Dowling & Yahnke as of March 31, 2014
Portfolio Holdings for Dowling & Yahnke
Dowling & Yahnke holds 277 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 6.9 | $53M | 745k | 70.66 | |
| Coca-Cola Company (KO) | 4.1 | $31M | 812k | 38.66 | |
| ISIS Pharmaceuticals | 3.9 | $29M | 676k | 43.21 | |
| Lancaster Colony (MZTI) | 3.0 | $23M | 230k | 99.42 | |
| Qualcomm (QCOM) | 1.8 | $13M | 168k | 78.86 | |
| Apple (AAPL) | 1.6 | $12M | 22k | 536.77 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $11M | 111k | 97.68 | |
| Vanguard Materials ETF (VAW) | 1.4 | $11M | 100k | 106.31 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $10M | 83k | 124.97 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $9.4M | 79k | 118.97 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.2 | $9.4M | 110k | 85.11 | |
| Vanguard Utilities ETF (VPU) | 1.2 | $8.8M | 97k | 90.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $8.2M | 35k | 236.40 | |
| Wells Fargo & Company (WFC) | 1.1 | $8.1M | 163k | 49.74 | |
| Johnson & Johnson (JNJ) | 1.1 | $8.0M | 81k | 98.23 | |
| Walt Disney Company (DIS) | 1.0 | $7.7M | 97k | 80.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $7.7M | 152k | 50.31 | |
| Chevron Corporation (CVX) | 1.0 | $7.6M | 64k | 118.91 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.5M | 184k | 40.99 | |
| Google Inc Class C | 1.0 | $7.3M | 6.5k | 1114.50 | |
| Home Depot (HD) | 0.9 | $6.9M | 87k | 79.13 | |
| Pfizer (PFE) | 0.9 | $6.7M | 210k | 32.12 | |
| General Electric Company | 0.9 | $6.7M | 258k | 25.89 | |
| International Business Machines (IBM) | 0.9 | $6.6M | 34k | 192.48 | |
| Merck & Co (MRK) | 0.8 | $6.4M | 113k | 56.77 | |
| United Technologies Corporation | 0.8 | $6.4M | 55k | 116.84 | |
| American Express Company (AXP) | 0.8 | $6.3M | 70k | 90.02 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $6.2M | 72k | 86.02 | |
| Procter & Gamble Company (PG) | 0.8 | $6.1M | 76k | 80.60 | |
| Oracle Corporation (ORCL) | 0.8 | $6.1M | 150k | 40.91 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.9M | 118k | 50.04 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.9M | 97k | 60.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $5.8M | 86k | 67.20 | |
| McDonald's Corporation (MCD) | 0.7 | $5.6M | 57k | 98.02 | |
| CVS Caremark Corporation (CVS) | 0.7 | $5.6M | 74k | 74.87 | |
| Bristol Myers Squibb (BMY) | 0.7 | $5.5M | 106k | 51.95 | |
| Intel Corporation (INTC) | 0.7 | $5.5M | 212k | 25.81 | |
| Visa (V) | 0.7 | $5.5M | 25k | 215.84 | |
| iShares Russell Microcap Index (IWC) | 0.7 | $5.3M | 68k | 77.30 | |
| ConocoPhillips (COP) | 0.7 | $5.1M | 73k | 70.35 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.7 | $5.2M | 65k | 79.69 | |
| Costco Wholesale Corporation (COST) | 0.7 | $5.0M | 45k | 111.68 | |
| 3M Company (MMM) | 0.7 | $5.0M | 37k | 135.66 | |
| Emerson Electric (EMR) | 0.7 | $5.0M | 75k | 66.80 | |
| UnitedHealth (UNH) | 0.7 | $5.0M | 62k | 82.00 | |
| Honeywell International (HON) | 0.7 | $4.9M | 53k | 92.76 | |
| Schlumberger (SLB) | 0.7 | $4.9M | 50k | 97.50 | |
| Pepsi (PEP) | 0.6 | $4.9M | 59k | 83.51 | |
| Bank of America Corporation (BAC) | 0.6 | $4.7M | 275k | 17.20 | |
| United Parcel Service (UPS) | 0.6 | $4.7M | 49k | 97.39 | |
| U.S. Bancorp (USB) | 0.6 | $4.7M | 109k | 42.86 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.7M | 61k | 76.44 | |
| Vanguard Financials ETF (VFH) | 0.6 | $4.6M | 102k | 45.53 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $4.7M | 41k | 112.95 | |
| Time Warner | 0.6 | $4.6M | 70k | 65.33 | |
| Caterpillar (CAT) | 0.6 | $4.6M | 46k | 99.37 | |
| Amazon (AMZN) | 0.6 | $4.5M | 14k | 336.38 | |
| Cisco Systems (CSCO) | 0.6 | $4.5M | 200k | 22.42 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.5M | 24k | 187.66 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.5M | 69k | 64.87 | |
| Walgreen Company | 0.6 | $4.4M | 67k | 66.03 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.2M | 57k | 73.38 | |
| Materials SPDR (XLB) | 0.6 | $4.2M | 89k | 47.28 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.6 | $4.2M | 92k | 45.88 | |
| Abbvie (ABBV) | 0.5 | $4.1M | 80k | 51.41 | |
| Amgen (AMGN) | 0.5 | $4.0M | 33k | 123.33 | |
| Target Corporation (TGT) | 0.5 | $4.0M | 66k | 60.51 | |
| Goldman Sachs (GS) | 0.5 | $3.9M | 24k | 163.85 | |
| MasterCard Incorporated (MA) | 0.5 | $3.9M | 52k | 74.70 | |
| Utilities SPDR (XLU) | 0.5 | $3.7M | 89k | 41.46 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.6M | 61k | 58.86 | |
| eBay (EBAY) | 0.5 | $3.6M | 64k | 55.24 | |
| Travelers Companies (TRV) | 0.5 | $3.5M | 41k | 85.10 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $3.5M | 26k | 136.08 | |
| Gilead Sciences (GILD) | 0.5 | $3.4M | 48k | 70.86 | |
| Medtronic | 0.4 | $3.2M | 53k | 61.54 | |
| Mondelez Int (MDLZ) | 0.4 | $3.2M | 94k | 34.56 | |
| Anadarko Petroleum Corporation | 0.4 | $3.2M | 38k | 84.76 | |
| iShares S&P 500 Index (IVV) | 0.4 | $3.2M | 17k | 188.14 | |
| Citigroup (C) | 0.4 | $3.2M | 67k | 47.60 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.1M | 29k | 110.26 | |
| Automatic Data Processing (ADP) | 0.4 | $3.0M | 39k | 77.25 | |
| Abbott Laboratories (ABT) | 0.4 | $2.9M | 76k | 38.51 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.0M | 63k | 47.16 | |
| Directv | 0.4 | $2.9M | 38k | 76.43 | |
| Danaher Corporation (DHR) | 0.4 | $2.9M | 39k | 75.00 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $2.9M | 31k | 91.55 | |
| Ubiquiti Networks | 0.4 | $2.9M | 63k | 45.45 | |
| Yum! Brands (YUM) | 0.4 | $2.8M | 37k | 75.38 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.8M | 30k | 95.30 | |
| FedEx Corporation (FDX) | 0.4 | $2.7M | 21k | 132.54 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.7M | 17k | 163.25 | |
| EMC Corporation | 0.4 | $2.7M | 99k | 27.41 | |
| Lowe's Companies (LOW) | 0.4 | $2.7M | 55k | 48.90 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $2.8M | 27k | 100.64 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.7M | 41k | 65.75 | |
| General Mills (GIS) | 0.3 | $2.6M | 51k | 51.82 | |
| MetLife (MET) | 0.3 | $2.5M | 47k | 52.80 | |
| iShares Dow Jones US Utilities (IDU) | 0.3 | $2.5M | 24k | 104.20 | |
| Morgan Stanley (MS) | 0.3 | $2.4M | 77k | 31.17 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.4M | 13k | 186.97 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $2.4M | 33k | 70.94 | |
| Phillips 66 (PSX) | 0.3 | $2.3M | 29k | 77.05 | |
| Express Scripts Holding | 0.3 | $2.2M | 30k | 75.10 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.1M | 60k | 35.28 | |
| Illinois Tool Works (ITW) | 0.3 | $2.1M | 25k | 81.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.1M | 50k | 41.26 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $2.1M | 69k | 29.98 | |
| State Street Corporation (STT) | 0.3 | $2.0M | 29k | 69.55 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.0M | 31k | 63.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.0M | 17k | 113.58 | |
| Baxter International (BAX) | 0.2 | $1.9M | 26k | 73.56 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.8M | 15k | 123.35 | |
| National-Oilwell Var | 0.2 | $1.8M | 23k | 77.88 | |
| EOG Resources (EOG) | 0.2 | $1.8M | 9.3k | 196.13 | |
| Johnson Controls | 0.2 | $1.7M | 37k | 47.33 | |
| Kraft Foods | 0.2 | $1.8M | 32k | 56.10 | |
| Apache Corporation | 0.2 | $1.7M | 20k | 82.94 | |
| Boeing Company (BA) | 0.2 | $1.7M | 13k | 125.48 | |
| Leidos Holdings (LDOS) | 0.2 | $1.6M | 46k | 35.38 | |
| Corning Incorporated (GLW) | 0.2 | $1.6M | 76k | 20.82 | |
| At&t (T) | 0.2 | $1.6M | 46k | 35.07 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 34k | 47.56 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 18k | 86.99 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.5M | 36k | 43.39 | |
| Hewlett-Packard Company | 0.2 | $1.5M | 48k | 32.35 | |
| Accenture (ACN) | 0.2 | $1.5M | 19k | 79.72 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.5M | 42k | 35.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 15k | 97.49 | |
| Facebook Inc cl a (META) | 0.2 | $1.5M | 26k | 60.24 | |
| Twenty-first Century Fox | 0.2 | $1.4M | 44k | 31.97 | |
| Nike (NKE) | 0.2 | $1.3M | 18k | 73.86 | |
| Kellogg Company (K) | 0.2 | $1.3M | 21k | 62.73 | |
| Yahoo! | 0.2 | $1.4M | 38k | 35.91 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.3M | 12k | 116.31 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.4M | 9.0k | 154.72 | |
| Vanguard Energy ETF (VDE) | 0.2 | $1.3M | 9.8k | 128.40 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 22k | 50.59 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 16k | 67.10 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 11k | 108.93 | |
| Celgene Corporation | 0.1 | $1.1M | 8.2k | 139.63 | |
| Technology SPDR (XLK) | 0.1 | $1.2M | 32k | 36.35 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 52k | 22.34 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $1.1M | 13k | 83.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 29k | 40.60 | |
| Royal Dutch Shell | 0.1 | $1.0M | 14k | 73.05 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 54k | 20.42 | |
| Devon Energy Corporation (DVN) | 0.1 | $930k | 14k | 66.96 | |
| Stryker Corporation (SYK) | 0.1 | $916k | 11k | 81.44 | |
| Intuit (INTU) | 0.1 | $883k | 11k | 77.73 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $936k | 8.8k | 106.95 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $903k | 10k | 87.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $824k | 20k | 41.03 | |
| SYSCO Corporation (SYY) | 0.1 | $871k | 24k | 36.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $852k | 7.3k | 117.10 | |
| Biogen Idec (BIIB) | 0.1 | $801k | 2.6k | 305.84 | |
| Whole Foods Market | 0.1 | $821k | 16k | 50.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $871k | 7.9k | 110.11 | |
| Science App Int'l (SAIC) | 0.1 | $806k | 22k | 37.37 | |
| Capital One Financial (COF) | 0.1 | $744k | 9.6k | 77.15 | |
| WellPoint | 0.1 | $730k | 7.3k | 99.59 | |
| Ford Motor Company (F) | 0.1 | $727k | 47k | 15.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $781k | 9.0k | 86.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $722k | 2.9k | 250.43 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $745k | 6.0k | 124.17 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $791k | 7.5k | 105.82 | |
| Grifols S A | 0.1 | $736k | 18k | 41.32 | |
| Monsanto Company | 0.1 | $678k | 6.0k | 113.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $673k | 5.6k | 120.18 | |
| WD-40 Company (WDFC) | 0.1 | $671k | 8.6k | 77.63 | |
| Comcast Corporation | 0.1 | $594k | 12k | 48.78 | |
| Franklin Resources (BEN) | 0.1 | $616k | 11k | 54.15 | |
| Deere & Company (DE) | 0.1 | $635k | 7.0k | 90.83 | |
| Symantec Corporation | 0.1 | $588k | 29k | 19.97 | |
| Suncor Energy (SU) | 0.1 | $599k | 17k | 34.95 | |
| American International (AIG) | 0.1 | $630k | 13k | 49.98 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $570k | 5.7k | 99.84 | |
| Vanguard Growth ETF (VUG) | 0.1 | $626k | 6.7k | 93.54 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $592k | 7.0k | 84.92 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $613k | 6.1k | 100.57 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $617k | 5.8k | 106.86 | |
| Kinder Morgan Hold cs | 0.1 | $579k | 18k | 32.50 | |
| Interactive Brokers (IBKR) | 0.1 | $546k | 25k | 21.67 | |
| Paychex (PAYX) | 0.1 | $510k | 12k | 42.57 | |
| Kroger (KR) | 0.1 | $518k | 12k | 43.65 | |
| Air Products & Chemicals (APD) | 0.1 | $496k | 4.2k | 119.09 | |
| Marriott International (MAR) | 0.1 | $564k | 10k | 56.03 | |
| Prudential Financial (PRU) | 0.1 | $559k | 6.6k | 84.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $527k | 7.2k | 73.34 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $541k | 9.4k | 57.55 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $504k | 7.7k | 65.07 | |
| Cme (CME) | 0.1 | $469k | 6.3k | 74.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $445k | 9.4k | 47.57 | |
| Waste Management (WM) | 0.1 | $491k | 12k | 42.08 | |
| Dominion Resources (D) | 0.1 | $486k | 6.9k | 70.93 | |
| Genuine Parts Company (GPC) | 0.1 | $453k | 5.2k | 86.81 | |
| Dow Chemical Company | 0.1 | $491k | 10k | 48.55 | |
| Philip Morris International (PM) | 0.1 | $426k | 5.2k | 81.86 | |
| Tyco International Ltd S hs | 0.1 | $479k | 11k | 42.40 | |
| Southern Company (SO) | 0.1 | $433k | 9.8k | 43.97 | |
| Omni (OMC) | 0.1 | $449k | 6.2k | 72.54 | |
| AMCOL International Corporation | 0.1 | $483k | 11k | 45.83 | |
| Commerce Bancshares (CBSH) | 0.1 | $445k | 9.6k | 46.47 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $483k | 30k | 16.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $477k | 2.9k | 164.20 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $480k | 4.3k | 110.78 | |
| Bed Bath & Beyond | 0.1 | $365k | 5.3k | 68.80 | |
| Leggett & Platt (LEG) | 0.1 | $398k | 12k | 32.66 | |
| International Paper Company (IP) | 0.1 | $375k | 8.2k | 45.89 | |
| Bemis Company | 0.1 | $372k | 9.5k | 39.26 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $394k | 8.1k | 48.64 | |
| Baker Hughes Incorporated | 0.1 | $362k | 5.6k | 65.03 | |
| Halliburton Company (HAL) | 0.1 | $362k | 6.1k | 58.95 | |
| Vodafone | 0.1 | $356k | 9.7k | 36.82 | |
| TJX Companies (TJX) | 0.1 | $394k | 6.5k | 60.71 | |
| Clorox Company (CLX) | 0.1 | $375k | 4.3k | 88.09 | |
| priceline.com Incorporated | 0.1 | $366k | 307.00 | 1192.18 | |
| Industrial SPDR (XLI) | 0.1 | $344k | 6.6k | 52.38 | |
| Owens & Minor (OMI) | 0.1 | $394k | 11k | 35.07 | |
| United Community Financial | 0.1 | $392k | 100k | 3.92 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $378k | 3.3k | 113.41 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $358k | 6.0k | 59.72 | |
| Te Connectivity Ltd for | 0.1 | $362k | 6.0k | 60.23 | |
| BlackRock | 0.0 | $286k | 909.00 | 314.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $313k | 12k | 27.31 | |
| Lincoln National Corporation (LNC) | 0.0 | $339k | 6.7k | 50.60 | |
| Health Care SPDR (XLV) | 0.0 | $319k | 5.5k | 58.50 | |
| Consolidated Edison (ED) | 0.0 | $328k | 6.1k | 53.63 | |
| Allergan | 0.0 | $289k | 2.3k | 124.25 | |
| Fiserv (FI) | 0.0 | $269k | 4.7k | 56.74 | |
| Precision Castparts | 0.0 | $307k | 1.2k | 252.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $334k | 4.9k | 68.70 | |
| Ameres (AMRC) | 0.0 | $281k | 37k | 7.55 | |
| Vanguard Value ETF (VTV) | 0.0 | $322k | 4.1k | 78.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $320k | 4.2k | 75.35 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $321k | 6.1k | 52.22 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $339k | 3.7k | 91.13 | |
| InfuSystem Holdings (INFU) | 0.0 | $319k | 115k | 2.77 | |
| City Natl Us Core Eq | 0.0 | $293k | 22k | 13.17 | |
| BP (BP) | 0.0 | $210k | 4.4k | 47.99 | |
| Noble Energy | 0.0 | $231k | 3.3k | 71.08 | |
| Novartis (NVS) | 0.0 | $208k | 2.4k | 85.07 | |
| Energizer Holdings | 0.0 | $203k | 2.0k | 100.50 | |
| Altria (MO) | 0.0 | $226k | 6.0k | 37.37 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $245k | 4.4k | 55.96 | |
| Murphy Oil Corporation (MUR) | 0.0 | $204k | 3.2k | 62.87 | |
| SPDR Gold Trust (GLD) | 0.0 | $255k | 2.1k | 123.79 | |
| Calpine Corporation | 0.0 | $209k | 10k | 20.90 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $235k | 2.6k | 89.12 | |
| salesforce (CRM) | 0.0 | $242k | 4.2k | 57.16 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $227k | 9.2k | 24.55 | |
| Calavo Growers (CVGW) | 0.0 | $210k | 5.9k | 35.53 | |
| Worthington Industries (WOR) | 0.0 | $241k | 6.3k | 38.24 | |
| National Fuel Gas (NFG) | 0.0 | $210k | 3.0k | 70.00 | |
| Dex (DXCM) | 0.0 | $207k | 5.0k | 41.40 | |
| Acacia Research Corporation (ACTG) | 0.0 | $247k | 16k | 15.26 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $255k | 2.9k | 86.82 | |
| Insulet Corporation (PODD) | 0.0 | $241k | 5.1k | 47.49 | |
| SPDR S&P Dividend (SDY) | 0.0 | $220k | 3.0k | 73.58 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $232k | 1.9k | 120.52 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $243k | 10k | 24.30 | |
| Huntington Ingalls Inds (HII) | 0.0 | $260k | 2.5k | 102.08 | |
| Harbor Capital Appreciation mf (HACAX) | 0.0 | $237k | 4.2k | 56.69 | |
| Domini Social Invt Tr Equity F (DSEFX) | 0.0 | $214k | 4.8k | 44.70 | |
| Vanguard Specialized Portfolio | 0.0 | $253k | 2.0k | 129.35 | |
| Ambarella (AMBA) | 0.0 | $200k | 7.5k | 26.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $245k | 1.4k | 171.45 | |
| Biodel | 0.0 | $175k | 64k | 2.73 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $133k | 16k | 8.56 | |
| Dynasil Corporation of America | 0.0 | $124k | 71k | 1.75 | |
| Dfa Ta Us Core Eqty 2 Port Fd fund | 0.0 | $181k | 13k | 13.59 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $58k | 215k | 0.27 | |
| Itv Plc Ord F (ITVPF) | 0.0 | $58k | 18k | 3.20 | |
| Neurologix | 0.0 | $0 | 14k | 0.00 | |
| e.Digital Corporation | 0.0 | $2.1k | 30k | 0.07 | |
| Doi Holding | 0.0 | $24k | 82k | 0.29 | |
| Fuse Science | 0.0 | $0 | 20k | 0.00 |
