Dowling & Yahnke, LLC"

Dowling & Yahnke, LLC" as of June 30, 2012

Portfolio Holdings for Dowling & Yahnke, LLC"

Dowling & Yahnke, LLC" holds 231 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum (RS) 8.2 $46M 905k 50.50
Lancaster Colony (MZTI) 6.7 $37M 522k 71.21
Coca-Cola Company (KO) 4.3 $24M 304k 78.19
Exxon Mobil Corporation (XOM) 1.8 $9.9M 115k 85.57
Apple (AAPL) 1.7 $9.4M 16k 584.01
ISIS Pharmaceuticals 1.7 $9.3M 776k 12.00
Qualcomm (QCOM) 1.5 $8.4M 151k 55.68
iShares S&P SmallCap 600 Growth (IJT) 1.4 $7.8M 97k 80.73
Vanguard Telecommunication Services ETF (VOX) 1.4 $7.8M 115k 67.81
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $7.4M 180k 40.98
Berkshire Hathaway (BRK.B) 1.3 $7.1M 85k 83.33
International Business Machines (IBM) 1.2 $6.9M 35k 195.58
Vanguard Utilities ETF (VPU) 1.2 $6.6M 84k 78.50
Vanguard Materials ETF (VAW) 1.1 $6.4M 82k 77.75
Chevron Corporation (CVX) 1.1 $6.3M 59k 105.49
Vanguard Large-Cap ETF (VV) 1.0 $5.7M 92k 62.10
Wells Fargo & Company (WFC) 1.0 $5.6M 168k 33.44
Home Depot (HD) 0.9 $5.2M 98k 52.99
Procter & Gamble Company (PG) 0.9 $5.1M 84k 61.25
General Electric Company 0.9 $5.1M 243k 20.84
Pfizer (PFE) 0.9 $5.0M 218k 23.00
Walt Disney Company (DIS) 0.9 $5.0M 103k 48.50
iShares MSCI EAFE Index Fund (EFA) 0.9 $4.8M 97k 49.96
iShares NASDAQ Biotechnology Index (IBB) 0.9 $4.9M 37k 129.96
Costco Wholesale Corporation (COST) 0.9 $4.8M 50k 95.01
McDonald's Corporation (MCD) 0.8 $4.7M 53k 88.52
Johnson & Johnson (JNJ) 0.8 $4.7M 70k 67.56
Microsoft Corporation (MSFT) 0.8 $4.6M 152k 30.59
Abbott Laboratories (ABT) 0.8 $4.6M 71k 64.47
Merck & Co (MRK) 0.8 $4.5M 108k 41.75
iShares Russell Microcap Index (IWC) 0.8 $4.5M 90k 50.04
Intel Corporation (INTC) 0.8 $4.4M 167k 26.65
Oracle Corporation (ORCL) 0.8 $4.3M 145k 29.70
Comcast Corporation (CMCSA) 0.8 $4.2M 133k 31.97
American Express Company (AXP) 0.8 $4.2M 72k 58.22
Wal-Mart Stores (WMT) 0.7 $4.0M 58k 69.71
Pepsi (PEP) 0.7 $4.0M 57k 70.66
Colgate-Palmolive Company (CL) 0.7 $3.9M 38k 104.11
Starbucks Corporation (SBUX) 0.7 $3.9M 73k 53.32
Utilities SPDR (XLU) 0.7 $3.8M 104k 36.99
Vanguard Small-Cap ETF (VB) 0.7 $3.8M 51k 76.03
CVS Caremark Corporation (CVS) 0.7 $3.8M 81k 46.73
United Technologies Corporation 0.7 $3.8M 50k 75.53
Bristol Myers Squibb (BMY) 0.7 $3.7M 102k 35.95
Visa (V) 0.7 $3.6M 29k 123.64
Google 0.7 $3.6M 6.2k 580.05
Caterpillar (CAT) 0.6 $3.6M 42k 84.90
Kraft Foods 0.6 $3.5M 90k 38.62
Emerson Electric (EMR) 0.6 $3.5M 76k 46.57
Target Corporation (TGT) 0.6 $3.5M 60k 58.19
Materials SPDR (XLB) 0.6 $3.4M 98k 35.29
U.S. Bancorp (USB) 0.6 $3.3M 104k 32.16
United Parcel Service (UPS) 0.6 $3.3M 42k 78.75
ConocoPhillips (COP) 0.6 $3.3M 59k 55.89
UnitedHealth (UNH) 0.6 $3.3M 57k 58.51
Vanguard Financials ETF (VFH) 0.6 $3.2M 104k 31.06
iShares S&P NA Tec. Semi. Idx (SOXX) 0.6 $3.2M 61k 52.33
Cisco Systems (CSCO) 0.6 $3.1M 182k 17.17
Honeywell International (HON) 0.6 $3.1M 55k 55.83
Amazon (AMZN) 0.6 $3.1M 14k 228.32
iShares Russell 2000 Growth Index (IWO) 0.6 $3.1M 34k 91.46
Royal Dutch Shell 0.5 $2.9M 44k 67.43
Time Warner 0.5 $2.9M 74k 38.50
3M Company (MMM) 0.5 $2.8M 31k 89.61
Travelers Companies (TRV) 0.5 $2.8M 43k 63.85
Union Pacific Corporation (UNP) 0.5 $2.8M 23k 119.33
eBay (EBAY) 0.5 $2.8M 67k 42.02
iShares S&P 500 Index (IVV) 0.5 $2.7M 20k 136.75
JPMorgan Chase & Co. (JPM) 0.5 $2.7M 75k 35.73
Schlumberger (SLB) 0.5 $2.7M 41k 64.91
Kimberly-Clark Corporation (KMB) 0.5 $2.6M 31k 83.77
Eli Lilly & Co. (LLY) 0.5 $2.5M 58k 42.91
Vanguard Small-Cap Value ETF (VBR) 0.5 $2.5M 37k 68.20
SPDR S&P Oil & Gas Equipt & Servs. 0.5 $2.5M 81k 30.71
iShares Dow Jones US Utilities (IDU) 0.4 $2.4M 27k 90.04
General Mills (GIS) 0.4 $2.4M 62k 38.54
MasterCard Incorporated (MA) 0.4 $2.3M 5.3k 430.03
Amgen (AMGN) 0.4 $2.3M 31k 72.90
EMC Corporation 0.4 $2.3M 89k 25.63
Anadarko Petroleum Corporation 0.4 $2.2M 34k 66.20
Medtronic 0.4 $2.2M 56k 38.72
Occidental Petroleum Corporation (OXY) 0.4 $2.2M 25k 85.79
Yum! Brands (YUM) 0.4 $2.1M 33k 64.41
Danaher Corporation (DHR) 0.4 $2.1M 41k 52.09
Vanguard Europe Pacific ETF (VEA) 0.4 $2.1M 67k 31.57
iShares Dow Jones US Tele (IYZ) 0.4 $2.1M 95k 22.47
Vanguard Information Technology ETF (VGT) 0.4 $2.1M 31k 68.73
Goldman Sachs (GS) 0.4 $2.1M 22k 95.88
Automatic Data Processing (ADP) 0.4 $2.0M 36k 55.65
At&t (T) 0.3 $1.9M 55k 35.66
SPDR Gold Trust (GLD) 0.3 $1.9M 12k 155.17
FedEx Corporation (FDX) 0.3 $1.8M 20k 91.62
Saic 0.3 $1.8M 147k 12.12
Express Scripts 0.3 $1.8M 32k 55.84
Bank of America Corporation (BAC) 0.3 $1.7M 210k 8.18
Texas Instruments Incorporated (TXN) 0.3 $1.7M 59k 28.70
Walgreen Company 0.3 $1.7M 58k 29.57
Baxter International (BAX) 0.3 $1.7M 32k 53.14
Spdr S&p 500 Etf (SPY) 0.3 $1.7M 12k 136.11
Directv 0.3 $1.7M 35k 48.82
Hewlett-Packard Company 0.3 $1.7M 83k 20.10
Suncor Energy (SU) 0.3 $1.7M 57k 28.96
iShares MSCI EAFE Growth Index (EFG) 0.3 $1.7M 32k 53.55
Illinois Tool Works (ITW) 0.3 $1.6M 31k 52.89
Apache Corporation 0.3 $1.5M 18k 87.90
Lowe's Companies (LOW) 0.3 $1.6M 56k 28.44
Gilead Sciences (GILD) 0.3 $1.5M 28k 51.29
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 42k 32.38
Kellogg Company (K) 0.2 $1.3M 27k 49.33
iShares Russell 2000 Index (IWM) 0.2 $1.3M 17k 79.54
Vanguard Mid-Cap ETF (VO) 0.2 $1.3M 17k 77.18
SYSCO Corporation (SYY) 0.2 $1.3M 42k 29.80
AFLAC Incorporated (AFL) 0.2 $1.3M 31k 42.58
Lockheed Martin Corporation (LMT) 0.2 $1.3M 15k 87.08
MetLife (MET) 0.2 $1.2M 40k 30.84
Citigroup (C) 0.2 $1.2M 46k 27.41
State Street Corporation (STT) 0.2 $1.2M 27k 44.62
Dell 0.2 $1.2M 94k 12.51
Johnson Controls 0.2 $1.1M 39k 27.70
General Dynamics Corporation (GD) 0.2 $1.1M 17k 65.94
Vanguard Total Stock Market ETF (VTI) 0.2 $1.1M 16k 69.67
Bank of New York Mellon Corporation (BK) 0.2 $994k 45k 21.94
Devon Energy Corporation (DVN) 0.2 $1.0M 18k 58.01
Morgan Stanley (MS) 0.2 $974k 67k 14.59
Goodrich Corporation 0.2 $982k 7.7k 126.92
Technology SPDR (XLK) 0.2 $996k 35k 28.72
Phillips 66 (PSX) 0.2 $982k 30k 33.23
Corning Incorporated (GLW) 0.2 $929k 72k 12.93
PNC Financial Services (PNC) 0.2 $940k 15k 61.09
Marathon Oil Corporation (MRO) 0.2 $953k 37k 25.58
H.J. Heinz Company 0.2 $931k 17k 54.37
iShares MSCI Emerging Markets Indx (EEM) 0.2 $877k 22k 39.12
Archer Daniels Midland Company (ADM) 0.2 $907k 31k 29.51
Verizon Communications (VZ) 0.2 $890k 20k 44.46
WellPoint 0.2 $905k 14k 63.78
Applied Materials (AMAT) 0.2 $885k 77k 11.45
iShares Dow Jones US Basic Mater. (IYM) 0.2 $902k 14k 64.74
Clorox Company (CLX) 0.1 $823k 11k 72.43
Vanguard Emerging Markets ETF (VWO) 0.1 $850k 21k 39.95
Vanguard Energy ETF (VDE) 0.1 $844k 8.7k 97.29
Monsanto Company 0.1 $754k 9.1k 82.81
Intuit (INTU) 0.1 $787k 13k 59.33
Grifols S A 0.1 $759k 79k 9.60
E.I. du Pont de Nemours & Company 0.1 $744k 15k 50.55
Stryker Corporation (SYK) 0.1 $702k 13k 55.08
iShares Russell Midcap Index Fund (IWR) 0.1 $696k 6.6k 105.34
Financial Select Sector SPDR (XLF) 0.1 $734k 50k 14.64
Becton, Dickinson and (BDX) 0.1 $693k 9.3k 74.71
Tyco International Ltd S hs 0.1 $688k 13k 52.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $689k 4.0k 171.35
Vanguard Health Care ETF (VHT) 0.1 $675k 9.8k 68.93
Boeing Company (BA) 0.1 $639k 8.6k 74.35
Acacia Research Corporation (ACTG) 0.1 $603k 16k 37.25
iShares S&P SmallCap 600 Index (IJR) 0.1 $631k 8.6k 73.27
Vanguard Growth ETF (VUG) 0.1 $595k 8.8k 67.97
Vanguard Small-Cap Growth ETF (VBK) 0.1 $592k 7.1k 83.78
Vanguard Consumer Discretionary ETF (VCR) 0.1 $590k 8.5k 69.35
Cognizant Technology Solutions (CTSH) 0.1 $575k 9.6k 59.96
Cme (CME) 0.1 $536k 2.0k 268.00
Symantec Corporation 0.1 $553k 38k 14.62
Yahoo! 0.1 $573k 36k 15.82
Northrop Grumman Corporation (NOC) 0.1 $503k 7.9k 63.80
Cenovus Energy (CVE) 0.1 $504k 16k 31.80
News Corporation 0.1 $501k 23k 22.31
Philip Morris International (PM) 0.1 $481k 5.5k 87.25
Encana Corp 0.1 $484k 23k 20.84
Vanguard Industrials ETF (VIS) 0.1 $481k 7.2k 66.48
Marathon Petroleum Corp (MPC) 0.1 $527k 12k 44.94
Comcast Corporation 0.1 $424k 14k 31.37
Novartis (NVS) 0.1 $434k 7.8k 55.87
Capital One Financial (COF) 0.1 $439k 8.0k 54.64
Whole Foods Market 0.1 $451k 4.7k 95.35
Marriott International (MAR) 0.1 $456k 12k 39.18
Prudential Financial (PRU) 0.1 $429k 8.9k 48.46
WD-40 Company (WDFC) 0.1 $426k 8.5k 49.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $468k 5.7k 81.41
Accenture 0.1 $454k 7.6k 60.12
Bed Bath & Beyond 0.1 $409k 6.6k 61.85
National-Oilwell Var 0.1 $413k 6.4k 64.46
Campbell Soup Company (CPB) 0.1 $401k 12k 33.37
EOG Resources (EOG) 0.1 $377k 4.2k 90.19
Omni (OMC) 0.1 $389k 8.0k 48.59
Celgene Corporation 0.1 $369k 5.7k 64.23
Neurocrine Biosciences (NBIX) 0.1 $390k 49k 7.89
iShares S&P 500 Growth Index (IVW) 0.1 $396k 5.4k 73.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $383k 3.0k 128.52
Vanguard Extended Market ETF (VXF) 0.1 $390k 6.9k 56.49
WisdomTree Intl. SmallCap Div (DLS) 0.1 $403k 9.0k 44.58
Franklin Resources (BEN) 0.1 $320k 2.9k 111.11
Deere & Company (DE) 0.1 $318k 3.9k 80.92
Praxair 0.1 $344k 3.2k 108.86
Vodafone 0.1 $340k 12k 28.20
iShares MSCI EAFE Value Index (EFV) 0.1 $356k 8.4k 42.49
Vanguard Value ETF (VTV) 0.1 $357k 6.4k 55.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $346k 4.7k 74.25
iShares Dow Jones US Technology (IYW) 0.1 $317k 4.5k 71.16
Vanguard Consumer Staples ETF (VDC) 0.1 $359k 4.1k 88.21
Charles Schwab Corporation (SCHW) 0.1 $275k 21k 12.95
Kroger (KR) 0.1 $302k 13k 23.17
Agilent Technologies Inc C ommon (A) 0.1 $281k 7.2k 39.20
Staples 0.1 $305k 23k 13.05
Fiserv (FI) 0.1 $276k 3.8k 72.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $277k 4.6k 59.76
SPDR S&P Dividend (SDY) 0.1 $293k 5.3k 55.65
Vanguard Total World Stock Idx (VT) 0.1 $277k 6.1k 45.75
BP (BP) 0.0 $230k 5.7k 40.49
Health Care SPDR (XLV) 0.0 $224k 5.9k 38.08
Dominion Resources (D) 0.0 $249k 4.6k 54.11
Noble Energy 0.0 $237k 2.8k 84.64
Paychex (PAYX) 0.0 $219k 7.0k 31.46
McGraw-Hill Companies 0.0 $209k 4.6k 45.09
Best Buy (BBY) 0.0 $226k 11k 21.00
Altria (MO) 0.0 $221k 6.4k 34.60
Baker Hughes Incorporated 0.0 $223k 5.4k 41.14
Murphy Oil Corporation (MUR) 0.0 $208k 4.1k 50.30
ConAgra Foods (CAG) 0.0 $225k 8.7k 25.97
Industrial SPDR (XLI) 0.0 $236k 6.6k 35.70
Green Mountain Coffee Roasters 0.0 $218k 10k 21.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $220k 6.1k 36.12
InfuSystem Holdings (INFU) 0.0 $217k 115k 1.89
Western Union Company (WU) 0.0 $173k 10k 16.89
Juniper Networks (JNPR) 0.0 $167k 10k 16.27
Insight Enterprises (NSIT) 0.0 $190k 11k 16.84
Doi Holding 0.0 $146k 348k 0.42
Liquidmetal Technologies (LQMT) 0.0 $71k 222k 0.32
Biodel 0.0 $43k 17k 2.56
Remec 0.0 $0 13k 0.00
Cytokinetics 0.0 $17k 26k 0.65
ACADIA Pharmaceuticals (ACAD) 0.0 $18k 10k 1.80
Neurologix 0.0 $0 14k 0.00
e.Digital Corporation 0.0 $900.000000 30k 0.03