91.15
Bristol Myers Squibb (BMY) 0.7 $4.1M 100k 41.19
Target Corporation (TGT) 0.7 $4.1M 60k 68.45
Intel Corporation (INTC) 0.7 $4.1M 187k 21.83
Cisco Systems (CSCO) 0.6 $4.0M 190k 20.90
Emerson Electric (EMR) 0.6 $4.0M 72k 55.87
Honeywell International (HON) 0.6 $4.0M 53k 75.34
Vanguard Financials ETF (VFH) 0.6 $4.0M 105k 38.11
Utilities SPDR (XLU) 0.6 $3.9M 100k 39.10
JPMorgan Chase & Co. (JPM) 0.6 $3.9M 82k 47.46
Caterpillar (CAT) 0.6 $3.8M 43k 86.97
Materials SPDR (XLB) 0.6 $3.7M 96k 39.18
iShares S&P NA Tec. Semi. Idx (SOXX) 0.6 $3.8M 64k 59.21
U.S. Bancorp (USB) 0.6 $3.7M 108k 33.93
United Parcel Service (UPS) 0.6 $3.7M 43k 85.91
ConocoPhillips (COP) 0.6 $3.7M 62k 60.09
Travelers Companies (TRV) 0.6 $3.6M 43k 84.19
Amazon (AMZN) 0.6 $3.7M 14k 266.51
Starbucks Corporation (SBUX) 0.6 $3.6M 63k 56.95
3M Company (MMM) 0.6 $3.4M 32k 106.30
eBay (EBAY) 0.6 $3.4M 64k 54.22
SPDR S&P Oil & Gas Equipt & Servs. 0.6 $3.4M 86k 39.88
Goldman Sachs (GS) 0.5 $3.4M 23k 147.14
Eli Lilly & Co. (LLY) 0.5 $3.4M 60k 56.78
Union Pacific Corporation (UNP) 0.5 $3.4M 24k 142.40
UnitedHealth (UNH) 0.5 $3.4M 59k 57.21
Schlumberger (SLB) 0.5 $3.3M 44k 74.89
iShares Russell 2000 Growth Index (IWO) 0.5 $3.3M 31k 107.65
Amgen (AMGN) 0.5 $3.1M 31k 102.52
Anadarko Petroleum Corporation 0.5 $3.1M 36k 87.45
MasterCard Incorporated (MA) 0.5 $3.0M 5.6k 541.22
Bank of America Corporation (BAC) 0.5 $3.0M 244k 12.18
Kimberly-Clark Corporation (KMB) 0.5 $3.0M 31k 97.96
Walgreen Company 0.5 $3.0M 62k 47.69
iShares S&P 500 Index (IVV) 0.5 $2.9M 19k 157.36
Abbvie (ABBV) 0.5 $2.9M 71k 40.78
General Mills (GIS) 0.4 $2.7M 55k 49.31
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.7M 33k 82.16
Mondelez Int (MDLZ) 0.4 $2.7M 90k 30.62
Citigroup (C) 0.4 $2.7M 60k 44.24
Gilead Sciences (GILD) 0.4 $2.6M 53k 48.94
Abbott Laboratories (ABT) 0.4 $2.5M 71k 35.33
Yum! Brands (YUM) 0.4 $2.5M 34k 71.94
iShares Dow Jones US Utilities (IDU) 0.4 $2.5M 26k 97.09
Medtronic 0.4 $2.4M 51k 46.96
Danaher Corporation (DHR) 0.4 $2.3M 38k 62.15
Vanguard Information Technology ETF (VGT) 0.4 $2.4M 33k 72.91
Automatic Data Processing (ADP) 0.4 $2.3M 35k 65.02
Texas Instruments Incorporated (TXN) 0.4 $2.3M 63k 35.48
EMC Corporation 0.3 $2.2M 92k 23.89
Lowe's Companies (LOW) 0.3 $2.1M 56k 37.92
iShares Dow Jones US Tele (IYZ) 0.3 $2.2M 89k 24.30
Saic 0.3 $2.1M 152k 13.55
iShares MSCI EAFE Growth Index (EFG) 0.3 $2.0M 32k 63.31
Directv 0.3 $2.1M 36k 56.60
FedEx Corporation (FDX) 0.3 $2.0M 20k 98.22
Occidental Petroleum Corporation (OXY) 0.3 $2.0M 26k 78.36
Phillips 66 (PSX) 0.3 $2.0M 29k 69.98
Baxter International (BAX) 0.3 $1.9M 27k 72.64
Adobe Systems Incorporated (ADBE) 0.3 $1.9M 43k 43.50
Vanguard Europe Pacific ETF (VEA) 0.3 $1.9M 52k 36.44
Spdr S&p 500 Etf (SPY) 0.3 $1.8M 12k 156.70
Royal Dutch Shell 0.3 $1.8M 27k 65.17
Illinois Tool Works (ITW) 0.3 $1.7M 28k 60.95
Express Scripts 0.3 $1.7M 30k 57.64
AFLAC Incorporated (AFL) 0.3 $1.6M 32k 52.02
MetLife (MET) 0.3 $1.6M 43k 38.03
Kraft Foods 0.3 $1.7M 32k 51.54
State Street Corporation (STT) 0.2 $1.5M 26k 59.10
Apache Corporation 0.2 $1.5M 20k 77.18
Morgan Stanley (MS) 0.2 $1.6M 72k 21.98
Vanguard Mid-Cap ETF (VO) 0.2 $1.5M 17k 92.90
Kellogg Company (K) 0.2 $1.5M 24k 64.45
Bank of New York Mellon Corporation (BK) 0.2 $1.5M 52k 27.99
At&t (T) 0.2 $1.4M 38k 36.68
SYSCO Corporation (SYY) 0.2 $1.4M 39k 35.17
Lockheed Martin Corporation (LMT) 0.2 $1.4M 14k 96.51
Marathon Oil Corporation (MRO) 0.2 $1.3M 40k 33.72
Johnson Controls 0.2 $1.3M 38k 35.06
iShares Russell 2000 Index (IWM) 0.2 $1.2M 13k 94.46
Vanguard Total Stock Market ETF (VTI) 0.2 $1.3M 16k 80.95
SPDR Gold Trust (GLD) 0.2 $1.2M 7.7k 154.50
Archer Daniels Midland Company (ADM) 0.2 $1.1M 34k 33.73
National-Oilwell Var 0.2 $1.2M 16k 70.76
Vanguard Energy ETF (VDE) 0.2 $1.1M 9.9k 113.33
PNC Financial Services (PNC) 0.2 $1.1M 16k 66.47
Accenture (ACN) 0.2 $1.1M 14k 75.99
H.J. Heinz Company 0.2 $1.1M 15k 72.25
Technology SPDR (XLK) 0.2 $1.0M 34k 30.27
Corning Incorporated (GLW) 0.2 $981k 74k 13.34
News Corporation 0.2 $1.0M 34k 30.52
Suncor Energy (SU) 0.2 $1.0M 34k 30.00
iShares Dow Jones US Basic Mater. (IYM) 0.2 $972k 14k 70.27
Marathon Petroleum Corp (MPC) 0.2 $1.0M 11k 89.58
Symantec Corporation 0.1 $912k 37k 24.69
Applied Materials (AMAT) 0.1 $917k 68k 13.48
Financial Select Sector SPDR (XLF) 0.1 $940k 52k 18.20
Vanguard Emerging Markets ETF (VWO) 0.1 $948k 22k 42.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $898k 21k 42.79
Boeing Company (BA) 0.1 $849k 9.9k 85.86
Hewlett-Packard Company 0.1 $872k 37k 23.85
Dell 0.1 $886k 62k 14.33
EOG Resources (EOG) 0.1 $873k 6.8k 128.06
General Dynamics Corporation (GD) 0.1 $845k 12k 70.53
Yahoo! 0.1 $903k 38k 23.53
Cognizant Technology Solutions (CTSH) 0.1 $836k 11k 76.66
Devon Energy Corporation (DVN) 0.1 $831k 15k 56.42
Monsanto Company 0.1 $834k 7.9k 105.61
Northrop Grumman Corporation (NOC) 0.1 $803k 11k 70.19
Stryker Corporation (SYK) 0.1 $820k 13k 65.23
Intuit (INTU) 0.1 $833k 13k 65.67
iShares Russell Midcap Index Fund (IWR) 0.1 $828k 6.5k 127.31
Verizon Communications (VZ) 0.1 $779k 16k 49.14
Nike (NKE) 0.1 $742k 13k 59.04
WellPoint 0.1 $744k 11k 66.25
Celgene Corporation 0.1 $770k 6.6k 115.93
SPDR S&P MidCap 400 ETF (MDY) 0.1 $757k 3.6k 209.75
iShares S&P SmallCap 600 Index (IJR) 0.1 $722k 8.3k 87.02
Vanguard Health Care ETF (VHT) 0.1 $751k 9.1k 82.87
Vanguard Small-Cap Growth ETF (VBK) 0.1 $677k 6.8k 99.91
Vanguard Consumer Discretionary ETF (VCR) 0.1 $663k 7.8k 84.88
Neurocrine Biosciences (NBIX) 0.1 $601k 49k 12.16
Vanguard Growth ETF (VUG) 0.1 $621k 8.0k 77.49
Grifols S A 0.1 $604k 21k 29.02
Whole Foods Market 0.1 $565k 6.5k 86.68
Clorox Company (CLX) 0.1 $555k 6.3k 88.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $559k 5.9k 94.44
Kinder Morgan Hold cs 0.1 $558k 14k 38.67
Cme (CME) 0.1 $506k 8.2k 61.40
Comcast Corporation 0.1 $528k 13k 39.64
Franklin Resources (BEN) 0.1 $469k 3.1k 150.80
Deere & Company (DE) 0.1 $489k 5.7k 86.05
Philip Morris International (PM) 0.1 $489k 5.3k 92.70
WD-40 Company (WDFC) 0.1 $473k 8.6k 54.80
Acacia Research Corporation (ACTG) 0.1 $488k 16k 30.14
iShares MSCI EAFE Value Index (EFV) 0.1 $474k 9.5k 49.79
Vanguard Industrials ETF (VIS) 0.1 $507k 6.4k 79.80
WisdomTree Intl. SmallCap Div (DLS) 0.1 $501k 9.0k 55.42
Dominion Resources (D) 0.1 $415k 7.1k 58.16
Bed Bath & Beyond 0.1 $433k 6.7k 64.36
Capital One Financial (COF) 0.1 $440k 8.0k 54.93
Biogen Idec (BIIB) 0.1 $449k 2.3k 192.54
Marriott International (MAR) 0.1 $462k 11k 42.19
Prudential Financial (PRU) 0.1 $453k 7.7k 58.93
Omni (OMC) 0.1 $427k 7.2k 58.94
iShares S&P 500 Growth Index (IVW) 0.1 $411k 5.0k 82.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $416k 2.9k 145.45
Vanguard Extended Market ETF (VXF) 0.1 $428k 6.3k 68.22
E.I. du Pont de Nemours & Company 0.1 $347k 7.1k 49.12
Campbell Soup Company (CPB) 0.1 $398k 8.8k 45.37
Kroger (KR) 0.1 $354k 11k 33.12
Becton, Dickinson and (BDX) 0.1 $370k 3.9k 95.58
Baker Hughes Incorporated 0.1 $357k 7.7k 46.45
Tyco International Ltd S hs 0.1 $358k 11k 31.97
Tesla Motors (TSLA) 0.1 $390k 10k 37.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $350k 3.9k 90.02
Vanguard Consumer Staples ETF (VDC) 0.1 $376k 3.7k 100.80
Lincoln National Corporation (LNC) 0.1 $293k 9.0k 32.56
Cenovus Energy (CVE) 0.1 $330k 11k 31.00
Agilent Technologies Inc C ommon (A) 0.1 $292k 7.0k 42.00
salesforce (CRM) 0.1 $282k 1.6k 179.05
Calavo Growers (CVGW) 0.1 $300k 10k 28.82
Vanguard Value ETF (VTV) 0.1 $340k 5.2k 65.60
iShares Dow Jones US Technology (IYW) 0.1 $301k 4.1k 73.33
Vanguard Total World Stock Idx (VT) 0.1 $313k 6.0k 52.21
Health Care SPDR (XLV) 0.0 $250k 5.4k 46.10
Praxair 0.0 $230k 2.1k 111.54
Ford Motor Company (F) 0.0 $268k 20k 13.15
Murphy Oil Corporation (MUR) 0.0 $253k 4.0k 63.65
Fiserv (FI) 0.0 $274k 3.1k 88.02
Industrial SPDR (XLI) 0.0 $267k 6.4k 41.72
Meritage Homes Corporation (MTH) 0.0 $238k 5.1k 46.94
Motorola Solutions (MSI) 0.0 $222k 3.5k 63.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $220k 5.0k 44.02
Ubiquiti Networks 0.0 $274k 20k 13.70
Adt 0.0 $262k 5.4k 48.91
Charles Schwab Corporation (SCHW) 0.0 $177k 10k 17.69
Noble Energy 0.0 $202k 1.8k 115.43
Thermo Fisher Scientific (TMO) 0.0 $216k 2.8k 76.46
Energizer Holdings 0.0 $203k 2.0k 99.56
Altria (MO) 0.0 $211k 6.1k 34.33
ConAgra Foods (CAG) 0.0 $211k 5.9k 35.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $212k 2.9k 72.58
Precision Castparts 0.0 $203k 1.1k 189.72
iShares S&P 500 Value Index (IVE) 0.0 $217k 2.9k 73.71
SPDR S&P Dividend (SDY) 0.0 $213k 3.2k 65.88
Kayne Anderson MLP Investment (KYN) 0.0 $201k 5.8k 34.66
InfuSystem Holdings (INFU) 0.0 $200k 115k 1.74
Facebook Inc cl a (META) 0.0 $217k 8.5k 25.57
Biodel 0.0 $48k 17k 2.86
Itv Plc Ord F (ITVPF) 0.0 $36k 18k 1.99
ACADIA Pharmaceuticals (ACAD) 0.0 $79k 10k 7.90
Mitek Systems (MITK) 0.0 $63k 14k 4.67
Doi Holding 0.0 $41k 82k 0.50
Cytokinetics 0.0 $30k 26k 1.15
Liquidmetal Technologies (LQMT) 0.0 $18k 221k 0.08
Dynasil Corporation of America 0.0 $21k 30k 0.71
Neurologix 0.0 $0 14k 0.00
e.Digital Corporation 0.0 $5.1k 30k 0.17