Dowling & Yahnke, LLC"

Dowling & Yahnke as of March 31, 2016

Portfolio Holdings for Dowling & Yahnke

Dowling & Yahnke holds 261 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum (RS) 5.5 $44M 638k 69.19
Coca-Cola Company (KO) 4.6 $37M 807k 46.39
Ionis Pharmaceuticals (IONS) 3.4 $27M 676k 40.50
Lancaster Colony (LANC) 2.8 $23M 204k 110.57
Apple (AAPL) 2.0 $17M 153k 108.99
Vanguard Utilities ETF (VPU) 1.5 $12M 113k 107.53
Berkshire Hathaway (BRK.B) 1.4 $11M 81k 141.88
Home Depot (HD) 1.3 $10M 76k 133.43
Vanguard Telecommunication Services ETF (VOX) 1.2 $9.8M 106k 92.72
Microsoft Corporation (MSFT) 1.2 $9.7M 175k 55.23
Vanguard Materials ETF (VAW) 1.2 $9.6M 98k 98.18
Exxon Mobil Corporation (XOM) 1.1 $9.2M 111k 83.59
iShares Russell Microcap Index (IWC) 1.1 $9.0M 132k 67.92
Walt Disney Company (DIS) 1.1 $8.9M 90k 99.30
Qualcomm (QCOM) 1.1 $8.9M 174k 51.14
Comcast Corporation (CMCSA) 1.1 $8.7M 143k 61.08
Wells Fargo & Company (WFC) 1.1 $8.5M 175k 48.36
Amazon (AMZN) 1.0 $8.4M 14k 593.66
General Electric Company 1.0 $8.3M 262k 31.79
iShares S&P SmallCap 600 Growth (IJT) 1.0 $8.2M 66k 124.20
Johnson & Johnson (JNJ) 1.0 $8.2M 76k 108.21
iShares NASDAQ Biotechnology Index (IBB) 1.0 $8.1M 31k 260.81
Visa (V) 0.9 $7.7M 101k 76.48
UnitedHealth (UNH) 0.9 $7.5M 58k 128.90
CVS Caremark Corporation (CVS) 0.9 $7.2M 70k 103.73
Vanguard Financials ETF (VFH) 0.9 $7.1M 153k 46.36
McDonald's Corporation (MCD) 0.9 $7.0M 56k 125.67
Starbucks Corporation (SBUX) 0.8 $6.9M 115k 59.70
Costco Wholesale Corporation (COST) 0.8 $6.6M 42k 157.57
Vanguard Large-Cap ETF (VV) 0.8 $6.6M 70k 94.01
Pepsi (PEP) 0.8 $6.4M 63k 102.47
Procter & Gamble Company (PG) 0.8 $6.4M 78k 82.31
Bristol Myers Squibb (BMY) 0.8 $6.3M 99k 63.88
Oracle Corporation (ORCL) 0.8 $6.4M 155k 40.91
Pfizer (PFE) 0.8 $6.2M 209k 29.64
3M Company (MMM) 0.8 $6.1M 37k 166.63
Intel Corporation (INTC) 0.8 $6.1M 190k 32.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $6.1M 142k 43.15
JPMorgan Chase & Co. (JPM) 0.7 $6.0M 101k 59.22
Chevron Corporation (CVX) 0.7 $6.0M 63k 95.40
iShares S&P NA Tec. Semi. Idx (SOXX) 0.7 $6.0M 66k 91.61
Cisco Systems (CSCO) 0.7 $5.9M 208k 28.47
Alphabet Inc Class A cs (GOOGL) 0.7 $5.9M 7.8k 762.93
Honeywell International (HON) 0.7 $5.7M 51k 112.05
Merck & Co (MRK) 0.7 $5.7M 108k 52.91
Vanguard Information Technology ETF (VGT) 0.7 $5.6M 52k 109.52
Walgreen Boots Alliance (WBA) 0.7 $5.6M 67k 84.24
Colgate-Palmolive Company (CL) 0.7 $5.5M 78k 70.65
United Technologies Corporation 0.7 $5.4M 54k 100.10
Amgen (AMGN) 0.6 $5.2M 35k 149.93
International Business Machines (IBM) 0.6 $5.1M 33k 151.44
MasterCard Incorporated (MA) 0.6 $4.9M 52k 94.50
United Parcel Service (UPS) 0.6 $4.9M 47k 105.48
Materials SPDR (XLB) 0.6 $4.9M 109k 44.81
Time Warner 0.6 $4.7M 64k 72.55
Target Corporation (TGT) 0.6 $4.7M 57k 82.27
U.S. Bancorp (USB) 0.6 $4.5M 112k 40.59
Travelers Companies (TRV) 0.6 $4.5M 39k 116.72
Wal-Mart Stores (WMT) 0.5 $4.3M 63k 68.49
Eli Lilly & Co. (LLY) 0.5 $4.4M 61k 72.02
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.4M 77k 57.16
Gilead Sciences (GILD) 0.5 $4.4M 48k 91.87
Facebook Inc cl a (META) 0.5 $4.4M 39k 114.10
Alphabet Inc Class C cs (GOOG) 0.5 $4.4M 5.9k 744.90
American Express Company (AXP) 0.5 $4.2M 69k 61.40
At&t (T) 0.5 $4.2M 106k 39.17
Abbvie (ABBV) 0.5 $4.1M 72k 57.12
Bank of America Corporation (BAC) 0.5 $4.0M 298k 13.52
Kimberly-Clark Corporation (KMB) 0.5 $3.9M 29k 134.50
Adobe Systems Incorporated (ADBE) 0.5 $4.0M 43k 93.80
Goldman Sachs (GS) 0.5 $3.9M 25k 156.98
Union Pacific Corporation (UNP) 0.5 $3.9M 49k 79.54
Lowe's Companies (LOW) 0.5 $3.9M 51k 75.75
Vanguard Small-Cap ETF (VB) 0.5 $3.9M 35k 111.49
Schlumberger (SLB) 0.5 $3.7M 50k 73.75
Texas Instruments Incorporated (TXN) 0.5 $3.7M 65k 57.42
Mondelez Int (MDLZ) 0.5 $3.7M 92k 40.12
Caterpillar (CAT) 0.5 $3.6M 48k 76.54
Spdr S&p 500 Etf (SPY) 0.4 $3.6M 18k 205.53
Nike (NKE) 0.4 $3.5M 58k 61.47
Lockheed Martin Corporation (LMT) 0.4 $3.5M 16k 221.52
Danaher Corporation (DHR) 0.4 $3.5M 37k 94.86
iShares S&P 500 Index (IVV) 0.4 $3.4M 16k 206.64
Utilities SPDR (XLU) 0.4 $3.4M 69k 49.62
Abbott Laboratories (ABT) 0.4 $3.3M 80k 41.84
Automatic Data Processing (ADP) 0.4 $3.3M 37k 89.70
Yum! Brands (YUM) 0.4 $3.2M 39k 81.85
Emerson Electric (EMR) 0.4 $3.2M 59k 54.37
General Mills (GIS) 0.4 $3.1M 49k 63.35
iShares Russell 2000 Growth Index (IWO) 0.4 $3.0M 23k 132.61
FedEx Corporation (FDX) 0.4 $3.0M 18k 162.74
Accenture (ACN) 0.3 $2.9M 25k 115.40
Vanguard Energy ETF (VDE) 0.3 $2.8M 33k 85.82
Citigroup (C) 0.3 $2.9M 69k 41.75
Phillips 66 (PSX) 0.3 $2.9M 33k 86.58
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.8M 27k 101.89
Kinder Morgan Hold cs 0.3 $2.8M 155k 17.86
Kraft Heinz (KHC) 0.3 $2.7M 35k 78.56
Boeing Company (BA) 0.3 $2.6M 21k 126.94
ConocoPhillips (COP) 0.3 $2.6M 65k 40.27
EMC Corporation 0.3 $2.7M 101k 26.65
Paypal Holdings (PYPL) 0.3 $2.6M 66k 38.59
Bank of New York Mellon Corporation (BK) 0.3 $2.5M 69k 36.82
Occidental Petroleum Corporation (OXY) 0.3 $2.3M 34k 68.43
Illinois Tool Works (ITW) 0.3 $2.2M 22k 102.44
iShares MSCI EAFE Growth Index (EFG) 0.3 $2.2M 34k 65.81
Medtronic (MDT) 0.3 $2.2M 30k 75.00
MetLife (MET) 0.3 $2.2M 50k 43.93
Celgene Corporation 0.3 $2.2M 22k 100.07
iShares Dow Jones US Utilities (IDU) 0.3 $2.2M 18k 123.66
Morgan Stanley (MS) 0.3 $2.1M 84k 25.01
Vanguard Emerging Markets ETF (VWO) 0.3 $2.1M 62k 34.58
Vanguard Mid-Cap ETF (VO) 0.3 $2.1M 17k 121.23
Vanguard Europe Pacific ETF (VEA) 0.2 $2.0M 56k 35.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $2.0M 21k 93.37
Express Scripts Holding 0.2 $2.0M 29k 68.71
Northrop Grumman Corporation (NOC) 0.2 $1.9M 9.6k 197.90
American International (AIG) 0.2 $1.8M 34k 54.06
Leidos Holdings (LDOS) 0.2 $1.9M 38k 50.33
Corning Incorporated (GLW) 0.2 $1.8M 85k 20.89
AFLAC Incorporated (AFL) 0.2 $1.8M 28k 63.13
iShares Dow Jones US Tele (IYZ) 0.2 $1.7M 57k 30.72
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $1.8M 102k 17.30
Cognizant Technology Solutions (CTSH) 0.2 $1.7M 28k 62.68
PNC Financial Services (PNC) 0.2 $1.7M 20k 84.56
eBay (EBAY) 0.2 $1.6M 67k 23.86
Verizon Communications (VZ) 0.2 $1.5M 28k 54.07
Kroger (KR) 0.2 $1.5M 40k 38.25
EOG Resources (EOG) 0.2 $1.5M 21k 72.58
Kellogg Company (K) 0.2 $1.5M 20k 76.57
Vanguard Total Stock Market ETF (VTI) 0.2 $1.5M 15k 104.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.5M 30k 49.79
Twenty-first Century Fox 0.2 $1.5M 54k 27.88
Thermo Fisher Scientific (TMO) 0.2 $1.5M 10k 141.58
General Dynamics Corporation (GD) 0.2 $1.5M 11k 131.39
Yahoo! 0.2 $1.4M 39k 36.80
Intuit (INTU) 0.2 $1.5M 14k 104.02
State Street Corporation (STT) 0.2 $1.4M 24k 58.53
Anadarko Petroleum Corporation 0.2 $1.4M 29k 46.58
Biogen Idec (BIIB) 0.2 $1.3M 5.2k 260.41
salesforce (CRM) 0.2 $1.4M 19k 73.83
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.4M 11k 124.10
Vanguard Health Care ETF (VHT) 0.2 $1.4M 11k 123.32
TJX Companies (TJX) 0.2 $1.3M 16k 78.33
Technology SPDR (XLK) 0.2 $1.3M 29k 44.36
iShares Russell Midcap Index Fund (IWR) 0.2 $1.3M 7.9k 162.93
Vanguard Industrials ETF (VIS) 0.2 $1.3M 12k 105.25
BlackRock (BLK) 0.1 $1.2M 3.6k 340.47
Johnson Controls 0.1 $1.3M 32k 38.96
Stryker Corporation (SYK) 0.1 $1.2M 11k 107.34
iShares Russell 2000 Index (IWM) 0.1 $1.2M 11k 110.59
Becton, Dickinson and (BDX) 0.1 $1.1M 7.5k 151.82
Applied Materials (AMAT) 0.1 $1.1M 54k 21.17
Science App Int'l (SAIC) 0.1 $1.1M 21k 53.32
Archer Daniels Midland Company (ADM) 0.1 $1.1M 29k 36.32
SYSCO Corporation (SYY) 0.1 $1.0M 22k 46.71
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 11k 99.82
Financial Select Sector SPDR (XLF) 0.1 $1.1M 48k 22.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 4.2k 262.61
Anthem (ELV) 0.1 $1.1M 7.8k 138.96
Ford Motor Company (F) 0.1 $967k 72k 13.50
WD-40 Company (WDFC) 0.1 $985k 9.1k 107.98
Dex (DXCM) 0.1 $975k 14k 67.88
Baxter International (BAX) 0.1 $920k 22k 41.08
priceline.com Incorporated 0.1 $887k 688.00 1289.24
Energy Select Sector SPDR (XLE) 0.1 $857k 14k 61.88
Baxalta Incorporated 0.1 $862k 21k 40.41
Hewlett Packard Enterprise (HPE) 0.1 $929k 52k 17.74
Fiserv (FI) 0.1 $843k 8.2k 102.54
iShares Dow Jones US Basic Mater. (IYM) 0.1 $812k 11k 73.27
iShares S&P SmallCap 600 Index (IJR) 0.1 $782k 6.9k 112.58
SPDR S&P Dividend (SDY) 0.1 $777k 9.7k 79.91
Vanguard Consumer Staples ETF (VDC) 0.1 $779k 5.8k 135.27
Te Connectivity Ltd for (TEL) 0.1 $794k 13k 61.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $693k 20k 34.26
Charles Schwab Corporation (SCHW) 0.1 $690k 25k 28.00
Allergan 0.1 $764k 2.8k 268.16
Capital One Financial (COF) 0.1 $702k 10k 69.31
Philip Morris International (PM) 0.1 $723k 7.4k 98.14
Vanguard Growth ETF (VUG) 0.1 $720k 6.8k 106.38
Vanguard Small-Cap Growth ETF (VBK) 0.1 $741k 6.2k 118.94
Marriott International (MAR) 0.1 $624k 8.8k 71.15
Western Alliance Bancorporation (WAL) 0.1 $654k 20k 33.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $679k 3.8k 176.59
Marathon Petroleum Corp (MPC) 0.1 $608k 16k 37.15
Cme (CME) 0.1 $574k 6.0k 96.02
Altria (MO) 0.1 $550k 8.8k 62.63
Symantec Corporation 0.1 $540k 29k 18.37
Clorox Company (CLX) 0.1 $544k 4.3k 126.07
Prudential Financial (PRU) 0.1 $550k 7.6k 72.24
Selective Insurance (SIGI) 0.1 $549k 15k 36.60
iShares S&P 500 Growth Index (IVW) 0.1 $580k 5.0k 115.93
iShares MSCI EAFE Value Index (EFV) 0.1 $571k 13k 44.85
Vanguard Extended Market ETF (VXF) 0.1 $579k 7.0k 82.81
Hp (HPQ) 0.1 $605k 49k 12.31
Huntington Bancshares Incorporated (HBAN) 0.1 $502k 53k 9.53
Dominion Resources (D) 0.1 $468k 6.2k 75.14
Apache Corporation 0.1 $467k 9.6k 48.86
E.I. du Pont de Nemours & Company 0.1 $446k 7.0k 63.28
Estee Lauder Companies (EL) 0.1 $500k 5.3k 94.23
iShares Dow Jones Select Dividend (DVY) 0.1 $511k 6.3k 81.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $482k 4.3k 113.28
Time Warner Cable 0.1 $375k 1.8k 204.47
Monsanto Company 0.1 $378k 4.3k 87.72
Orexigen Therapeutics 0.1 $383k 684k 0.56
Aetna 0.1 $396k 3.5k 112.21
Deere & Company (DE) 0.1 $388k 5.0k 77.00
iShares Russell 1000 Index (IWB) 0.1 $418k 3.7k 114.15
iShares S&P MidCap 400 Index (IJH) 0.1 $435k 3.0k 144.33
Vanguard Value ETF (VTV) 0.1 $428k 5.2k 82.45
Grifols S A 0.1 $413k 27k 15.46
Cdk Global Inc equities 0.1 $403k 8.7k 46.49
Blackstone 0.0 $355k 13k 28.05
CSX Corporation (CSX) 0.0 $291k 11k 25.72
Health Care SPDR (XLV) 0.0 $332k 4.9k 67.69
Halliburton Company (HAL) 0.0 $305k 8.5k 35.76
Omni (OMC) 0.0 $349k 4.2k 83.29
Industrial SPDR (XLI) 0.0 $285k 5.1k 55.37
Calavo Growers (CVGW) 0.0 $337k 5.9k 57.02
Suncor Energy (SU) 0.0 $294k 11k 27.83
Vanguard Dividend Appreciation ETF (VIG) 0.0 $297k 3.7k 81.30
General Motors Company (GM) 0.0 $307k 9.8k 31.43
Motorola Solutions (MSI) 0.0 $286k 3.8k 75.80
iShares Dow Jones US Technology (IYW) 0.0 $361k 3.3k 108.41
WisdomTree Intl. SmallCap Div (DLS) 0.0 $345k 5.9k 58.82
Vanguard Total World Stock Idx (VT) 0.0 $323k 5.6k 57.68
Tyco International 0.0 $299k 8.1k 36.70
Broad 0.0 $291k 1.9k 154.54
Crown Holdings (CCK) 0.0 $247k 5.0k 49.50
Lincoln National Corporation (LNC) 0.0 $220k 5.6k 39.13
CBS Corporation 0.0 $252k 4.6k 55.09
Franklin Resources (BEN) 0.0 $240k 6.1k 39.07
McKesson Corporation (MCK) 0.0 $224k 1.4k 157.30
BB&T Corporation 0.0 $258k 7.8k 33.26
Nextera Energy (NEE) 0.0 $244k 2.1k 118.10
iShares Russell 1000 Value Index (IWD) 0.0 $209k 2.1k 98.63
Sempra Energy (SRE) 0.0 $225k 2.2k 104.07
Netflix (NFLX) 0.0 $250k 2.4k 102.33
Illumina (ILMN) 0.0 $246k 1.5k 162.16
PowerShares QQQ Trust, Series 1 0.0 $228k 2.1k 109.35
iShares S&P 500 Value Index (IVE) 0.0 $259k 2.9k 90.09
iShares Russell Midcap Value Index (IWS) 0.0 $247k 3.5k 70.79
iShares S&P MidCap 400 Growth (IJK) 0.0 $204k 1.3k 162.42
PowerShares FTSE RAFI US 1000 0.0 $244k 2.8k 88.02
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $261k 1.8k 145.81
iShares Dow Jones US Energy Sector (IYE) 0.0 $205k 5.9k 34.84
1/100 Berkshire Htwy Cla 100 0.0 $213k 100.00 2130.00
Huntington Ingalls Inds (HII) 0.0 $258k 1.9k 137.16
Vanguard S&p 500 Etf idx (VOO) 0.0 $278k 1.5k 188.47
Evolent Health (EVH) 0.0 $211k 20k 10.55
Paychex (PAYX) 0.0 $200k 3.7k 53.95
Micron Technology (MU) 0.0 $184k 18k 10.47
Dynasil Corporation of America 0.0 $194k 118k 1.64
Itv Plc Ord F (ITVPF) 0.0 $63k 18k 3.48
Doi Holding 0.0 $53k 82k 0.65
Actinium Pharmaceuticals 0.0 $46k 23k 2.01
Liquidmetal Technologies (LQMT) 0.0 $23k 173k 0.13
Neurologix 0.0 $0 14k 0.00
e.Digital Corporation 0.0 $900.000000 30k 0.03
Senternet Tech 0.0 $0 10k 0.00
Geopacific Res 0.0 $7.5k 250k 0.03