Dowling & Yahnke, LLC"

Dowling & Yahnke as of Sept. 30, 2015

Portfolio Holdings for Dowling & Yahnke

Dowling & Yahnke holds 260 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum (RS) 5.0 $37M 687k 54.01
Coca-Cola Company (KO) 4.4 $32M 807k 40.12
ISIS Pharmaceuticals 3.7 $27M 676k 40.42
Lancaster Colony (LANC) 2.8 $21M 212k 97.48
Apple (AAPL) 2.3 $17M 153k 110.30
Vanguard Utilities ETF (VPU) 1.4 $10M 112k 93.02
Berkshire Hathaway (BRK.B) 1.4 $10M 78k 130.41
Qualcomm (QCOM) 1.3 $9.8M 182k 53.73
iShares NASDAQ Biotechnology Index (IBB) 1.3 $9.6M 32k 303.32
Walt Disney Company (DIS) 1.3 $9.3M 91k 102.20
Vanguard Materials ETF (VAW) 1.2 $9.2M 105k 87.33
Home Depot (HD) 1.2 $9.0M 78k 115.49
Wells Fargo & Company (WFC) 1.2 $9.0M 175k 51.35
Vanguard Telecommunication Services ETF (VOX) 1.2 $8.9M 113k 78.81
iShares S&P SmallCap 600 Growth (IJT) 1.2 $8.5M 71k 120.13
Microsoft Corporation (MSFT) 1.1 $7.8M 175k 44.26
Exxon Mobil Corporation (XOM) 1.0 $7.5M 102k 74.35
Amazon (AMZN) 1.0 $7.5M 15k 511.88
Johnson & Johnson (JNJ) 0.9 $6.9M 74k 93.36
Visa (V) 0.9 $6.9M 100k 69.66
UnitedHealth (UNH) 0.9 $6.8M 59k 116.01
Comcast Corporation (CMCSA) 0.9 $6.5M 114k 56.88
CVS Caremark Corporation (CVS) 0.9 $6.4M 67k 96.49
Pfizer (PFE) 0.9 $6.4M 204k 31.41
Starbucks Corporation (SBUX) 0.9 $6.4M 113k 56.84
General Electric Company 0.9 $6.3M 251k 25.22
Vanguard Large-Cap ETF (VV) 0.9 $6.3M 72k 88.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $6.2M 144k 42.63
JPMorgan Chase & Co. (JPM) 0.8 $6.1M 100k 60.97
Costco Wholesale Corporation (COST) 0.8 $6.0M 41k 144.56
Bristol Myers Squibb (BMY) 0.8 $5.9M 100k 59.20
Intel Corporation (INTC) 0.8 $5.6M 187k 30.14
Pepsi (PEP) 0.8 $5.7M 60k 94.29
McDonald's Corporation (MCD) 0.7 $5.4M 55k 98.53
Procter & Gamble Company (PG) 0.7 $5.4M 76k 71.94
Oracle Corporation (ORCL) 0.7 $5.5M 151k 36.12
iShares S&P NA Tec. Semi. Idx (SOXX) 0.7 $5.4M 67k 81.46
Walgreen Boots Alliance (WBA) 0.7 $5.4M 65k 83.10
Cisco Systems (CSCO) 0.7 $5.4M 204k 26.25
International Business Machines (IBM) 0.7 $5.4M 37k 144.98
Merck & Co (MRK) 0.7 $5.2M 104k 49.39
American Express Company (AXP) 0.7 $5.1M 69k 74.13
Eli Lilly & Co. (LLY) 0.7 $4.9M 59k 83.69
3M Company (MMM) 0.7 $4.9M 35k 141.78
iShares Russell Microcap Index (IWC) 0.7 $4.9M 71k 69.75
Bank of America Corporation (BAC) 0.7 $4.9M 312k 15.58
United Technologies Corporation 0.7 $4.8M 54k 89.00
Google 0.7 $4.8M 7.4k 638.36
Honeywell International (HON) 0.6 $4.7M 50k 94.69
MasterCard Incorporated (MA) 0.6 $4.6M 51k 90.13
Amgen (AMGN) 0.6 $4.7M 34k 138.31
Time Warner 0.6 $4.6M 67k 68.76
U.S. Bancorp (USB) 0.6 $4.6M 111k 41.01
United Parcel Service (UPS) 0.6 $4.6M 46k 98.70
Gilead Sciences (GILD) 0.6 $4.6M 47k 98.19
Target Corporation (TGT) 0.6 $4.5M 57k 78.66
Colgate-Palmolive Company (CL) 0.6 $4.4M 70k 63.47
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.4M 77k 57.32
Vanguard Small-Cap ETF (VB) 0.6 $4.4M 41k 107.94
Goldman Sachs (GS) 0.6 $4.3M 25k 173.75
Chevron Corporation (CVX) 0.6 $4.4M 55k 78.89
Vanguard Financials ETF (VFH) 0.6 $4.2M 90k 46.29
Wal-Mart Stores (WMT) 0.6 $4.1M 64k 64.83
Union Pacific Corporation (UNP) 0.6 $4.1M 47k 88.40
Mondelez Int (MDLZ) 0.5 $3.9M 94k 41.87
Abbvie (ABBV) 0.5 $3.9M 72k 54.41
Travelers Companies (TRV) 0.5 $3.8M 38k 99.53
Citigroup (C) 0.5 $3.8M 76k 49.61
Spdr S&p 500 Etf (SPY) 0.5 $3.5M 18k 191.64
Adobe Systems Incorporated (ADBE) 0.5 $3.5M 43k 82.21
Lowe's Companies (LOW) 0.5 $3.5M 51k 68.92
Materials SPDR (XLB) 0.5 $3.5M 88k 39.93
Google Inc Class C 0.5 $3.5M 5.8k 608.38
Caterpillar (CAT) 0.5 $3.5M 53k 65.36
Schlumberger (SLB) 0.5 $3.3M 49k 68.97
At&t (T) 0.5 $3.3M 101k 32.58
Abbott Laboratories (ABT) 0.4 $3.2M 80k 40.22
Utilities SPDR (XLU) 0.4 $3.3M 75k 43.29
Kimberly-Clark Corporation (KMB) 0.4 $3.2M 29k 109.02
Yum! Brands (YUM) 0.4 $3.2M 40k 79.95
Lockheed Martin Corporation (LMT) 0.4 $3.1M 15k 207.29
ConocoPhillips (COP) 0.4 $3.1M 66k 47.96
Texas Instruments Incorporated (TXN) 0.4 $3.1M 64k 49.52
iShares S&P 500 Index (IVV) 0.4 $3.2M 17k 192.70
iShares Russell 2000 Growth Index (IWO) 0.4 $3.1M 23k 133.96
Nike (NKE) 0.4 $3.1M 25k 122.95
Danaher Corporation (DHR) 0.4 $3.1M 36k 85.21
Facebook Inc cl a (META) 0.4 $3.0M 33k 89.90
Vanguard Information Technology ETF (VGT) 0.4 $3.0M 30k 100.00
Automatic Data Processing (ADP) 0.4 $2.9M 36k 80.36
Morgan Stanley (MS) 0.4 $2.8M 89k 31.50
Emerson Electric (EMR) 0.4 $2.7M 62k 44.17
General Mills (GIS) 0.4 $2.7M 49k 56.13
FedEx Corporation (FDX) 0.4 $2.7M 18k 144.00
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.5M 26k 96.85
Bank of New York Mellon Corporation (BK) 0.3 $2.5M 64k 39.15
EMC Corporation 0.3 $2.5M 104k 24.16
MetLife (MET) 0.3 $2.5M 53k 47.15
Kraft Heinz (KHC) 0.3 $2.4M 34k 70.59
Boeing Company (BA) 0.3 $2.3M 18k 130.96
Express Scripts Holding 0.3 $2.4M 29k 80.95
Phillips 66 (PSX) 0.3 $2.3M 30k 76.85
Accenture (ACN) 0.3 $2.3M 24k 98.27
Medtronic (MDT) 0.3 $2.3M 34k 66.93
Anadarko Petroleum Corporation 0.3 $2.2M 36k 60.39
Ubiquiti Networks 0.3 $2.1M 63k 33.88
Occidental Petroleum Corporation (OXY) 0.3 $2.1M 32k 66.16
Celgene Corporation 0.3 $2.1M 19k 108.17
iShares Dow Jones US Utilities (IDU) 0.3 $2.1M 19k 107.87
Vanguard Mid-Cap ETF (VO) 0.3 $2.0M 17k 116.69
iShares MSCI EAFE Growth Index (EFG) 0.3 $2.0M 32k 63.81
Paypal Holdings (PYPL) 0.3 $2.0M 65k 31.04
Vanguard Europe Pacific ETF (VEA) 0.3 $2.0M 56k 35.64
Vanguard Energy ETF (VDE) 0.3 $2.0M 24k 84.75
State Street Corporation (STT) 0.3 $1.9M 28k 67.22
Illinois Tool Works (ITW) 0.3 $1.9M 23k 82.30
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $1.7M 98k 17.78
PNC Financial Services (PNC) 0.2 $1.7M 19k 89.21
Northrop Grumman Corporation (NOC) 0.2 $1.7M 10k 165.98
AFLAC Incorporated (AFL) 0.2 $1.6M 28k 58.13
eBay (EBAY) 0.2 $1.6M 66k 24.44
iShares Dow Jones US Tele (IYZ) 0.2 $1.6M 60k 27.00
Vanguard Emerging Markets ETF (VWO) 0.2 $1.6M 49k 33.08
iShares Russell 2000 Index (IWM) 0.2 $1.6M 14k 109.19
iShares Russell Midcap Index Fund (IWR) 0.2 $1.6M 10k 155.52
Vanguard Total Stock Market ETF (VTI) 0.2 $1.5M 16k 98.74
Twenty-first Century Fox 0.2 $1.6M 58k 26.98
Leidos Holdings (LDOS) 0.2 $1.6M 38k 41.30
Cognizant Technology Solutions (CTSH) 0.2 $1.5M 24k 62.60
Johnson Controls 0.2 $1.5M 36k 41.37
General Dynamics Corporation (GD) 0.2 $1.5M 11k 137.95
Archer Daniels Midland Company (ADM) 0.2 $1.4M 34k 41.44
EOG Resources (EOG) 0.2 $1.4M 20k 72.81
Corning Incorporated (GLW) 0.2 $1.3M 77k 17.12
Hewlett-Packard Company 0.2 $1.3M 51k 25.61
Biogen Idec (BIIB) 0.2 $1.3M 4.6k 291.70
Kellogg Company (K) 0.2 $1.4M 20k 66.56
iShares Dow Jones US Energy Sector (IYE) 0.2 $1.3M 38k 34.33
American International (AIG) 0.2 $1.3M 22k 56.82
Technology SPDR (XLK) 0.2 $1.2M 30k 39.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.1M 24k 47.78
Yahoo! 0.1 $1.1M 39k 28.91
Intuit (INTU) 0.1 $1.1M 13k 88.77
Financial Select Sector SPDR (XLF) 0.1 $1.1M 49k 22.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 32k 32.79
Kroger (KR) 0.1 $1.1M 29k 36.07
salesforce (CRM) 0.1 $1.0M 15k 69.40
Kinder Morgan Hold cs 0.1 $994k 36k 27.67
Capital One Financial (COF) 0.1 $942k 13k 72.56
Stryker Corporation (SYK) 0.1 $963k 10k 94.13
Energy Select Sector SPDR (XLE) 0.1 $931k 15k 61.20
Dex (DXCM) 0.1 $927k 11k 85.88
iShares Russell 1000 Growth Index (IWF) 0.1 $920k 9.9k 92.98
Vanguard Consumer Discretionary ETF (VCR) 0.1 $952k 8.1k 117.81
Vanguard Health Care ETF (VHT) 0.1 $987k 8.1k 122.50
Anthem (ELV) 0.1 $971k 6.9k 139.99
Verizon Communications (VZ) 0.1 $867k 20k 43.52
Thermo Fisher Scientific (TMO) 0.1 $865k 7.1k 122.28
Ford Motor Company (F) 0.1 $859k 63k 13.57
TJX Companies (TJX) 0.1 $918k 13k 71.43
SYSCO Corporation (SYY) 0.1 $836k 22k 38.96
Becton, Dickinson and (BDX) 0.1 $837k 6.3k 132.71
WD-40 Company (WDFC) 0.1 $812k 9.1k 89.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $791k 3.2k 248.74
Marathon Petroleum Corp (MPC) 0.1 $840k 18k 46.31
Science App Int'l (SAIC) 0.1 $835k 21k 40.22
Baxter International (BAX) 0.1 $769k 23k 32.86
Prudential Financial (PRU) 0.1 $750k 9.8k 76.24
Applied Materials (AMAT) 0.1 $718k 49k 14.68
Vanguard Growth ETF (VUG) 0.1 $712k 7.1k 100.31
Vanguard Small-Cap Growth ETF (VBK) 0.1 $711k 6.0k 117.72
Baxalta Incorporated 0.1 $726k 23k 31.53
BlackRock (BLK) 0.1 $625k 2.1k 297.62
Comcast Corporation 0.1 $642k 11k 57.29
Allergan 0.1 $650k 2.4k 271.63
iShares Dow Jones US Basic Mater. (IYM) 0.1 $663k 10k 64.70
iShares S&P SmallCap 600 Index (IJR) 0.1 $687k 6.4k 106.56
SPDR S&P Dividend (SDY) 0.1 $691k 9.6k 72.17
Vanguard Industrials ETF (VIS) 0.1 $627k 6.6k 94.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $660k 7.3k 90.65
Cme (CME) 0.1 $579k 6.2k 92.77
Charles Schwab Corporation (SCHW) 0.1 $552k 19k 28.58
Deere & Company (DE) 0.1 $552k 7.5k 73.96
Western Alliance Bancorporation (WAL) 0.1 $606k 20k 30.69
iShares S&P 500 Growth Index (IVW) 0.1 $593k 5.5k 107.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $593k 3.6k 162.69
Vanguard Extended Market ETF (VXF) 0.1 $556k 6.8k 81.56
Dominion Resources (D) 0.1 $484k 6.9k 70.44
Marriott International (MAR) 0.1 $540k 7.9k 68.18
Clorox Company (CLX) 0.1 $515k 4.5k 115.57
Fiserv (FI) 0.1 $495k 5.7k 86.60
Te Connectivity Ltd for (TEL) 0.1 $502k 8.4k 59.90
Cdk Global Inc equities 0.1 $499k 11k 47.75
Evolent Health (EVH) 0.1 $479k 30k 15.97
Monsanto Company 0.1 $419k 4.9k 85.42
Philip Morris International (PM) 0.1 $449k 5.7k 79.29
Symantec Corporation 0.1 $436k 22k 19.49
priceline.com Incorporated 0.1 $432k 349.00 1237.82
iShares Dow Jones Select Dividend (DVY) 0.1 $455k 6.3k 72.78
iShares MSCI EAFE Value Index (EFV) 0.1 $455k 9.8k 46.24
Vanguard Consumer Staples ETF (VDC) 0.1 $443k 3.7k 121.37
Grifols S A 0.1 $432k 14k 30.38
Apache Corporation 0.1 $394k 10k 39.15
E.I. du Pont de Nemours & Company 0.1 $351k 7.3k 48.15
Altria (MO) 0.1 $365k 6.7k 54.40
Halliburton Company (HAL) 0.1 $402k 11k 35.39
Royal Dutch Shell 0.1 $336k 7.1k 47.42
iShares Russell 1000 Index (IWB) 0.1 $392k 3.7k 107.05
PowerShares QQQ Trust, Series 1 0.1 $394k 3.9k 101.78
Vanguard Value ETF (VTV) 0.1 $403k 5.2k 76.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $348k 3.3k 104.66
iShares Dow Jones US Technology (IYW) 0.1 $342k 3.5k 98.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $332k 8.5k 39.06
Tyco International 0.1 $358k 11k 33.44
Huntington Bancshares Incorporated (HBAN) 0.0 $284k 27k 10.58
Lincoln National Corporation (LNC) 0.0 $281k 5.9k 47.44
CSX Corporation (CSX) 0.0 $293k 11k 26.91
Franklin Resources (BEN) 0.0 $313k 8.4k 37.28
Baker Hughes Incorporated 0.0 $274k 5.3k 52.09
Omni (OMC) 0.0 $313k 4.8k 65.81
Estee Lauder Companies (EL) 0.0 $276k 3.4k 80.61
Calavo Growers (CVGW) 0.0 $264k 5.9k 44.67
Suncor Energy (SU) 0.0 $326k 12k 26.76
iShares S&P 500 Value Index (IVE) 0.0 $263k 3.1k 83.89
iShares Russell Midcap Value Index (IWS) 0.0 $276k 4.1k 67.01
Vanguard Dividend Appreciation ETF (VIG) 0.0 $269k 3.7k 73.64
WisdomTree Intl. SmallCap Div (DLS) 0.0 $324k 5.9k 55.24
Vanguard Total World Stock Idx (VT) 0.0 $288k 5.2k 55.38
Vanguard S&p 500 Etf idx (VOO) 0.0 $310k 1.8k 175.64
Health Care SPDR (XLV) 0.0 $210k 3.2k 66.23
National-Oilwell Var 0.0 $244k 6.5k 37.60
Aetna 0.0 $210k 1.9k 109.20
McKesson Corporation (MCK) 0.0 $233k 1.3k 185.36
Novartis (NVS) 0.0 $235k 2.6k 91.98
BB&T Corporation 0.0 $229k 6.4k 35.58
Whole Foods Market 0.0 $228k 7.2k 31.72
Marathon Oil Corporation (MRO) 0.0 $235k 15k 15.38
SPDR Gold Trust (GLD) 0.0 $210k 2.0k 107.03
Micron Technology (MU) 0.0 $236k 16k 15.00
Industrial SPDR (XLI) 0.0 $257k 5.1k 49.93
United Community Financial 0.0 $250k 50k 5.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $210k 1.3k 157.07
PowerShares FTSE RAFI US 1000 0.0 $253k 3.1k 82.84
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $246k 1.8k 137.43
General Motors Company (GM) 0.0 $211k 7.0k 30.00
Motorola Solutions (MSI) 0.0 $236k 3.5k 68.33
Dynasil Corporation of America 0.0 $213k 110k 1.94
Huntington Ingalls Inds (HII) 0.0 $202k 1.9k 107.39
Itv Plc Ord F (ITVPF) 0.0 $67k 18k 3.70
Doi Holding 0.0 $61k 82k 0.75
Resonant 0.0 $70k 15k 4.67
Echelon Corporation 0.0 $18k 30k 0.60
Liquidmetal Technologies (LQMT) 0.0 $21k 213k 0.10
Neurologix 0.0 $0 14k 0.00
InfuSystem Holdings (INFU) 0.0 $28k 10k 2.80
e.Digital Corporation 0.0 $900.000000 30k 0.03
Blue Earth 0.0 $7.0k 10k 0.70
St. Andrew Goldfields 0.0 $2.0k 10k 0.20
Ten Network Ord 0.0 $5.1k 36k 0.14
Senternet Tech 0.0 $0 10k 0.00