Dowling & Yahnke, LLC"

Dowling & Yahnke as of Sept. 30, 2014

Portfolio Holdings for Dowling & Yahnke

Dowling & Yahnke holds 259 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum (RS) 6.6 $50M 732k 68.40
Coca-Cola Company (KO) 4.4 $34M 790k 42.66
ISIS Pharmaceuticals 3.5 $26M 676k 38.83
Lancaster Colony (LANC) 2.6 $20M 230k 85.28
Apple (AAPL) 2.2 $17M 168k 100.75
Qualcomm (QCOM) 1.8 $13M 178k 74.77
Vanguard Materials ETF (VAW) 1.5 $12M 104k 110.18
Berkshire Hathaway (BRK.B) 1.5 $11M 81k 138.14
Exxon Mobil Corporation (XOM) 1.3 $10M 108k 94.05
Vanguard Telecommunication Services ETF (VOX) 1.3 $9.7M 111k 87.30
Vanguard Utilities ETF (VPU) 1.2 $9.1M 100k 91.32
iShares NASDAQ Biotechnology Index (IBB) 1.2 $9.1M 33k 273.62
Walt Disney Company (DIS) 1.1 $8.4M 94k 89.03
Wells Fargo & Company (WFC) 1.1 $8.4M 162k 51.87
iShares S&P SmallCap 600 Growth (IJT) 1.1 $8.4M 74k 112.57
Microsoft Corporation (MSFT) 1.1 $8.1M 174k 46.36
Johnson & Johnson (JNJ) 1.0 $7.8M 74k 106.59
Home Depot (HD) 1.0 $7.6M 83k 91.74
Chevron Corporation (CVX) 1.0 $7.4M 62k 119.33
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $7.3M 148k 49.24
International Business Machines (IBM) 0.9 $6.8M 36k 189.84
Merck & Co (MRK) 0.8 $6.5M 109k 59.28
Intel Corporation (INTC) 0.8 $6.4M 184k 34.82
Procter & Gamble Company (PG) 0.8 $6.4M 77k 83.73
Vanguard Large-Cap ETF (VV) 0.8 $6.4M 71k 90.46
General Electric Company 0.8 $6.3M 245k 25.62
Comcast Corporation (CMCSA) 0.8 $6.2M 115k 53.78
American Express Company (AXP) 0.8 $6.1M 69k 87.54
JPMorgan Chase & Co. (JPM) 0.8 $5.9M 98k 60.24
Pfizer (PFE) 0.8 $5.9M 199k 29.57
Pepsi (PEP) 0.8 $5.7M 61k 93.08
Oracle Corporation (ORCL) 0.8 $5.7M 149k 38.28
CVS Caremark Corporation (CVS) 0.7 $5.6M 71k 79.59
ConocoPhillips (COP) 0.7 $5.6M 73k 76.52
iShares S&P NA Tec. Semi. Idx (SOXX) 0.7 $5.6M 65k 86.85
Costco Wholesale Corporation (COST) 0.7 $5.5M 44k 125.33
United Technologies Corporation 0.7 $5.5M 52k 105.60
McDonald's Corporation (MCD) 0.7 $5.4M 57k 94.80
Visa (V) 0.7 $5.4M 25k 213.36
Caterpillar (CAT) 0.7 $5.2M 53k 99.04
UnitedHealth (UNH) 0.7 $5.2M 60k 86.26
Time Warner 0.7 $5.1M 68k 75.21
Bristol Myers Squibb (BMY) 0.7 $5.2M 101k 51.18
Union Pacific Corporation (UNP) 0.7 $5.1M 47k 108.42
iShares MSCI EAFE Index Fund (EFA) 0.7 $5.1M 80k 64.12
Cisco Systems (CSCO) 0.7 $5.0M 199k 25.17
Bank of America Corporation (BAC) 0.7 $5.0M 291k 17.05
Gilead Sciences (GILD) 0.7 $4.9M 46k 106.44
3M Company (MMM) 0.6 $4.9M 34k 141.68
Wal-Mart Stores (WMT) 0.6 $4.8M 62k 76.48
Schlumberger (SLB) 0.6 $4.8M 47k 101.68
Amgen (AMGN) 0.6 $4.6M 33k 140.46
Honeywell International (HON) 0.6 $4.6M 50k 93.12
iShares Russell Microcap Index (IWC) 0.6 $4.6M 67k 69.52
U.S. Bancorp (USB) 0.6 $4.5M 109k 41.83
United Parcel Service (UPS) 0.6 $4.5M 46k 98.29
Colgate-Palmolive Company (CL) 0.6 $4.5M 69k 65.22
Vanguard Small-Cap ETF (VB) 0.6 $4.5M 40k 110.64
Starbucks Corporation (SBUX) 0.6 $4.4M 59k 75.45
Amazon (AMZN) 0.6 $4.4M 14k 322.45
Goldman Sachs (GS) 0.6 $4.4M 24k 183.56
Emerson Electric (EMR) 0.6 $4.3M 69k 62.58
Vanguard Financials ETF (VFH) 0.6 $4.3M 93k 46.43
Abbvie (ABBV) 0.6 $4.2M 73k 57.76
Materials SPDR (XLB) 0.5 $4.1M 83k 49.59
Eli Lilly & Co. (LLY) 0.5 $3.9M 61k 64.84
Google 0.5 $3.9M 6.7k 588.45
Walgreen Company 0.5 $3.8M 65k 59.27
MasterCard Incorporated (MA) 0.5 $3.8M 51k 73.92
Travelers Companies (TRV) 0.5 $3.8M 40k 93.95
Anadarko Petroleum Corporation 0.5 $3.8M 37k 101.45
eBay (EBAY) 0.5 $3.7M 65k 56.64
Target Corporation (TGT) 0.5 $3.7M 59k 62.68
SPDR S&P Oil & Gas Equipt & Servs. 0.5 $3.7M 93k 40.17
Citigroup (C) 0.5 $3.7M 71k 51.83
Google Inc Class C 0.5 $3.6M 6.2k 577.42
iShares S&P 500 Index (IVV) 0.5 $3.5M 18k 198.25
Utilities SPDR (XLU) 0.5 $3.5M 82k 42.09
Mondelez Int (MDLZ) 0.4 $3.3M 97k 34.27
iShares Russell 2000 Growth Index (IWO) 0.4 $3.2M 25k 129.67
FedEx Corporation (FDX) 0.4 $3.2M 20k 161.44
Abbott Laboratories (ABT) 0.4 $3.2M 77k 41.60
Medtronic 0.4 $3.2M 52k 61.96
Kimberly-Clark Corporation (KMB) 0.4 $3.1M 29k 107.57
Automatic Data Processing (ADP) 0.4 $3.1M 37k 83.07
Vanguard Information Technology ETF (VGT) 0.4 $3.0M 30k 100.08
Directv 0.4 $3.1M 36k 86.51
Occidental Petroleum Corporation (OXY) 0.4 $3.0M 31k 96.15
Spdr S&p 500 Etf (SPY) 0.4 $2.8M 15k 197.04
Morgan Stanley (MS) 0.4 $2.9M 83k 34.57
Texas Instruments Incorporated (TXN) 0.4 $2.9M 61k 47.68
EMC Corporation 0.4 $2.9M 98k 29.26
Adobe Systems Incorporated (ADBE) 0.4 $2.8M 41k 69.18
Yum! Brands (YUM) 0.4 $2.8M 39k 71.97
Danaher Corporation (DHR) 0.4 $2.8M 37k 75.98
Lowe's Companies (LOW) 0.4 $2.8M 54k 52.93
MetLife (MET) 0.3 $2.6M 49k 53.73
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.7M 27k 99.74
Lockheed Martin Corporation (LMT) 0.3 $2.6M 14k 182.77
General Mills (GIS) 0.3 $2.6M 51k 50.45
Facebook Inc cl a (META) 0.3 $2.5M 32k 79.03
Bank of New York Mellon Corporation (BK) 0.3 $2.4M 62k 38.74
Ubiquiti Networks 0.3 $2.4M 63k 37.53
Phillips 66 (PSX) 0.3 $2.3M 29k 81.31
iShares Dow Jones US Utilities (IDU) 0.3 $2.3M 22k 105.27
iShares MSCI EAFE Growth Index (EFG) 0.3 $2.2M 33k 68.08
State Street Corporation (STT) 0.3 $2.1M 28k 73.62
Illinois Tool Works (ITW) 0.3 $2.1M 25k 84.43
Vanguard Europe Pacific ETF (VEA) 0.3 $2.0M 49k 39.74
Vanguard Mid-Cap ETF (VO) 0.3 $2.0M 17k 117.33
Express Scripts Holding 0.3 $2.0M 28k 70.62
Kraft Foods 0.3 $1.9M 35k 56.39
Apache Corporation 0.2 $1.9M 20k 93.87
Hewlett-Packard Company 0.2 $1.9M 53k 35.46
Nike (NKE) 0.2 $1.9M 21k 89.18
iShares Dow Jones US Tele (IYZ) 0.2 $1.9M 64k 29.95
AFLAC Incorporated (AFL) 0.2 $1.8M 31k 58.26
EOG Resources (EOG) 0.2 $1.8M 19k 99.04
Baxter International (BAX) 0.2 $1.8M 25k 71.78
Archer Daniels Midland Company (ADM) 0.2 $1.8M 34k 51.10
Boeing Company (BA) 0.2 $1.8M 14k 127.37
National-Oilwell Var 0.2 $1.8M 24k 76.08
Accenture (ACN) 0.2 $1.7M 21k 81.32
Celgene Corporation 0.2 $1.7M 18k 94.80
Twenty-first Century Fox 0.2 $1.7M 50k 34.30
Interactive Brokers (IBKR) 0.2 $1.6M 65k 24.95
Marathon Oil Corporation (MRO) 0.2 $1.6M 43k 37.59
Yahoo! 0.2 $1.6M 40k 40.76
PNC Financial Services (PNC) 0.2 $1.5M 17k 85.58
Johnson Controls 0.2 $1.5M 35k 43.99
Vanguard Total Stock Market ETF (VTI) 0.2 $1.5M 15k 101.24
Leidos Holdings (LDOS) 0.2 $1.5M 44k 34.34
Northrop Grumman Corporation (NOC) 0.2 $1.5M 11k 131.78
iShares Russell Midcap Index Fund (IWR) 0.2 $1.4M 9.1k 158.31
Corning Incorporated (GLW) 0.2 $1.3M 69k 19.35
At&t (T) 0.2 $1.4M 40k 35.23
General Dynamics Corporation (GD) 0.2 $1.3M 10k 127.08
Kellogg Company (K) 0.2 $1.3M 22k 61.62
iShares Russell 2000 Index (IWM) 0.2 $1.3M 12k 109.34
Technology SPDR (XLK) 0.2 $1.3M 32k 39.90
Vanguard Energy ETF (VDE) 0.2 $1.3M 9.7k 131.10
Financial Select Sector SPDR (XLF) 0.2 $1.2M 51k 23.17
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 28k 41.71
Verizon Communications (VZ) 0.1 $1.1M 22k 49.99
Applied Materials (AMAT) 0.1 $1.1M 50k 21.61
Devon Energy Corporation (DVN) 0.1 $963k 14k 68.19
Intuit (INTU) 0.1 $1.0M 12k 87.61
Vanguard Health Care ETF (VHT) 0.1 $1.0M 8.7k 117.02
Cognizant Technology Solutions (CTSH) 0.1 $944k 21k 44.78
Biogen Idec (BIIB) 0.1 $942k 2.8k 330.64
iShares Russell 1000 Growth Index (IWF) 0.1 $876k 9.6k 91.67
iShares Dow Jones US Basic Mater. (IYM) 0.1 $908k 11k 86.09
Science App Int'l (SAIC) 0.1 $929k 21k 44.23
iShares MSCI Emerging Markets Indx (EEM) 0.1 $815k 20k 41.57
SYSCO Corporation (SYY) 0.1 $857k 23k 37.97
Capital One Financial (COF) 0.1 $862k 11k 81.61
Royal Dutch Shell 0.1 $869k 11k 76.17
Stryker Corporation (SYK) 0.1 $808k 10k 80.70
WellPoint 0.1 $810k 6.8k 119.65
American International (AIG) 0.1 $830k 15k 54.03
iShares S&P SmallCap 600 Index (IJR) 0.1 $848k 8.1k 104.27
Marathon Petroleum Corp (MPC) 0.1 $851k 10k 84.69
Ford Motor Company (F) 0.1 $724k 49k 14.80
Vanguard Consumer Discretionary ETF (VCR) 0.1 $787k 7.3k 108.45
Monsanto Company 0.1 $668k 5.9k 112.59
Prudential Financial (PRU) 0.1 $693k 7.9k 88.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $668k 2.7k 249.44
Vanguard Small-Cap Growth ETF (VBK) 0.1 $696k 5.8k 120.31
Comcast Corporation 0.1 $634k 12k 53.51
Kroger (KR) 0.1 $638k 12k 51.99
Thermo Fisher Scientific (TMO) 0.1 $633k 5.2k 121.66
Marriott International (MAR) 0.1 $637k 9.1k 69.92
WD-40 Company (WDFC) 0.1 $587k 8.6k 67.91
Suncor Energy (SU) 0.1 $581k 16k 36.15
iShares S&P 500 Growth Index (IVW) 0.1 $598k 5.6k 106.90
Vanguard Growth ETF (VUG) 0.1 $628k 6.3k 99.71
Vanguard Extended Market ETF (VXF) 0.1 $579k 6.9k 83.54
Vanguard Industrials ETF (VIS) 0.1 $610k 6.0k 101.50
Kinder Morgan Hold cs 0.1 $642k 17k 38.34
Grifols S A 0.1 $582k 17k 35.14
Franklin Resources (BEN) 0.1 $543k 9.9k 54.59
E.I. du Pont de Nemours & Company 0.1 $521k 7.3k 71.70
Becton, Dickinson and (BDX) 0.1 $554k 4.9k 113.71
Deere & Company (DE) 0.1 $519k 6.3k 81.94
Philip Morris International (PM) 0.1 $509k 6.1k 83.39
Symantec Corporation 0.1 $550k 23k 23.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $560k 3.3k 170.21
iShares Dow Jones Select Dividend (DVY) 0.1 $509k 6.9k 73.92
iShares MSCI EAFE Value Index (EFV) 0.1 $497k 9.1k 54.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $567k 5.5k 102.18
Dominion Resources (D) 0.1 $468k 6.8k 69.11
TJX Companies (TJX) 0.1 $430k 7.3k 59.15
Whole Foods Market 0.1 $459k 12k 38.13
Clorox Company (CLX) 0.1 $430k 4.5k 96.11
United Community Financial 0.1 $468k 100k 4.68
Vanguard Consumer Staples ETF (VDC) 0.1 $419k 3.6k 117.37
WisdomTree Intl. SmallCap Div (DLS) 0.1 $452k 7.6k 59.15
BlackRock (BLK) 0.1 $405k 1.2k 327.94
Cme (CME) 0.1 $396k 5.0k 79.85
Lincoln National Corporation (LNC) 0.1 $348k 6.5k 53.54
Health Care SPDR (XLV) 0.1 $343k 5.4k 63.90
Paychex (PAYX) 0.1 $379k 8.6k 44.15
Allergan 0.1 $396k 2.2k 178.30
Baker Hughes Incorporated 0.1 $345k 5.3k 65.01
Halliburton Company (HAL) 0.1 $355k 5.5k 64.59
Tyco International Ltd S hs 0.1 $392k 8.8k 44.58
Omni (OMC) 0.1 $401k 5.8k 68.78
priceline.com Incorporated 0.1 $368k 318.00 1157.23
Industrial SPDR (XLI) 0.1 $349k 6.6k 53.14
salesforce (CRM) 0.1 $348k 6.0k 57.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $361k 3.4k 107.31
iShares Dow Jones US Technology (IYW) 0.1 $369k 3.7k 100.82
Vanguard Total World Stock Idx (VT) 0.1 $362k 6.0k 60.38
Te Connectivity Ltd for (TEL) 0.1 $382k 6.9k 55.24
Charles Schwab Corporation (SCHW) 0.0 $279k 9.5k 29.43
Altria (MO) 0.0 $308k 6.7k 45.99
Calavo Growers (CVGW) 0.0 $267k 5.9k 45.18
iShares Russell Midcap Value Index (IWS) 0.0 $311k 4.4k 69.90
Tesla Motors (TSLA) 0.0 $272k 1.1k 242.86
Vanguard Value ETF (VTV) 0.0 $320k 3.9k 81.18
SPDR S&P Dividend (SDY) 0.0 $310k 4.1k 74.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $285k 5.9k 48.54
Orexigen Therapeutics 0.0 $220k 52k 4.26
Noble Energy 0.0 $222k 3.3k 68.31
Novartis (NVS) 0.0 $240k 2.6k 93.97
Energizer Holdings 0.0 $249k 2.0k 123.27
Agilent Technologies Inc C ommon (A) 0.0 $238k 4.2k 57.03
iShares Russell 1000 Value Index (IWD) 0.0 $219k 2.2k 100.05
Fiserv (FI) 0.0 $261k 4.0k 64.75
Precision Castparts 0.0 $258k 1.1k 236.70
SPDR Gold Trust (GLD) 0.0 $239k 2.1k 116.02
Energy Select Sector SPDR (XLE) 0.0 $239k 2.6k 90.63
Western Alliance Bancorporation (WAL) 0.0 $221k 9.2k 23.90
Worthington Industries (WOR) 0.0 $235k 6.3k 37.28
Kinder Morgan Energy Partners 0.0 $207k 2.2k 93.24
Dex (DXCM) 0.0 $230k 5.8k 39.92
Acacia Research Corporation (ACTG) 0.0 $251k 16k 15.50
iShares S&P 500 Value Index (IVE) 0.0 $253k 2.8k 90.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $215k 1.4k 151.73
Vanguard Dividend Appreciation ETF (VIG) 0.0 $254k 3.3k 76.90
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $227k 1.8k 124.38
ACADIA Pharmaceuticals (ACAD) 0.0 $223k 9.0k 24.78
Vanguard Specialized Portfolio 0.0 $226k 1.7k 129.29
Actavis 0.0 $229k 949.00 241.31
Vanguard S&p 500 Etf idx (VOO) 0.0 $258k 1.4k 180.55
Ameres (AMRC) 0.0 $186k 27k 6.84
Dynasil Corporation of America 0.0 $120k 77k 1.55
InfuSystem Holdings (INFU) 0.0 $152k 48k 3.14
Tandem Diabetes Care 0.0 $136k 10k 13.41
Echelon Corporation 0.0 $41k 20k 2.05
Alcatel-Lucent 0.0 $42k 14k 3.04
Liquidmetal Technologies (LQMT) 0.0 $43k 215k 0.20
Itv Plc Ord F (ITVPF) 0.0 $61k 18k 3.37
Doi Holding 0.0 $81k 82k 0.99
Neurologix 0.0 $0 14k 0.00
e.Digital Corporation 0.0 $900.000000 30k 0.03
Eco2 Plastics 0.0 $0 247k 0.00
St. Andrew Goldfields 0.0 $2.0k 10k 0.20
Ten Network Ord 0.0 $8.0k 36k 0.22