Dowling & Yahnke as of June 30, 2013
Portfolio Holdings for Dowling & Yahnke
Dowling & Yahnke holds 233 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 8.5 | $51M | 779k | 65.56 | |
| ISIS Pharmaceuticals | 3.5 | $21M | 776k | 26.87 | |
| Lancaster Colony (LANC) | 3.0 | $18M | 230k | 77.99 | |
| Coca-Cola Company (KO) | 2.7 | $16M | 407k | 40.11 | |
| Qualcomm (QCOM) | 1.8 | $11M | 177k | 61.09 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $9.5M | 105k | 90.35 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $9.2M | 82k | 111.92 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.5 | $9.0M | 114k | 78.91 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.4 | $8.4M | 87k | 96.85 | |
| Vanguard Materials ETF (VAW) | 1.3 | $8.0M | 93k | 86.53 | |
| Vanguard Utilities ETF (VPU) | 1.2 | $7.4M | 90k | 82.19 | |
| Apple (AAPL) | 1.2 | $7.0M | 18k | 396.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $7.0M | 158k | 44.22 | |
| Chevron Corporation (CVX) | 1.1 | $6.8M | 58k | 118.35 | |
| Home Depot (HD) | 1.1 | $6.4M | 83k | 77.48 | |
| International Business Machines (IBM) | 1.1 | $6.4M | 33k | 191.12 | |
| Walt Disney Company (DIS) | 1.0 | $6.2M | 98k | 63.15 | |
| Wells Fargo & Company (WFC) | 1.0 | $6.1M | 148k | 41.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $6.1M | 35k | 173.87 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.9M | 69k | 85.86 | |
| Procter & Gamble Company (PG) | 0.9 | $5.7M | 74k | 76.99 | |
| 0.9 | $5.6M | 6.4k | 880.36 | ||
| Vanguard Large-Cap ETF (VV) | 0.9 | $5.6M | 76k | 73.42 | |
| General Electric Company | 0.9 | $5.4M | 234k | 23.19 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.4M | 155k | 34.54 | |
| Pfizer | 0.9 | $5.3M | 191k | 28.01 | |
| American Express Company (AXP) | 0.9 | $5.2M | 69k | 74.76 | |
| McDonald's Corporation (MCD) | 0.9 | $5.2M | 52k | 99.00 | |
| Costco Wholesale Corporation (COST) | 0.8 | $5.0M | 46k | 110.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $5.0M | 88k | 57.30 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.9M | 118k | 41.75 | |
| iShares Russell Microcap Index (IWC) | 0.8 | $4.8M | 78k | 61.72 | |
| Visa (V) | 0.8 | $4.7M | 26k | 182.75 | |
| Pepsi (PEP) | 0.8 | $4.7M | 57k | 81.79 | |
| Merck & Co (MRK) | 0.8 | $4.6M | 100k | 46.45 | |
| United Technologies Corporation | 0.8 | $4.6M | 50k | 92.94 | |
| Cisco Systems (CSCO) | 0.8 | $4.6M | 188k | 24.33 | |
| Intel Corporation (INTC) | 0.8 | $4.5M | 185k | 24.23 | |
| Oracle Corporation (ORCL) | 0.7 | $4.4M | 143k | 30.71 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.3M | 82k | 52.79 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.3M | 58k | 74.48 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.4M | 98k | 44.69 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.3M | 75k | 57.18 | |
| Vanguard Financials ETF (VFH) | 0.7 | $4.1M | 103k | 39.91 | |
| Honeywell International (HON) | 0.7 | $4.1M | 52k | 79.35 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $4.0M | 43k | 93.72 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.7 | $4.0M | 63k | 63.52 | |
| Time Warner | 0.7 | $4.0M | 69k | 57.81 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.0M | 70k | 57.29 | |
| Target Corporation (TGT) | 0.7 | $4.0M | 58k | 68.87 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.0M | 61k | 65.51 | |
| U.S. Bancorp (USB) | 0.6 | $3.9M | 107k | 36.15 | |
| UnitedHealth (UNH) | 0.6 | $3.9M | 59k | 65.49 | |
| Emerson Electric (EMR) | 0.6 | $3.8M | 70k | 54.54 | |
| ConocoPhillips (COP) | 0.6 | $3.8M | 63k | 60.50 | |
| Amazon (AMZN) | 0.6 | $3.8M | 14k | 277.71 | |
| United Parcel Service (UPS) | 0.6 | $3.7M | 43k | 86.47 | |
| Caterpillar (CAT) | 0.6 | $3.6M | 44k | 82.50 | |
| Utilities SPDR (XLU) | 0.6 | $3.6M | 95k | 37.63 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.5M | 23k | 154.30 | |
| Goldman Sachs (GS) | 0.6 | $3.5M | 23k | 151.27 | |
| 3M Company (MMM) | 0.6 | $3.5M | 32k | 109.35 | |
| Materials SPDR (XLB) | 0.6 | $3.5M | 91k | 38.35 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.6 | $3.4M | 86k | 39.16 | |
| Bank of America Corporation (BAC) | 0.5 | $3.2M | 251k | 12.86 | |
| Travelers Companies (TRV) | 0.5 | $3.2M | 41k | 79.93 | |
| Schlumberger (SLB) | 0.5 | $3.2M | 45k | 71.67 | |
| eBay (EBAY) | 0.5 | $3.2M | 61k | 51.72 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $3.2M | 29k | 111.50 | |
| Anadarko Petroleum Corporation | 0.5 | $3.1M | 36k | 85.94 | |
| MasterCard Incorporated (MA) | 0.5 | $3.0M | 5.3k | 574.57 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.9M | 60k | 49.13 | |
| Amgen (AMGN) | 0.5 | $2.9M | 30k | 98.67 | |
| Abbvie (ABBV) | 0.5 | $3.0M | 72k | 41.34 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.9M | 18k | 160.85 | |
| Citigroup (C) | 0.5 | $2.9M | 60k | 47.98 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.8M | 29k | 97.14 | |
| Walgreen Company | 0.4 | $2.6M | 59k | 44.21 | |
| General Mills (GIS) | 0.4 | $2.6M | 54k | 48.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $2.6M | 31k | 83.69 | |
| Gilead Sciences (GILD) | 0.4 | $2.5M | 49k | 51.28 | |
| Mondelez Int (MDLZ) | 0.4 | $2.5M | 89k | 28.53 | |
| Abbott Laboratories (ABT) | 0.4 | $2.5M | 71k | 34.88 | |
| Medtronic | 0.4 | $2.4M | 47k | 51.46 | |
| Yum! Brands (YUM) | 0.4 | $2.4M | 34k | 69.33 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.4M | 27k | 89.21 | |
| iShares Dow Jones US Utilities (IDU) | 0.4 | $2.4M | 25k | 94.58 | |
| Danaher Corporation (DHR) | 0.4 | $2.4M | 37k | 63.29 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $2.4M | 32k | 73.99 | |
| Automatic Data Processing (ADP) | 0.4 | $2.3M | 33k | 68.86 | |
| EMC Corporation | 0.4 | $2.1M | 90k | 23.62 | |
| Lowe's Companies (LOW) | 0.4 | $2.2M | 54k | 40.90 | |
| iShares Dow Jones US Tele (IYZ) | 0.4 | $2.2M | 85k | 25.85 | |
| Directv | 0.4 | $2.2M | 35k | 61.65 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.1M | 61k | 34.84 | |
| Saic | 0.3 | $2.1M | 152k | 13.93 | |
| FedEx Corporation (FDX) | 0.3 | $2.0M | 20k | 98.57 | |
| MetLife (MET) | 0.3 | $2.0M | 43k | 45.75 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.9M | 43k | 45.56 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $1.9M | 32k | 61.75 | |
| Baxter International (BAX) | 0.3 | $1.8M | 26k | 69.26 | |
| Morgan Stanley (MS) | 0.3 | $1.8M | 73k | 24.43 | |
| Express Scripts | 0.3 | $1.8M | 29k | 61.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.8M | 50k | 35.60 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 11k | 160.39 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.8M | 30k | 58.11 | |
| Illinois Tool Works (ITW) | 0.3 | $1.7M | 25k | 69.17 | |
| State Street Corporation (STT) | 0.3 | $1.7M | 26k | 65.21 | |
| Phillips 66 (PSX) | 0.3 | $1.7M | 28k | 58.90 | |
| Kraft Foods | 0.3 | $1.7M | 30k | 55.88 | |
| Apache Corporation | 0.3 | $1.6M | 19k | 83.86 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.5M | 53k | 28.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.5M | 16k | 95.16 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 13k | 108.47 | |
| Kellogg Company (K) | 0.2 | $1.4M | 21k | 64.21 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.4M | 40k | 34.59 | |
| At&t (T) | 0.2 | $1.3M | 36k | 35.41 | |
| SYSCO Corporation (SYY) | 0.2 | $1.3M | 37k | 34.17 | |
| Johnson Controls | 0.2 | $1.3M | 35k | 35.80 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 16k | 72.95 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.2M | 35k | 33.91 | |
| National-Oilwell Var | 0.2 | $1.2M | 18k | 68.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 14k | 82.66 | |
| Royal Dutch Shell | 0.2 | $1.1M | 18k | 63.78 | |
| News Corporation | 0.2 | $1.1M | 34k | 32.57 | |
| Accenture (ACN) | 0.2 | $1.1M | 15k | 71.95 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 11k | 96.96 | |
| Vanguard Energy ETF (VDE) | 0.2 | $1.1M | 9.8k | 112.39 | |
| Corning Incorporated (GLW) | 0.2 | $1.0M | 72k | 14.23 | |
| Boeing Company (BA) | 0.2 | $1.0M | 10k | 102.39 | |
| EOG Resources (EOG) | 0.2 | $1.0M | 7.8k | 131.71 | |
| Technology SPDR (XLK) | 0.2 | $1.0M | 33k | 30.60 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.0M | 52k | 19.45 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $966k | 12k | 82.79 | |
| Hewlett-Packard Company | 0.1 | $913k | 37k | 24.81 | |
| Yahoo! | 0.1 | $898k | 36k | 25.13 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $917k | 14k | 67.07 | |
| Nike (NKE) | 0.1 | $846k | 13k | 63.71 | |
| General Dynamics Corporation (GD) | 0.1 | $837k | 11k | 78.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $850k | 22k | 38.81 | |
| Verizon Communications (VZ) | 0.1 | $780k | 16k | 50.34 | |
| Intuit (INTU) | 0.1 | $756k | 12k | 61.07 | |
| Celgene Corporation | 0.1 | $791k | 6.8k | 116.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $779k | 6.0k | 129.96 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $763k | 8.8k | 86.34 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $796k | 11k | 71.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $746k | 19k | 38.51 | |
| Devon Energy Corporation (DVN) | 0.1 | $709k | 14k | 51.88 | |
| Monsanto Company | 0.1 | $744k | 7.5k | 98.84 | |
| Stryker Corporation (SYK) | 0.1 | $741k | 12k | 64.72 | |
| Symantec Corporation | 0.1 | $743k | 33k | 22.48 | |
| Dell | 0.1 | $749k | 56k | 13.32 | |
| Applied Materials (AMAT) | 0.1 | $735k | 49k | 14.93 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $709k | 53k | 13.39 | |
| Suncor Energy (SU) | 0.1 | $735k | 25k | 29.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $739k | 3.5k | 210.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $693k | 7.6k | 91.17 | |
| WellPoint | 0.1 | $659k | 8.1k | 81.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $663k | 7.3k | 90.36 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $638k | 6.2k | 102.99 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $617k | 9.9k | 62.62 | |
| Whole Foods Market | 0.1 | $625k | 12k | 51.46 | |
| Ubiquiti Networks | 0.1 | $577k | 33k | 17.53 | |
| Deere & Company (DE) | 0.1 | $532k | 6.5k | 81.25 | |
| Tesla Motors (TSLA) | 0.1 | $558k | 5.2k | 107.31 | |
| Vanguard Growth ETF (VUG) | 0.1 | $561k | 7.2k | 78.22 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $524k | 5.9k | 89.21 | |
| Kinder Morgan Hold cs | 0.1 | $546k | 14k | 38.18 | |
| Grifols S A | 0.1 | $521k | 18k | 28.45 | |
| Cme (CME) | 0.1 | $484k | 6.4k | 75.99 | |
| Comcast Corporation | 0.1 | $500k | 13k | 39.64 | |
| Capital One Financial (COF) | 0.1 | $480k | 7.6k | 62.83 | |
| Biogen Idec (BIIB) | 0.1 | $492k | 2.3k | 215.41 | |
| WD-40 Company (WDFC) | 0.1 | $471k | 8.6k | 54.49 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $455k | 9.4k | 48.40 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $507k | 6.2k | 81.67 | |
| Interactive Brokers (IBKR) | 0.1 | $402k | 25k | 15.95 | |
| Dominion Resources (D) | 0.1 | $405k | 7.1k | 56.76 | |
| Franklin Resources (BEN) | 0.1 | $408k | 3.0k | 136.00 | |
| Philip Morris International (PM) | 0.1 | $415k | 4.8k | 86.71 | |
| Marriott International (MAR) | 0.1 | $393k | 9.7k | 40.35 | |
| Clorox Company (CLX) | 0.1 | $444k | 5.3k | 83.15 | |
| Prudential Financial (PRU) | 0.1 | $404k | 5.5k | 73.03 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $396k | 4.7k | 83.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $402k | 2.7k | 148.61 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $425k | 6.1k | 69.80 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $421k | 8.1k | 52.20 | |
| Bed Bath & Beyond | 0.1 | $379k | 5.3k | 70.91 | |
| E.I. du Pont de Nemours & Company | 0.1 | $354k | 6.7k | 52.48 | |
| Kroger (KR) | 0.1 | $358k | 10k | 34.51 | |
| Tyco International Ltd S hs | 0.1 | $361k | 11k | 32.99 | |
| Omni (OMC) | 0.1 | $379k | 6.0k | 62.90 | |
| SPDR Gold Trust (GLD) | 0.1 | $349k | 2.9k | 119.11 | |
| Acacia Research Corporation (ACTG) | 0.1 | $362k | 16k | 22.36 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $332k | 3.6k | 93.31 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $380k | 3.7k | 101.88 | |
| Lincoln National Corporation (LNC) | 0.1 | $297k | 8.2k | 36.44 | |
| Health Care SPDR (XLV) | 0.1 | $274k | 5.8k | 47.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $305k | 3.1k | 98.83 | |
| Ford Motor Company (F) | 0.1 | $307k | 20k | 15.49 | |
| Industrial SPDR (XLI) | 0.1 | $280k | 6.6k | 42.64 | |
| Worthington Industries (WOR) | 0.1 | $282k | 8.9k | 31.76 | |
| Vanguard Value ETF (VTV) | 0.1 | $324k | 4.8k | 67.68 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $296k | 4.0k | 73.54 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $309k | 6.0k | 51.54 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $247k | 12k | 21.20 | |
| Campbell Soup Company (CPB) | 0.0 | $264k | 5.9k | 44.84 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $226k | 2.7k | 84.64 | |
| Altria (MO) | 0.0 | $215k | 6.1k | 34.98 | |
| Baker Hughes Incorporated | 0.0 | $248k | 5.4k | 46.14 | |
| Cenovus Energy (CVE) | 0.0 | $233k | 8.2k | 28.55 | |
| Praxair | 0.0 | $226k | 2.0k | 115.19 | |
| Murphy Oil Corporation (MUR) | 0.0 | $236k | 3.9k | 60.90 | |
| Fiserv (FI) | 0.0 | $238k | 2.7k | 87.24 | |
| Precision Castparts | 0.0 | $236k | 1.0k | 225.84 | |
| Insight Enterprises (NSIT) | 0.0 | $237k | 13k | 17.78 | |
| Biodel | 0.0 | $226k | 54k | 4.18 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $213k | 5.1k | 41.97 | |
| Vanguard Specialized Portfolio | 0.0 | $222k | 1.9k | 114.55 | |
| Facebook Inc cl a (META) | 0.0 | $228k | 9.2k | 24.84 | |
| Noble Energy | 0.0 | $204k | 3.4k | 60.00 | |
| Energizer Holdings | 0.0 | $205k | 2.0k | 100.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $203k | 7.3k | 27.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $205k | 3.1k | 65.90 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $181k | 10k | 18.10 | |
| InfuSystem Holdings (INFU) | 0.0 | $171k | 115k | 1.49 | |
| Arch Coal | 0.0 | $40k | 11k | 3.76 | |
| Itv Plc Ord F (ITVPF) | 0.0 | $38k | 18k | 2.10 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $13k | 183k | 0.07 | |
| Dynasil Corporation of America | 0.0 | $28k | 42k | 0.67 | |
| Neurologix | 0.0 | $0 | 14k | 0.00 | |
| e.Digital Corporation | 0.0 | $3.0k | 30k | 0.10 | |
| Doi Holding | 0.0 | $28k | 82k | 0.34 |
