Dowling & Yahnke, LLC"

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

DOWLING & YAHNKE portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Reliance Steel & Aluminum (RS) 4.90 550866 -2.00% 79.54 84.65
Coca-Cola Company (KO) 3.73 804077 41.46 41.96
Ionis Pharmaceuticals 3.61 675843 47.83 0.00
Lancaster Colony (LANC) 2.96 187165 -3.00% 141.39 131.80
Apple (AAPL) 1.91 147344 115.82 136.99
Berkshire Hathaway (BRK.B) 1.46 80015 162.98 0.00
Vanguard Utilities ETF (VPU) 1.43 119323 107.01 113.62
Vanguard Materials ETF (VAW) 1.27 101084 112.44 118.99
QUALCOMM (QCOM) 1.24 169646 65.20 56.48
Exxon Mobil Corporation (XOM) 1.22 121071 90.26 81.32
Microsoft Corporation (MSFT) 1.19 171238 62.14 63.98
iShares Russell Microcap Index (IWC) 1.17 121706 -3.00% 85.84 85.02
Amazon (AMZN) 1.16 13889 749.87 845.04
Vanguard Telecommunication Services ETF (VOX) 1.13 101071 100.15 97.74
Home Depot (HD) 1.11 74045 134.08 144.91
Walt Disney Company (DIS) 1.04 89174 104.22 110.09
Johnson & Johnson (JNJ) 1.03 79819 115.21 122.21
iShares S&P; SmallCap 600 Growth (IJT) 1.03 61545 -2.00% 150.00 152.84
Comcast Corporation (CMCSA) 1.02 132072 69.05 37.42
UnitedHealth (UNH) 1.02 56913 -3.00% 160.03 165.38
Wells Fargo & Company (WFC) 1.01 164313 -2.00% 55.11 57.88
JPMorgan Chase & Co. (JPM) 0.98 101864 86.29 90.62
General Electric Company (GE) 0.95 268025 31.60 29.81
iShares NASDAQ Biotechnology Index (IBB) 0.93 31291 265.38 297.23
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.92 67116 122.71 131.46
Vanguard Financials ETF (VFH) 0.90 135494 -3.00% 59.35 62.32
Visa (V) 0.86 99028 78.02 87.94
Chevron Corporation (CVX) 0.82 62293 117.70 112.50
Bank of America Corporation (BAC) 0.80 325305 22.10 24.68
Intel Corporation (INTC) 0.79 193641 36.27 36.20
Pfizer (PFE) 0.78 214245 32.48 34.12
Costco Wholesale Corporation (COST) 0.75 41714 160.11 177.18
McDonald's Corporation (MCD) 0.75 54864 121.72 127.65
Procter & Gamble Company (PG) 0.75 80197 84.08 91.07
Pepsi (PEP) 0.74 63273 104.63 110.38
Vanguard Large-Cap ETF (VV) 0.74 64768 -2.00% 102.37 108.50
3M Company (MMM) 0.73 36497 178.56 186.35
Time Warner (TWX) 0.71 66216 -2.00% 96.53 98.21
Cisco Systems (CSCO) 0.71 210097 30.22 34.18
Merck & Co (MRK) 0.71 108330 58.87 65.87
Starbucks Corporation (SBUX) 0.71 114580 55.52 56.87
Alphabet Inc Class A cs 0.71 8050 792.42 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.68 137123 44.18 46.59
Goldman Sachs (GS) 0.67 24844 239.45 248.06
United Technologies Corporation (UTX) 0.67 54849 109.63 112.55
Oracle Corporation (ORCL) 0.67 155935 38.45 42.59
U.S. Ban (USB) 0.66 114969 51.37 55.00
Honeywell International (HON) 0.66 51317 115.85 124.50
Bristol Myers Squibb (BMY) 0.65 99118 58.44 56.71
International Business Machines (IBM) 0.65 34891 +2.00% 166.00 179.82
MasterCard Incorporated (MA) 0.64 55741 103.25 110.46
CVS Caremark Corporation (CVS) 0.63 71418 78.92 80.58
United Parcel Service (UPS) 0.62 48235 114.65 105.76
Vanguard Information Technology ETF (VGT) 0.62 45616 121.49 133.00
Walgreen Boots Alliance 0.61 66182 82.76 0.00
American Express Company (AXP) 0.60 71947 74.08 80.06
Materials SPDR (XLB) 0.59 105884 49.70 52.25
Amgen (AMGN) 0.58 35592 146.21 176.53
Colgate-Palmolive Company (CL) 0.57 78243 65.44 72.98
Union Pacific Corporation (UNP) 0.56 48612 103.68 107.94
Texas Instruments Incorporated (TXN) 0.55 67954 72.98 76.62
Facebook Inc cl a 0.55 42563 115.05 0.00
AT&T; (T) 0.54 114136 +2.00% 42.53 41.79
Wal-Mart Stores (WMT) 0.53 68456 69.12 70.93
Abbvie 0.53 76153 62.62 0.00
Caterpillar (CAT) 0.51 48943 92.74 96.66
Travelers Companies (TRV) 0.51 37307 122.42 122.24
Citigroup Inc 0.51 77341 59.43 0.00
Eli Lilly & Co. (LLY) 0.50 60462 -2.00% 73.55 82.81
Adobe Systems Incorporated (ADBE) 0.50 43773 102.94 118.34
Schlumberger (SLB) 0.50 53185 83.95 80.36
SPDR S&P; 500 ETF (SPY) 0.49 19694 +6.00% 223.52 236.47
iShares MSCI EAFE Index Fund (EFA) 0.49 76244 +2.00% 57.74 60.34
Mondelez Int 0.49 98302 44.33 0.00
Vanguard Small-Cap ETF (VB) 0.48 33484 128.96 133.97
Alphabet Inc Class C cs 0.48 5576 771.88 0.00
Sempra Energy (SRE) 0.47 41609 NEW 100.65 110.29
Morgan Stanley (MS) 0.46 97050 42.25 45.67
Lockheed Martin Corporation (LMT) 0.46 16496 249.94 266.58
Automatic Data Processing (ADP) 0.45 39495 102.77 102.62
Target Corporation (TGT) 0.45 56293 72.23 58.77
Lowe's Companies (LOW) 0.42 52219 71.12 74.37
Kraft Heinz 0.41 41756 +3.00% 87.32 0.00
Boeing Company (BA) 0.40 22875 155.67 180.23
ConocoPhillips (COP) 0.39 69667 50.14 47.57
Gilead Sciences (GILD) 0.39 48109 -3.00% 71.61 70.48
FedEx Corporation (FDX) 0.38 18350 +2.00% 186.21 192.98
Kimberly-Clark Corporation (KMB) 0.38 29514 114.12 132.55
Utilities SPDR (XLU) 0.38 70565 +3.00% 48.57 51.77
Bank of New York Mellon Corporation (BK) 0.37 70229 47.37 47.14
Abbott Laboratories (ABT) 0.37 85798 38.42 45.08
iShares Russell 2000 Growth Index (IWO) 0.37 21644 -4.00% 153.95 160.25
Vanguard Energy ETF (VDE) 0.37 31191 104.68 98.37
iShares S&P; 500 Index (IVV) 0.36 14179 -11.00% 224.98 238.03
Vanguard Small-Cap Value ETF (VBR) 0.36 26947 121.02 124.24
Phillips 66 0.35 35866 86.40 0.00
Emerson Electric (EMR) 0.34 54829 -2.00% 55.76 60.10
NIKE (NKE) 0.34 59443 -3.00% 50.82 57.16
Danaher Corporation (DHR) 0.34 39534 77.83 85.55
Celgene Corporation (CELG) 0.34 26004 115.75 123.51
Paypal Holdings 0.33 74317 +2.00% 39.47 0.00
General Mills (GIS) 0.32 46315 -2.00% 61.77 60.37
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.32 128115 +6.00% 22.35 21.41
MetLife (MET) 0.31 50667 53.88 52.44
Occidental Petroleum Corporation (OXY) 0.30 37339 -2.00% 71.24 65.55
Accenture 0.30 23181 -2.00% 117.12 0.00
PNC Financial Services (PNC) 0.29 22267 116.94 127.23
Illinois Tool Works (ITW) 0.29 21200 122.45 132.01
Yum! Brands (YUM) 0.26 37227 63.34 65.32
American International (AIG) 0.26 36055 +3.00% 65.32 63.92
Vanguard Emerging Markets ETF (VWO) 0.26 64244 -3.00% 35.79 38.69
Northrop Grumman Corporation (NOC) 0.25 9539 -3.00% 232.62 247.09
EOG Resources (EOG) 0.25 22435 101.09 96.99
Express Scripts Holding 0.25 32436 68.78 0.00
Corning Incorporated (GLW) 0.24 88139 +2.00% 24.27 27.61
Vanguard Mid-Cap ETF (VO) 0.24 16255 -2.00% 131.65 139.65
Anadarko Petroleum Corporation (APC) 0.23 29905 -2.00% 69.72 64.65
eBay (EBAY) 0.23 70720 +3.00% 29.69 33.90
General Dynamics Corporation (GD) 0.23 12108 +2.00% 172.70 189.81
iShares Dow Jones US Utilities (IDU) 0.23 16816 -2.00% 121.85 129.45
iShares MSCI EAFE Growth Index (EFG) 0.23 32400 63.70 67.20
Vanguard Europe Pacific ETF (VEA) 0.22 54296 36.54 38.28
Kinder Morgan Hold cs 0.22 96195 -30.00% 20.71 0.00
Leidos Holdings 0.22 37697 -5.00% 51.14 0.00
Medtronic 0.22 27420 -4.00% 71.23 0.00
State Street Corporation (STT) 0.21 23597 77.72 79.71
Biogen Idec (BIIB) 0.21 6629 +2.00% 283.60 288.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.21 19853 -3.00% 94.04 100.15
Science App Int'l 0.21 22041 84.80 0.00
Cognizant Technology Solutions (CTSH) 0.20 31858 -8.00% 56.03 59.27
BlackRock (BLK) 0.20 4735 +7.00% 380.57 387.46
AFLAC Incorporated (AFL) 0.20 25374 -7.00% 69.60 72.35
Verizon Communications (VZ) 0.20 34019 +5.00% 53.38 49.63
Intuit (INTU) 0.19 14450 +2.00% 114.60 125.44
iShares Dow Jones US Tele (IYZ) 0.19 50094 -2.00% 34.50 33.26
Applied Materials (AMAT) 0.18 49327 -5.00% 32.27 36.22
Yahoo! (YHOO) 0.18 42060 +2.00% 38.66 45.66
salesforce (CRM) 0.18 23712 +9.00% 68.45 81.35
iShares Russell 2000 Index (IWM) 0.18 11877 +7.00% 134.88 137.84
Vanguard Total Stock Market ETF (VTI) 0.18 14297 -7.00% 115.34 121.80
Vanguard Health Care ETF (VHT) 0.18 12898 +6.00% 126.76 138.49
Twenty-first Century Fox 0.18 58652 -2.00% 28.05 0.00
Kellogg Company (K) 0.17 20069 73.70 74.07
priceline.com Incorporated (PCLN) 0.17 1049 +20.00% 1466.16 1724.13
Vanguard Consumer Discretionary ETF (VCR) 0.17 12016 +13.00% 128.66 135.87
ISHARES TR MSCI Small Cap msci small cap 0.17 30111 49.85 0.00
Archer Daniels Midland Company (ADM) 0.16 31751 +3.00% 45.64 46.97
Kroger (KR) 0.16 41300 -3.00% 34.50 31.80
Thermo Fisher Scientific (TMO) 0.16 9903 +6.00% 141.07 157.68
Stryker Corporation (SYK) 0.16 11743 +2.00% 119.82 128.56
TJX Companies (TJX) 0.16 19451 +2.00% 75.11 78.45
Hewlett Packard Enterprise 0.16 61618 +6.00% 23.14 0.00
SYSCO Corporation (SYY) 0.15 25008 55.38 52.72
iShares Russell Midcap Index Fund (IWR) 0.15 7752 178.79 188.16
Vanguard Industrials ETF (VIS) 0.15 11310 -3.00% 119.27 125.01
Evolent Health 0.15 91350 +52.00% 14.80 0.00
Charles Schwab Corporation (SCHW) 0.14 31201 +2.00% 39.49 40.41
Becton, Dickinson and (BDX) 0.14 7631 +4.00% 165.51 183.05
Technology SPDR (XLK) 0.14 26648 -2.00% 48.37 52.35
Johnson Controls International Plc equity 0.14 29950 -5.00% 41.20 0.00
iShares Russell 1000 Growth Index (IWF) 0.13 10853 104.95 112.77
SPDR S&P; MidCap 400 ETF (MDY) 0.13 3808 -2.00% 301.73 314.66
Baxter International (BAX) 0.12 23841 +3.00% 44.34 50.92
Ford Motor Company (F) 0.12 86039 -10.00% 12.13 12.53
WD-40 Company (WDFC) 0.12 9122 116.86 109.90
Dex (DXCM) 0.12 18711 +23.00% 59.70 78.16
Marathon Petroleum Corp 0.12 21697 +2.00% 50.33 0.00
Energy Select Sector SPDR (XLE) 0.11 13520 -2.00% 75.30 71.38
Western Alliance Bancorporation (WAL) 0.11 19372 48.73 51.64
iShares S&P; 100 Index (OEF) 0.11 9805 99.34 105.16
Financial Select Sector SPDR (XLF) 0.11 42960 23.25 24.54
Vanguard Consumer Staples ETF (VDC) 0.11 7068 +20.00% 133.98 141.80
Anthem 0.11 6741 -10.00% 143.75 0.00
Yum China Holdings 0.11 37382 NEW 26.11 0.00
Capital One Financial (COF) 0.10 10234 87.26 93.86
Marriott International (MAR) 0.10 10525 82.66 86.99
Prudential Financial (PRU) 0.10 8337 104.11 110.54
Fiserv (FISV) 0.10 8546 +2.00% 106.25 115.40
iShares Dow Jones US Basic Mater. (IYM) 0.10 10637 83.20 88.46
iShares S&P; SmallCap 600 Index (IJR) 0.10 6769 137.54 69.46
SPDR S&P; Dividend (SDY) 0.10 10326 +9.00% 85.51 88.77
Fortive 0.10 16342 -4.00% 53.60 0.00
CME (CME) 0.09 6730 +2.00% 115.30 121.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 4215 197.63 207.98
Vanguard Small-Cap Growth ETF (VBK) 0.09 5935 133.11 140.38
Hp 0.09 51491 +10.00% 14.84 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.08 19895 -5.00% 35.03 37.99
Aetna (AET) 0.08 5825 +7.00% 123.95 128.76
Vanguard Growth ETF (VUG) 0.08 6538 -3.00% 111.50 120.47
Vanguard Value ETF (VTV) 0.08 7627 +46.00% 92.96 96.82
Te Connectivity Ltd for 0.08 10263 +7.00% 69.28 0.00
Altria (MO) 0.07 8787 +9.00% 67.60 74.92
Philip Morris International (PM) 0.07 7046 -4.00% 91.54 109.35
Netflix (NFLX) 0.07 5247 +20.00% 123.88 142.13
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 5385 +8.00% 118.48 0.00
iShares MSCI EAFE Value Index (EFV) 0.07 12743 47.24 48.77
Vanguard Extended Market ETF (VXF) 0.07 6464 -5.00% 95.92 100.30
CSX Corporation (CSX) 0.06 14121 +3.00% 35.90 48.56
Apache Corporation (APA) 0.06 8428 63.48 52.59
E.I. du Pont de Nemours & Company (DD) 0.06 7234 73.40 78.54
Activision Inc 0.06 15614 +16.00% 36.12 0.00
Halliburton Company (HAL) 0.06 9688 54.09 53.46
Symantec Corporation (SYMC) 0.06 23278 23.89 28.57
Clorox Company (CLX) 0.06 4154 -2.00% 120.13 136.81
Micron Technology (MU) 0.06 23230 21.91 23.44
Estee Lauder Companies (EL) 0.06 7244 -3.00% 76.48 82.85
Selective Insurance (SIGI) 0.06 12000 43.08 44.30
iShares S&P; 500 Growth Index (IVW) 0.06 4748 121.74 130.45
iShares Dow Jones Select Dividend (DVY) 0.06 6252 88.61 92.29
General Motors Company (GM) 0.06 16595 +24.00% 34.83 36.84
Dell Technologies Inc Class V equity 0.06 9074 54.99 0.00
Monsanto Company (MON) 0.05 4424 105.11 113.83
CBS Corporation (CBS) 0.05 7181 +8.00% 63.64 65.92
Dominion Resources (D) 0.05 6325 76.52 77.64
BB&T; Corporation (BBT) 0.05 10212 +42.00% 47.00 48.22
Deere & Company (DE) 0.05 4394 +3.00% 103.10 109.49
iShares Russell 1000 Index (IWB) 0.05 3769 -4.00% 124.44 131.70
PacWest Ban (PACW) 0.05 7793 -27.00% 54.41 55.10
iShares S&P; MidCap 400 Index (IJH) 0.05 2679 165.36 172.45
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 3137 -2.00% 139.94 140.19
iShares MSCI ACWI Index Fund (ACWI) 0.05 7538 59.17 62.42
Vanguard S&p 500 Etf idx fd 0.05 2000 +68.00% 205.50 0.00
Cdk Global Inc equities 0.05 7968 59.74 0.00
Lincoln National Corporation (LNC) 0.04 5023 -10.00% 66.30 70.16
Paychex (PAYX) 0.04 6287 +23.00% 60.92 61.42
Allergan (AGN) 0.04 1530 -30.00% 209.80 244.82
Omni (OMC) 0.04 4156 -2.00% 85.18 85.10
SPDR Gold Trust (GLD) 0.04 3017 109.71 119.21
Industrial SPDR (XLI) 0.04 5062 -11.00% 62.23 65.86
Suncor Energy Inc New 0.04 10295 32.73 0.00
iShares Dow Jones US Technology (IYW) 0.04 3210 120.25 132.15
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.04 5365 -3.00% 60.02 64.15
Vanguard Total World Stock Idx Fd (VT) 0.04 5681 61.08 64.52
Huntington Ingalls Inds. Inc. 0.04 1959 184.28 0.00
Norfolk Southern (NSC) 0.03 2081 NEW 108.12 121.03
McKesson Corporation (MCK) 0.03 2185 +8.00% 140.50 150.13
iShares Russell 1000 Value Index (IWD) 0.03 2049 -9.00% 112.25 116.65
Shire (SHPGY) 0.03 1779 -24.00% 170.32 0.00
Illumina (ILMN) 0.03 2197 +4.00% 127.90 167.40
Insight Enterprises (NSIT) 0.03 5756 NEW 40.48 42.36
Calavo Growers (CVGW) 0.03 4420 61.31 56.40
Worthington Industries (WOR) 0.03 5154 47.54 49.05
iShares S&P; 500 Value Index (IVE) 0.03 2795 101.25 105.83
iShares Russell Midcap Value Index (IWS) 0.03 3489 80.54 84.01
iShares Russell 2000 Value Index (IWN) 0.03 2020 NEW 118.81 119.59
PowerShares FTSE RAFI US 1000 (PRF) 0.03 2772 99.57 103.46
Vanguard Dividend Appreciation ETF (VIG) 0.03 3653 85.14 90.43
iShares Dow Jones US Consumer Ser. (IYC) 0.03 1765 151.27 159.21
Motorola Solutions (MSI) 0.03 3448 82.95 78.97
iShares Dow Jones US Energy Sector (IYE) 0.03 5884 41.47 39.18
1/100 Berkshire Htwy Cla 100 0.03 100 2440.00 0.00
Grifols S A sponsored adr 0.03 16450 -39.00% 16.05 0.00
Broad 0.03 1497 -17.00% 177.02 0.00
Franklin Resources (BEN) 0.02 5518 -5.00% 39.51 43.04
Nextera Energy Inc C om 0.02 1770 -4.00% 119.21 0.00
Dynasil Corporation of America (DYSL) 0.02 131377 +5.00% 1.28 1.19
Koninklijke Ahold Delhaize Nv 0.02 10522 NEW 21.00 0.00
Liquidmetal Technologies (LQMT) 0.01 213000 0.21 0.21
Itv Plc Ord F 0.01 18100 2.54 0.00
Doi Holding 0.01 81495 0.85 0.00
Linn Energy (LINE) 0.00 11875 0.08 0.16
Neurologix (NRGX) 0.00 14200 0.00 0.00
e.Digital Corporation (EDIG) 0.00 30000 0.03 0.04
Tandem Diabetes Care 0.00 17572 2.16 0.00
Actinium Pharmaceuticals 0.00 22870 0.87 0.00
Senternet Tech 0.00 10000 0.00 0.00
Grilled Cheese Truck 0.00 114584 0.39 0.00
Geopacific Res 0.00 250000 0.02 0.00
Mydx 0.00 200000 NEW 0.00 0.00

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