Dowling & Yahnke, LLC" as of Dec. 31, 2011
Portfolio Holdings for Dowling & Yahnke, LLC"
Dowling & Yahnke, LLC" holds 234 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 8.6 | $46M | 936k | 48.69 | |
| Lancaster Colony (MZTI) | 6.8 | $36M | 522k | 69.34 | |
| Coca-Cola Company (KO) | 4.0 | $21M | 304k | 69.97 | |
| Qualcomm (QCOM) | 2.4 | $13M | 228k | 54.70 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $10M | 119k | 84.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $7.7M | 194k | 39.65 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.4 | $7.7M | 104k | 74.47 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.3 | $7.1M | 115k | 62.17 | |
| Chevron Corporation (CVX) | 1.3 | $6.8M | 64k | 106.40 | |
| International Business Machines (IBM) | 1.3 | $6.7M | 37k | 183.88 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $6.6M | 86k | 76.30 | |
| Apple (AAPL) | 1.2 | $6.6M | 16k | 404.98 | |
| Vanguard Utilities ETF (VPU) | 1.2 | $6.4M | 84k | 76.89 | |
| Vanguard Materials ETF (VAW) | 1.1 | $6.0M | 82k | 73.13 | |
| McDonald's Corporation (MCD) | 1.1 | $5.6M | 56k | 100.33 | |
| ISIS Pharmaceuticals | 1.1 | $5.6M | 776k | 7.21 | |
| Vanguard Large-Cap ETF (VV) | 1.1 | $5.6M | 98k | 57.30 | |
| Procter & Gamble Company (PG) | 1.0 | $5.5M | 83k | 66.71 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.0M | 181k | 27.56 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.9M | 74k | 65.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $4.9M | 99k | 49.53 | |
| ConocoPhillips (COP) | 0.9 | $4.5M | 62k | 72.87 | |
| Home Depot (HD) | 0.8 | $4.5M | 107k | 42.04 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.5M | 54k | 83.33 | |
| Pfizer (PFE) | 0.8 | $4.3M | 200k | 21.64 | |
| iShares Russell Microcap Index (IWC) | 0.8 | $4.3M | 97k | 44.65 | |
| General Electric Company | 0.8 | $4.2M | 237k | 17.91 | |
| Intel Corporation (INTC) | 0.8 | $4.3M | 176k | 24.25 | |
| Merck & Co (MRK) | 0.8 | $4.1M | 109k | 37.70 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.1M | 159k | 25.96 | |
| Abbott Laboratories (ABT) | 0.8 | $4.1M | 73k | 56.23 | |
| Walt Disney Company (DIS) | 0.8 | $4.1M | 109k | 37.50 | |
| 0.8 | $4.0M | 6.3k | 645.92 | ||
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $4.0M | 38k | 104.35 | |
| Caterpillar (CAT) | 0.7 | $4.0M | 44k | 90.60 | |
| Utilities SPDR (XLU) | 0.7 | $3.9M | 108k | 35.98 | |
| Pepsi (PEP) | 0.7 | $3.8M | 58k | 66.36 | |
| United Technologies Corporation | 0.7 | $3.8M | 52k | 73.10 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.7M | 81k | 46.01 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.7M | 105k | 35.24 | |
| Oracle Corporation (ORCL) | 0.7 | $3.7M | 144k | 25.65 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $3.6M | 52k | 69.68 | |
| Emerson Electric (EMR) | 0.7 | $3.6M | 78k | 46.59 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.6M | 39k | 92.38 | |
| American Express Company (AXP) | 0.7 | $3.5M | 73k | 47.17 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.4M | 57k | 59.76 | |
| Royal Dutch Shell | 0.7 | $3.5M | 47k | 73.09 | |
| Kraft Foods | 0.6 | $3.4M | 91k | 37.36 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.4M | 83k | 40.78 | |
| Materials SPDR (XLB) | 0.6 | $3.4M | 101k | 33.50 | |
| Cisco Systems (CSCO) | 0.6 | $3.3M | 182k | 18.08 | |
| U.S. Bancorp (USB) | 0.6 | $3.2M | 119k | 27.05 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.2M | 134k | 23.71 | |
| United Parcel Service (UPS) | 0.6 | $3.1M | 43k | 73.19 | |
| Target Corporation (TGT) | 0.6 | $3.1M | 61k | 51.22 | |
| UnitedHealth (UNH) | 0.6 | $3.0M | 60k | 50.68 | |
| Honeywell International (HON) | 0.6 | $3.0M | 55k | 54.34 | |
| Visa (V) | 0.6 | $3.0M | 30k | 101.54 | |
| Vanguard Financials ETF (VFH) | 0.6 | $3.0M | 109k | 27.62 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.6 | $3.0M | 60k | 49.40 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $2.9M | 35k | 84.24 | |
| Schlumberger (SLB) | 0.5 | $2.9M | 42k | 68.32 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.9M | 23k | 125.97 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.5 | $2.8M | 81k | 34.66 | |
| Time Warner | 0.5 | $2.7M | 76k | 36.14 | |
| Anadarko Petroleum Corporation | 0.5 | $2.7M | 36k | 76.32 | |
| Travelers Companies (TRV) | 0.5 | $2.7M | 45k | 59.17 | |
| 3M Company (MMM) | 0.5 | $2.6M | 32k | 81.72 | |
| General Mills (GIS) | 0.5 | $2.5M | 63k | 40.40 | |
| Amazon (AMZN) | 0.5 | $2.6M | 15k | 173.12 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.5M | 24k | 105.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $2.5M | 40k | 62.66 | |
| iShares Dow Jones US Utilities (IDU) | 0.5 | $2.5M | 29k | 88.33 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | 73k | 33.24 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.4M | 59k | 41.56 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.4M | 25k | 93.71 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.3M | 31k | 73.58 | |
| Medtronic | 0.4 | $2.2M | 57k | 38.26 | |
| eBay (EBAY) | 0.4 | $2.1M | 70k | 30.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.1M | 69k | 30.64 | |
| iShares Dow Jones US Tele (IYZ) | 0.4 | $2.2M | 102k | 21.00 | |
| Amgen (AMGN) | 0.4 | $2.1M | 32k | 64.21 | |
| MasterCard Incorporated (MA) | 0.4 | $2.0M | 5.5k | 372.88 | |
| Automatic Data Processing (ADP) | 0.4 | $2.0M | 38k | 54.01 | |
| Yum! Brands (YUM) | 0.4 | $2.0M | 34k | 59.01 | |
| Walgreen Company | 0.4 | $2.0M | 59k | 33.06 | |
| Danaher Corporation (DHR) | 0.4 | $2.0M | 42k | 47.05 | |
| EMC Corporation | 0.4 | $2.0M | 91k | 21.55 | |
| Goldman Sachs (GS) | 0.4 | $1.9M | 21k | 90.45 | |
| Hewlett-Packard Company | 0.4 | $1.9M | 74k | 25.77 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.9M | 31k | 61.38 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.8M | 14k | 125.49 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | 62k | 29.12 | |
| Saic | 0.3 | $1.8M | 146k | 12.29 | |
| Suncor Energy (SU) | 0.3 | $1.7M | 60k | 28.84 | |
| FedEx Corporation (FDX) | 0.3 | $1.7M | 20k | 83.49 | |
| Apache Corporation | 0.3 | $1.7M | 19k | 90.56 | |
| Baxter International (BAX) | 0.3 | $1.7M | 34k | 49.47 | |
| Illinois Tool Works (ITW) | 0.3 | $1.6M | 34k | 46.71 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.5M | 21k | 73.77 | |
| Medco Health Solutions | 0.3 | $1.4M | 25k | 55.89 | |
| Directv | 0.3 | $1.4M | 33k | 42.76 | |
| Dell | 0.3 | $1.4M | 97k | 14.63 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 57k | 25.38 | |
| Kellogg Company (K) | 0.3 | $1.4M | 28k | 50.57 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.3M | 30k | 43.26 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 16k | 80.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.3M | 18k | 71.92 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.3M | 24k | 52.02 | |
| Johnson Controls | 0.2 | $1.2M | 40k | 31.27 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 19k | 66.43 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 40k | 29.33 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 41k | 28.28 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 29k | 40.94 | |
| MetLife (MET) | 0.2 | $1.1M | 37k | 31.18 | |
| State Street Corporation (STT) | 0.2 | $1.1M | 28k | 40.32 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.1M | 37k | 29.27 | |
| Grifols S A | 0.2 | $1.1M | 206k | 5.53 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 190k | 5.56 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.1M | 17k | 61.98 | |
| At&t (T) | 0.2 | $1.0M | 34k | 30.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 17k | 64.28 | |
| Citigroup (C) | 0.2 | $1.0M | 40k | 26.32 | |
| Goodrich Corporation | 0.2 | $992k | 8.0k | 123.74 | |
| Technology SPDR (XLK) | 0.2 | $946k | 37k | 25.45 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $886k | 45k | 19.90 | |
| Clorox Company (CLX) | 0.2 | $911k | 14k | 66.56 | |
| H.J. Heinz Company | 0.2 | $928k | 17k | 54.02 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $908k | 14k | 64.27 | |
| Vanguard Energy ETF (VDE) | 0.2 | $882k | 8.7k | 100.86 | |
| PNC Financial Services (PNC) | 0.2 | $876k | 15k | 57.66 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $844k | 30k | 28.59 | |
| Morgan Stanley (MS) | 0.2 | $855k | 57k | 15.12 | |
| WellPoint | 0.2 | $861k | 13k | 66.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $796k | 21k | 37.93 | |
| Corning Incorporated (GLW) | 0.1 | $787k | 61k | 12.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $782k | 11k | 74.72 | |
| Applied Materials (AMAT) | 0.1 | $797k | 74k | 10.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $739k | 4.6k | 159.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $737k | 19k | 38.20 | |
| Intuit (INTU) | 0.1 | $666k | 13k | 52.63 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $667k | 51k | 12.99 | |
| Stryker Corporation (SYK) | 0.1 | $626k | 13k | 49.68 | |
| Symantec Corporation | 0.1 | $659k | 42k | 15.64 | |
| Tyco International Ltd S hs | 0.1 | $631k | 14k | 46.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $655k | 6.7k | 98.47 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $612k | 10k | 61.22 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $605k | 9.4k | 64.36 | |
| Monsanto Company | 0.1 | $576k | 8.2k | 70.09 | |
| Cenovus Energy (CVE) | 0.1 | $559k | 17k | 33.22 | |
| Acacia Research Corporation (ACTG) | 0.1 | $591k | 16k | 36.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $585k | 8.6k | 68.25 | |
| Prudential Financial (PRU) | 0.1 | $514k | 10k | 50.11 | |
| Yahoo! | 0.1 | $547k | 34k | 16.12 | |
| Express Scripts | 0.1 | $558k | 13k | 44.67 | |
| Vanguard Growth ETF (VUG) | 0.1 | $531k | 8.6k | 61.78 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $543k | 7.1k | 76.36 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $526k | 8.5k | 61.78 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $553k | 7.1k | 77.62 | |
| Cme (CME) | 0.1 | $453k | 1.9k | 243.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $461k | 7.9k | 58.47 | |
| Boeing Company (BA) | 0.1 | $502k | 6.8k | 73.35 | |
| Verizon Communications (VZ) | 0.1 | $480k | 12k | 40.13 | |
| Philip Morris International (PM) | 0.1 | $492k | 6.3k | 78.49 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $452k | 10k | 43.76 | |
| Encana Corp | 0.1 | $437k | 24k | 18.53 | |
| Celgene Corporation | 0.1 | $409k | 6.1k | 67.60 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $420k | 49k | 8.50 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $449k | 7.2k | 62.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $448k | 14k | 33.25 | |
| Bed Bath & Beyond | 0.1 | $371k | 6.4k | 57.90 | |
| Noble Energy | 0.1 | $349k | 3.7k | 94.32 | |
| National-Oilwell Var | 0.1 | $392k | 5.8k | 67.91 | |
| Campbell Soup Company (CPB) | 0.1 | $359k | 11k | 33.26 | |
| Capital One Financial (COF) | 0.1 | $352k | 8.3k | 42.23 | |
| News Corporation | 0.1 | $385k | 22k | 17.83 | |
| Staples | 0.1 | $353k | 25k | 13.89 | |
| EOG Resources (EOG) | 0.1 | $371k | 3.8k | 98.54 | |
| Marriott International (MAR) | 0.1 | $352k | 12k | 29.19 | |
| Omni (OMC) | 0.1 | $369k | 8.3k | 44.57 | |
| WD-40 Company (WDFC) | 0.1 | $351k | 8.7k | 40.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $372k | 5.5k | 67.37 | |
| Odyssey Marine Exploration | 0.1 | $397k | 145k | 2.74 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $379k | 3.1k | 121.86 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $385k | 5.5k | 69.76 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $373k | 7.2k | 51.81 | |
| BP (BP) | 0.1 | $334k | 7.8k | 42.77 | |
| Comcast Corporation | 0.1 | $337k | 14k | 23.54 | |
| Paychex (PAYX) | 0.1 | $310k | 10k | 30.08 | |
| Best Buy (BBY) | 0.1 | $300k | 13k | 23.34 | |
| International Flavors & Fragrances (IFF) | 0.1 | $315k | 6.0k | 52.50 | |
| Kroger (KR) | 0.1 | $309k | 13k | 24.23 | |
| Praxair | 0.1 | $340k | 3.2k | 106.75 | |
| Vodafone | 0.1 | $319k | 11k | 28.03 | |
| Whole Foods Market | 0.1 | $335k | 4.8k | 69.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $344k | 2.3k | 151.88 | |
| Vanguard Value ETF (VTV) | 0.1 | $327k | 6.2k | 52.43 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $308k | 4.8k | 63.83 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $332k | 4.1k | 81.57 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $243k | 22k | 11.25 | |
| Dominion Resources (D) | 0.1 | $244k | 4.6k | 53.02 | |
| Franklin Resources (BEN) | 0.1 | $268k | 2.8k | 96.23 | |
| Verisign (VRSN) | 0.1 | $256k | 7.2k | 35.77 | |
| Deere & Company (DE) | 0.1 | $285k | 3.7k | 77.34 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $241k | 6.9k | 34.98 | |
| Fiserv (FI) | 0.1 | $267k | 4.6k | 58.64 | |
| Chesapeake Energy Corporation | 0.1 | $276k | 12k | 22.29 | |
| Ralcorp Holdings | 0.1 | $248k | 2.9k | 85.52 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $249k | 5.8k | 42.64 | |
| SPDR S&P Dividend (SDY) | 0.1 | $259k | 4.8k | 53.96 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $279k | 6.5k | 43.26 | |
| Health Care SPDR (XLV) | 0.0 | $221k | 6.4k | 34.76 | |
| McGraw-Hill Companies | 0.0 | $208k | 4.6k | 44.88 | |
| PerkinElmer (RVTY) | 0.0 | $230k | 12k | 20.00 | |
| Baker Hughes Incorporated | 0.0 | $237k | 4.9k | 48.57 | |
| Murphy Oil Corporation (MUR) | 0.0 | $230k | 4.1k | 55.62 | |
| Industrial SPDR (XLI) | 0.0 | $228k | 6.8k | 33.73 | |
| Juniper Networks (JNPR) | 0.0 | $220k | 11k | 20.42 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $216k | 6.2k | 34.73 | |
| Accenture | 0.0 | $206k | 3.9k | 53.22 | |
| Electronics For Imaging | 0.0 | $142k | 10k | 14.20 | |
| Insight Enterprises (NSIT) | 0.0 | $164k | 11k | 15.25 | |
| Amylin Pharmaceuticals | 0.0 | $174k | 15k | 11.40 | |
| Dex (DXCM) | 0.0 | $182k | 20k | 9.32 | |
| InfuSystem Holdings (INFU) | 0.0 | $185k | 115k | 1.61 | |
| Doi Holding | 0.0 | $163k | 348k | 0.47 | |
| Princeton National Ban (PNBC) | 0.0 | $91k | 60k | 1.52 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $65k | 11k | 6.19 | |
| AVI BioPharma | 0.0 | $30k | 40k | 0.75 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $31k | 222k | 0.14 | |
| Remec | 0.0 | $0 | 13k | 0.00 | |
| Cytokinetics | 0.0 | $24k | 25k | 0.95 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $11k | 10k | 1.10 | |
| e.Digital Corporation | 0.0 | $900.000000 | 30k | 0.03 |
