Dowling & Yahnke, LLC" as of Sept. 30, 2012
Portfolio Holdings for Dowling & Yahnke, LLC"
Dowling & Yahnke, LLC" holds 231 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 8.2 | $47M | 905k | 52.35 | |
| Lancaster Colony (LANC) | 6.6 | $38M | 522k | 73.25 | |
| Coca-Cola Company (KO) | 4.0 | $23M | 606k | 37.93 | |
| ISIS Pharmaceuticals | 1.9 | $11M | 776k | 14.07 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $10M | 114k | 91.45 | |
| Apple (AAPL) | 1.7 | $10M | 15k | 667.09 | |
| Qualcomm (QCOM) | 1.6 | $9.4M | 150k | 62.47 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.5 | $8.7M | 115k | 75.05 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.4 | $7.9M | 94k | 83.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $7.5M | 176k | 42.96 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $7.5M | 85k | 88.20 | |
| International Business Machines (IBM) | 1.3 | $7.3M | 35k | 207.46 | |
| Chevron Corporation (CVX) | 1.2 | $6.9M | 59k | 116.56 | |
| Vanguard Materials ETF (VAW) | 1.2 | $6.8M | 82k | 82.90 | |
| Vanguard Utilities ETF (VPU) | 1.1 | $6.5M | 84k | 77.98 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.8M | 168k | 34.53 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $5.8M | 89k | 65.70 | |
| Home Depot (HD) | 1.0 | $5.7M | 94k | 60.37 | |
| Procter & Gamble Company (PG) | 1.0 | $5.7M | 82k | 69.36 | |
| Walt Disney Company (DIS) | 0.9 | $5.3M | 101k | 52.28 | |
| General Electric Company | 0.9 | $5.2M | 230k | 22.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $5.3M | 37k | 142.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $5.0M | 95k | 53.00 | |
| Costco Wholesale Corporation (COST) | 0.9 | $4.9M | 49k | 100.16 | |
| Pfizer (PFE) | 0.9 | $5.0M | 200k | 24.85 | |
| McDonald's Corporation (MCD) | 0.8 | $4.9M | 53k | 91.75 | |
| Abbott Laboratories (ABT) | 0.8 | $4.8M | 71k | 68.56 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.8M | 70k | 68.92 | |
| Merck & Co (MRK) | 0.8 | $4.9M | 108k | 45.09 | |
| iShares Russell Microcap Index (IWC) | 0.8 | $4.7M | 89k | 52.84 | |
| 0.8 | $4.7M | 6.2k | 754.47 | ||
| Microsoft Corporation (MSFT) | 0.8 | $4.5M | 152k | 29.76 | |
| Oracle Corporation (ORCL) | 0.8 | $4.6M | 145k | 31.46 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.5M | 126k | 35.75 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.2M | 57k | 73.79 | |
| American Express Company (AXP) | 0.7 | $4.1M | 72k | 56.86 | |
| Pepsi (PEP) | 0.7 | $4.0M | 57k | 70.77 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.0M | 37k | 107.21 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.9M | 81k | 48.42 | |
| United Technologies Corporation | 0.7 | $3.9M | 50k | 78.28 | |
| Visa (V) | 0.7 | $3.9M | 29k | 134.28 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $3.8M | 48k | 80.13 | |
| Intel Corporation (INTC) | 0.7 | $3.8M | 167k | 22.66 | |
| Target Corporation (TGT) | 0.7 | $3.8M | 60k | 63.47 | |
| Kraft Foods | 0.7 | $3.8M | 91k | 41.35 | |
| Utilities SPDR (XLU) | 0.7 | $3.7M | 102k | 36.39 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.7M | 73k | 50.71 | |
| Caterpillar (CAT) | 0.6 | $3.6M | 42k | 86.05 | |
| Emerson Electric (EMR) | 0.6 | $3.6M | 75k | 48.27 | |
| U.S. Bancorp (USB) | 0.6 | $3.6M | 104k | 34.30 | |
| Materials SPDR (XLB) | 0.6 | $3.6M | 98k | 36.80 | |
| Cisco Systems (CSCO) | 0.6 | $3.5M | 183k | 19.09 | |
| Vanguard Financials ETF (VFH) | 0.6 | $3.5M | 106k | 32.76 | |
| Time Warner | 0.6 | $3.4M | 75k | 45.33 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.4M | 102k | 33.75 | |
| ConocoPhillips (COP) | 0.6 | $3.4M | 59k | 57.17 | |
| Amazon (AMZN) | 0.6 | $3.4M | 13k | 254.33 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.6 | $3.2M | 62k | 51.87 | |
| eBay (EBAY) | 0.6 | $3.2M | 65k | 48.36 | |
| Honeywell International (HON) | 0.6 | $3.2M | 53k | 59.74 | |
| UnitedHealth (UNH) | 0.5 | $3.1M | 56k | 55.41 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $3.1M | 33k | 95.62 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.1M | 76k | 40.48 | |
| United Parcel Service (UPS) | 0.5 | $3.0M | 42k | 71.56 | |
| Schlumberger (SLB) | 0.5 | $3.0M | 42k | 72.34 | |
| 3M Company (MMM) | 0.5 | $2.9M | 32k | 92.43 | |
| Travelers Companies (TRV) | 0.5 | $2.9M | 43k | 68.25 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.5 | $2.8M | 83k | 33.97 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.7M | 58k | 47.41 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.7M | 23k | 118.71 | |
| Royal Dutch Shell | 0.5 | $2.8M | 40k | 69.41 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.7M | 19k | 144.38 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.6M | 30k | 85.79 | |
| Amgen (AMGN) | 0.5 | $2.6M | 31k | 84.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $2.5M | 35k | 71.90 | |
| Goldman Sachs (GS) | 0.4 | $2.5M | 22k | 113.68 | |
| General Mills (GIS) | 0.4 | $2.5M | 63k | 39.85 | |
| EMC Corporation | 0.4 | $2.4M | 89k | 27.27 | |
| iShares Dow Jones US Utilities (IDU) | 0.4 | $2.4M | 27k | 89.51 | |
| MasterCard Incorporated (MA) | 0.4 | $2.4M | 5.2k | 451.40 | |
| Medtronic | 0.4 | $2.4M | 55k | 43.12 | |
| Anadarko Petroleum Corporation | 0.4 | $2.4M | 34k | 69.93 | |
| iShares Dow Jones US Tele (IYZ) | 0.4 | $2.3M | 92k | 25.53 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $2.3M | 32k | 73.40 | |
| Yum! Brands (YUM) | 0.4 | $2.2M | 34k | 66.35 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.3M | 26k | 86.07 | |
| Danaher Corporation (DHR) | 0.4 | $2.2M | 41k | 55.16 | |
| SPDR Gold Trust (GLD) | 0.4 | $2.2M | 13k | 171.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.1M | 65k | 32.87 | |
| Automatic Data Processing (ADP) | 0.4 | $2.1M | 36k | 58.67 | |
| Walgreen Company | 0.4 | $2.1M | 58k | 36.44 | |
| Bank of America Corporation (BAC) | 0.3 | $1.9M | 213k | 8.83 | |
| Baxter International (BAX) | 0.3 | $1.9M | 31k | 60.28 | |
| Gilead Sciences (GILD) | 0.3 | $1.8M | 28k | 66.34 | |
| Express Scripts | 0.3 | $1.8M | 29k | 62.64 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $1.8M | 32k | 56.48 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.8M | 12k | 143.96 | |
| Illinois Tool Works (ITW) | 0.3 | $1.8M | 30k | 59.48 | |
| Saic | 0.3 | $1.8M | 147k | 12.04 | |
| Directv | 0.3 | $1.8M | 35k | 52.43 | |
| FedEx Corporation (FDX) | 0.3 | $1.7M | 20k | 84.61 | |
| At&t (T) | 0.3 | $1.7M | 44k | 37.70 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 55k | 30.24 | |
| Suncor Energy (SU) | 0.3 | $1.7M | 51k | 32.86 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.6M | 60k | 27.56 | |
| Citigroup (C) | 0.3 | $1.6M | 50k | 32.72 | |
| Apache Corporation | 0.3 | $1.5M | 18k | 86.47 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.4M | 30k | 47.87 | |
| Hewlett-Packard Company | 0.2 | $1.4M | 83k | 17.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.4M | 17k | 81.16 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 41k | 32.43 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 14k | 93.35 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.3M | 16k | 83.43 | |
| MetLife (MET) | 0.2 | $1.3M | 39k | 34.47 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 40k | 31.26 | |
| Kellogg Company (K) | 0.2 | $1.3M | 25k | 51.64 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 28k | 46.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 16k | 73.63 | |
| State Street Corporation (STT) | 0.2 | $1.1M | 26k | 41.96 | |
| Morgan Stanley (MS) | 0.2 | $1.1M | 64k | 16.74 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.1M | 37k | 29.57 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | 45k | 22.62 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.0M | 17k | 60.51 | |
| Technology SPDR (XLK) | 0.2 | $1.1M | 34k | 30.84 | |
| Corning Incorporated (GLW) | 0.2 | $983k | 75k | 13.16 | |
| PNC Financial Services (PNC) | 0.2 | $977k | 16k | 63.13 | |
| Johnson Controls | 0.2 | $978k | 36k | 27.39 | |
| H.J. Heinz Company | 0.2 | $954k | 17k | 55.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $921k | 22k | 41.34 | |
| General Dynamics Corporation (GD) | 0.2 | $902k | 14k | 66.13 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $943k | 14k | 67.69 | |
| Vanguard Energy ETF (VDE) | 0.2 | $938k | 8.8k | 107.02 | |
| Applied Materials (AMAT) | 0.1 | $842k | 75k | 11.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $882k | 21k | 41.74 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $792k | 29k | 27.18 | |
| Dell | 0.1 | $818k | 83k | 9.85 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $783k | 50k | 15.59 | |
| Monsanto Company | 0.1 | $755k | 8.3k | 91.04 | |
| Verizon Communications (VZ) | 0.1 | $758k | 17k | 45.57 | |
| WellPoint | 0.1 | $744k | 13k | 58.01 | |
| Intuit (INTU) | 0.1 | $761k | 13k | 58.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $732k | 6.6k | 110.79 | |
| Stryker Corporation (SYK) | 0.1 | $675k | 12k | 55.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $684k | 3.8k | 179.95 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $695k | 9.5k | 73.18 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $649k | 9.3k | 69.86 | |
| Symantec Corporation | 0.1 | $652k | 36k | 17.98 | |
| Tyco International Ltd S hs | 0.1 | $616k | 11k | 56.29 | |
| Accenture (ACN) | 0.1 | $637k | 9.1k | 69.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $655k | 8.5k | 77.04 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $620k | 8.3k | 74.94 | |
| Grifols S A | 0.1 | $617k | 27k | 22.83 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $638k | 12k | 54.57 | |
| Boeing Company (BA) | 0.1 | $584k | 8.4k | 69.58 | |
| National-Oilwell Var | 0.1 | $576k | 7.2k | 80.09 | |
| Clorox Company (CLX) | 0.1 | $601k | 8.3k | 72.05 | |
| Yahoo! | 0.1 | $601k | 38k | 15.98 | |
| Vanguard Growth ETF (VUG) | 0.1 | $599k | 8.3k | 72.44 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $597k | 6.8k | 88.24 | |
| Cme (CME) | 0.1 | $507k | 8.8k | 57.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $524k | 7.9k | 66.46 | |
| News Corporation | 0.1 | $503k | 21k | 24.51 | |
| Whole Foods Market | 0.1 | $492k | 5.1k | 97.37 | |
| Meritage Homes Corporation (MTH) | 0.1 | $507k | 13k | 38.01 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $539k | 6.2k | 87.51 | |
| Comcast Corporation | 0.1 | $468k | 14k | 34.78 | |
| E.I. du Pont de Nemours & Company | 0.1 | $476k | 9.5k | 50.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $480k | 6.1k | 78.50 | |
| Capital One Financial (COF) | 0.1 | $448k | 7.9k | 56.96 | |
| Cenovus Energy (CVE) | 0.1 | $446k | 13k | 34.87 | |
| Philip Morris International (PM) | 0.1 | $467k | 5.2k | 89.86 | |
| EOG Resources (EOG) | 0.1 | $466k | 4.2k | 112.02 | |
| Marriott International (MAR) | 0.1 | $450k | 12k | 39.13 | |
| Celgene Corporation | 0.1 | $445k | 5.8k | 76.39 | |
| WD-40 Company (WDFC) | 0.1 | $450k | 8.5k | 52.67 | |
| Acacia Research Corporation (ACTG) | 0.1 | $444k | 16k | 27.42 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $489k | 7.1k | 69.07 | |
| Dominion Resources (D) | 0.1 | $414k | 7.8k | 52.95 | |
| Bed Bath & Beyond | 0.1 | $380k | 6.0k | 62.99 | |
| Campbell Soup Company (CPB) | 0.1 | $417k | 12k | 34.80 | |
| Encana Corp | 0.1 | $432k | 20k | 21.92 | |
| Prudential Financial (PRU) | 0.1 | $417k | 7.7k | 54.50 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $394k | 49k | 7.97 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $378k | 4.9k | 77.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $389k | 2.9k | 134.14 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $380k | 8.4k | 45.35 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $384k | 6.5k | 59.50 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $427k | 9.0k | 47.23 | |
| Lincoln National Corporation (LNC) | 0.1 | $352k | 15k | 24.17 | |
| Franklin Resources (BEN) | 0.1 | $323k | 2.6k | 124.95 | |
| Deere & Company (DE) | 0.1 | $323k | 3.9k | 82.40 | |
| Praxair | 0.1 | $320k | 3.1k | 103.73 | |
| Omni (OMC) | 0.1 | $352k | 6.8k | 51.54 | |
| Vanguard Value ETF (VTV) | 0.1 | $336k | 5.7k | 58.72 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $338k | 4.5k | 75.87 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $373k | 4.1k | 91.65 | |
| Novartis (NVS) | 0.1 | $296k | 4.8k | 61.22 | |
| Baker Hughes Incorporated | 0.1 | $315k | 7.0k | 45.23 | |
| Vodafone | 0.1 | $269k | 9.4k | 28.50 | |
| Fiserv (FI) | 0.1 | $265k | 3.6k | 73.96 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $315k | 4.0k | 79.05 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $288k | 6.0k | 48.04 | |
| BP (BP) | 0.0 | $209k | 4.9k | 42.39 | |
| Health Care SPDR (XLV) | 0.0 | $213k | 5.3k | 40.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $206k | 5.0k | 41.39 | |
| McGraw-Hill Companies | 0.0 | $232k | 4.2k | 54.65 | |
| Verisign (VRSN) | 0.0 | $202k | 4.2k | 48.67 | |
| Kroger (KR) | 0.0 | $244k | 10k | 23.57 | |
| Altria (MO) | 0.0 | $205k | 6.1k | 33.35 | |
| Nike (NKE) | 0.0 | $220k | 2.3k | 94.87 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $244k | 6.3k | 38.43 | |
| Murphy Oil Corporation (MUR) | 0.0 | $222k | 4.1k | 53.69 | |
| ConAgra Foods (CAG) | 0.0 | $235k | 8.5k | 27.61 | |
| Industrial SPDR (XLI) | 0.0 | $228k | 6.3k | 36.48 | |
| Green Mountain Coffee Roasters | 0.0 | $242k | 10k | 23.75 | |
| Ralcorp Holdings | 0.0 | $212k | 2.9k | 73.10 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $205k | 5.3k | 38.75 | |
| InfuSystem Holdings (INFU) | 0.0 | $202k | 115k | 1.76 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $147k | 12k | 12.75 | |
| Teradata Corporation (TDC) | 0.0 | $201k | 2.7k | 75.48 | |
| Insight Enterprises (NSIT) | 0.0 | $197k | 11k | 17.46 | |
| Doi Holding | 0.0 | $174k | 348k | 0.50 | |
| Staples | 0.0 | $129k | 11k | 11.53 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $40k | 222k | 0.18 | |
| Biodel | 0.0 | $50k | 17k | 2.98 | |
| Dynasil Corporation of America | 0.0 | $33k | 20k | 1.61 | |
| Remec | 0.0 | $0 | 13k | 0.00 | |
| Cytokinetics | 0.0 | $22k | 26k | 0.85 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $25k | 10k | 2.50 | |
| Neurologix | 0.0 | $0 | 14k | 0.00 | |
| e.Digital Corporation | 0.0 | $2.1k | 30k | 0.07 |
