Dowling & Yahnke, LLC"

Dowling & Yahnke as of March 31, 2017

Portfolio Holdings for Dowling & Yahnke

Dowling & Yahnke holds 281 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum (RS) 4.4 $42M 521k 80.02
Coca-Cola Company (KO) 3.6 $34M 806k 42.44
Ionis Pharmaceuticals (IONS) 2.9 $27M 676k 40.20
Lancaster Colony (LANC) 2.5 $23M 182k 128.84
Apple (AAPL) 2.1 $20M 136k 143.66
Vanguard Utilities ETF (VPU) 1.4 $14M 121k 112.63
Berkshire Hathaway (BRK.B) 1.4 $13M 79k 166.68
Amazon (AMZN) 1.3 $12M 14k 886.51
Vanguard Materials ETF (VAW) 1.3 $12M 101k 118.94
Raytheon Company 1.3 $12M 78k 152.50
Microsoft Corporation (MSFT) 1.2 $11M 171k 65.86
Home Depot (HD) 1.1 $11M 74k 146.83
Walt Disney Company (DIS) 1.1 $10M 88k 113.39
iShares Russell Microcap Index (IWC) 1.1 $10M 117k 85.65
Johnson & Johnson (JNJ) 1.1 $9.9M 80k 124.55
Comcast Corporation (CMCSA) 1.1 $9.9M 263k 37.59
Exxon Mobil Corporation (XOM) 1.1 $9.9M 121k 82.01
Qualcomm (QCOM) 1.0 $9.7M 169k 57.34
Vanguard Telecommunication Services ETF (VOX) 1.0 $9.3M 98k 94.87
UnitedHealth (UNH) 1.0 $9.2M 56k 164.00
iShares NASDAQ Biotechnology Index (IBB) 1.0 $9.2M 31k 293.28
Wells Fargo & Company (WFC) 1.0 $9.1M 164k 55.66
iShares S&P NA Tec. Semi. Idx (SOXX) 1.0 $9.1M 67k 136.89
iShares S&P SmallCap 600 Growth (IJT) 1.0 $9.0M 59k 153.08
JPMorgan Chase & Co. (JPM) 0.9 $8.8M 101k 87.84
Visa (V) 0.9 $8.8M 99k 88.87
General Electric Company 0.8 $7.9M 264k 29.80
Vanguard Financials ETF (VFH) 0.8 $7.9M 130k 60.47
Bank of America Corporation (BAC) 0.8 $7.7M 327k 23.59
Costco Wholesale Corporation (COST) 0.8 $7.7M 46k 167.70
Pfizer (PFE) 0.8 $7.3M 213k 34.21
Procter & Gamble Company (PG) 0.8 $7.2M 81k 89.85
McDonald's Corporation (MCD) 0.8 $7.1M 55k 129.61
Cisco Systems (CSCO) 0.8 $7.1M 211k 33.80
Pepsi (PEP) 0.8 $7.1M 64k 111.86
3M Company (MMM) 0.8 $7.0M 37k 191.33
Intel Corporation (INTC) 0.8 $7.1M 196k 36.07
Amgen (AMGN) 0.8 $7.0M 43k 164.07
Oracle Corporation (ORCL) 0.7 $7.0M 156k 44.61
Alphabet Inc Class A cs (GOOGL) 0.7 $7.0M 8.2k 847.82
Merck & Co (MRK) 0.7 $6.8M 108k 63.54
Chevron Corporation (CVX) 0.7 $6.8M 63k 107.37
Starbucks Corporation (SBUX) 0.7 $6.7M 114k 58.39
Vanguard Large-Cap ETF (VV) 0.7 $6.5M 60k 108.08
Honeywell International (HON) 0.7 $6.5M 52k 124.88
Time Warner 0.7 $6.4M 66k 97.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $6.4M 134k 47.83
MasterCard Incorporated (MA) 0.7 $6.3M 56k 112.47
International Business Machines (IBM) 0.7 $6.2M 36k 174.14
United Technologies Corporation 0.7 $6.2M 55k 112.20
Facebook Inc cl a (META) 0.7 $6.1M 43k 142.05
Vanguard Information Technology ETF (VGT) 0.6 $6.0M 44k 135.63
U.S. Bancorp (USB) 0.6 $5.9M 115k 51.50
American Express Company (AXP) 0.6 $5.8M 73k 79.12
Goldman Sachs (GS) 0.6 $5.8M 25k 229.70
Adobe Systems Incorporated (ADBE) 0.6 $5.7M 44k 130.14
Colgate-Palmolive Company (CL) 0.6 $5.7M 78k 73.19
CVS Caremark Corporation (CVS) 0.6 $5.6M 71k 78.51
Walgreen Boots Alliance (WBA) 0.6 $5.5M 67k 83.04
Texas Instruments Incorporated (TXN) 0.6 $5.5M 68k 80.55
Bristol Myers Squibb (BMY) 0.6 $5.4M 99k 54.38
United Parcel Service (UPS) 0.6 $5.2M 49k 107.29
Materials SPDR (XLB) 0.6 $5.3M 100k 52.41
Eli Lilly & Co. (LLY) 0.6 $5.1M 61k 84.10
Union Pacific Corporation (UNP) 0.5 $5.1M 48k 105.91
Wal-Mart Stores (WMT) 0.5 $5.0M 69k 72.08
Abbvie (ABBV) 0.5 $5.0M 77k 65.16
Caterpillar (CAT) 0.5 $4.8M 51k 92.76
At&t (T) 0.5 $4.7M 113k 41.55
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.7M 76k 62.29
Citigroup (C) 0.5 $4.7M 79k 59.81
Alphabet Inc Class C cs (GOOG) 0.5 $4.7M 5.6k 829.64
Lockheed Martin Corporation (LMT) 0.5 $4.5M 17k 267.58
Sempra Energy (SRE) 0.5 $4.5M 41k 110.49
Travelers Companies (TRV) 0.5 $4.4M 37k 120.53
Vanguard Small-Cap ETF (VB) 0.5 $4.4M 33k 133.27
Boeing Company (BA) 0.5 $4.3M 24k 176.86
Lowe's Companies (LOW) 0.5 $4.3M 53k 82.21
Spdr S&p 500 Etf (SPY) 0.5 $4.2M 18k 235.73
Morgan Stanley (MS) 0.5 $4.2M 98k 42.84
Schlumberger (SLB) 0.5 $4.2M 54k 78.09
Mondelez Int (MDLZ) 0.5 $4.3M 99k 43.08
Automatic Data Processing (ADP) 0.4 $4.0M 39k 102.38
Kimberly-Clark Corporation (KMB) 0.4 $3.9M 30k 131.61
Kraft Heinz (KHC) 0.4 $3.9M 43k 90.81
Abbott Laboratories (ABT) 0.4 $3.8M 85k 44.41
ConocoPhillips (COP) 0.4 $3.6M 72k 49.86
Danaher Corporation (DHR) 0.4 $3.4M 40k 85.54
iShares Russell 2000 Growth Index (IWO) 0.4 $3.5M 21k 161.66
Utilities SPDR (XLU) 0.4 $3.5M 68k 51.31
Bank of New York Mellon Corporation (BK) 0.4 $3.4M 71k 47.23
FedEx Corporation (FDX) 0.4 $3.4M 17k 195.13
Nike (NKE) 0.4 $3.4M 61k 55.73
Celgene Corporation 0.4 $3.3M 27k 124.42
Gilead Sciences (GILD) 0.3 $3.3M 49k 67.92
Paypal Holdings (PYPL) 0.3 $3.2M 75k 43.02
Emerson Electric (EMR) 0.3 $3.2M 54k 59.87
iShares S&P 500 Index (IVV) 0.3 $3.2M 13k 237.26
Vanguard Small-Cap Value ETF (VBR) 0.3 $3.2M 26k 122.85
CACI International (CACI) 0.3 $3.1M 27k 117.29
Vanguard Energy ETF (VDE) 0.3 $3.0M 31k 96.70
Phillips 66 (PSX) 0.3 $2.9M 37k 79.21
Illinois Tool Works (ITW) 0.3 $2.8M 21k 132.46
PNC Financial Services (PNC) 0.3 $2.7M 23k 120.26
General Mills (GIS) 0.3 $2.7M 46k 59.01
Target Corporation (TGT) 0.3 $2.7M 49k 55.19
Accenture (ACN) 0.3 $2.7M 23k 119.86
MetLife (MET) 0.3 $2.7M 52k 52.82
SPDR S&P Oil & Gas Equipt & Servs. 0.3 $2.7M 134k 20.09
Vanguard Emerging Markets ETF (VWO) 0.3 $2.7M 67k 39.72
Evolent Health (EVH) 0.3 $2.6M 116k 22.30
eBay (EBAY) 0.3 $2.5M 74k 33.57
Corning Incorporated (GLW) 0.2 $2.4M 89k 27.00
Yum! Brands (YUM) 0.2 $2.4M 37k 63.90
American International (AIG) 0.2 $2.3M 38k 62.44
Northrop Grumman Corporation (NOC) 0.2 $2.2M 9.3k 237.84
Occidental Petroleum Corporation (OXY) 0.2 $2.2M 36k 63.36
General Dynamics Corporation (GD) 0.2 $2.3M 12k 187.22
EOG Resources (EOG) 0.2 $2.2M 22k 97.54
salesforce (CRM) 0.2 $2.1M 26k 82.47
iShares Dow Jones US Utilities (IDU) 0.2 $2.1M 17k 128.44
Vanguard Mid-Cap ETF (VO) 0.2 $2.2M 16k 139.23
iShares MSCI EAFE Growth Index (EFG) 0.2 $2.2M 31k 69.48
Vanguard Europe Pacific ETF (VEA) 0.2 $2.1M 53k 39.30
Kinder Morgan Hold cs 0.2 $2.1M 96k 21.74
Express Scripts Holding 0.2 $2.0M 31k 65.90
Medtronic (MDT) 0.2 $2.1M 26k 80.58
Cognizant Technology Solutions (CTSH) 0.2 $2.0M 34k 59.52
Anadarko Petroleum Corporation 0.2 $2.0M 32k 62.01
Applied Materials (AMAT) 0.2 $2.0M 50k 38.89
priceline.com Incorporated 0.2 $2.0M 1.1k 1780.36
Yahoo! 0.2 $2.0M 43k 46.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $2.0M 20k 102.64
Twenty-first Century Fox 0.2 $2.0M 62k 32.38
Leidos Holdings (LDOS) 0.2 $1.9M 38k 51.14
BlackRock (BLK) 0.2 $1.9M 4.9k 383.46
AFLAC Incorporated (AFL) 0.2 $1.8M 26k 72.42
Biogen Idec (BIIB) 0.2 $1.9M 6.9k 273.40
State Street Corporation (STT) 0.2 $1.8M 23k 79.62
Verizon Communications (VZ) 0.2 $1.8M 37k 48.74
TJX Companies (TJX) 0.2 $1.6M 21k 79.08
Intuit (INTU) 0.2 $1.7M 15k 115.98
Vanguard Total Stock Market ETF (VTI) 0.2 $1.7M 14k 121.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.7M 31k 54.13
Vanguard Health Care ETF (VHT) 0.2 $1.7M 12k 137.78
Thermo Fisher Scientific (TMO) 0.2 $1.6M 10k 153.56
Stryker Corporation (SYK) 0.2 $1.6M 12k 131.69
iShares Russell 2000 Index (IWM) 0.2 $1.6M 11k 137.50
Dex (DXCM) 0.2 $1.6M 19k 84.71
iShares Dow Jones US Tele (IYZ) 0.2 $1.6M 50k 32.35
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.6M 11k 138.48
Science App Int'l (SAIC) 0.2 $1.6M 22k 74.41
Hewlett Packard Enterprise (HPE) 0.2 $1.5M 63k 23.70
Archer Daniels Midland Company (ADM) 0.1 $1.5M 32k 46.05
Becton, Dickinson and (BDX) 0.1 $1.4M 7.7k 183.41
Kellogg Company (K) 0.1 $1.4M 20k 72.63
Technology SPDR (XLK) 0.1 $1.4M 26k 53.31
iShares Russell Midcap Index Fund (IWR) 0.1 $1.4M 7.4k 187.21
Vanguard Industrials ETF (VIS) 0.1 $1.4M 11k 123.75
Charles Schwab Corporation (SCHW) 0.1 $1.3M 33k 40.81
Kroger (KR) 0.1 $1.3M 44k 29.49
Baxter International (BAX) 0.1 $1.2M 23k 51.88
SYSCO Corporation (SYY) 0.1 $1.3M 24k 51.92
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 11k 113.81
Anthem (ELV) 0.1 $1.2M 7.2k 165.43
Philip Morris International (PM) 0.1 $1.2M 10k 112.91
Ford Motor Company (F) 0.1 $1.1M 96k 11.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 5.4k 206.26
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 3.7k 312.30
Marathon Petroleum Corp (MPC) 0.1 $1.1M 22k 50.55
Fiserv (FI) 0.1 $1.0M 8.7k 115.37
WD-40 Company (WDFC) 0.1 $994k 9.1k 108.97
iShares S&P 100 Index (OEF) 0.1 $1.0M 9.8k 104.74
Financial Select Sector SPDR (XLF) 0.1 $1.0M 43k 23.72
Vanguard Consumer Staples ETF (VDC) 0.1 $990k 7.0k 140.66
CSX Corporation (CSX) 0.1 $933k 20k 46.56
Activision 0.1 $916k 18k 49.84
Altria (MO) 0.1 $897k 13k 71.40
Capital One Financial (COF) 0.1 $930k 11k 86.68
Marriott International (MAR) 0.1 $975k 10k 94.20
Prudential Financial (PRU) 0.1 $918k 8.6k 106.72
Energy Select Sector SPDR (XLE) 0.1 $931k 13k 69.89
iShares Dow Jones US Basic Mater. (IYM) 0.1 $948k 11k 89.12
SPDR S&P Dividend (SDY) 0.1 $951k 11k 88.18
Hp (HPQ) 0.1 $933k 52k 17.88
Fortive (FTV) 0.1 $932k 16k 60.21
Johnson Controls International Plc equity (JCI) 0.1 $914k 22k 42.12
Yum China Holdings (YUMC) 0.1 $931k 34k 27.19
Cme (CME) 0.1 $813k 6.8k 118.79
Netflix (NFLX) 0.1 $890k 6.0k 147.84
iShares S&P SmallCap 600 Index (IJR) 0.1 $872k 13k 69.17
Vanguard Small-Cap Growth ETF (VBK) 0.1 $830k 5.9k 140.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $784k 20k 39.41
Aetna 0.1 $754k 5.9k 127.56
Symantec Corporation 0.1 $714k 23k 30.66
Micron Technology (MU) 0.1 $775k 27k 28.92
Western Alliance Bancorporation (WAL) 0.1 $776k 16k 49.09
PowerShares QQQ Trust, Series 1 0.1 $713k 5.4k 132.40
Vanguard Growth ETF (VUG) 0.1 $795k 6.5k 121.60
Te Connectivity Ltd for (TEL) 0.1 $781k 11k 74.54
Estee Lauder Companies (EL) 0.1 $661k 7.8k 84.75
General Motors Company (GM) 0.1 $644k 18k 35.35
Vanguard Extended Market ETF (VXF) 0.1 $628k 6.3k 99.86
CBS Corporation 0.1 $527k 7.6k 69.42
E.I. du Pont de Nemours & Company 0.1 $567k 7.1k 80.37
Clorox Company (CLX) 0.1 $583k 4.3k 134.83
Selective Insurance (SIGI) 0.1 $566k 12k 47.17
iShares S&P 500 Growth Index (IVW) 0.1 $607k 4.6k 131.58
iShares Dow Jones Select Dividend (DVY) 0.1 $570k 6.3k 91.17
iShares MSCI EAFE Value Index (EFV) 0.1 $605k 12k 50.32
Vanguard Value ETF (VTV) 0.1 $602k 6.3k 95.45
Monsanto Company 0.1 $501k 4.4k 113.25
Dominion Resources (D) 0.1 $500k 6.4k 77.60
Apache Corporation 0.1 $437k 8.5k 51.39
Allergan 0.1 $427k 1.8k 238.81
Deere & Company (DE) 0.1 $443k 4.1k 108.95
Halliburton Company (HAL) 0.1 $469k 9.5k 49.17
iShares Russell 1000 Index (IWB) 0.1 $482k 3.7k 131.37
iShares S&P MidCap 400 Index (IJH) 0.1 $440k 2.6k 171.27
iShares MSCI ACWI Index Fund (ACWI) 0.1 $477k 7.5k 63.28
Cdk Global Inc equities 0.1 $506k 7.8k 65.01
Dell Technologies Inc Class V equity 0.1 $486k 7.6k 64.04
Miragen Therapeutics 0.1 $498k 40k 12.45
Paychex (PAYX) 0.0 $355k 6.0k 58.90
McKesson Corporation (MCK) 0.0 $388k 2.6k 148.09
Omni (OMC) 0.0 $341k 4.0k 86.20
SPDR Gold Trust (GLD) 0.0 $358k 3.0k 118.66
Industrial SPDR (XLI) 0.0 $329k 5.1k 64.99
Illumina (ILMN) 0.0 $375k 2.2k 170.69
PacWest Ban 0.0 $415k 7.8k 53.25
Vanguard Dividend Appreciation ETF (VIG) 0.0 $347k 3.9k 90.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $391k 2.8k 138.51
iShares Dow Jones US Technology (IYW) 0.0 $414k 3.1k 135.29
WisdomTree Intl. SmallCap Div (DLS) 0.0 $337k 5.2k 65.37
Vanguard Total World Stock Idx (VT) 0.0 $371k 5.7k 65.19
Huntington Ingalls Inds (HII) 0.0 $392k 2.0k 200.10
Vanguard S&p 500 Etf idx (VOO) 0.0 $355k 1.6k 216.60
Lincoln National Corporation (LNC) 0.0 $312k 4.8k 65.37
Nordstrom (JWN) 0.0 $243k 5.2k 46.53
Jack in the Box (JACK) 0.0 $293k 2.9k 101.74
BB&T Corporation 0.0 $309k 6.9k 44.70
iShares Russell 1000 Value Index (IWD) 0.0 $236k 2.0k 115.18
Advance Auto Parts (AAP) 0.0 $264k 1.8k 148.23
Suncor Energy (SU) 0.0 $318k 10k 30.80
iShares S&P 500 Value Index (IVE) 0.0 $291k 2.8k 104.11
iShares Russell Midcap Value Index (IWS) 0.0 $275k 3.3k 82.86
iShares Russell 2000 Value Index (IWN) 0.0 $239k 2.0k 118.32
PowerShares FTSE RAFI US 1000 0.0 $284k 2.8k 102.45
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $284k 1.8k 160.91
Motorola Solutions (MSI) 0.0 $316k 3.7k 86.17
1/100 Berkshire Htwy Cla 100 0.0 $250k 100.00 2500.00
Grifols S A 0.0 $310k 17k 18.84
Broad 0.0 $322k 1.5k 218.75
Norfolk Southern (NSC) 0.0 $233k 2.1k 111.97
Franklin Resources (BEN) 0.0 $226k 5.4k 42.10
Electronic Arts (EA) 0.0 $234k 2.6k 89.48
Novartis (NVS) 0.0 $227k 3.1k 74.35
Nextera Energy (NEE) 0.0 $228k 1.8k 128.16
Shire 0.0 $210k 1.2k 174.27
Hershey Company (HSY) 0.0 $220k 2.0k 109.07
Bio-Rad Laboratories (BIO) 0.0 $201k 1.0k 199.01
Calavo Growers (CVGW) 0.0 $217k 3.6k 60.70
NuVasive 0.0 $205k 2.7k 74.60
Worthington Industries (WOR) 0.0 $232k 5.2k 45.01
iShares S&P MidCap 400 Growth (IJK) 0.0 $204k 1.1k 191.37
iShares Dow Jones US Energy Sector (IYE) 0.0 $227k 5.9k 38.58
Dynasil Corporation of America 0.0 $172k 136k 1.26
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $203k 619.00 327.95
Adient (ADNT) 0.0 $224k 3.1k 72.77
Itv Plc Ord F (ITVPF) 0.0 $50k 18k 2.76
Doi Holding 0.0 $86k 82k 1.06
Liquidmetal Technologies (LQMT) 0.0 $41k 213k 0.19
Neurologix 0.0 $0 14k 0.00
e.Digital Corporation 0.0 $900.000000 30k 0.03
Regulus Therapeutics 0.0 $19k 12k 1.65
Tandem Diabetes Care 0.0 $21k 18k 1.20
Actinium Pharmaceuticals 0.0 $35k 23k 1.53
Senternet Tech 0.0 $0 10k 0.00
Grilled Cheese Truck 0.0 $40k 115k 0.35
Geopacific Res 0.0 $7.5k 250k 0.03
Mydx 0.0 $4.0k 200k 0.02