Dowling & Yahnke as of March 31, 2015
Portfolio Holdings for Dowling & Yahnke
Dowling & Yahnke holds 257 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ISIS Pharmaceuticals | 5.4 | $43M | 676k | 63.67 | |
Reliance Steel & Aluminum (RS) | 5.4 | $43M | 703k | 61.08 | |
Coca-Cola Company (KO) | 4.0 | $32M | 794k | 40.55 | |
Lancaster Colony (LANC) | 2.6 | $21M | 223k | 95.17 | |
Apple (AAPL) | 2.5 | $20M | 161k | 124.43 | |
Qualcomm (QCOM) | 1.6 | $12M | 179k | 69.34 | |
Berkshire Hathaway (BRK.B) | 1.4 | $12M | 80k | 144.32 | |
Vanguard Materials ETF (VAW) | 1.4 | $12M | 106k | 108.55 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $11M | 32k | 343.43 | |
Vanguard Utilities ETF (VPU) | 1.3 | $11M | 108k | 96.88 | |
Vanguard Telecommunication Services ETF (VOX) | 1.2 | $9.8M | 113k | 86.45 | |
Exxon Mobil Corporation (XOM) | 1.2 | $9.7M | 114k | 85.00 | |
Walt Disney Company (DIS) | 1.2 | $9.6M | 91k | 104.89 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $9.4M | 73k | 130.14 | |
Home Depot (HD) | 1.1 | $9.0M | 80k | 113.62 | |
Wells Fargo & Company (WFC) | 1.1 | $8.8M | 161k | 54.40 | |
Johnson & Johnson (JNJ) | 0.9 | $7.4M | 74k | 100.60 | |
CVS Caremark Corporation (CVS) | 0.9 | $7.1M | 69k | 103.22 | |
Microsoft Corporation (MSFT) | 0.9 | $7.0M | 173k | 40.66 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $7.1M | 145k | 48.73 | |
Pfizer (PFE) | 0.9 | $7.0M | 200k | 34.79 | |
UnitedHealth (UNH) | 0.9 | $6.9M | 59k | 118.29 | |
Vanguard Large-Cap ETF (VV) | 0.8 | $6.7M | 70k | 95.20 | |
Comcast Corporation (CMCSA) | 0.8 | $6.6M | 116k | 56.47 | |
Visa (V) | 0.8 | $6.5M | 99k | 65.41 | |
Bristol Myers Squibb (BMY) | 0.8 | $6.4M | 99k | 64.50 | |
Costco Wholesale Corporation (COST) | 0.8 | $6.3M | 42k | 151.51 | |
Oracle Corporation (ORCL) | 0.8 | $6.3M | 146k | 43.15 | |
Procter & Gamble Company (PG) | 0.8 | $6.2M | 76k | 81.94 | |
General Electric Company | 0.8 | $6.1M | 248k | 24.81 | |
United Technologies Corporation | 0.8 | $6.1M | 52k | 117.20 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.8 | $6.1M | 65k | 94.02 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $6.0M | 100k | 60.58 | |
Chevron Corporation (CVX) | 0.7 | $5.9M | 56k | 104.99 | |
Merck & Co (MRK) | 0.7 | $5.9M | 104k | 57.48 | |
Pepsi (PEP) | 0.7 | $5.8M | 61k | 95.62 | |
Time Warner | 0.7 | $5.7M | 68k | 84.44 | |
Cisco Systems (CSCO) | 0.7 | $5.6M | 205k | 27.52 | |
Intel Corporation (INTC) | 0.7 | $5.7M | 182k | 31.27 | |
3M Company (MMM) | 0.7 | $5.6M | 34k | 164.96 | |
International Business Machines (IBM) | 0.7 | $5.6M | 35k | 160.49 | |
Walgreen Boots Alliance (WBA) | 0.7 | $5.6M | 66k | 84.68 | |
American Express Company (AXP) | 0.7 | $5.4M | 69k | 78.12 | |
McDonald's Corporation (MCD) | 0.7 | $5.4M | 56k | 97.44 | |
Starbucks Corporation (SBUX) | 0.7 | $5.4M | 57k | 94.69 | |
iShares Russell Microcap Index (IWC) | 0.7 | $5.4M | 68k | 79.08 | |
Amazon (AMZN) | 0.7 | $5.3M | 14k | 372.08 | |
Amgen (AMGN) | 0.7 | $5.2M | 33k | 159.86 | |
Wal-Mart Stores (WMT) | 0.6 | $5.2M | 63k | 82.24 | |
Honeywell International (HON) | 0.6 | $5.2M | 49k | 104.30 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $5.0M | 78k | 64.16 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $5.0M | 41k | 122.56 | |
Union Pacific Corporation (UNP) | 0.6 | $5.0M | 46k | 108.31 | |
Colgate-Palmolive Company (CL) | 0.6 | $4.8M | 70k | 69.35 | |
U.S. Bancorp (USB) | 0.6 | $4.7M | 108k | 43.67 | |
Target Corporation (TGT) | 0.6 | $4.7M | 58k | 82.08 | |
Bank of America Corporation (BAC) | 0.6 | $4.6M | 302k | 15.39 | |
Goldman Sachs (GS) | 0.6 | $4.6M | 24k | 187.97 | |
United Parcel Service (UPS) | 0.6 | $4.5M | 46k | 96.94 | |
Vanguard Financials ETF (VFH) | 0.6 | $4.5M | 91k | 49.28 | |
Caterpillar (CAT) | 0.6 | $4.4M | 55k | 80.02 | |
Gilead Sciences (GILD) | 0.6 | $4.4M | 45k | 98.13 | |
Eli Lilly & Co. (LLY) | 0.5 | $4.3M | 59k | 72.65 | |
MasterCard Incorporated (MA) | 0.5 | $4.3M | 49k | 86.38 | |
ConocoPhillips (COP) | 0.5 | $4.2M | 67k | 62.27 | |
Travelers Companies (TRV) | 0.5 | $4.2M | 39k | 108.12 | |
Abbvie (ABBV) | 0.5 | $4.1M | 70k | 58.54 | |
Schlumberger (SLB) | 0.5 | $4.0M | 48k | 83.44 | |
0.5 | $4.0M | 7.1k | 554.64 | ||
Materials SPDR (XLB) | 0.5 | $3.9M | 80k | 48.77 | |
eBay (EBAY) | 0.5 | $3.8M | 66k | 57.68 | |
Lowe's Companies (LOW) | 0.5 | $3.8M | 52k | 74.39 | |
Citigroup (C) | 0.5 | $3.8M | 74k | 51.52 | |
Emerson Electric (EMR) | 0.5 | $3.7M | 66k | 56.62 | |
iShares Russell 2000 Growth Index (IWO) | 0.5 | $3.7M | 25k | 151.54 | |
Abbott Laboratories (ABT) | 0.5 | $3.6M | 79k | 46.33 | |
Medtronic (MDT) | 0.5 | $3.6M | 46k | 77.98 | |
iShares S&P 500 Index (IVV) | 0.4 | $3.5M | 17k | 207.82 | |
Mondelez Int (MDLZ) | 0.4 | $3.5M | 97k | 36.09 | |
Utilities SPDR (XLU) | 0.4 | $3.4M | 77k | 44.43 | |
Texas Instruments Incorporated (TXN) | 0.4 | $3.4M | 59k | 57.18 | |
Google Inc Class C | 0.4 | $3.4M | 6.2k | 548.02 | |
FedEx Corporation (FDX) | 0.4 | $3.1M | 19k | 165.45 | |
Anadarko Petroleum Corporation | 0.4 | $3.1M | 38k | 82.80 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $3.1M | 29k | 107.12 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $3.0M | 41k | 73.93 | |
Yum! Brands (YUM) | 0.4 | $3.0M | 39k | 78.73 | |
Danaher Corporation (DHR) | 0.4 | $3.0M | 36k | 84.89 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $3.0M | 28k | 106.53 | |
Kraft Foods | 0.4 | $3.1M | 35k | 87.12 | |
Morgan Stanley (MS) | 0.4 | $2.9M | 82k | 35.68 | |
Directv | 0.4 | $3.0M | 35k | 85.11 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $2.9M | 14k | 206.42 | |
Automatic Data Processing (ADP) | 0.4 | $2.9M | 34k | 85.64 | |
Lockheed Martin Corporation (LMT) | 0.4 | $2.8M | 14k | 202.97 | |
General Mills (GIS) | 0.4 | $2.9M | 50k | 56.60 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $2.9M | 26k | 109.42 | |
EMC Corporation | 0.3 | $2.6M | 100k | 25.56 | |
MetLife (MET) | 0.3 | $2.5M | 50k | 50.56 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $2.5M | 63k | 40.23 | |
Express Scripts Holding | 0.3 | $2.5M | 28k | 86.77 | |
Facebook Inc cl a (META) | 0.3 | $2.5M | 30k | 82.21 | |
Boeing Company (BA) | 0.3 | $2.3M | 16k | 150.05 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $2.3M | 32k | 73.01 | |
Illinois Tool Works (ITW) | 0.3 | $2.3M | 24k | 97.14 | |
iShares Dow Jones US Utilities (IDU) | 0.3 | $2.3M | 21k | 111.78 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $2.2M | 17k | 132.71 | |
iShares MSCI EAFE Growth Index (EFG) | 0.3 | $2.2M | 32k | 70.08 | |
Phillips 66 (PSX) | 0.3 | $2.3M | 29k | 78.59 | |
Nike (NKE) | 0.3 | $2.2M | 22k | 100.33 | |
Celgene Corporation | 0.3 | $2.2M | 19k | 115.28 | |
Vanguard Energy ETF (VDE) | 0.3 | $2.2M | 20k | 109.29 | |
State Street Corporation (STT) | 0.3 | $2.1M | 28k | 73.55 | |
Accenture (ACN) | 0.2 | $2.0M | 22k | 93.68 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.0M | 50k | 39.83 | |
AFLAC Incorporated (AFL) | 0.2 | $1.8M | 28k | 64.02 | |
EOG Resources (EOG) | 0.2 | $1.9M | 20k | 91.70 | |
iShares Dow Jones US Tele (IYZ) | 0.2 | $1.9M | 61k | 30.22 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $1.8M | 73k | 25.15 | |
Ubiquiti Networks | 0.2 | $1.9M | 63k | 29.55 | |
Twenty-first Century Fox | 0.2 | $1.8M | 54k | 33.83 | |
Yahoo! | 0.2 | $1.7M | 39k | 44.43 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.8M | 14k | 124.38 | |
Corning Incorporated (GLW) | 0.2 | $1.6M | 73k | 22.68 | |
PNC Financial Services (PNC) | 0.2 | $1.7M | 18k | 93.26 | |
Baxter International (BAX) | 0.2 | $1.6M | 24k | 68.51 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.7M | 11k | 160.96 | |
Johnson Controls | 0.2 | $1.7M | 33k | 50.44 | |
Hewlett-Packard Company | 0.2 | $1.7M | 55k | 31.16 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.6M | 34k | 47.41 | |
Energy Select Sector SPDR (XLE) | 0.2 | $1.6M | 21k | 77.58 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.6M | 9.1k | 173.11 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.6M | 15k | 107.27 | |
Leidos Holdings (LDOS) | 0.2 | $1.6M | 39k | 41.97 | |
General Dynamics Corporation (GD) | 0.2 | $1.4M | 10k | 135.71 | |
Kellogg Company (K) | 0.2 | $1.4M | 22k | 65.95 | |
At&t (T) | 0.2 | $1.3M | 41k | 32.66 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.3M | 20k | 62.41 | |
Biogen Idec (BIIB) | 0.2 | $1.3M | 3.1k | 422.39 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 31k | 40.86 | |
Applied Materials (AMAT) | 0.1 | $1.2M | 52k | 22.57 | |
Technology SPDR (XLK) | 0.1 | $1.2M | 30k | 41.43 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 48k | 24.11 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.2M | 24k | 49.45 | |
Interactive Brokers (IBKR) | 0.1 | $1.1M | 33k | 34.01 | |
Intuit (INTU) | 0.1 | $1.1M | 11k | 96.93 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 11k | 98.92 | |
Vanguard Health Care ETF (VHT) | 0.1 | $1.1M | 8.1k | 135.48 | |
Kinder Morgan Hold cs | 0.1 | $1.1M | 27k | 42.07 | |
Science App Int'l (SAIC) | 0.1 | $1.1M | 21k | 51.37 | |
Verizon Communications (VZ) | 0.1 | $1.0M | 21k | 48.65 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.0M | 40k | 26.11 | |
American International (AIG) | 0.1 | $1.0M | 19k | 54.81 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 9.9k | 102.35 | |
Anthem (ELV) | 0.1 | $1.0M | 6.6k | 154.35 | |
Kroger (KR) | 0.1 | $941k | 12k | 76.65 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $942k | 8.0k | 118.03 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $928k | 7.6k | 122.48 | |
Devon Energy Corporation (DVN) | 0.1 | $909k | 15k | 60.30 | |
Apache Corporation | 0.1 | $915k | 15k | 60.31 | |
SYSCO Corporation (SYY) | 0.1 | $846k | 22k | 37.74 | |
Capital One Financial (COF) | 0.1 | $868k | 11k | 78.82 | |
Stryker Corporation (SYK) | 0.1 | $878k | 9.5k | 92.21 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $881k | 3.2k | 277.04 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $860k | 11k | 81.93 | |
Thermo Fisher Scientific (TMO) | 0.1 | $825k | 6.1k | 134.32 | |
Becton, Dickinson and (BDX) | 0.1 | $778k | 5.4k | 143.52 | |
Ford Motor Company (F) | 0.1 | $803k | 50k | 16.15 | |
salesforce (CRM) | 0.1 | $809k | 12k | 66.79 | |
WD-40 Company (WDFC) | 0.1 | $824k | 9.3k | 88.52 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $793k | 6.0k | 131.84 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $757k | 19k | 40.15 | |
Icahn Enterprises (IEP) | 0.1 | $715k | 8.0k | 89.63 | |
Vanguard Growth ETF (VUG) | 0.1 | $711k | 6.8k | 104.59 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $722k | 7.3k | 99.33 | |
Monsanto Company | 0.1 | $673k | 6.0k | 112.58 | |
Comcast Corporation | 0.1 | $658k | 12k | 56.04 | |
National-Oilwell Var | 0.1 | $669k | 13k | 50.00 | |
Deere & Company (DE) | 0.1 | $617k | 7.0k | 87.73 | |
Royal Dutch Shell | 0.1 | $611k | 10k | 59.66 | |
Marriott International (MAR) | 0.1 | $616k | 7.7k | 80.28 | |
Prudential Financial (PRU) | 0.1 | $600k | 7.5k | 80.29 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $614k | 5.4k | 113.91 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $629k | 6.8k | 92.54 | |
Vanguard Industrials ETF (VIS) | 0.1 | $655k | 6.1k | 107.29 | |
BlackRock (BLK) | 0.1 | $581k | 1.6k | 365.64 | |
Franklin Resources (BEN) | 0.1 | $526k | 10k | 51.29 | |
E.I. du Pont de Nemours & Company | 0.1 | $521k | 7.3k | 71.47 | |
TJX Companies (TJX) | 0.1 | $581k | 8.3k | 70.05 | |
Whole Foods Market | 0.1 | $585k | 11k | 52.11 | |
Dex (DXCM) | 0.1 | $582k | 9.3k | 62.37 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $562k | 3.2k | 177.57 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $552k | 7.1k | 77.90 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $535k | 10k | 53.29 | |
Cdk Global Inc equities | 0.1 | $541k | 12k | 46.76 | |
Cme (CME) | 0.1 | $473k | 5.0k | 94.81 | |
Dominion Resources (D) | 0.1 | $470k | 6.6k | 70.93 | |
Philip Morris International (PM) | 0.1 | $445k | 5.9k | 75.37 | |
Symantec Corporation | 0.1 | $482k | 21k | 23.36 | |
Clorox Company (CLX) | 0.1 | $476k | 4.3k | 110.29 | |
iShares Russell 1000 Index (IWB) | 0.1 | $440k | 3.8k | 115.88 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $458k | 3.6k | 127.05 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $447k | 7.5k | 59.24 | |
Te Connectivity Ltd for (TEL) | 0.1 | $505k | 7.1k | 71.63 | |
Grifols S A | 0.1 | $519k | 16k | 32.80 | |
Actavis | 0.1 | $485k | 1.6k | 297.36 | |
Tyco International | 0.1 | $461k | 11k | 43.10 | |
Baker Hughes Incorporated | 0.1 | $388k | 6.1k | 63.61 | |
Halliburton Company (HAL) | 0.1 | $360k | 8.2k | 43.89 | |
Omni (OMC) | 0.1 | $429k | 5.5k | 77.93 | |
Suncor Energy (SU) | 0.1 | $396k | 14k | 29.24 | |
Vanguard Value ETF (VTV) | 0.1 | $439k | 5.2k | 83.63 | |
SPDR S&P Dividend (SDY) | 0.1 | $387k | 4.9k | 78.29 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $392k | 3.3k | 119.00 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $363k | 3.5k | 104.91 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $380k | 8.5k | 44.71 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $369k | 6.0k | 61.55 | |
Charles Schwab Corporation (SCHW) | 0.0 | $311k | 10k | 30.40 | |
Lincoln National Corporation (LNC) | 0.0 | $359k | 6.3k | 57.44 | |
Health Care SPDR (XLV) | 0.0 | $344k | 4.7k | 72.44 | |
Altria (MO) | 0.0 | $336k | 6.7k | 50.08 | |
priceline.com Incorporated | 0.0 | $303k | 260.00 | 1165.38 | |
Industrial SPDR (XLI) | 0.0 | $332k | 6.0k | 55.78 | |
Calavo Growers (CVGW) | 0.0 | $304k | 5.9k | 51.44 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $292k | 2.8k | 105.45 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $325k | 4.3k | 75.25 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $334k | 1.8k | 189.24 | |
CSX Corporation (CSX) | 0.0 | $237k | 7.1k | 33.17 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $256k | 4.1k | 62.38 | |
Novartis (NVS) | 0.0 | $238k | 2.4k | 98.63 | |
Energizer Holdings | 0.0 | $279k | 2.0k | 138.12 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $200k | 1.9k | 102.83 | |
Fiserv (FI) | 0.0 | $252k | 3.2k | 79.47 | |
SPDR Gold Trust (GLD) | 0.0 | $223k | 2.0k | 113.66 | |
Western Alliance Bancorporation (WAL) | 0.0 | $274k | 9.2k | 29.63 | |
United Community Financial | 0.0 | $273k | 50k | 5.46 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $277k | 3.0k | 92.49 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $236k | 1.4k | 171.39 | |
Tesla Motors (TSLA) | 0.0 | $221k | 1.2k | 188.89 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $235k | 2.9k | 80.37 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $258k | 1.8k | 144.13 | |
Huntington Ingalls Inds (HII) | 0.0 | $264k | 1.9k | 139.98 | |
Acacia Research Corporation (ACTG) | 0.0 | $173k | 16k | 10.69 | |
Dynasil Corporation of America | 0.0 | $131k | 97k | 1.35 | |
Alcatel-Lucent | 0.0 | $87k | 23k | 3.72 | |
Ameres (AMRC) | 0.0 | $112k | 15k | 7.37 | |
Itv Plc Ord F (ITVPF) | 0.0 | $68k | 18k | 3.76 | |
Doi Holding | 0.0 | $61k | 82k | 0.75 | |
California Resources | 0.0 | $94k | 12k | 7.62 | |
Echelon Corporation | 0.0 | $9.0k | 10k | 0.90 | |
Liquidmetal Technologies (LQMT) | 0.0 | $28k | 213k | 0.13 | |
Neurologix | 0.0 | $0 | 14k | 0.00 | |
InfuSystem Holdings (INFU) | 0.0 | $27k | 10k | 2.70 | |
e.Digital Corporation | 0.0 | $3.0k | 30k | 0.10 | |
St. Andrew Goldfields | 0.0 | $2.0k | 10k | 0.20 | |
Ten Network Ord | 0.0 | $5.8k | 36k | 0.16 | |
Senternet Tech | 0.0 | $0 | 10k | 0.00 |