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 494931 -5% 72.81
Ionis Pharmaceuticals 3.62 675891 50.87
Lancaster Colony (LANC) 2.27 175765 -3% 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 54449 -3% 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 164351 -2% 55.22
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.96 65007 -2% 140.20
Wells Fargo & Company (WFC) 0.95 162772 55.41
Visa (V) 0.95 96252 -2% 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 53488 -2% 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 8394 +2% 929.71
Oracle Corporation (ORCL) 0.81 152501 -2% 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 37877 -11% 172.22
Time Warner (TWX) 0.68 63969 -2% 100.41
Cisco Systems (CSCO) 0.68 205686 -2% 31.30
Vanguard Large-Cap ETF (VV) 0.68 58509 -3% 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 43135 -2% 141.44
Vanguard Information Technology ETF (VGT) 0.64 43177 -2% 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 34536 -2% 153.84
Citigroup Inc 0.56 79983 66.88
Alphabet Inc Class C cs 0.56 5864 +3% 908.77
Wal-Mart Stores (WMT) 0.55 69274 75.68
United Parcel Service (UPS) 0.55 47503 -2% 110.58
Union Pacific Corporation (UNP) 0.55 47717 108.91
Materials SPDR (XLB) 0.55 97474 -2% 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 65702 -3% 76.92
iShares MSCI EAFE Index Fund (EFA) 0.51 73824 -2% 65.20
SPDR S&P; 500 ETF (SPY) 0.49 19247 +7% 241.80
Boeing Company (BA) 0.49 23335 -3% 197.73
Travelers Companies (TRV) 0.48 35890 126.53
Lockheed Martin Corporation (LMT) 0.48 16554 277.58
Sempra Energy (SRE) 0.47 39609 -2% 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 59415 -3% 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 50756 -6% 65.84
iShares S&P; 500 Index (IVV) 0.34 13231 243.44
Gilead Sciences (GILD) 0.34 45042 -7% 70.78
Emerson Electric (EMR) 0.33 51946 -3% 59.62
ConocoPhillips (COP) 0.33 72200 43.96
Vanguard Small-Cap Value ETF (VBR) 0.33 25606 -2% 122.90
Phillips 66 0.33 37522 +2% 82.70
Illinois Tool Works (ITW) 0.32 20963 143.25
Vanguard Energy ETF (VDE) 0.32 33991 +9% 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 21986 -3% 123.67
Vanguard Emerging Markets ETF (VWO) 0.28 63971 -4% 40.83
Corning Incorporated (GLW) 0.27 84121 -4% 30.05
eBay (EBAY) 0.27 73835 34.92
General Mills (GIS) 0.26 44367 -3% 55.40
Altaba 0.26 44542 NEW 54.49
Northrop Grumman Corporation (NOC) 0.25 9297 256.75
General Dynamics Corporation (GD) 0.25 11913 -2% 198.10
American International (AIG) 0.25 38182 62.52
Medtronic 0.25 26740 +2% 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 30624 -2% 73.96
BlackRock (BLK) 0.23 5186 +5% 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 39836 -18% 52.29
EOG Resources (EOG) 0.22 23213 +3% 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 10675 +2% 174.43
Biogen Idec (BIIB) 0.20 6835 271.40
Vanguard Health Care ETF (VHT) 0.20 13178 +7% 147.37
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.20 121067 -9% 15.47
Occidental Petroleum Corporation (OXY) 0.19 29461 -17% 59.88
Vanguard Total Stock Market ETF (VTI) 0.19 14205 124.46
Evolent Health 0.19 71350 -38% 25.35
Dex (DXCM) 0.18 23520 +25% 73.13
Vanguard Consumer Discretionary ETF (VCR) 0.18 11971 +4% 142.01
ISHARES TR MSCI Small Cap msci small cap 0.18 29168 -4% 57.84
Stryker Corporation (SYK) 0.17 11938 138.80
TJX Companies (TJX) 0.17 22620 +8% 72.15
iShares Russell 2000 Index (IWM) 0.17 11382 140.92
Kinder Morgan Hold cs 0.17 85691 -11% 19.16
Express Scripts Holding 0.17 25894 -15% 63.84
Twenty-first Century Fox 0.17 57223 -7% 28.35
Verizon Communications (VZ) 0.16 33730 -9% 44.65
Becton, Dickinson and (BDX) 0.16 7891 +2% 195.16
Technology SPDR (XLK) 0.16 27213 +3% 54.72
iShares Dow Jones US Tele (IYZ) 0.16 48049 -2% 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 10825 -2% 128.41
Anadarko Petroleum Corporation (APC) 0.14 29442 -8% 45.34
Anthem 0.14 7175 188.15
Archer Daniels Midland Company (ADM) 0.13 30830 -2% 41.39
SYSCO Corporation (SYY) 0.13 25202 +4% 50.31
iShares Russell 1000 Growth Index (IWF) 0.13 10579 119.01
Yum China Holdings 0.13 31180 -8% 39.42
Activision Inc 0.12 19024 +3% 57.56
Marriott International (MAR) 0.12 10995 +6% 100.32
Fiserv (FISV) 0.12 9112 +4% 122.37
Financial Select Sector SPDR (XLF) 0.12 44897 +4% 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 18784 -6% 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 6277 +4% 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 53342 +2% 17.47
Fortive 0.10 15224 63.32
CME (CME) 0.09 7039 +2% 125.30
Kroger (KR) 0.09 37489 -15% 23.31
Aetna (AET) 0.09 5886 151.89
Capital One Financial (COF) 0.09 10434 -2% 82.61
Philip Morris International (PM) 0.09 7211 -29% 117.46
Ford Motor Company (F) 0.09 77109 -19% 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 5776 -2% 145.78
Te Connectivity Ltd for 0.09 10583 78.71
iShares MSCI Emerging Markets Indx (EEM) 0.08 19395 -2% 41.40
Micron Technology (MU) 0.08 26840 29.84
Estee Lauder Companies (EL) 0.08 8249 +5% 96.01
Western Alliance Bancorporation (WAL) 0.08 15807 49.22
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 5661 +5% 137.61
Altria (MO) 0.07 9452 -24% 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 3337 +27% 164.52
Clorox Company (CLX) 0.06 3951 -8% 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 5667 +104% 103.41
Vanguard Value ETF (VTV) 0.06 6359 96.56
Monsanto Company (MON) 0.05 4360 118.35
CBS Corporation (CBS) 0.05 7905 +4% 63.76
Dominion Resources (D) 0.05 6398 76.59
Allergan (AGN) 0.05 2097 +17% 243.20
Deere & Company (DE) 0.05 3766 -7% 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 7610 -2% 62.02
Dell Technologies Inc Class V equity 0.05 7174 -5% 61.05
Johnson Controls International Plc equity 0.05 11957 -44% 43.32
Paychex (PAYX) 0.04 7098 +17% 56.92
Electronic Arts (ERTS) 0.04 3430 +31% 105.83
Halliburton Company (HAL) 0.04 9825 +3% 42.75
SPDR Gold Trust (GLD) 0.04 3019 117.92
Industrial SPDR (XLI) 0.04 5457 +7% 68.17
Illumina (ILMN) 0.04 2197 173.42
PacWest Ban (PACW) 0.04 7858 46.70
Vanguard Dividend Appreciation ETF (VIG) 0.04 3743 -2% 92.71
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 2698 -4% 139.73
iShares Dow Jones US Technology (IYW) 0.04 2975 -2% 139.83
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.04 5015 -2% 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 5498 NEW 76.76
Lincoln National Corporation (LNC) 0.03 4523 -5% 67.65
Health Care SPDR (XLV) 0.03 3008 NEW 79.12
Norfolk Southern (NSC) 0.03 2305 +10% 121.91
Apache Corporation (APA) 0.03 6663 -21% 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 7240 +4% 45.44
Nextera Energy Inc C om 0.03 1859 +4% 140.40
iShares Russell 1000 Value Index (IWD) 0.03 2049 116.64
Omni (OMC) 0.03 3696 -6% 82.79
Calavo Growers (CVGW) 0.03 3575 69.09
Worthington Industries (WOR) 0.03 5154 50.25
Suncor Energy Inc New 0.03 9999 -3% 29.20
iShares S&P; 500 Value Index (IVE) 0.03 2695 -3% 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 2699 NEW 89.66
iShares Dow Jones US Consumer Ser. (IYC) 0.03 1765 164.31
Motorola Solutions (MSI) 0.03 3476 -5% 86.88
1/100 Berkshire Htwy Cla 100 0.03 100 2550.00
Franklin Resources (BEN) 0.02 5118 -4% 44.74
Novartis AG (NVS) 0.02 2682 -12% 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 1119 +4% 196.60
iShares Dow Jones US Energy Sector (IYE) 0.02 5884 35.52
Dynasil Corporation of America (DYSL) 0.02 141220 +3% 1.23
S&p Global 0.02 1468 NEW 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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