Dowling & Yahnke, LLC"
Latest statistics and disclosures from DOWLING & YAHNKE's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RS, KO, LANC, Ionis Pharmaceuticals, AAPL. These five stock positions account for 16.38% of DOWLING & YAHNKE's total stock portfolio.
- Added to shares of these 10 stocks: OEF, XOM, JNJ, IBKR, SHPGY, VPU, Facebook Inc cl a, PACW, Kraft Heinz, ACWI.
- Started 18 new stock positions in WOR, Charter Communications Inc New Cl A cl a, GNBT, PACW, GLD, OEF, ACWI, SGOL, SHPGY, Sequoia Fund. RTN, NSIT, NVS, Activision, LINE, IBKR, Orexigen Therapeutics, Tandem Diabetes Care.
- Reduced shares in these 10 stocks: RS, Baxalta Incorporated, CMCSA, LANC, VFH, VGT, OREX, WFC, , .
- Sold out of its positions in Baxalta Incorporated, BX, CCK, BEN, OREX, XLV, SRE, TWC.
- As of June 30, 2016, DOWLING & YAHNKE has $832.95M in assets under management (AUM). Assets under management grew from a total value of $809.96M to $832.95M.
- Independent of market fluctuations, DOWLING & YAHNKE was a net buyer by $11.68M worth of stocks in the most recent quarter.
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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Past 13F-HR SEC Filings for DOWLING & YAHNKE
- DOWLING & YAHNKE 2016 Q1 filed April 28, 2016
- DOWLING & YAHNKE 2015 Q4 filed Jan. 29, 2016
- DOWLING & YAHNKE 2015 Q3 filed Oct. 27, 2015
- DOWLING & YAHNKE 2015 Q2 filed July 22, 2015
- DOWLING & YAHNKE 2015 Q1 filed April 10, 2015
- DOWLING & YAHNKE 2014 Q4 filed Jan. 23, 2015
- DOWLING & YAHNKE 2014 Q3 filed Oct. 22, 2014
- DOWLING & YAHNKE 2014 Q2 filed Aug. 15, 2014
- DOWLING & YAHNKE 2014 Q1 filed May 6, 2014
- DOWLING & YAHNKE 2013 Q4 filed Feb. 13, 2014
- DOWLING & YAHNKE 2013 Q3 filed Nov. 12, 2013
- DOWLING & YAHNKE 2013 Q2 filed Aug. 2, 2013
- Dowling & Yahnke, LLC" 2013 Q1 filed April 24, 2013
- Dowling & Yahnke, LLC" 2012 Q4 filed Feb. 8, 2013
- Dowling & Yahnke, LLC" 2012 Q3 filed Nov. 13, 2012
- Dowling & Yahnke, LLC" 2012 Q2 filed Aug. 1, 2012
- Dowling & Yahnke, LLC" 2012 Q1 filed May 1, 2012
- Dowling & Yahnke, LLC" 2011 Q4 filed Feb. 8, 2012
- Dowling & Yahnke, LLC" 2011 Q3 filed Nov. 10, 2011