Dowling & Yahnke, LLC"

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

Companies in the Dowling & Yahnke portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Coca-Cola Company (KO) 3.80 803985 44.85
Reliance Steel & Aluminum (RS) 3.80 -5% 494931 72.81
Ionis Pharmaceuticals 3.62 675891 50.87
Lancaster Colony (LANC) 2.27 -3% 175765 122.62
Apple (AAPL) 2.04 134236 144.02
Vanguard Utilities ETF (VPU) 1.46 121439 114.26
Berkshire Hathaway (BRK.B) 1.40 78234 169.36
Amazon (AMZN) 1.40 13712 967.98
Raytheon Company (RTN) 1.32 77395 161.48
Vanguard Materials ETF (VAW) 1.28 100077 121.60
Microsoft Corporation (MSFT) 1.23 168746 68.93
Home Depot (HD) 1.19 73583 153.40
Johnson & Johnson (JNJ) 1.10 79285 132.29
iShares Russell Microcap Index (IWC) 1.10 117133 88.93
Comcast Corporation (CMCSA) 1.07 260212 38.92
UnitedHealth (UNH) 1.06 -3% 54449 185.42
iShares NASDAQ Biotechnology Index (IBB) 1.02 31077 310.07
Exxon Mobil Corporation (XOM) 1.01 119230 80.73
Walt Disney Company (DIS) 0.98 87785 106.25
JPMorgan Chase & Co. (JPM) 0.97 100333 91.40
QUALCOMM (QCOM) 0.96 -2% 164351 55.22
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.96 -2% 65007 140.20
Wells Fargo & Company (WFC) 0.95 162772 55.41
Visa (V) 0.95 -2% 96252 93.79
iShares S&P; SmallCap 600 Growth (IJT) 0.95 57985 155.95
Vanguard Telecommunication Services ETF (VOX) 0.94 97204 91.83
McDonald's Corporation (MCD) 0.86 -2% 53488 153.16
Vanguard Financials ETF (VFH) 0.85 129213 62.55
Bank of America Corporation (BAC) 0.84 330514 24.26
Alphabet Inc Class A cs 0.82 +2% 8394 929.71
Oracle Corporation (ORCL) 0.81 -2% 152501 50.14
3M Company (MMM) 0.79 36241 208.19
Costco Wholesale Corporation (COST) 0.77 45572 159.92
Pepsi (PEP) 0.76 62839 115.49
Pfizer (PFE) 0.75 212675 33.59
General Electric Company (GE) 0.74 259783 27.01
Procter & Gamble Company (PG) 0.74 80427 87.15
Honeywell International (HON) 0.72 50996 133.28
Merck & Co (MRK) 0.72 107213 64.09
MasterCard Incorporated (MA) 0.71 55345 121.46
United Technologies Corporation (UTX) 0.71 54994 122.10
Starbucks Corporation (SBUX) 0.71 114876 58.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.71 134959 50.03
Chevron Corporation (CVX) 0.69 62801 104.33
Intel Corporation (INTC) 0.69 192836 33.74
Amgen (AMGN) 0.69 -11% 37877 172.22
Time Warner (TWX) 0.68 -2% 63969 100.41
Cisco Systems (CSCO) 0.68 -2% 205686 31.30
Vanguard Large-Cap ETF (VV) 0.68 -3% 58509 111.03
Facebook Inc cl a 0.68 42570 150.97
American Express Company (AXP) 0.64 71971 84.24
Adobe Systems Incorporated (ADBE) 0.64 -2% 43135 141.44
Vanguard Information Technology ETF (VGT) 0.64 -2% 43177 140.84
U.S. Ban (USB) 0.63 114470 51.92
Colgate-Palmolive Company (CL) 0.61 77859 74.13
CVS Caremark Corporation (CVS) 0.59 69852 80.46
Goldman Sachs (GS) 0.58 24844 221.90
Bristol Myers Squibb (BMY) 0.58 99122 55.72
Abbvie 0.58 76417 72.51
Caterpillar (CAT) 0.57 50510 107.46
International Business Machines (IBM) 0.56 -2% 34536 153.84
Citigroup Inc 0.56 79983 66.88
Alphabet Inc Class C cs 0.56 +3% 5864 908.77
Wal-Mart Stores (WMT) 0.55 69274 75.68
United Parcel Service (UPS) 0.55 -2% 47503 110.58
Union Pacific Corporation (UNP) 0.55 47717 108.91
Materials SPDR (XLB) 0.55 -2% 97474 53.81
Walgreen Boots Alliance 0.54 65525 78.31
Eli Lilly & Co. (LLY) 0.53 61575 82.31
Texas Instruments Incorporated (TXN) 0.53 -3% 65702 76.92
iShares MSCI EAFE Index Fund (EFA) 0.51 -2% 73824 65.20
SPDR S&P; 500 ETF (SPY) 0.49 +7% 19247 241.80
Boeing Company (BA) 0.49 -3% 23335 197.73
Travelers Companies (TRV) 0.48 35890 126.53
Lockheed Martin Corporation (LMT) 0.48 16554 277.58
Sempra Energy (SRE) 0.47 -2% 39609 112.75
Vanguard Small-Cap ETF (VB) 0.47 32982 135.53
Morgan Stanley (MS) 0.46 97860 44.56
AT&T; (T) 0.45 114419 37.73
Mondelez Int 0.45 98835 43.19
Abbott Laboratories (ABT) 0.44 85157 48.60
Lowe's Companies (LOW) 0.43 52136 77.53
Paypal Holdings 0.43 76002 53.67
Automatic Data Processing (ADP) 0.42 38456 102.45
Kimberly-Clark Corporation (KMB) 0.40 29447 129.11
FedEx Corporation (FDX) 0.39 16957 217.31
Bank of New York Mellon Corporation (BK) 0.38 70901 51.01
iShares Russell 2000 Growth Index (IWO) 0.38 21269 168.79
Kraft Heinz 0.38 41979 85.64
NIKE (NKE) 0.37 -3% 59415 58.99
Celgene Corporation (CELG) 0.37 27072 129.88
Utilities SPDR (XLU) 0.37 67355 51.96
Danaher Corporation (DHR) 0.36 41007 84.40
CACI International (CACI) 0.35 26780 125.06
Schlumberger (SLB) 0.35 -6% 50756 65.84
iShares S&P; 500 Index (IVV) 0.34 13231 243.44
Gilead Sciences (GILD) 0.34 -7% 45042 70.78
Emerson Electric (EMR) 0.33 -3% 51946 59.62
ConocoPhillips (COP) 0.33 72200 43.96
Vanguard Small-Cap Value ETF (VBR) 0.33 -2% 25606 122.90
Phillips 66 0.33 +2% 37522 82.70
Illinois Tool Works (ITW) 0.32 20963 143.25
Vanguard Energy ETF (VDE) 0.32 +9% 33991 88.49
PNC Financial Services (PNC) 0.30 22670 124.88
MetLife (MET) 0.30 51790 54.93
Yum! Brands (YUM) 0.29 37271 73.76
Accenture 0.29 -3% 21986 123.67
Vanguard Emerging Markets ETF (VWO) 0.28 -4% 63971 40.83
Corning Incorporated (GLW) 0.27 -4% 84121 30.05
eBay (EBAY) 0.27 73835 34.92
General Mills (GIS) 0.26 -3% 44367 55.40
Altaba 0.26 NEW 44542 54.49
Northrop Grumman Corporation (NOC) 0.25 9297 256.75
General Dynamics Corporation (GD) 0.25 -2% 11913 198.10
American International (AIG) 0.25 38182 62.52
Medtronic 0.25 +2% 26740 88.74
Cognizant Technology Solutions (CTSH) 0.24 33758 66.41
salesforce (CRM) 0.24 25874 86.61
Vanguard Mid-Cap ETF (VO) 0.24 16075 142.52
iShares MSCI EAFE Growth Index (EFG) 0.24 -2% 30624 73.96
BlackRock (BLK) 0.23 +5% 5186 422.48
Vanguard Europe Pacific ETF (VEA) 0.23 52308 41.31
State Street Corporation (STT) 0.22 23304 89.73
Target Corporation (TGT) 0.22 -18% 39836 52.29
EOG Resources (EOG) 0.22 +3% 23213 90.51
Applied Materials (AMAT) 0.22 49447 41.32
priceline.com Incorporated (PCLN) 0.22 1133 1870.26
iShares Dow Jones US Utilities (IDU) 0.22 16123 130.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.22 19298 108.15
AFLAC Incorporated (AFL) 0.21 25742 77.69
Intuit (INTU) 0.21 14778 132.83
Leidos Holdings 0.21 37759 51.70
Thermo Fisher Scientific (TMO) 0.20 +2% 10675 174.43
Biogen Idec (BIIB) 0.20 6835 271.40
Vanguard Health Care ETF (VHT) 0.20 +7% 13178 147.37
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.20 -9% 121067 15.47
Occidental Petroleum Corporation (OXY) 0.19 -17% 29461 59.88
Vanguard Total Stock Market ETF (VTI) 0.19 14205 124.46
Evolent Health 0.19 -38% 71350 25.35
Dex (DXCM) 0.18 +25% 23520 73.13
Vanguard Consumer Discretionary ETF (VCR) 0.18 +4% 11971 142.01
ISHARES TR MSCI Small Cap msci small cap 0.18 -4% 29168 57.84
Stryker Corporation (SYK) 0.17 11938 138.80
TJX Companies (TJX) 0.17 +8% 22620 72.15
iShares Russell 2000 Index (IWM) 0.17 11382 140.92
Kinder Morgan Hold cs 0.17 -11% 85691 19.16
Express Scripts Holding 0.17 -15% 25894 63.84
Twenty-first Century Fox 0.17 -7% 57223 28.35
Verizon Communications (VZ) 0.16 -9% 33730 44.65
Becton, Dickinson and (BDX) 0.16 +2% 7891 195.16
Technology SPDR (XLK) 0.16 +3% 27213 54.72
iShares Dow Jones US Tele (IYZ) 0.16 -2% 48049 32.26
Science App Int'l 0.16 22076 69.44
Charles Schwab Corporation (SCHW) 0.15 32991 42.95
Baxter International (BAX) 0.15 22816 60.53
Kellogg Company (K) 0.15 19892 69.48
iShares Russell Midcap Index Fund (IWR) 0.15 7382 192.09
Vanguard Industrials ETF (VIS) 0.15 -2% 10825 128.41
Anadarko Petroleum Corporation (APC) 0.14 -8% 29442 45.34
Anthem 0.14 7175 188.15
Archer Daniels Midland Company (ADM) 0.13 -2% 30830 41.39
SYSCO Corporation (SYY) 0.13 +4% 25202 50.31
iShares Russell 1000 Growth Index (IWF) 0.13 10579 119.01
Yum China Holdings 0.13 -8% 31180 39.42
Activision Inc 0.12 +3% 19024 57.56
Marriott International (MAR) 0.12 +6% 10995 100.32
Fiserv (FISV) 0.12 +4% 9112 122.37
Financial Select Sector SPDR (XLF) 0.12 +4% 44897 24.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 5430 213.26
SPDR S&P; MidCap 400 ETF (MDY) 0.12 3708 317.69
Marathon Petroleum Corp 0.12 22468 52.34
CSX Corporation (CSX) 0.11 -6% 18784 54.57
WD-40 Company (WDFC) 0.11 9122 110.39
iShares S&P; 100 Index (OEF) 0.11 9805 106.88
Hewlett Packard Enterprise 0.11 62939 16.59
Prudential Financial (PRU) 0.10 8563 108.14
Netflix (NFLX) 0.10 +4% 6277 149.43
iShares Dow Jones US Basic Mater. (IYM) 0.10 10567 89.33
SPDR S&P; Dividend (SDY) 0.10 10790 88.88
Vanguard Consumer Staples ETF (VDC) 0.10 6998 141.04
Hp 0.10 +2% 53342 17.47
Fortive 0.10 15224 63.32
CME (CME) 0.09 +2% 7039 125.30
Kroger (KR) 0.09 -15% 37489 23.31
Aetna (AET) 0.09 5886 151.89
Capital One Financial (COF) 0.09 -2% 10434 82.61
Philip Morris International (PM) 0.09 -29% 7211 117.46
Ford Motor Company (F) 0.09 -19% 77109 11.19
Energy Select Sector SPDR (XLE) 0.09 13394 64.95
iShares S&P; SmallCap 600 Index (IJR) 0.09 12606 70.13
Vanguard Growth ETF (VUG) 0.09 6531 127.09
Vanguard Small-Cap Growth ETF (VBK) 0.09 -2% 5776 145.78
Te Connectivity Ltd for 0.09 10583 78.71
iShares MSCI Emerging Markets Indx (EEM) 0.08 -2% 19395 41.40
Micron Technology (MU) 0.08 26840 29.84
Estee Lauder Companies (EL) 0.08 +5% 8249 96.01
Western Alliance Bancorporation (WAL) 0.08 15807 49.22
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 +5% 5661 137.61
Altria (MO) 0.07 -24% 9452 74.48
Symantec Corporation (SYMC) 0.07 23103 28.26
iShares S&P; 500 Growth Index (IVW) 0.07 4568 136.82
iShares MSCI EAFE Value Index (EFV) 0.07 12032 51.70
General Motors Company (GM) 0.07 18245 34.91
Vanguard Extended Market ETF (VXF) 0.07 6289 102.24
E.I. du Pont de Nemours & Company (DD) 0.06 6978 80.68
McKesson Corporation (MCK) 0.06 +27% 3337 164.52
Clorox Company (CLX) 0.06 -8% 3951 133.13
Selective Insurance (SIGI) 0.06 12000 50.08
iShares Dow Jones Select Dividend (DVY) 0.06 6252 92.13
PowerShares FTSE RAFI US 1000 (PRF) 0.06 +104% 5667 103.41
Vanguard Value ETF (VTV) 0.06 6359 96.56
Monsanto Company (MON) 0.05 4360 118.35
CBS Corporation (CBS) 0.05 +4% 7905 63.76
Dominion Resources (D) 0.05 6398 76.59
Allergan (AGN) 0.05 +17% 2097 243.20
Deere & Company (DE) 0.05 -7% 3766 123.47
iShares Russell 1000 Index (IWB) 0.05 3669 135.19
iShares S&P; MidCap 400 Index (IJH) 0.05 2569 174.00
iShares MSCI ACWI Index Fund (ACWI) 0.05 7538 65.53
Cdk Global Inc equities 0.05 -2% 7610 62.02
Dell Technologies Inc Class V equity 0.05 -5% 7174 61.05
Johnson Controls International Plc equity 0.05 -44% 11957 43.32
Paychex (PAYX) 0.04 +17% 7098 56.92
Electronic Arts (ERTS) 0.04 +31% 3430 105.83
Halliburton Company (HAL) 0.04 +3% 9825 42.75
SPDR Gold Trust (GLD) 0.04 3019 117.92
Industrial SPDR (XLI) 0.04 +7% 5457 68.17
Illumina (ILMN) 0.04 2197 173.42
PacWest Ban (PACW) 0.04 7858 46.70
Vanguard Dividend Appreciation ETF (VIG) 0.04 -2% 3743 92.71
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 -4% 2698 139.73
iShares Dow Jones US Technology (IYW) 0.04 -2% 2975 139.83
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.04 -2% 5015 69.59
Vanguard Total World Stock Idx Fd (VT) 0.04 5691 67.47
Huntington Ingalls Inds. Inc. 0.04 1959 186.32
Grifols S A sponsored adr 0.04 16450 21.16
Vanguard S&p 500 Etf idx fd 0.04 1639 222.09
Broad 0.04 1452 232.78
Dxc Technology 0.04 NEW 5498 76.76
Lincoln National Corporation (LNC) 0.03 -5% 4523 67.65
Health Care SPDR (XLV) 0.03 NEW 3008 79.12
Norfolk Southern (NSC) 0.03 +10% 2305 121.91
Apache Corporation (APA) 0.03 -21% 6663 47.88
Nordstrom (JWN) 0.03 5193 47.76
Jack in the Box (JACK) 0.03 2880 98.61
BB&T; Corporation (BBT) 0.03 +4% 7240 45.44
Nextera Energy Inc C om 0.03 +4% 1859 140.40
iShares Russell 1000 Value Index (IWD) 0.03 2049 116.64
Omni (OMC) 0.03 -6% 3696 82.79
Calavo Growers (CVGW) 0.03 3575 69.09
Worthington Industries (WOR) 0.03 5154 50.25
Suncor Energy Inc New 0.03 -3% 9999 29.20
iShares S&P; 500 Value Index (IVE) 0.03 -3% 2695 105.01
iShares Russell Midcap Value Index (IWS) 0.03 3319 84.06
iShares Russell 2000 Value Index (IWN) 0.03 2020 118.81
Consumer Discretionary SPDR (XLY) 0.03 NEW 2699 89.66
iShares Dow Jones US Consumer Ser. (IYC) 0.03 1765 164.31
Motorola Solutions (MSI) 0.03 -5% 3476 86.88
1/100 Berkshire Htwy Cla 100 0.03 100 2550.00
Franklin Resources (BEN) 0.02 -4% 5118 44.74
Novartis AG (NVS) 0.02 -12% 2682 83.52
Advance Auto Parts (AAP) 0.02 1781 116.79
Bio-Rad Laboratories (BIO) 0.02 1010 226.73
NuVasive (NUVA) 0.02 2748 76.78
iShares S&P; MidCap 400 Growth (IJK) 0.02 +4% 1119 196.60
iShares Dow Jones US Energy Sector (IYE) 0.02 5884 35.52
Dynasil Corporation of America (DYSL) 0.02 +3% 141220 1.23
S&p Global 0.02 NEW 1468 145.78
Charter Communications Inc New Cl A cl a 0.02 619 337.64
Liquidmetal Technologies (LQMT) 0.01 213000 0.29
Doi Holding 0.01 81495 1.10
Itv Plc Ord F 0.00 18100 2.38
Neurologix (NRGX) 0.00 14200 0.00
e.Digital Corporation (EDIG) 0.00 30000 0.03
Regulus Therapeutics 0.00 11500 0.96
Tandem Diabetes Care 0.00 17572 0.80
Actinium Pharmaceuticals 0.00 22870 1.22
Senternet Tech 0.00 10000 0.00
Grilled Cheese Truck 0.00 114584 0.39
Geopacific Res 0.00 250000 0.02
Mydx 0.00 200000 0.00

Past 13F-HR SEC Filings by Dowling & Yahnke

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