Dowling & Yahnke, LLC"

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

DOWLING & YAHNKE portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Reliance Steel & Aluminum (RS) 4.44 521155 -5.00% 80.02 70.97
Coca-Cola Company (KO) 3.64 805888 42.44 45.07
Ionis Pharmaceuticals 2.89 675843 40.20 0.00
Lancaster Colony (LANC) 2.49 181465 -3.00% 128.84 122.94
Apple (AAPL) 2.09 136290 -7.00% 143.66 145.63
Vanguard Utilities ETF (VPU) 1.45 120655 112.63 118.03
Berkshire Hathaway (BRK.B) 1.40 78672 166.68 0.00
Amazon (AMZN) 1.31 13895 886.51 1001.30
Vanguard Materials ETF (VAW) 1.28 100837 118.94 121.02
Raytheon Company (RTN) 1.26 77670 NEW 152.50 161.06
Microsoft Corporation (MSFT) 1.20 170735 65.86 70.26
Home Depot (HD) 1.15 73669 146.83 155.48
Walt Disney Company (DIS) 1.07 88343 113.39 104.22
iShares Russell Microcap Index (IWC) 1.07 117036 -3.00% 85.65 87.64
Johnson & Johnson (JNJ) 1.06 79805 124.55 136.05
Comcast Corporation (CMCSA) 1.05 262930 +99.00% 37.59 39.94
Exxon Mobil Corporation (XOM) 1.05 120649 82.01 81.08
QUALCOMM (QCOM) 1.03 169037 57.34 56.47
Vanguard Telecommunication Services ETF (VOX) 0.99 98281 -2.00% 94.87 92.77
UnitedHealth (UNH) 0.98 56212 164.00 186.50
iShares NASDAQ Biotechnology Index (IBB) 0.98 31342 293.28 320.11
Wells Fargo & Company (WFC) 0.97 163730 55.66 52.49
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.97 66478 136.89 147.20
iShares S&P; SmallCap 600 Growth (IJT) 0.96 59105 -3.00% 153.08 155.21
JPMorgan Chase & Co. (JPM) 0.94 100522 87.84 87.02
Visa (V) 0.93 98600 88.87 93.95
General Electric Company (GE) 0.84 264093 29.80 27.55
Vanguard Financials ETF (VFH) 0.84 130351 -3.00% 60.47 61.14
Bank of America Corporation (BAC) 0.82 326922 23.59 22.93
Costco Wholesale Corporation (COST) 0.82 46006 +10.00% 167.70 159.79
Pfizer (PFE) 0.78 212898 34.21 34.06
Procter & Gamble Company (PG) 0.77 80510 89.85 89.03
McDonald's Corporation (MCD) 0.76 54828 129.61 154.80
Cisco Systems (CSCO) 0.76 210778 33.80 31.85
Pepsi (PEP) 0.76 63821 111.86 116.15
3M Company (MMM) 0.75 36800 191.33 212.22
Intel Corporation (INTC) 0.75 196323 36.07 34.36
Amgen (AMGN) 0.75 42939 +20.00% 164.07 173.82
Oracle Corporation (ORCL) 0.74 156066 44.61 50.30
Alphabet Inc Class A cs 0.74 8201 847.82 0.00
Merck & Co (MRK) 0.73 107774 63.54 66.02
Chevron Corporation (CVX) 0.72 63148 107.37 104.45
Starbucks Corporation (SBUX) 0.71 114370 58.39 59.51
Vanguard Large-Cap ETF (VV) 0.70 60380 -6.00% 108.08 111.53
Honeywell International (HON) 0.69 51763 124.88 134.07
Time Warner (TWX) 0.68 65680 97.72 99.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.68 133748 -2.00% 47.83 49.84
MasterCard Incorporated (MA) 0.67 56111 112.47 123.30
International Business Machines (IBM) 0.66 35587 174.14 154.40
United Technologies Corporation (UTX) 0.66 54857 112.20 122.17
Facebook Inc cl a 0.65 42930 142.05 0.00
Vanguard Information Technology ETF (VGT) 0.64 44252 -2.00% 135.63 144.39
U.S. Ban (USB) 0.63 114765 51.50 51.30
American Express Company (AXP) 0.62 73070 79.12 82.25
Goldman Sachs (GS) 0.61 25102 229.70 219.77
Adobe Systems Incorporated (ADBE) 0.61 44060 130.14 143.69
Colgate-Palmolive Company (CL) 0.61 78113 73.19 75.53
CVS Caremark Corporation (CVS) 0.59 70873 78.51 77.22
Walgreen Boots Alliance 0.59 66459 83.04 0.00
Texas Instruments Incorporated (TXN) 0.58 67966 80.55 79.05
Bristol Myers Squibb (BMY) 0.57 98706 54.38 57.33
United Parcel Service (UPS) 0.56 48578 107.29 109.07
Materials SPDR (XLB) 0.56 100447 -5.00% 52.41 53.64
Eli Lilly & Co. (LLY) 0.55 61031 84.10 84.31
Union Pacific Corporation (UNP) 0.54 48088 105.91 107.39
Wal-Mart Stores (WMT) 0.53 68923 72.08 75.52
Abbvie 0.53 76586 65.16 0.00
Caterpillar (CAT) 0.51 51209 +4.00% 92.76 103.84
AT&T; (T) 0.50 112895 41.55 38.10
iShares MSCI EAFE Index Fund (EFA) 0.50 75619 62.29 64.98
Citigroup Inc 0.50 79229 +2.00% 59.81 0.00
Alphabet Inc Class C cs 0.50 5641 829.64 0.00
Lockheed Martin Corporation (LMT) 0.48 16836 +2.00% 267.58 280.43
Sempra Energy (SRE) 0.48 40609 -2.00% 110.49 113.37
Travelers Companies (TRV) 0.47 36521 -2.00% 120.53 128.31
Vanguard Small-Cap ETF (VB) 0.47 33127 133.27 134.70
Boeing Company (BA) 0.46 24302 +6.00% 176.86 199.44
Lowe's Companies (LOW) 0.46 52525 82.21 78.34
SPDR S&P; 500 ETF (SPY) 0.45 17961 -8.00% 235.73 242.84
Morgan Stanley (MS) 0.45 98015 42.84 44.61
Schlumberger (SLB) 0.45 54345 +2.00% 78.09 65.37
Mondelez Int 0.45 98700 43.08 0.00
Automatic Data Processing (ADP) 0.43 39090 102.38 101.91
Kimberly-Clark Corporation (KMB) 0.41 29556 131.61 131.75
Kraft Heinz 0.41 42761 +2.00% 90.81 0.00
Abbott Laboratories (ABT) 0.40 85055 44.41 49.27
ConocoPhillips (COP) 0.38 72055 +3.00% 49.86 44.81
Danaher Corporation (DHR) 0.37 40229 85.54 85.96
iShares Russell 2000 Growth Index (IWO) 0.37 21409 161.66 168.93
Utilities SPDR (XLU) 0.37 67935 -3.00% 51.31 53.39
Bank of New York Mellon Corporation (BK) 0.36 71160 47.23 49.55
FedEx Corporation (FDX) 0.36 17250 -5.00% 195.13 211.63
NIKE (NKE) 0.36 61425 +3.00% 55.73 52.40
Celgene Corporation (CELG) 0.36 26917 +3.00% 124.42 133.68
Gilead Sciences (GILD) 0.35 48601 67.92 70.48
Paypal Holdings 0.35 75292 43.02 0.00
Emerson Electric (EMR) 0.34 53885 59.87 58.73
iShares S&P; 500 Index (IVV) 0.34 13344 -5.00% 237.26 245.60
Vanguard Small-Cap Value ETF (VBR) 0.34 26236 -2.00% 122.85 121.74
CACI International (CACI) 0.33 26780 NEW 117.29 125.90
Vanguard Energy ETF (VDE) 0.32 31077 96.70 87.45
Phillips 66 0.31 36751 +2.00% 79.21 0.00
Illinois Tool Works (ITW) 0.30 21041 132.46 146.19
PNC Financial Services (PNC) 0.29 22610 120.26 120.76
General Mills (GIS) 0.29 46215 59.01 56.00
Target Corporation (TGT) 0.29 49107 -12.00% 55.19 50.63
Accenture 0.29 22685 -2.00% 119.86 0.00
MetLife (MET) 0.29 51935 +2.00% 52.82 52.21
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.29 134194 +4.00% 20.09 14.70
Vanguard Emerging Markets ETF (VWO) 0.28 67145 +4.00% 39.72 40.58
Evolent Health 0.28 116350 +27.00% 22.30 0.00
eBay (EBAY) 0.26 73545 +3.00% 33.57 35.12
Corning Incorporated (GLW) 0.25 88495 27.00 29.71
Yum! Brands (YUM) 0.25 37217 63.90 74.54
American International (AIG) 0.25 37573 +4.00% 62.44 63.05
Northrop Grumman Corporation (NOC) 0.24 9317 -2.00% 237.84 256.89
Occidental Petroleum Corporation (OXY) 0.24 35509 -4.00% 63.36 60.21
General Dynamics Corporation (GD) 0.24 12205 187.22 201.26
EOG Resources (EOG) 0.23 22421 97.54 87.69
salesforce (CRM) 0.23 25996 +9.00% 82.47 88.47
iShares Dow Jones US Utilities (IDU) 0.23 16451 -2.00% 128.44 134.48
Vanguard Mid-Cap ETF (VO) 0.23 15830 -2.00% 139.23 143.14
iShares MSCI EAFE Growth Index (EFG) 0.23 31420 -3.00% 69.48 74.23
Vanguard Europe Pacific ETF (VEA) 0.22 52818 -2.00% 39.30 41.13
Kinder Morgan Hold cs 0.22 96340 21.74 0.00
Express Scripts Holding 0.22 30787 -5.00% 65.90 0.00
Medtronic 0.22 26112 -4.00% 80.58 0.00
Cognizant Technology Solutions (CTSH) 0.21 33568 +5.00% 59.52 67.12
Anadarko Petroleum Corporation (APC) 0.21 32221 +7.00% 62.01 45.09
Applied Materials (AMAT) 0.21 50242 38.89 43.34
priceline.com Incorporated (PCLN) 0.21 1120 +6.00% 1780.36 1862.93
Yahoo! (YHOO) 0.21 42975 +2.00% 46.40 52.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.21 19573 102.64 107.35
Twenty-first Century Fox 0.21 61603 +5.00% 32.38 0.00
Leidos Holdings 0.21 37697 51.14 0.00
BlackRock (BLK) 0.20 4908 +3.00% 383.46 423.17
AFLAC Incorporated (AFL) 0.20 25464 72.42 77.32
Biogen Idec (BIIB) 0.20 6902 +4.00% 273.40 280.57
State Street Corporation (STT) 0.19 22922 -2.00% 79.62 88.68
Verizon Communications (VZ) 0.19 37112 +9.00% 48.74 45.42
TJX Companies (TJX) 0.18 20815 +7.00% 79.08 68.75
Intuit (INTU) 0.18 14761 +2.00% 115.98 139.99
Vanguard Total Stock Market ETF (VTI) 0.18 14235 121.32 124.74
ISHARES TR MSCI Small Cap msci small cap 0.18 30610 54.13 0.00
Vanguard Health Care ETF (VHT) 0.18 12273 -4.00% 137.78 150.35
Thermo Fisher Scientific (TMO) 0.17 10374 +4.00% 153.56 175.47
Stryker Corporation (SYK) 0.17 11778 131.69 141.22
iShares Russell 2000 Index (IWM) 0.17 11382 -4.00% 137.50 139.98
Dex (DXCM) 0.17 18711 84.71 78.68
iShares Dow Jones US Tele (IYZ) 0.17 49464 32.35 32.35
Vanguard Consumer Discretionary ETF (VCR) 0.17 11446 -4.00% 138.48 142.00
Science App Int'l 0.17 22041 74.41 0.00
Hewlett Packard Enterprise 0.16 63204 +2.00% 23.70 0.00
Archer Daniels Midland Company (ADM) 0.15 31571 46.05 41.03
Becton, Dickinson and (BDX) 0.15 7726 183.41 195.06
Kellogg Company (K) 0.15 19964 72.63 70.41
Technology SPDR (XLK) 0.15 26298 53.31 55.95
iShares Russell Midcap Index Fund (IWR) 0.15 7382 -4.00% 187.21 191.93
Vanguard Industrials ETF (VIS) 0.15 11135 123.75 128.01
Charles Schwab Corporation (SCHW) 0.14 32716 +4.00% 40.81 41.63
Kroger (KR) 0.14 44350 +7.00% 29.49 22.56
Baxter International (BAX) 0.13 23227 -2.00% 51.88 60.68
SYSCO Corporation (SYY) 0.13 24093 -3.00% 51.92 52.78
iShares Russell 1000 Growth Index (IWF) 0.13 10579 -2.00% 113.81 120.48
Anthem 0.13 7157 +6.00% 165.43 0.00
Philip Morris International (PM) 0.12 10274 +45.00% 112.91 119.71
Ford Motor Company (F) 0.12 95466 +10.00% 11.64 11.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 5430 +28.00% 206.26 213.73
SPDR S&P; MidCap 400 ETF (MDY) 0.12 3708 -2.00% 312.30 315.95
Marathon Petroleum Corp 0.12 22058 50.55 0.00
Fiserv (FISV) 0.11 8746 +2.00% 115.37 124.91
WD-40 Company (WDFC) 0.11 9122 108.97 110.90
iShares S&P; 100 Index (OEF) 0.11 9805 104.74 108.03
Financial Select Sector SPDR (XLF) 0.11 42960 23.72 23.98
Vanguard Consumer Staples ETF (VDC) 0.11 7038 140.66 143.33
CSX Corporation (CSX) 0.10 20039 +41.00% 46.56 52.60
Activision Inc 0.10 18379 +17.00% 49.84 0.00
Altria (MO) 0.10 12563 +42.00% 71.40 76.48
Capital One Financial (COF) 0.10 10729 +4.00% 86.68 80.39
Marriott International (MAR) 0.10 10350 94.20 103.89
Prudential Financial (PRU) 0.10 8602 +3.00% 106.72 103.31
Energy Select Sector SPDR (XLE) 0.10 13320 69.89 63.95
iShares Dow Jones US Basic Mater. (IYM) 0.10 10637 89.12 88.96
SPDR S&P; Dividend (SDY) 0.10 10785 +4.00% 88.18 88.82
Hp 0.10 52192 17.88 0.00
Fortive 0.10 15480 -5.00% 60.21 0.00
Johnson Controls International Plc equity 0.10 21701 -27.00% 42.12 0.00
Yum China Holdings 0.10 34236 -8.00% 27.19 0.00
CME (CME) 0.09 6844 118.79 124.06
Netflix (NFLX) 0.09 6020 +14.00% 147.84 154.89
iShares S&P; SmallCap 600 Index (IJR) 0.09 12606 +86.00% 69.17 69.48
Vanguard Small-Cap Growth ETF (VBK) 0.09 5901 140.65 146.05
iShares MSCI Emerging Markets Indx (EEM) 0.08 19895 39.41 41.28
Aetna (AET) 0.08 5911 127.56 152.98
Symantec Corporation (SYMC) 0.08 23288 30.66 28.81
Micron Technology (MU) 0.08 26800 +15.00% 28.92 31.89
Western Alliance Bancorporation (WAL) 0.08 15807 -18.00% 49.09 47.74
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 5385 132.40 0.00
Vanguard Growth ETF (VUG) 0.08 6538 121.60 128.85
Te Connectivity Ltd for 0.08 10478 +2.00% 74.54 0.00
Estee Lauder Companies (EL) 0.07 7799 +7.00% 84.75 97.48
General Motors Company (GM) 0.07 18220 +9.00% 35.35 34.19
Vanguard Extended Market ETF (VXF) 0.07 6289 -2.00% 99.86 101.67
CBS Corporation (CBS) 0.06 7591 +5.00% 69.42 62.55
E.I. du Pont de Nemours & Company (DD) 0.06 7055 -2.00% 80.37 81.34
Clorox Company (CLX) 0.06 4324 +4.00% 134.83 139.38
Selective Insurance (SIGI) 0.06 12000 47.17 49.20
iShares S&P; 500 Growth Index (IVW) 0.06 4613 -2.00% 131.58 139.02
iShares Dow Jones Select Dividend (DVY) 0.06 6252 91.17 93.07
iShares MSCI EAFE Value Index (EFV) 0.06 12023 -5.00% 50.32 51.09
Vanguard Value ETF (VTV) 0.06 6307 -17.00% 95.45 96.90
Monsanto Company (MON) 0.05 4424 113.25 116.84
Dominion Resources (D) 0.05 6443 77.60 78.93
Apache Corporation (APA) 0.05 8503 51.39 45.63
Allergan (AGN) 0.05 1788 +16.00% 238.81 247.11
Deere & Company (DE) 0.05 4066 -7.00% 108.95 123.86
Halliburton Company (HAL) 0.05 9538 49.17 41.90
iShares Russell 1000 Index (IWB) 0.05 3669 -2.00% 131.37 135.68
iShares S&P; MidCap 400 Index (IJH) 0.05 2569 -4.00% 171.27 173.57
iShares MSCI ACWI Index Fund (ACWI) 0.05 7538 63.28 65.43
Cdk Global Inc equities 0.05 7783 -2.00% 65.01 0.00
Dell Technologies Inc Class V equity 0.05 7589 -16.00% 64.04 0.00
Miragen Therapeutics 0.05 39995 NEW 12.45 0.00
Paychex (PAYX) 0.04 6027 -4.00% 58.90 59.40
McKesson Corporation (MCK) 0.04 2620 +19.00% 148.09 165.57
Omni (OMC) 0.04 3956 -4.00% 86.20 82.25
SPDR Gold Trust (GLD) 0.04 3017 118.66 118.92
Industrial SPDR (XLI) 0.04 5062 64.99 67.76
Illumina (ILMN) 0.04 2197 170.69 182.99
PacWest Ban (PACW) 0.04 7793 53.25 45.74
Vanguard Dividend Appreciation ETF (VIG) 0.04 3853 +5.00% 90.06 92.54
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 2823 -10.00% 138.51 137.87
iShares Dow Jones US Technology (IYW) 0.04 3060 -4.00% 135.29 143.55
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.04 5155 -3.00% 65.37 69.65
Vanguard Total World Stock Idx Fd (VT) 0.04 5691 65.19 67.95
Huntington Ingalls Inds. Inc. 0.04 1959 200.10 0.00
Vanguard S&p 500 Etf idx fd 0.04 1639 -18.00% 216.60 0.00
Lincoln National Corporation (LNC) 0.03 4773 -4.00% 65.37 65.55
Nordstrom (JWN) 0.03 5222 NEW 46.53 47.48
Jack in the Box (JACK) 0.03 2880 NEW 101.74 102.87
BB&T; Corporation (BBT) 0.03 6912 -32.00% 44.70 43.34
iShares Russell 1000 Value Index (IWD) 0.03 2049 115.18 115.88
Advance Auto Parts (AAP) 0.03 1781 NEW 148.23 120.70
Suncor Energy Inc New 0.03 10326 30.80 0.00
iShares S&P; 500 Value Index (IVE) 0.03 2795 104.11 105.03
iShares Russell Midcap Value Index (IWS) 0.03 3319 -4.00% 82.86 83.42
iShares Russell 2000 Value Index (IWN) 0.03 2020 118.32 117.19
PowerShares FTSE RAFI US 1000 (PRF) 0.03 2772 102.45 102.98
iShares Dow Jones US Consumer Ser. (IYC) 0.03 1765 160.91 164.77
Motorola Solutions (MSI) 0.03 3667 +6.00% 86.17 87.36
1/100 Berkshire Htwy Cla 100 0.03 100 2500.00 0.00
Grifols S A sponsored adr 0.03 16450 18.84 0.00
Broad 0.03 1472 218.75 0.00
Norfolk Southern (NSC) 0.02 2081 111.97 117.40
Franklin Resources (BEN) 0.02 5368 -2.00% 42.10 44.34
Electronic Arts (ERTS) 0.02 2615 NEW 89.48 0.00
Novartis AG (NVS) 0.02 3053 NEW 74.35 86.34
Nextera Energy Inc C om 0.02 1779 128.16 0.00
Shire (SHPGY) 0.02 1205 -32.00% 174.27 0.00
Hershey Company (HSY) 0.02 2017 NEW 109.07 110.52
Bio-Rad Laboratories (BIO) 0.02 1010 NEW 199.01 223.35
Calavo Growers (CVGW) 0.02 3575 -19.00% 60.70 69.30
NuVasive (NUVA) 0.02 2748 NEW 74.60 76.91
Worthington Industries (WOR) 0.02 5154 45.01 44.89
iShares S&P; MidCap 400 Growth (IJK) 0.02 1066 NEW 191.37 196.94
iShares Dow Jones US Energy Sector (IYE) 0.02 5884 38.58 35.11
Dynasil Corporation of America (DYSL) 0.02 136260 +3.00% 1.26 1.20
Charter Communications Inc New Cl A cl a 0.02 619 NEW 327.95 0.00
Adient 0.02 3078 NEW 72.77 0.00
Itv Plc Ord F 0.01 18100 2.76 0.00
Doi Holding 0.01 81495 1.06 0.00
Liquidmetal Technologies (LQMT) 0.00 213000 0.19 0.27
Neurologix (NRGX) 0.00 14200 0.00 0.00
e.Digital Corporation (EDIG) 0.00 30000 0.03 0.03
Regulus Therapeutics 0.00 11500 NEW 1.65 0.00
Tandem Diabetes Care 0.00 17572 1.20 0.00
Actinium Pharmaceuticals 0.00 22870 1.53 0.00
Senternet Tech 0.00 10000 0.00 0.00
Grilled Cheese Truck 0.00 114584 0.35 0.00
Geopacific Res 0.00 250000 0.03 0.00
Mydx 0.00 200000 0.02 0.00
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