Dowling & Yahnke, LLC"

Dowling & Yahnke as of Dec. 31, 2016

Portfolio Holdings for Dowling & Yahnke

Dowling & Yahnke holds 269 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum (RS) 4.9 $44M 551k 79.54
Coca-Cola Company (KO) 3.7 $33M 804k 41.46
Ionis Pharmaceuticals (IONS) 3.6 $32M 676k 47.83
Lancaster Colony (LANC) 3.0 $27M 187k 141.39
Apple (AAPL) 1.9 $17M 147k 115.82
Berkshire Hathaway (BRK.B) 1.5 $13M 80k 162.98
Vanguard Utilities ETF (VPU) 1.4 $13M 119k 107.01
Vanguard Materials ETF (VAW) 1.3 $11M 101k 112.44
Qualcomm (QCOM) 1.2 $11M 170k 65.20
Exxon Mobil Corporation (XOM) 1.2 $11M 121k 90.26
Microsoft Corporation (MSFT) 1.2 $11M 171k 62.14
iShares Russell Microcap Index (IWC) 1.2 $10M 122k 85.84
Amazon (AMZN) 1.2 $10M 14k 749.87
Vanguard Telecommunication Services ETF (VOX) 1.1 $10M 101k 100.15
Home Depot (HD) 1.1 $9.9M 74k 134.08
Walt Disney Company (DIS) 1.0 $9.3M 89k 104.22
Johnson & Johnson (JNJ) 1.0 $9.2M 80k 115.21
iShares S&P SmallCap 600 Growth (IJT) 1.0 $9.2M 62k 150.00
Comcast Corporation (CMCSA) 1.0 $9.1M 132k 69.05
UnitedHealth (UNH) 1.0 $9.1M 57k 160.03
Wells Fargo & Company (WFC) 1.0 $9.1M 164k 55.11
JPMorgan Chase & Co. (JPM) 1.0 $8.8M 102k 86.29
General Electric Company 0.9 $8.5M 268k 31.60
iShares NASDAQ Biotechnology Index (IBB) 0.9 $8.3M 31k 265.38
iShares S&P NA Tec. Semi. Idx (SOXX) 0.9 $8.2M 67k 122.71
Vanguard Financials ETF (VFH) 0.9 $8.0M 136k 59.35
Visa (V) 0.9 $7.7M 99k 78.02
Chevron Corporation (CVX) 0.8 $7.3M 62k 117.70
Bank of America Corporation (BAC) 0.8 $7.2M 325k 22.10
Intel Corporation (INTC) 0.8 $7.0M 194k 36.27
Pfizer (PFE) 0.8 $7.0M 214k 32.48
Costco Wholesale Corporation (COST) 0.8 $6.7M 42k 160.11
McDonald's Corporation (MCD) 0.8 $6.7M 55k 121.72
Procter & Gamble Company (PG) 0.8 $6.7M 80k 84.08
Pepsi (PEP) 0.7 $6.6M 63k 104.63
Vanguard Large-Cap ETF (VV) 0.7 $6.6M 65k 102.37
3M Company (MMM) 0.7 $6.5M 37k 178.56
Time Warner 0.7 $6.4M 66k 96.53
Cisco Systems (CSCO) 0.7 $6.3M 210k 30.22
Merck & Co (MRK) 0.7 $6.4M 108k 58.87
Starbucks Corporation (SBUX) 0.7 $6.4M 115k 55.52
Alphabet Inc Class A cs (GOOGL) 0.7 $6.4M 8.1k 792.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $6.1M 137k 44.18
Goldman Sachs (GS) 0.7 $5.9M 25k 239.45
United Technologies Corporation 0.7 $6.0M 55k 109.63
Oracle Corporation (ORCL) 0.7 $6.0M 156k 38.45
U.S. Bancorp (USB) 0.7 $5.9M 115k 51.37
Honeywell International (HON) 0.7 $5.9M 51k 115.85
Bristol Myers Squibb (BMY) 0.7 $5.8M 99k 58.44
International Business Machines (IBM) 0.7 $5.8M 35k 166.00
MasterCard Incorporated (MA) 0.6 $5.8M 56k 103.25
CVS Caremark Corporation (CVS) 0.6 $5.6M 71k 78.92
United Parcel Service (UPS) 0.6 $5.5M 48k 114.65
Vanguard Information Technology ETF (VGT) 0.6 $5.5M 46k 121.49
Walgreen Boots Alliance (WBA) 0.6 $5.5M 66k 82.76
American Express Company (AXP) 0.6 $5.3M 72k 74.08
Materials SPDR (XLB) 0.6 $5.3M 106k 49.70
Amgen (AMGN) 0.6 $5.2M 36k 146.21
Colgate-Palmolive Company (CL) 0.6 $5.1M 78k 65.44
Union Pacific Corporation (UNP) 0.6 $5.0M 49k 103.68
Texas Instruments Incorporated (TXN) 0.6 $5.0M 68k 72.98
Facebook Inc cl a (META) 0.6 $4.9M 43k 115.05
At&t (T) 0.5 $4.9M 114k 42.53
Wal-Mart Stores (WMT) 0.5 $4.7M 69k 69.12
Abbvie (ABBV) 0.5 $4.8M 76k 62.62
Caterpillar (CAT) 0.5 $4.5M 49k 92.74
Travelers Companies (TRV) 0.5 $4.6M 37k 122.42
Citigroup (C) 0.5 $4.6M 77k 59.43
Eli Lilly & Co. (LLY) 0.5 $4.4M 61k 73.55
Adobe Systems Incorporated (ADBE) 0.5 $4.5M 44k 102.94
Schlumberger (SLB) 0.5 $4.5M 53k 83.95
Spdr S&p 500 Etf (SPY) 0.5 $4.4M 20k 223.52
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.4M 76k 57.74
Mondelez Int (MDLZ) 0.5 $4.4M 98k 44.33
Vanguard Small-Cap ETF (VB) 0.5 $4.3M 34k 128.96
Alphabet Inc Class C cs (GOOG) 0.5 $4.3M 5.6k 771.88
Sempra Energy (SRE) 0.5 $4.2M 42k 100.65
Morgan Stanley (MS) 0.5 $4.1M 97k 42.25
Lockheed Martin Corporation (LMT) 0.5 $4.1M 17k 249.94
Automatic Data Processing (ADP) 0.5 $4.1M 40k 102.77
Target Corporation (TGT) 0.5 $4.1M 56k 72.23
Lowe's Companies (LOW) 0.4 $3.7M 52k 71.12
Kraft Heinz (KHC) 0.4 $3.6M 42k 87.32
Boeing Company (BA) 0.4 $3.6M 23k 155.67
ConocoPhillips (COP) 0.4 $3.5M 70k 50.14
Gilead Sciences (GILD) 0.4 $3.4M 48k 71.61
FedEx Corporation (FDX) 0.4 $3.4M 18k 186.21
Kimberly-Clark Corporation (KMB) 0.4 $3.4M 30k 114.12
Utilities SPDR (XLU) 0.4 $3.4M 71k 48.57
Bank of New York Mellon Corporation (BK) 0.4 $3.3M 70k 47.37
Abbott Laboratories (ABT) 0.4 $3.3M 86k 38.42
iShares Russell 2000 Growth Index (IWO) 0.4 $3.3M 22k 153.95
Vanguard Energy ETF (VDE) 0.4 $3.3M 31k 104.68
iShares S&P 500 Index (IVV) 0.4 $3.2M 14k 224.98
Vanguard Small-Cap Value ETF (VBR) 0.4 $3.3M 27k 121.02
Phillips 66 (PSX) 0.3 $3.1M 36k 86.40
Emerson Electric (EMR) 0.3 $3.1M 55k 55.76
Nike (NKE) 0.3 $3.0M 59k 50.82
Danaher Corporation (DHR) 0.3 $3.1M 40k 77.83
Celgene Corporation 0.3 $3.0M 26k 115.75
Paypal Holdings (PYPL) 0.3 $2.9M 74k 39.47
General Mills (GIS) 0.3 $2.9M 46k 61.77
SPDR S&P Oil & Gas Equipt & Servs. 0.3 $2.9M 128k 22.35
MetLife (MET) 0.3 $2.7M 51k 53.88
Occidental Petroleum Corporation (OXY) 0.3 $2.7M 37k 71.24
Accenture (ACN) 0.3 $2.7M 23k 117.12
PNC Financial Services (PNC) 0.3 $2.6M 22k 116.94
Illinois Tool Works (ITW) 0.3 $2.6M 21k 122.45
Yum! Brands (YUM) 0.3 $2.4M 37k 63.34
American International (AIG) 0.3 $2.4M 36k 65.32
Vanguard Emerging Markets ETF (VWO) 0.3 $2.3M 64k 35.79
Northrop Grumman Corporation (NOC) 0.2 $2.2M 9.5k 232.62
EOG Resources (EOG) 0.2 $2.3M 22k 101.09
Express Scripts Holding 0.2 $2.2M 32k 68.78
Corning Incorporated (GLW) 0.2 $2.1M 88k 24.27
Vanguard Mid-Cap ETF (VO) 0.2 $2.1M 16k 131.65
Anadarko Petroleum Corporation 0.2 $2.1M 30k 69.72
eBay (EBAY) 0.2 $2.1M 71k 29.69
General Dynamics Corporation (GD) 0.2 $2.1M 12k 172.70
iShares Dow Jones US Utilities (IDU) 0.2 $2.0M 17k 121.85
iShares MSCI EAFE Growth Index (EFG) 0.2 $2.1M 32k 63.70
Vanguard Europe Pacific ETF (VEA) 0.2 $2.0M 54k 36.54
Kinder Morgan Hold cs 0.2 $2.0M 96k 20.71
Leidos Holdings (LDOS) 0.2 $1.9M 38k 51.14
Medtronic (MDT) 0.2 $2.0M 27k 71.23
State Street Corporation (STT) 0.2 $1.8M 24k 77.72
Biogen Idec (BIIB) 0.2 $1.9M 6.6k 283.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.9M 20k 94.04
Science App Int'l (SAIC) 0.2 $1.9M 22k 84.80
Cognizant Technology Solutions (CTSH) 0.2 $1.8M 32k 56.03
BlackRock (BLK) 0.2 $1.8M 4.7k 380.57
AFLAC Incorporated (AFL) 0.2 $1.8M 25k 69.60
Verizon Communications (VZ) 0.2 $1.8M 34k 53.38
Intuit (INTU) 0.2 $1.7M 15k 114.60
iShares Dow Jones US Tele (IYZ) 0.2 $1.7M 50k 34.50
Applied Materials (AMAT) 0.2 $1.6M 49k 32.27
Yahoo! 0.2 $1.6M 42k 38.66
salesforce (CRM) 0.2 $1.6M 24k 68.45
iShares Russell 2000 Index (IWM) 0.2 $1.6M 12k 134.88
Vanguard Total Stock Market ETF (VTI) 0.2 $1.6M 14k 115.34
Vanguard Health Care ETF (VHT) 0.2 $1.6M 13k 126.76
Twenty-first Century Fox 0.2 $1.6M 59k 28.05
Kellogg Company (K) 0.2 $1.5M 20k 73.70
priceline.com Incorporated 0.2 $1.5M 1.0k 1466.16
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.5M 12k 128.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.5M 30k 49.85
Archer Daniels Midland Company (ADM) 0.2 $1.4M 32k 45.64
Kroger (KR) 0.2 $1.4M 41k 34.50
Thermo Fisher Scientific (TMO) 0.2 $1.4M 9.9k 141.07
Stryker Corporation (SYK) 0.2 $1.4M 12k 119.82
TJX Companies (TJX) 0.2 $1.5M 20k 75.11
Hewlett Packard Enterprise (HPE) 0.2 $1.4M 62k 23.14
SYSCO Corporation (SYY) 0.1 $1.4M 25k 55.38
iShares Russell Midcap Index Fund (IWR) 0.1 $1.4M 7.8k 178.79
Vanguard Industrials ETF (VIS) 0.1 $1.3M 11k 119.27
Evolent Health (EVH) 0.1 $1.4M 91k 14.80
Charles Schwab Corporation (SCHW) 0.1 $1.2M 31k 39.49
Becton, Dickinson and (BDX) 0.1 $1.3M 7.6k 165.51
Technology SPDR (XLK) 0.1 $1.3M 27k 48.37
Johnson Controls International Plc equity (JCI) 0.1 $1.2M 30k 41.20
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 11k 104.95
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 3.8k 301.73
Baxter International (BAX) 0.1 $1.1M 24k 44.34
Ford Motor Company (F) 0.1 $1.0M 86k 12.13
WD-40 Company (WDFC) 0.1 $1.1M 9.1k 116.86
Dex (DXCM) 0.1 $1.1M 19k 59.70
Marathon Petroleum Corp (MPC) 0.1 $1.1M 22k 50.33
Energy Select Sector SPDR (XLE) 0.1 $1.0M 14k 75.30
Western Alliance Bancorporation (WAL) 0.1 $944k 19k 48.73
iShares S&P 100 Index (OEF) 0.1 $974k 9.8k 99.34
Financial Select Sector SPDR (XLF) 0.1 $999k 43k 23.25
Vanguard Consumer Staples ETF (VDC) 0.1 $947k 7.1k 133.98
Anthem (ELV) 0.1 $969k 6.7k 143.75
Yum China Holdings (YUMC) 0.1 $976k 37k 26.11
Capital One Financial (COF) 0.1 $893k 10k 87.26
Marriott International (MAR) 0.1 $870k 11k 82.66
Prudential Financial (PRU) 0.1 $868k 8.3k 104.11
Fiserv (FI) 0.1 $908k 8.5k 106.25
iShares Dow Jones US Basic Mater. (IYM) 0.1 $885k 11k 83.20
iShares S&P SmallCap 600 Index (IJR) 0.1 $931k 6.8k 137.54
SPDR S&P Dividend (SDY) 0.1 $883k 10k 85.51
Fortive (FTV) 0.1 $876k 16k 53.60
Cme (CME) 0.1 $776k 6.7k 115.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $833k 4.2k 197.63
Vanguard Small-Cap Growth ETF (VBK) 0.1 $790k 5.9k 133.11
Hp (HPQ) 0.1 $764k 52k 14.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $697k 20k 35.03
Aetna 0.1 $722k 5.8k 123.95
Vanguard Growth ETF (VUG) 0.1 $729k 6.5k 111.50
Vanguard Value ETF (VTV) 0.1 $709k 7.6k 92.96
Te Connectivity Ltd for (TEL) 0.1 $711k 10k 69.28
Altria (MO) 0.1 $594k 8.8k 67.60
Philip Morris International (PM) 0.1 $645k 7.0k 91.54
Netflix (NFLX) 0.1 $650k 5.2k 123.88
PowerShares QQQ Trust, Series 1 0.1 $638k 5.4k 118.48
iShares MSCI EAFE Value Index (EFV) 0.1 $602k 13k 47.24
Vanguard Extended Market ETF (VXF) 0.1 $620k 6.5k 95.92
CSX Corporation (CSX) 0.1 $507k 14k 35.90
Apache Corporation 0.1 $535k 8.4k 63.48
E.I. du Pont de Nemours & Company 0.1 $531k 7.2k 73.40
Activision 0.1 $564k 16k 36.12
Halliburton Company (HAL) 0.1 $524k 9.7k 54.09
Symantec Corporation 0.1 $556k 23k 23.89
Clorox Company (CLX) 0.1 $499k 4.2k 120.13
Micron Technology (MU) 0.1 $509k 23k 21.91
Estee Lauder Companies (EL) 0.1 $554k 7.2k 76.48
Selective Insurance (SIGI) 0.1 $517k 12k 43.08
iShares S&P 500 Growth Index (IVW) 0.1 $578k 4.7k 121.74
iShares Dow Jones Select Dividend (DVY) 0.1 $554k 6.3k 88.61
General Motors Company (GM) 0.1 $578k 17k 34.83
Dell Technologies Inc Class V equity 0.1 $499k 9.1k 54.99
Monsanto Company 0.1 $465k 4.4k 105.11
CBS Corporation 0.1 $457k 7.2k 63.64
Dominion Resources (D) 0.1 $484k 6.3k 76.52
BB&T Corporation 0.1 $480k 10k 47.00
Deere & Company (DE) 0.1 $453k 4.4k 103.10
iShares Russell 1000 Index (IWB) 0.1 $469k 3.8k 124.44
PacWest Ban 0.1 $424k 7.8k 54.41
iShares S&P MidCap 400 Index (IJH) 0.1 $443k 2.7k 165.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $439k 3.1k 139.94
iShares MSCI ACWI Index Fund (ACWI) 0.1 $446k 7.5k 59.17
Vanguard S&p 500 Etf idx (VOO) 0.1 $411k 2.0k 205.50
Cdk Global Inc equities 0.1 $476k 8.0k 59.74
Lincoln National Corporation (LNC) 0.0 $333k 5.0k 66.30
Paychex (PAYX) 0.0 $383k 6.3k 60.92
Allergan 0.0 $321k 1.5k 209.80
Omni (OMC) 0.0 $354k 4.2k 85.18
SPDR Gold Trust (GLD) 0.0 $331k 3.0k 109.71
Industrial SPDR (XLI) 0.0 $315k 5.1k 62.23
Suncor Energy (SU) 0.0 $337k 10k 32.73
iShares Dow Jones US Technology (IYW) 0.0 $386k 3.2k 120.25
WisdomTree Intl. SmallCap Div (DLS) 0.0 $322k 5.4k 60.02
Vanguard Total World Stock Idx (VT) 0.0 $347k 5.7k 61.08
Huntington Ingalls Inds (HII) 0.0 $361k 2.0k 184.28
Norfolk Southern (NSC) 0.0 $225k 2.1k 108.12
McKesson Corporation (MCK) 0.0 $307k 2.2k 140.50
iShares Russell 1000 Value Index (IWD) 0.0 $230k 2.0k 112.25
Shire 0.0 $303k 1.8k 170.32
Illumina (ILMN) 0.0 $281k 2.2k 127.90
Insight Enterprises (NSIT) 0.0 $233k 5.8k 40.48
Calavo Growers (CVGW) 0.0 $271k 4.4k 61.31
Worthington Industries (WOR) 0.0 $245k 5.2k 47.54
iShares S&P 500 Value Index (IVE) 0.0 $283k 2.8k 101.25
iShares Russell Midcap Value Index (IWS) 0.0 $281k 3.5k 80.54
iShares Russell 2000 Value Index (IWN) 0.0 $240k 2.0k 118.81
PowerShares FTSE RAFI US 1000 0.0 $276k 2.8k 99.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $311k 3.7k 85.14
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $267k 1.8k 151.27
Motorola Solutions (MSI) 0.0 $286k 3.4k 82.95
iShares Dow Jones US Energy Sector (IYE) 0.0 $244k 5.9k 41.47
1/100 Berkshire Htwy Cla 100 0.0 $244k 100.00 2440.00
Grifols S A 0.0 $264k 17k 16.05
Broad 0.0 $265k 1.5k 177.02
Franklin Resources (BEN) 0.0 $218k 5.5k 39.51
Nextera Energy (NEE) 0.0 $211k 1.8k 119.21
Dynasil Corporation of America 0.0 $168k 131k 1.28
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $221k 11k 21.00
Liquidmetal Technologies (LQMT) 0.0 $45k 213k 0.21
Itv Plc Ord F (ITVPF) 0.0 $46k 18k 2.54
Doi Holding 0.0 $69k 82k 0.85
Linn Energy 0.0 $950.000000 12k 0.08
Neurologix 0.0 $0 14k 0.00
e.Digital Corporation 0.0 $900.000000 30k 0.03
Tandem Diabetes Care 0.0 $38k 18k 2.16
Actinium Pharmaceuticals 0.0 $20k 23k 0.87
Senternet Tech 0.0 $0 10k 0.00
Grilled Cheese Truck 0.0 $45k 115k 0.39
Geopacific Res 0.0 $5.0k 250k 0.02
Mydx 0.0 $0 200k 0.00