Dowling & Yahnke, LLC"

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 (MZTI) 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 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
Google 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 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 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