Dowling & Yahnke, LLC"

Latest statistics and disclosures from DOWLING & YAHNKE's latest quarterly 13F-HR filing:

DOWLING & YAHNKE portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Reliance Steel & Aluminum (RS) 5.31 575406 -9.00% 76.90 55.64
Coca-Cola Company (KO) 4.40 808861 45.33 40.22
Lancaster Colony (LANC) 3.04 198673 -2.00% 127.61 87.41
Ionis Pharmaceuticals 1.89 676298 23.29 0.00
Apple (AAPL) 1.73 150988 95.60 123.28
Vanguard Utilities ETF (VPU) 1.62 117845 +3.00% 114.50 93.83
Berkshire Hathaway (BRK.B) 1.42 81849 144.79 0.00
Exxon Mobil Corporation (XOM) 1.35 120014 +8.00% 93.74 84.57
Amazon (AMZN) 1.23 14296 715.65 372.62
Vanguard Materials ETF (VAW) 1.23 100307 +2.00% 102.43 108.61
Vanguard Telecommunication Services ETF (VOX) 1.23 104147 98.40 85.39
Johnson & Johnson (JNJ) 1.19 81430 +7.00% 121.29 98.55
Home Depot (HD) 1.17 76059 127.69 113.11
iShares Russell Microcap Index (IWC) 1.16 136279 +3.00% 70.72 76.92
QUALCOMM (QCOM) 1.15 178870 +2.00% 53.57 71.27
Microsoft Corporation (MSFT) 1.06 173314 51.17 42.00
Walt Disney Company (DIS) 1.05 89741 97.81 103.60
Comcast Corporation (CMCSA) 1.04 133121 -7.00% 65.19 58.60
iShares S&P; SmallCap 600 Growth (IJT) 1.01 65370 128.41 124.98
General Electric Company (GE) 1.00 265237 31.48 25.35
UnitedHealth (UNH) 1.00 59062 141.21 113.33
iShares NASDAQ Biotechnology Index (IBB) 0.99 32013 +2.00% 257.33 341.41
Wells Fargo & Company (WFC) 0.95 167223 -4.00% 47.33 53.90
Visa (V) 0.90 100527 74.17 266.74
Pfizer (PFE) 0.89 210800 35.21 33.78
Bristol Myers Squibb (BMY) 0.87 98786 73.55 66.08
CVS Caremark Corporation (CVS) 0.82 71217 +2.00% 95.74 101.90
McDonald's Corporation (MCD) 0.81 56148 120.34 96.21
Procter & Gamble Company (PG) 0.81 79570 84.67 81.31
Vanguard Financials ETF (VFH) 0.81 141718 -7.00% 47.36 48.60
Costco Wholesale Corporation (COST) 0.80 42230 157.04 148.30
Pepsi (PEP) 0.80 62692 105.95 93.96
Starbucks Corporation (SBUX) 0.80 116378 57.12 92.23
Chevron Corporation (CVX) 0.79 62600 104.82 102.86
3M Company (MMM) 0.78 36952 175.12 162.72
Vanguard Large-Cap ETF (VV) 0.78 67603 -3.00% 95.85 94.44
JPMorgan Chase & Co. (JPM) 0.77 102559 62.14 60.16
Oracle Corporation (ORCL) 0.77 157282 40.93 41.62
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.77 68421 +3.00% 93.64 95.85
Intel Corporation (INTC) 0.76 193968 +2.00% 32.80 32.76
Merck & Co (MRK) 0.76 109227 57.61 56.20
Cisco Systems (CSCO) 0.74 215473 +3.00% 28.69 28.51
Honeywell International (HON) 0.72 51643 116.32 100.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.71 138229 -2.00% 42.85 47.62
Colgate-Palmolive Company (CL) 0.69 78953 73.20 68.17
United Technologies Corporation (UTX) 0.68 55424 +3.00% 102.55 118.52
Alphabet Inc Class A cs 0.68 8051 +3.00% 703.52 0.00
Walgreen Boots Alliance 0.66 65730 83.26 0.00
Amgen (AMGN) 0.65 35400 +2.00% 152.15 153.92
United Parcel Service (UPS) 0.63 48559 +3.00% 107.72 99.32
International Business Machines (IBM) 0.62 34233 +2.00% 151.78 158.25
Vanguard Information Technology ETF (VGT) 0.61 47311 -8.00% 107.10 105.97
Time Warner (TWX) 0.60 67592 +5.00% 73.54 83.25
Materials SPDR (XLB) 0.60 108600 46.34 49.68
MasterCard Incorporated (MA) 0.59 55748 +6.00% 88.06 87.52
Eli Lilly & Co. (LLY) 0.59 62620 +2.00% 78.74 68.81
Wal-Mart Stores (WMT) 0.58 66510 +5.00% 73.03 81.06
Facebook Inc cl a 0.58 42519 +10.00% 114.28 0.00
AT&T; (T) 0.57 109222 +2.00% 43.21 32.70
U.S. Ban (USB) 0.56 115366 +3.00% 40.33 43.76
Abbvie 0.56 75500 +5.00% 61.91 0.00
Travelers Companies (TRV) 0.55 38735 119.04 105.54
Mondelez Int 0.53 96478 +4.00% 45.51 0.00
American Express Company (AXP) 0.52 71884 +4.00% 60.76 79.39
Bank of America Corporation (BAC) 0.52 328761 +10.00% 13.27 15.95
Texas Instruments Incorporated (TXN) 0.52 69038 +6.00% 62.65 57.48
Union Pacific Corporation (UNP) 0.51 49113 87.25 114.86
Adobe Systems Incorporated (ADBE) 0.51 44332 +3.00% 95.80 76.64
iShares MSCI EAFE Index Fund (EFA) 0.51 75379 55.82 62.56
Gilead Sciences (GILD) 0.51 50667 +6.00% 83.43 99.53
Kimberly-Clark Corporation (KMB) 0.50 30180 +2.00% 137.48 103.80
Lowe's Companies (LOW) 0.50 52369 +2.00% 79.17 73.15
Lockheed Martin Corporation (LMT) 0.49 16525 +3.00% 248.17 197.87
Schlumberger (SLB) 0.49 51851 +3.00% 79.07 81.67
Target Corporation (TGT) 0.49 58804 +2.00% 69.83 77.89
Goldman Sachs (GS) 0.48 26925 +7.00% 148.60 184.67
Alphabet Inc Class C cs 0.48 5781 692.09 0.00
Vanguard Small-Cap ETF (VB) 0.47 33765 -2.00% 115.68 118.34
Danaher Corporation (DHR) 0.46 37573 101.00 84.59
Caterpillar (CAT) 0.44 48714 +2.00% 75.81 79.57
SPDR S&P; 500 ETF (SPY) 0.43 17211 209.46 205.25
Automatic Data Processing (ADP) 0.43 38650 +4.00% 91.88 85.00
Utilities SPDR (XLU) 0.43 68362 52.47 43.18
Kraft Heinz 0.42 39627 +13.00% 88.48 0.00
General Mills (GIS) 0.41 48285 71.33 51.55
NIKE (NKE) 0.41 61128 +5.00% 55.20 96.37
Abbott Laboratories (ABT) 0.40 84949 +6.00% 39.31 46.40
Yum! Brands (YUM) 0.40 39804 82.93 77.05
iShares S&P; 500 Index (IVV) 0.40 15944 -2.00% 210.49 205.96
Citi 0.39 76413 +11.00% 42.39 0.00
iShares Russell 2000 Growth Index (IWO) 0.38 22770 137.20 146.64
ConocoPhillips (COP) 0.37 69947 +6.00% 43.60 61.42
Vanguard Energy ETF (VDE) 0.37 32136 95.13 106.20
Emerson Electric (EMR) 0.36 57665 52.16 55.87
Kinder Morgan Hold cs 0.36 160748 +3.00% 18.72 0.00
Boeing Company (BA) 0.35 22409 +7.00% 129.86 152.38
FedEx Corporation (FDX) 0.34 18663 +2.00% 151.80 170.82
Occidental Petroleum Corporation (OXY) 0.34 37664 +9.00% 75.56 74.23
Vanguard Small-Cap Value ETF (VBR) 0.34 27276 105.29 105.60
Bank of New York Mellon Corporation (BK) 0.33 70999 +3.00% 38.85 39.44
Accenture 0.33 24323 113.31 0.00
Phillips 66 0.33 35006 +5.00% 79.33 0.00
Paypal Holdings 0.31 70530 +6.00% 36.51 0.00
Morgan Stanley (MS) 0.30 95679 +14.00% 25.98 34.94
EMC Corporation (EMC) 0.30 92937 -7.00% 27.17 26.24
Express Scripts Holding 0.30 33507 +15.00% 75.81 0.00
Medtronic 0.30 29267 -2.00% 86.75 0.00
Celgene Corporation (CELG) 0.29 24686 +14.00% 98.64 118.26
Illinois Tool Works (ITW) 0.28 22723 +3.00% 104.17 96.27
iShares Dow Jones US Utilities (IDU) 0.27 17391 -3.00% 131.27 108.36
MetLife (MET) 0.26 53694 +6.00% 39.84 50.75
Vanguard Emerging Markets ETF (VWO) 0.26 61345 35.23 39.44
iShares MSCI EAFE Growth Index (EFG) 0.26 33176 -2.00% 65.41 68.09
Northrop Grumman Corporation (NOC) 0.25 9269 -3.00% 222.25 158.85
AFLAC Incorporated (AFL) 0.25 28280 72.17 61.39
Vanguard Mid-Cap ETF (VO) 0.25 16720 -2.00% 123.62 125.59
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.25 113168 +10.00% 18.74 24.76
Cognizant Technology Solutions (CTSH) 0.23 33123 +19.00% 57.24 60.57
Vanguard Europe Pacific ETF (VEA) 0.23 55269 35.35 39.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.23 20701 -3.00% 93.09 96.93
Leidos Holdings 0.23 39628 +4.00% 47.87 0.00
Corning Incorporated (GLW) 0.22 90324 +6.00% 20.48 22.80
EOG Resources (EOG) 0.22 22087 +6.00% 83.40 86.44
American International (AIG) 0.22 34670 52.90 54.59
Vanguard Total Stock Market ETF (VTI) 0.22 16924 +15.00% 107.19 106.32
PNC Financial Services (PNC) 0.21 21708 +6.00% 81.40 93.21
Kellogg Company (K) 0.21 21189 +5.00% 81.65 62.16
iShares Dow Jones US Tele (IYZ) 0.21 52794 -6.00% 33.30 29.91
Verizon Communications (VZ) 0.20 30554 +8.00% 55.84 48.01
General Dynamics Corporation (GD) 0.20 11931 +7.00% 139.22 133.60
salesforce (CRM) 0.20 20846 +12.00% 79.39 64.26
Intuit (INTU) 0.20 14822 +4.00% 111.59 95.52
Twenty-first Century Fox 0.20 60176 +10.00% 27.05 0.00
Kroger (KR) 0.19 42129 +4.00% 36.79 74.09
Anadarko Petroleum Corporation (APC) 0.19 29853 53.26 79.89
eBay (EBAY) 0.19 66553 23.41 59.78
Vanguard Health Care ETF (VHT) 0.19 11863 +6.00% 130.49 132.20
Yahoo! (YHOO) 0.18 40623 +5.00% 37.56 42.61
Dex (DXCM) 0.18 18642 +29.00% 79.34 58.66
BlackRock (BLK) 0.17 4224 +17.00% 342.57 357.74
Johnson Controls (JCI) 0.17 32311 44.26 48.46
Stryker Corporation (SYK) 0.17 11658 +6.00% 119.83 90.61
Biogen Idec (BIIB) 0.17 6011 +16.00% 241.89 415.20
ISHARES TR MSCI Small Cap msci small cap 0.17 30111 48.25 0.00
State Street Corporation (STT) 0.16 24227 53.91 72.30
Thermo Fisher Scientific (TMO) 0.16 9086 -12.00% 147.81 127.98
TJX Companies (TJX) 0.16 17373 +7.00% 77.25 67.66
Applied Materials (AMAT) 0.16 54970 23.98 23.76
iShares Russell Midcap Index Fund (IWR) 0.16 7752 168.21 169.15
Archer Daniels Midland Company (ADM) 0.15 29966 +3.00% 42.88 45.32
Becton, Dickinson and (BDX) 0.15 7421 169.65 142.79
iShares Russell 2000 Index (IWM) 0.15 10919 114.94 119.90
Technology SPDR (XLK) 0.15 27918 -4.00% 43.38 41.70
Vanguard Consumer Discretionary ETF (VCR) 0.15 10561 -3.00% 121.96 120.44
Vanguard Industrials ETF (VIS) 0.15 11970 106.27 106.30
Science App Int'l 0.15 22041 +6.00% 58.35 0.00
SYSCO Corporation (SYY) 0.14 23470 +5.00% 50.75 38.41
Ford Motor Company (F) 0.14 93559 +30.00% 12.57 15.85
WD-40 Company (WDFC) 0.13 9122 117.41 81.90
iShares Russell 1000 Growth Index (IWF) 0.13 10850 100.37 97.71
SPDR S&P; MidCap 400 ETF (MDY) 0.13 4043 -2.00% 272.32 268.26
Anthem 0.13 8046 +2.00% 131.37 0.00
Baxter International (BAX) 0.12 22183 45.21 67.92
Fiserv (FISV) 0.12 8976 +9.00% 108.73 77.15
priceline.com Incorporated (PCLN) 0.12 814 +18.00% 1248.16 1190.00
Financial Select Sector SPDR (XLF) 0.12 44810 -7.00% 22.85 23.97
Hewlett Packard Enterprise 0.12 55368 +5.00% 18.28 0.00
Energy Select Sector SPDR (XLE) 0.11 13850 68.23 75.34
iShares S&P; 100 Index (OEF) 0.11 9805 NEW 92.91 90.39
iShares Dow Jones US Basic Mater. (IYM) 0.10 10737 -3.00% 75.91 82.91
iShares S&P; SmallCap 600 Index (IJR) 0.10 6899 116.25 113.70
SPDR S&P; Dividend (SDY) 0.10 10099 +3.00% 83.97 76.89
Vanguard Consumer Staples ETF (VDC) 0.10 5853 141.30 123.55
Charles Schwab Corporation (SCHW) 0.09 29705 +20.00% 25.32 30.86
Philip Morris International (PM) 0.09 7198 -2.00% 101.69 77.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 4145 +7.00% 179.01 176.97
Vanguard Growth ETF (VUG) 0.09 6768 107.27 106.62
Vanguard Small-Cap Growth ETF (VBK) 0.09 6030 -3.00% 123.88 130.10
Marathon Petroleum 0.09 19061 +16.00% 37.98 0.00
Evolent Health 0.09 40000 +100.00% 19.20 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.08 20138 34.36 38.45
Capital One Financial (COF) 0.08 10264 63.52 77.96
Western Alliance Bancorporation (WAL) 0.08 19599 32.65 29.10
Hp 0.08 51393 +4.00% 12.55 0.00
CME (CME) 0.07 6395 +6.00% 97.42 95.64
Aetna (AET) 0.07 4564 +29.00% 122.04 100.76
Altria (MO) 0.07 8504 -3.00% 68.91 52.47
Marriott International (MAR) 0.07 8785 66.48 81.60
Clorox Company (CLX) 0.07 4195 -2.00% 138.50 107.06
Prudential Financial (PRU) 0.07 8457 +11.00% 71.30 80.31
Estee Lauder Companies (EL) 0.07 6206 +16.00% 91.04 80.58
iShares S&P; 500 Growth Index (IVW) 0.07 4968 116.55 113.07
iShares Dow Jones Select Dividend (DVY) 0.07 6402 +2.00% 85.29 76.58
iShares MSCI EAFE Value Index (EFV) 0.07 12739 42.94 52.00
Vanguard Extended Market ETF (VXF) 0.07 6992 85.38 89.73
Te Connectivity Ltd for 0.07 9906 -22.00% 57.14 0.00
Interactive Brokers (IBKR) 0.06 15100 NEW 35.43 33.01
Monsanto Company (MON) 0.06 4495 +4.00% 103.45 117.22
Dominion Resources (D) 0.06 6228 77.87 69.17
Apache Corporation (APA) 0.06 9058 -5.00% 55.64 60.29
Allergan (AGN) 0.06 2145 -24.00% 231.24 234.98
Shire (SHPGY) 0.06 2838 NEW 183.93 0.00
Selective Insurance (SIGI) 0.06 12000 -20.00% 38.25 27.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 4985 +139.00% 107.52 0.00
E.I. du Pont de Nemours & Company (DD) 0.05 7048 64.84 79.13
Activision 0.05 10044 NEW 39.63 0.00
McKesson Corporation (MCK) 0.05 2401 +68.00% 186.59 221.98
Deere & Company (DE) 0.05 4739 -5.00% 81.03 90.31
Halliburton Company (HAL) 0.05 9763 +14.00% 45.27 41.30
Symantec Corporation (SYMC) 0.05 21974 -25.00% 20.52 23.79
Netflix (NFLX) 0.05 4314 +76.00% 91.56 443.79
SPDR Gold Trust (GLD) 0.05 3317 NEW 126.62 110.56
iShares Russell 1000 Index (IWB) 0.05 3769 +2.00% 117.01 114.60
Calavo Growers (CVGW) 0.05 5910 67.01 47.34
PacWest Ban (PACW) 0.05 10793 NEW 39.75 45.61
iShares S&P; MidCap 400 Index (IJH) 0.05 2679 -11.00% 149.31 147.14
Vanguard Value ETF (VTV) 0.05 5192 84.94 82.99
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 3245 -23.00% 116.80 115.06
iShares MSCI ACWI Index Fund (ACWI) 0.05 7538 NEW 56.25 58.94
Grifols S A 0.05 26708 16.66 0.00
Cdk Global Inc equities 0.05 8210 -5.00% 55.54 0.00
CSX Corporation (CSX) 0.04 13456 +18.00% 26.09 33.62
CBS Corporation (CBS) 0.04 5820 +27.00% 54.47 59.57
Paychex (PAYX) 0.04 4961 +33.00% 59.46 48.92
BB&T; Corporation (BBT) 0.04 8407 +8.00% 35.57 37.76
Omni (OMC) 0.04 4243 81.55 76.16
Micron Technology (MU) 0.04 23570 +34.00% 13.75 27.78
Illumina (ILMN) 0.04 2097 +38.00% 140.20 191.44
Vanguard Dividend Appreciation ETF (VIG) 0.04 3653 83.22 80.49
General Motors Company (GM) 0.04 13137 +34.00% 28.32 37.89
iShares Dow Jones US Technology (IYW) 0.04 3330 105.41 104.97
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.04 5565 -5.00% 56.06 57.78
Vanguard Total World Stock Idx Fd (VT) 0.04 5571 58.16 60.60
Sequoia Fund 0.04 1842 NEW 162.87 0.00
Huntington Ingalls Inds 0.04 1959 +4.00% 167.94 0.00
Tyco International 0.04 7083 -13.00% 42.64 0.00
Broad 0.04 1911 155.42 0.00
Orexigen Therapeutics 0.04 683808 NEW 0.43 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 26835 -49.00% 8.94 10.78
Lincoln National Corporation (LNC) 0.03 5623 38.77 56.84
Novartis AG (NVS) 0.03 2757 NEW 82.34 96.03
Nextera Energy 0.03 2113 +2.00% 130.62 0.00
iShares Russell 1000 Value Index (IWD) 0.03 2119 103.35 101.93
Industrial SPDR (XLI) 0.03 5062 56.10 56.03
Insight Enterprises (NSIT) 0.03 10194 NEW 26.00 26.58
Worthington Industries (WOR) 0.03 5384 NEW 42.35 25.15
Suncor Energy 0.03 10295 -2.00% 27.68 0.00
iShares S&P; 500 Value Index (IVE) 0.03 2875 92.87 91.53
iShares Russell Midcap Value Index (IWS) 0.03 3489 74.23 73.47
PowerShares FTSE RAFI US 1000 (PRF) 0.03 2772 90.55 90.16
iShares Dow Jones US Consumer Ser. (IYC) 0.03 1790 143.58 142.01
Motorola Solutions (MSI) 0.03 3773 66.00 65.32
ETFS Gold Trust (SGOL) 0.03 1650 NEW 129.09 112.62
iShares Dow Jones US Energy Sector (IYE) 0.03 5884 38.41 42.41
1/100 Berkshire Htwy Cla 100 0.03 100 2170.00 0.00
Vanguard S&p 500 Etf idx fd 0.03 1475 191.86 0.00
Raytheon Company (RTN) 0.02 1492 NEW 136.06 106.21
iShares S&P; MidCap 400 Growth (IJK) 0.02 1206 -3.00% 169.15 165.35
Dynasil Corporation of America (DYSL) 0.02 122130 +3.00% 1.32 1.50
Tandem Diabetes Care 0.02 17572 NEW 7.51 0.00
Charter Communications Inc New Cl A cl a 0.02 911 NEW 228.32 0.00
Itv Plc Ord F 0.01 18100 2.32 0.00
Doi Holding 0.01 81495 0.85 0.00
Linn Energy (LINE) 0.00 11875 NEW 0.08 11.71
Generex Biotechnology Corporation (GNBT) 0.00 21000 NEW 0.00 0.02
Liquidmetal Technologies (LQMT) 0.00 213000 +23.00% 0.15 0.14
Neurologix (NRGX) 0.00 14200 0.00 0.00
e.Digital Corporation (EDIG) 0.00 30000 0.03 0.11
Actinium Pharmaceuticals 0.00 22870 1.75 0.00
Senternet Tech 0.00 10000 0.00 0.00
Geopacific Res 0.00 250000 0.02 0.00

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