Dowling & Yahnke, LLC"

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

DOWLING & YAHNKE portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Reliance Steel & Aluminum (RS) 4.74 562795 -2.00% 72.03 55.64
Coca-Cola Company (KO) 4.00 809049 42.32 40.22
Lancaster Colony (LANC) 2.99 193491 -2.00% 132.09 87.41
Ionis Pharmaceuticals 2.90 676472 36.64 0.00
Apple (AAPL) 1.97 148992 113.05 123.28
Vanguard Utilities ETF (VPU) 1.48 117945 106.96 93.83
Amazon (AMZN) 1.37 13997 -2.00% 837.32 372.62
Berkshire Hathaway (BRK.B) 1.36 80544 144.47 0.00
QUALCOMM (QCOM) 1.35 168516 -5.00% 68.50 71.27
Vanguard Materials ETF (VAW) 1.26 100394 106.92 108.61
Exxon Mobil Corporation (XOM) 1.23 120270 87.28 84.57
Microsoft Corporation (MSFT) 1.16 172692 57.60 42.00
iShares Russell Microcap Index (IWC) 1.15 126084 -7.00% 78.01 76.92
Home Depot (HD) 1.13 74869 128.68 113.11
Johnson & Johnson (JNJ) 1.12 80810 118.13 98.55
Vanguard Telecommunication Services ETF (VOX) 1.12 101412 -2.00% 94.39 85.39
iShares NASDAQ Biotechnology Index (IBB) 1.07 31732 289.46 341.41
Comcast Corporation (CMCSA) 1.04 133595 66.34 58.60
iShares S&P; SmallCap 600 Growth (IJT) 1.01 62979 -3.00% 137.13 124.98
Walt Disney Company (DIS) 0.98 90079 92.86 103.60
UnitedHealth (UNH) 0.97 58985 140.00 113.33
Visa (V) 0.97 99823 82.70 266.74
General Electric Company (GE) 0.92 265380 29.62 25.35
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.90 67931 113.00 95.85
Wells Fargo & Company (WFC) 0.87 168174 44.28 53.90
Intel Corporation (INTC) 0.85 192656 37.75 32.76
Pfizer (PFE) 0.84 212600 33.87 33.78
Procter & Gamble Company (PG) 0.84 79680 89.75 81.31
JPMorgan Chase & Co. (JPM) 0.81 103514 66.59 60.16
Vanguard Financials ETF (VFH) 0.81 140349 49.36 48.60
Pepsi (PEP) 0.80 63098 108.77 93.96
Merck & Co (MRK) 0.79 108894 62.41 56.20
Cisco Systems (CSCO) 0.78 211116 -2.00% 31.72 28.51
Vanguard Large-Cap ETF (VV) 0.77 66769 99.16 94.44
3M Company (MMM) 0.76 36718 176.24 162.72
Costco Wholesale Corporation (COST) 0.75 42245 152.52 148.30
Chevron Corporation (CVX) 0.75 62337 102.92 102.86
Alphabet Inc Class A cs 0.75 7977 804.06 0.00
McDonald's Corporation (MCD) 0.74 55026 115.36 96.21
CVS Caremark Corporation (CVS) 0.74 70999 88.99 101.90
Starbucks Corporation (SBUX) 0.73 115024 54.14 92.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.73 137572 45.43 47.62
Oracle Corporation (ORCL) 0.72 157128 39.28 41.62
Honeywell International (HON) 0.70 51389 116.58 100.92
Amgen (AMGN) 0.69 35353 166.80 153.92
Colgate-Palmolive Company (CL) 0.69 79419 74.14 68.17
MasterCard Incorporated (MA) 0.66 55683 101.77 87.52
United Technologies Corporation (UTX) 0.66 55505 101.59 118.52
Vanguard Information Technology ETF (VGT) 0.65 46321 -2.00% 120.38 105.97
Bristol Myers Squibb (BMY) 0.64 100926 +2.00% 53.92 66.08
Facebook Inc cl a 0.64 42552 128.27 0.00
Time Warner (TWX) 0.63 67598 79.60 83.25
International Business Machines (IBM) 0.63 34078 158.84 158.25
United Parcel Service (UPS) 0.62 48350 109.37 99.32
Walgreen Boots Alliance 0.62 65268 80.62 0.00
Bank of America Corporation (BAC) 0.60 328204 15.65 15.95
Materials SPDR (XLB) 0.60 107865 47.75 49.68
U.S. Ban (USB) 0.58 116247 42.89 43.76
Eli Lilly & Co. (LLY) 0.58 61997 80.26 68.81
Wal-Mart Stores (WMT) 0.57 67198 72.12 81.06
Union Pacific Corporation (UNP) 0.56 48860 97.52 114.86
Adobe Systems Incorporated (ADBE) 0.56 43894 108.53 76.64
Texas Instruments Incorporated (TXN) 0.56 68850 70.18 57.48
Abbvie 0.56 75518 63.07 0.00
American Express Company (AXP) 0.54 72355 64.05 79.39
AT&T; (T) 0.53 111846 +2.00% 40.61 32.70
Caterpillar (CAT) 0.51 48696 88.78 79.57
Travelers Companies (TRV) 0.51 37763 -2.00% 114.56 105.54
iShares MSCI EAFE Index Fund (EFA) 0.51 74044 59.13 62.56
Mondelez Int 0.51 98462 +2.00% 43.90 0.00
Alphabet Inc Class C cs 0.51 5613 -2.00% 777.30 0.00
Schlumberger (SLB) 0.49 52902 +2.00% 78.64 81.67
Goldman Sachs (GS) 0.48 25203 -6.00% 161.25 184.67
Vanguard Small-Cap ETF (VB) 0.48 33773 122.17 118.34
SPDR S&P; 500 ETF (SPY) 0.47 18446 +7.00% 216.31 205.25
Lockheed Martin Corporation (LMT) 0.47 16589 239.74 197.87
Target Corporation (TGT) 0.46 56877 -3.00% 68.67 77.89
Gilead Sciences (GILD) 0.46 49997 79.12 99.53
Lowe's Companies (LOW) 0.44 52549 72.22 73.15
Abbott Laboratories (ABT) 0.43 86368 42.30 46.40
Kimberly-Clark Corporation (KMB) 0.43 29363 -2.00% 126.15 103.80
Citi 0.42 76759 47.23 0.00
Kraft Heinz 0.42 40456 +2.00% 89.50 0.00
iShares S&P; 500 Index (IVV) 0.41 15958 217.57 205.96
Automatic Data Processing (ADP) 0.40 39049 88.20 85.00
Yum! Brands (YUM) 0.40 37470 -5.00% 90.82 77.05
iShares Russell 2000 Growth Index (IWO) 0.40 22775 148.89 146.64
Utilities SPDR (XLU) 0.39 68182 48.99 43.18
NIKE (NKE) 0.38 61422 52.65 96.37
FedEx Corporation (FDX) 0.37 17983 -3.00% 174.66 170.82
Kinder Morgan Hold cs 0.37 137688 -14.00% 23.13 0.00
Morgan Stanley (MS) 0.36 96735 32.06 34.94
Emerson Electric (EMR) 0.36 56355 -2.00% 54.51 55.87
ConocoPhillips (COP) 0.36 70741 43.47 61.42
General Mills (GIS) 0.36 47693 63.89 51.55
Danaher Corporation (DHR) 0.36 39078 +4.00% 78.38 84.59
Vanguard Energy ETF (VDE) 0.36 31396 -2.00% 97.69 106.20
Boeing Company (BA) 0.35 22451 131.75 152.38
Vanguard Small-Cap Value ETF (VBR) 0.35 26946 110.67 105.60
Paypal Holdings 0.35 72655 +3.00% 40.97 0.00
Accenture 0.34 23798 -2.00% 122.15 0.00
Bank of New York Mellon Corporation (BK) 0.33 71412 39.88 39.44
Occidental Petroleum Corporation (OXY) 0.33 38150 72.92 74.23
Phillips 66 0.33 35489 80.56 0.00
Celgene Corporation (CELG) 0.31 25514 +3.00% 104.53 118.26
Illinois Tool Works (ITW) 0.30 21313 -6.00% 119.83 96.27
Vanguard Emerging Markets ETF (VWO) 0.29 66767 +8.00% 37.62 39.44
Medtronic 0.29 28646 -2.00% 86.40 0.00
MetLife (MET) 0.27 51257 -4.00% 44.42 50.75
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.27 120265 +6.00% 19.04 24.76
Express Scripts Holding 0.27 33031 70.54 0.00
eBay (EBAY) 0.26 68640 +3.00% 32.90 59.78
EOG Resources (EOG) 0.26 22606 +2.00% 96.70 86.44
iShares MSCI EAFE Growth Index (EFG) 0.26 32444 -2.00% 68.39 68.09
Northrop Grumman Corporation (NOC) 0.25 9845 +6.00% 213.92 158.85
iShares Dow Jones US Utilities (IDU) 0.25 17231 122.57 108.36
Vanguard Mid-Cap ETF (VO) 0.25 16660 129.41 125.59
Corning Incorporated (GLW) 0.24 86134 -4.00% 23.65 22.80
PNC Financial Services (PNC) 0.24 22309 +2.00% 90.10 93.21
Biogen Idec (BIIB) 0.24 6461 +7.00% 312.95 415.20
American International (AIG) 0.24 34795 59.35 54.59
Vanguard Europe Pacific ETF (VEA) 0.24 54721 37.41 39.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.24 20502 99.50 96.93
AFLAC Incorporated (AFL) 0.23 27335 -3.00% 71.89 61.39
Anadarko Petroleum Corporation (APC) 0.23 30766 +3.00% 63.35 79.89
General Dynamics Corporation (GD) 0.21 11806 155.18 133.60
Yahoo! (YHOO) 0.21 41108 43.11 42.61
Verizon Communications (VZ) 0.20 32282 +5.00% 51.98 48.01
Vanguard Total Stock Market ETF (VTI) 0.20 15384 -9.00% 111.35 106.32
Leidos Holdings 0.20 39758 43.29 0.00
Cognizant Technology Solutions (CTSH) 0.19 34728 +4.00% 47.71 60.57
BlackRock (BLK) 0.19 4423 +4.00% 362.42 357.74
State Street Corporation (STT) 0.19 23812 69.63 72.30
iShares Dow Jones US Tele (IYZ) 0.19 51519 -2.00% 32.22 29.91
Vanguard Health Care ETF (VHT) 0.19 12071 132.88 132.20
Kellogg Company (K) 0.18 19844 -6.00% 77.45 62.16
Applied Materials (AMAT) 0.18 52375 -4.00% 30.15 23.76
salesforce (CRM) 0.18 21596 +3.00% 71.31 64.26
Intuit (INTU) 0.18 14161 -4.00% 110.02 95.52
ISHARES TR MSCI Small Cap msci small cap 0.18 30111 52.41 0.00
Science App Int'l 0.18 22041 69.37 0.00
Thermo Fisher Scientific (TMO) 0.17 9338 +2.00% 159.03 127.98
TJX Companies (TJX) 0.17 19057 +9.00% 74.78 67.66
Twenty-first Century Fox 0.17 59942 24.22 0.00
Evolent Health 0.17 60000 +50.00% 24.62 0.00
Johnson Controls International Plc equity 0.17 31848 NEW 46.53 0.00
Stryker Corporation (SYK) 0.16 11492 116.43 90.61
iShares Russell 2000 Index (IWM) 0.16 11067 124.24 119.90
Dex (DXCM) 0.16 15142 -18.00% 87.64 58.66
iShares Russell Midcap Index Fund (IWR) 0.16 7752 174.28 169.15
Vanguard Consumer Discretionary ETF (VCR) 0.16 10561 125.75 120.44
Archer Daniels Midland Company (ADM) 0.15 30767 +2.00% 42.16 45.32
Kroger (KR) 0.15 42687 29.68 74.09
Becton, Dickinson and (BDX) 0.15 7321 179.76 142.79
priceline.com Incorporated (PCLN) 0.15 873 +7.00% 1471.94 1190.00
Technology SPDR (XLK) 0.15 27418 47.78 41.70
Vanguard Industrials ETF (VIS) 0.15 11745 110.94 106.30
Hewlett Packard Enterprise 0.15 57873 +4.00% 22.76 0.00
SYSCO Corporation (SYY) 0.14 25087 +6.00% 49.03 38.41
Ford Motor Company (F) 0.14 95774 +2.00% 12.07 15.85
Baxter International (BAX) 0.13 23093 +4.00% 47.59 67.92
iShares Russell 1000 Growth Index (IWF) 0.13 11052 104.14 97.71
SPDR S&P; MidCap 400 ETF (MDY) 0.13 3923 -2.00% 282.18 268.26
WD-40 Company (WDFC) 0.12 9122 112.48 81.90
Charles Schwab Corporation (SCHW) 0.11 30479 +2.00% 31.56 30.86
Energy Select Sector SPDR (XLE) 0.11 13850 70.61 75.34
iShares S&P; 100 Index (OEF) 0.11 9805 95.97 90.39
Anthem 0.11 7529 -6.00% 125.25 0.00
Fiserv (FISV) 0.10 8330 -7.00% 99.52 77.15
Financial Select Sector SPDR (XLF) 0.10 43575 -2.00% 19.30 23.97
iShares Dow Jones US Basic Mater. (IYM) 0.10 10637 78.97 82.91
iShares S&P; SmallCap 600 Index (IJR) 0.10 6769 124.10 113.70
Marathon Petroleum 0.10 21202 +11.00% 40.61 0.00
Fortive 0.10 17150 NEW 50.90 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.09 21013 +4.00% 37.45 38.45
Western Alliance Bancorporation (WAL) 0.09 19599 37.55 29.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 4145 182.87 176.97
Vanguard Growth ETF (VUG) 0.09 6768 112.29 106.62
SPDR S&P; Dividend (SDY) 0.09 9456 -6.00% 84.39 76.89
Vanguard Small-Cap Growth ETF (VBK) 0.09 5935 131.76 130.10
Vanguard Consumer Staples ETF (VDC) 0.09 5853 136.85 123.55
CME (CME) 0.08 6565 +2.00% 104.49 95.64
Capital One Financial (COF) 0.08 10059 71.88 77.96
Philip Morris International (PM) 0.08 7368 +2.00% 97.18 77.69
Marriott International (MAR) 0.08 10320 +17.00% 67.34 81.60
Prudential Financial (PRU) 0.08 8442 81.62 80.31
Estee Lauder Companies (EL) 0.08 7531 +21.00% 88.57 80.58
Hp 0.08 46679 -9.00% 15.53 0.00
Activision 0.07 13429 +33.00% 44.31 0.00
Aetna (AET) 0.07 5418 +18.00% 115.54 100.76
Symantec Corporation (SYMC) 0.07 23248 +5.00% 25.12 23.79
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 4985 118.76 0.00
iShares S&P; 500 Growth Index (IVW) 0.07 4748 -4.00% 121.74 113.07
iShares MSCI EAFE Value Index (EFV) 0.07 12739 46.16 52.00
Vanguard Extended Market ETF (VXF) 0.07 6849 -2.00% 91.25 89.73
Te Connectivity Ltd for 0.07 9534 -3.00% 64.40 0.00
Apache Corporation (APA) 0.06 8558 -5.00% 63.92 60.29
E.I. du Pont de Nemours & Company (DD) 0.06 7130 66.90 79.13
Allergan (AGN) 0.06 2186 230.10 234.98
Altria (MO) 0.06 8060 -5.00% 63.28 52.47
Clorox Company (CLX) 0.06 4243 125.15 107.06
iShares Russell 1000 Index (IWB) 0.06 3927 +4.00% 120.45 114.60
Selective Insurance (SIGI) 0.06 12000 39.83 27.70
iShares Dow Jones Select Dividend (DVY) 0.06 6252 -2.00% 85.73 76.58
CSX Corporation (CSX) 0.05 13606 30.50 33.62
Monsanto Company (MON) 0.05 4495 102.11 117.22
Dominion Resources (D) 0.05 6228 74.34 69.17
Halliburton Company (HAL) 0.05 9868 44.89 41.30
Shire (SHPGY) 0.05 2345 -17.00% 194.03 0.00
Netflix (NFLX) 0.05 4358 98.44 443.79
Micron Technology (MU) 0.05 23090 -2.00% 17.80 27.78
PacWest Ban (PACW) 0.05 10793 42.90 45.61
iShares S&P; MidCap 400 Index (IJH) 0.05 2679 154.91 147.14
Vanguard Value ETF (VTV) 0.05 5194 87.02 82.99
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 3206 124.77 115.06
General Motors Company (GM) 0.05 13362 31.81 37.89
iShares MSCI ACWI Index Fund (ACWI) 0.05 7538 59.03 58.94
Grifols S A 0.05 27020 15.99 0.00
Cdk Global Inc equities 0.05 8021 -2.00% 57.35 0.00
Dell Technologies Inc Class V equity 0.05 9219 NEW 47.84 0.00
CBS Corporation (CBS) 0.04 6626 +13.00% 54.78 59.57
McKesson Corporation (MCK) 0.04 2021 -15.00% 166.75 221.98
Deere & Company (DE) 0.04 4239 -10.00% 85.40 90.31
Omni (OMC) 0.04 4256 85.06 76.16
SPDR Gold Trust (GLD) 0.04 3017 -9.00% 125.62 110.56
Industrial SPDR (XLI) 0.04 5736 +13.00% 58.40 56.03
Illumina (ILMN) 0.04 2097 181.69 191.44
Vanguard Dividend Appreciation ETF (VIG) 0.04 3653 84.04 80.49
iShares Dow Jones US Technology (IYW) 0.04 3210 -3.00% 119.00 104.97
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.04 5565 61.46 57.78
Vanguard Total World Stock Idx Fd (VT) 0.04 5571 60.85 60.60
Huntington Ingalls Inds 0.04 1959 153.65 0.00
Cohen & Steers Pfd Se pref 0.04 21633 NEW 13.96 0.00
Broad 0.04 1820 -4.00% 172.53 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 26835 9.88 10.78
Lincoln National Corporation (LNC) 0.03 5623 46.95 56.84
Paychex (PAYX) 0.03 5106 +2.00% 57.78 48.92
BB&T; Corporation (BBT) 0.03 7185 -14.00% 37.72 37.76
Nextera Energy 0.03 1855 -12.00% 122.37 0.00
iShares Russell 1000 Value Index (IWD) 0.03 2271 +7.00% 105.68 101.93
Calavo Growers (CVGW) 0.03 4420 -25.00% 65.38 47.34
Worthington Industries (WOR) 0.03 5154 -4.00% 48.12 25.15
Suncor Energy 0.03 10295 27.78 0.00
iShares S&P; 500 Value Index (IVE) 0.03 2795 -2.00% 94.81 91.53
iShares Russell Midcap Value Index (IWS) 0.03 3489 76.81 73.47
PowerShares FTSE RAFI US 1000 (PRF) 0.03 2772 93.43 90.16
iShares Dow Jones US Consumer Ser. (IYC) 0.03 1790 146.93 142.01
Motorola Solutions (MSI) 0.03 3448 -8.00% 76.28 65.32
iShares Dow Jones US Energy Sector (IYE) 0.03 5884 38.92 42.41
1/100 Berkshire Htwy Cla 100 0.03 100 2160.00 0.00
Vanguard S&p 500 Etf idx fd 0.03 1187 -19.00% 198.82 0.00
Franklin Resources (BEN) 0.02 5818 NEW 35.58 51.68
Novartis AG (NVS) 0.02 2576 -6.00% 78.80 96.03
iShares S&P; MidCap 400 Growth (IJK) 0.02 1206 174.96 165.35
ETFS Gold Trust (SGOL) 0.02 1650 127.88 112.62
Tandem Diabetes Care 0.02 17572 7.68 0.00
Itv Plc Ord F 0.01 18100 2.43 0.00
Dynasil Corporation of America (DYSL) 0.01 125064 +2.00% 0.99 1.50
Doi Holding 0.01 81495 0.85 0.00
Grilled Cheese Truck 0.01 114584 NEW 0.68 0.00
Linn Energy (LINE) 0.00 11875 0.08 11.71
Liquidmetal Technologies (LQMT) 0.00 213000 0.15 0.14
Neurologix (NRGX) 0.00 14200 0.00 0.00
e.Digital Corporation (EDIG) 0.00 30000 0.07 0.11
Magnegas 0.00 10500 NEW 0.67 0.00
Actinium Pharmaceuticals 0.00 22870 1.36 0.00
Senternet Tech 0.00 10000 0.00 0.00
Geopacific Res 0.00 250000 0.03 0.00

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