DOWLING & YAHNKE LLC holdings history

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733 is the total number of securities DOWLING & YAHNKE LLC has owned. The longest DOWLING & YAHNKE LLC has owned a single stock is 38 quarters.

DOWLING & YAHNKE LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
RS RELIANCE STEEL & ALUMI...38383.04%4.61%8.76%Q2 2013Q3 202238
KO Coca-Cola Company38382.05%3.40%4.62%Q2 2013Q3 202238
LANC LANCASTER COLONY CORP38380.31%1.98%3.04%Q2 2013Q3 202238
MSFT Microsoft Inc.38380.82%1.56%2.61%Q2 2013Q3 202238
QCOM QUALCOMM INC38380.75%1.39%2.24%Q2 2013Q3 202238
VPU Vgd Utility ETF38380.88%1.27%1.62%Q2 2013Q3 202238
VAW Vgd Materials ETF38380.62%1.12%1.51%Q2 2013Q3 202238
HD HOME DEPOT INC38380.71%1.12%1.32%Q2 2013Q3 202238
JNJ JOHNSON & JOHNSON38380.72%1.03%1.38%Q2 2013Q3 202238
DIS Walt Disney Hold Co.38380.42%1.00%1.32%Q2 2013Q3 202238
V VISA INC38380.64%0.98%1.34%Q2 2013Q3 202238
UNH UNITEDHEALTH GROUP INC38380.64%0.97%1.47%Q2 2013Q3 202238
IJT S&P 600/Growth ETF38380.45%0.94%1.42%Q2 2013Q3 202238
IBB Nasdaq Biotech ETF38380.31%0.94%1.47%Q2 2013Q3 202238
SOXX iSh Semiconductr ETF38380.63%0.94%1.44%Q2 2013Q3 202238
COST COSTCO WHSL CORP NEW38380.66%0.90%1.28%Q2 2013Q3 202238
IWC iShrs Rus Micro ETF38380.22%0.88%1.72%Q2 2013Q3 202238
VOX Vgd Telecom ETF38380.25%0.86%1.50%Q2 2013Q3 202238
CMCSA COMCAST CORP NEW38380.30%0.83%1.08%Q2 2013Q3 202238
XOM EXXON MOBIL CORP38380.16%0.83%1.66%Q2 2013Q3 202238
JPM JPMORGAN CHASE & CO38380.44%0.83%1.13%Q2 2013Q3 202238
MA MASTERCARD INCORPORATED38380.48%0.78%1.17%Q2 2013Q3 202238
WFC WELLS FARGO CO NEW38380.25%0.76%1.22%Q2 2013Q3 202238
INTC INTEL CORP38380.17%0.73%1.02%Q2 2013Q3 202238
MCD MCDONALDS CORP38380.46%0.73%1.00%Q2 2013Q3 202238
VEU VANGUARD INTL EQUITY I...38380.33%0.72%1.34%Q2 2013Q3 202238
PG PROCTER & GAMBLE CO38380.40%0.70%0.94%Q2 2013Q3 202238
CSCO Cisco Systems38380.35%0.69%1.04%Q2 2013Q3 202238
ADBE ADOBE SYSTEMS INCORPOR...38380.32%0.69%1.26%Q2 2013Q3 202238
ORCL ORACLE CORP38380.38%0.68%0.82%Q2 2013Q3 202238
SBUX STARBUCKS CORP38380.37%0.68%0.87%Q2 2013Q3 202238
MRK MERCK & CO. INC38380.38%0.67%0.85%Q2 2013Q3 202238
PEP Pepsico Incorporated38380.38%0.65%0.80%Q2 2013Q3 202238
HON HONEYWELL INTL INC38380.35%0.64%0.74%Q2 2013Q3 202238
CVX CHEVRON CORP NEW38380.17%0.63%1.13%Q2 2013Q3 202238
VV VANGUARD INDEX FDS38380.23%0.62%0.93%Q2 2013Q3 202238
VFH Vgd Financials ETF38380.29%0.61%0.90%Q2 2013Q3 202238
LLY LILLY ELI & CO38380.43%0.61%0.85%Q2 2013Q3 202238
UNP UNION PACIFIC CORP38380.39%0.59%0.76%Q2 2013Q3 202238
WMT WAL-MART STORES INC38380.38%0.58%0.75%Q2 2013Q3 202238
BMY BRISTOL-MYERS SQUIBB CO38380.32%0.58%0.87%Q2 2013Q3 202238
MMM 3M Company38380.15%0.58%0.80%Q2 2013Q3 202238
FB META PLATFORMS INC38380.04%0.56%0.96%Q2 2013Q3 202238
ABBV ABBVIE INC38380.43%0.55%0.69%Q2 2013Q3 202238
VGT Vgd Info Tech ETF38380.38%0.55%0.81%Q2 2013Q3 202238
CAT CATERPILLAR INC DEL38380.30%0.54%0.75%Q2 2013Q3 202238
CVS CVS HEALTH CORP38380.25%0.53%0.89%Q2 2013Q3 202238
IBM INTERNATIONAL BUSINESS...38380.18%0.51%1.06%Q2 2013Q3 202238
UPS UNITED PARCEL SERVICE INC38380.31%0.51%0.65%Q2 2013Q3 202238
XLB SPDR Basic Mat ETF38380.35%0.51%0.60%Q2 2013Q3 202238
USB US BANCORP DEL38380.22%0.50%0.66%Q2 2013Q3 202238
GS GOLDMAN SACHS GROUP INC38380.32%0.50%0.66%Q2 2013Q3 202238
LOW LOWES COS INC38380.34%0.47%0.62%Q2 2013Q3 202238
EFA iSh MSCI EAFE ETF38380.11%0.46%0.89%Q2 2013Q3 202238
CL COLGATE PALMOLIVE CO38380.18%0.46%0.69%Q2 2013Q3 202238
SPY SPDR S&P 500 ETF TR38380.28%0.45%0.57%Q2 2013Q3 202238
DHR DANAHER CORPORATION38380.34%0.44%0.63%Q2 2013Q3 202238
C CITIGROUP INC38380.16%0.42%0.60%Q2 2013Q3 202238
LMT LOCKHEED MARTIN CORP38380.23%0.41%0.54%Q2 2013Q3 202238
MDLZ MONDELEZ INTL INC38380.24%0.40%0.54%Q2 2013Q3 202238
MS MORGAN STANLEY38380.26%0.39%0.52%Q2 2013Q3 202238
IWO iShr Rus 2000 Gr ETF38380.22%0.38%0.53%Q2 2013Q3 202238
NKE NIKE INC38380.14%0.38%0.63%Q2 2013Q3 202238
T AT&T INC38380.14%0.37%0.57%Q2 2013Q3 202238
COP CONOCOPHILLIPS38380.07%0.37%0.79%Q2 2013Q3 202238
VDE Vgd Energy ETF38380.16%0.37%0.74%Q2 2013Q3 202238
XLU SPDR Utilities ETF38380.21%0.37%0.60%Q2 2013Q3 202238
GILD GILEAD SCIENCES INC38380.12%0.37%0.65%Q2 2013Q3 202238
EMR Emerson Electric Co.38380.14%0.34%0.70%Q2 2013Q3 202238
IVV ISHARES TR38380.18%0.33%0.48%Q2 2013Q3 202238
KMB KIMBERLY-CLARK CORP38380.11%0.31%0.50%Q2 2013Q3 202238
ACN ACCENTURE PLC IRELAND38380.18%0.31%0.45%Q2 2013Q3 202238
EBAY EBAY INC.38380.13%0.31%0.53%Q2 2013Q3 202238
FDX FEDEX CORP38380.10%0.30%0.42%Q2 2013Q3 202238
SLB SCHLUMBERGER LTD38380.03%0.29%0.72%Q2 2013Q3 202238
YUM YUM BRANDS INC38380.12%0.29%0.44%Q2 2013Q3 202238
VBR VANGUARD INDEX FDS38380.10%0.28%0.43%Q2 2013Q3 202238
ITW Illinois Tool Works38380.17%0.27%0.32%Q2 2013Q3 202238
VO VANGUARD INDEX FDS38380.18%0.26%0.45%Q2 2013Q3 202238
INTU INTUIT38380.12%0.26%0.49%Q2 2013Q3 202238
PSX PHILLIPS 6638380.06%0.25%0.40%Q2 2013Q3 202238
MET METLIFE INC38380.11%0.24%0.35%Q2 2013Q3 202238
PNC PNC FINL SVCS GROUP INC38380.18%0.24%0.34%Q2 2013Q3 202238
TMO THERMO FISHER SCIENTIF...38380.04%0.24%0.46%Q2 2013Q3 202238
VEA Vngd FTSE Dev ETF38380.14%0.24%0.32%Q2 2013Q3 202238
VTI Vgd Total Stk ETF38380.17%0.23%0.32%Q2 2013Q3 202238
NOC NORTHROP GRUMMAN CORP38380.07%0.23%0.32%Q2 2013Q3 202238
VWO VANGUARD INTL EQUITY I...38380.14%0.23%0.32%Q2 2013Q3 202238
VZ VERIZON COMMUNICATIONS...38380.09%0.22%0.42%Q2 2013Q3 202238
IDU iSh Utilities ETF38380.09%0.22%0.40%Q2 2013Q3 202238
GIS GENERAL MLS INC38380.04%0.21%0.43%Q2 2013Q3 202238
SCZ iSh EAFE Sm ETF38380.04%0.20%0.88%Q2 2013Q3 202238
VHT Vgd Health Care ETF38380.12%0.20%0.34%Q2 2013Q3 202238
EFG ISHARES TR38380.04%0.20%0.33%Q2 2013Q3 202238
GLW CORNING INC38380.07%0.19%0.27%Q2 2013Q3 202238
CTSH COGNIZANT TECHNOLOGY S...38380.08%0.18%0.26%Q2 2013Q3 202238
GD GENERAL DYNAMICS CORP38380.13%0.17%0.25%Q2 2013Q3 202238
VCR Vgd Cons Disc ETF38380.10%0.17%0.26%Q2 2013Q3 202238
IYZ iSh Telecom ETF38380.03%0.16%0.36%Q2 2013Q3 202238
SYK STRYKER CORPORATION38380.11%0.16%0.22%Q2 2013Q3 202238
STT State Street Corp.38380.02%0.16%0.28%Q2 2013Q3 202238
XLK SPDR Technology ETF38380.13%0.16%0.22%Q2 2013Q3 202238
BIIB BIOGEN INC38380.04%0.15%0.28%Q2 2013Q3 202238
IWR iShrs Rus Midcap ETF38380.08%0.15%0.22%Q2 2013Q3 202238
IWM iShrs Rus 2000 ETF38380.06%0.15%0.22%Q2 2013Q3 202238
VSS Vd Sm FTSE ExUS ETF38380.01%0.13%0.33%Q2 2013Q3 202238
SCHW THE CHARLES SCHWAB COR...38380.03%0.13%0.23%Q2 2013Q3 202238
VBK Vngd SmCp Grwth ETF38380.07%0.13%0.64%Q2 2013Q3 202238
K Kellogg Company38380.04%0.13%0.23%Q2 2013Q3 202238
XLF SPDR Financial ETF38380.07%0.13%0.31%Q2 2013Q3 202238
SYY SYSCO CORP38380.05%0.12%0.21%Q2 2013Q3 202238
EEM MSCI Emerg Mkts ETF38380.04%0.10%0.18%Q2 2013Q3 202238
MDY SPDR S&P MIDCAP 400 ET...38380.05%0.10%0.14%Q2 2013Q3 202238
MAR MARRIOTT INTL INC NEW38380.06%0.10%0.16%Q2 2013Q3 202238
FISV FISERV INC38380.03%0.10%0.15%Q2 2013Q3 202238
F FORD MTR CO DEL38380.03%0.10%0.18%Q2 2013Q3 202238
IYM iSh Materials ETF38380.05%0.10%0.16%Q2 2013Q3 202238
VUG VANGUARD INDEX FDS38380.07%0.10%0.17%Q2 2013Q3 202238
MPC Marathon Petroleum38380.02%0.09%0.16%Q2 2013Q3 202238
CME CME GROUP INC38380.05%0.09%0.16%Q2 2013Q3 202238
WDFC WD-40 Company38380.03%0.09%0.16%Q2 2013Q3 202238
KR KROGER CO38380.05%0.09%0.19%Q2 2013Q3 202238
EFV iSh EAFE Value ETF38380.05%0.09%0.25%Q2 2013Q3 202238
VDC Vgd Cons Stpls ETF38380.05%0.09%0.17%Q2 2013Q3 202238
IJR S&P Small 600 ETF38380.03%0.09%0.12%Q2 2013Q3 202238
COF Captl One Financial38380.04%0.09%0.13%Q2 2013Q3 202238
VXF VANGUARD INDEX FDS38380.04%0.08%0.18%Q2 2013Q3 202238
DIA SPDR DOW JONES INDL AV...38380.03%0.08%0.12%Q2 2013Q3 202238
PRU PRUDENTIAL FINL INC38380.03%0.07%0.11%Q2 2013Q3 202238
IVW S&P 500 Growth ETF38380.04%0.07%0.08%Q2 2013Q3 202238
DE DEERE & CO38380.04%0.06%0.10%Q2 2013Q3 202238
VTV VANGUARD INDEX FDS38380.04%0.06%0.14%Q2 2013Q3 202238
PM PHILIP MORRIS INTL INC38380.01%0.06%0.12%Q2 2013Q3 202238
CLX Clorox Corp.38380.02%0.05%0.08%Q2 2013Q3 202238
IYW iSh Technology ETF38380.04%0.05%0.07%Q2 2013Q3 202238
D Dominion Resources38380.02%0.05%0.07%Q2 2013Q3 202238
XLI SPDR Industrial ETF38380.02%0.04%0.11%Q2 2013Q3 202238
MO ALTRIA GROUP INC38380.01%0.04%0.10%Q2 2013Q3 202238
IJS S&P 600/Value ETF38380.01%0.04%0.06%Q2 2013Q3 202238
DLS WISDOMTREE TR38380.01%0.04%0.07%Q2 2013Q3 202238
PFE PFIZER INC37370.42%0.71%0.96%Q3 2013Q3 202237
TXN Texas Instruments22150.35%0.53%0.78%Q2 2013Q3 202237
VB VANGUARD INDEX FDS22150.29%0.53%0.80%Q2 2013Q3 202237
CRM SALESFORCE INC37370.03%0.26%0.57%Q3 2013Q3 202237
XLE SPDR Energy ETF37370.03%0.20%0.53%Q3 2013Q3 202237
TJX TJX COS INC NEW37370.04%0.16%0.24%Q3 2013Q3 202237
VIS Vgd Industrials ETF22150.08%0.13%0.25%Q2 2013Q3 202237
TEL TE CONNECTIVITY LTD37370.04%0.07%0.10%Q3 2013Q3 202237
IYC iShrs Cons Cyl ETF37370.01%0.03%0.03%Q3 2013Q3 202237
AAPL APPLE INC22141.16%2.55%4.38%Q2 2013Q3 202236
AMZN AMAZON COM INC22140.55%1.46%2.70%Q2 2013Q3 202236
BRKB BERKSHIRE HATHAWAY INC...22140.95%1.32%1.54%Q2 2013Q3 202236
BAC BK OF AMERICA CORP22140.36%0.66%0.90%Q2 2013Q3 202236
AXP AMERICAN EXPRESS CO22140.39%0.64%0.89%Q2 2013Q3 202236
AMGN AMGEN INC22140.34%0.58%0.75%Q2 2013Q3 202236
ABT ABBOTT LABS22140.36%0.48%0.70%Q2 2013Q3 202236
TGT Target Corporation22140.22%0.43%0.66%Q2 2013Q3 202236
ADP AUTOMATIC DATA PROCESS...22140.35%0.42%0.49%Q2 2013Q3 202236
TRV TRAVELERS COMPANIES INC22140.15%0.39%0.56%Q2 2013Q3 202236
BA Boeing Corp.22140.12%0.38%0.73%Q2 2013Q3 202236
BK Bank of NY Mellon22140.06%0.26%0.38%Q2 2013Q3 202236
LDOS LEIDOS HOLDINGS INC36360.02%0.22%0.34%Q4 2013Q3 202236
AMAT APPLIED MATLS INC22140.10%0.20%0.42%Q2 2013Q3 202236
AFL AFLAC INC22140.08%0.19%0.30%Q2 2013Q3 202236
EOG EOG Resources2970.01%0.17%0.28%Q2 2013Q3 202236
BAX BAXTER INTL INC22140.04%0.15%0.30%Q2 2013Q3 202236
BDX BECTON DICKINSON & CO22140.05%0.13%0.20%Q2 2013Q3 202236
ADM ARCHER DANIELS MIDLAND CO22140.03%0.12%0.23%Q2 2013Q3 202236
SDY SPDR S&P Div ETF36360.03%0.07%0.11%Q4 2013Q3 202236
WAL Western Alliance Bk36360.02%0.06%0.11%Q4 2013Q3 202236
IWS iShrs Rus Mid Vl ETF36360.02%0.03%0.04%Q4 2013Q3 202236
IVE S&P 500 Value ETF2880.01%0.03%0.04%Q3 2013Q3 202236
DXCM DEXCOM INC35350.03%0.37%1.60%Q1 2014Q3 202235
VOO VANGUARD INDEX FDS35350.03%0.33%2.26%Q1 2014Q3 202235
BLK BLACKROCK INC35350.04%0.21%0.34%Q1 2014Q3 202235
IWF Russell 1000 Gwth ETF35350.10%0.15%0.24%Q1 2014Q3 202235
AIG Am. Intl. Group21140.04%0.15%0.26%Q3 2013Q3 202235
SAIC SCIENCE APPLICATNS INT...35350.07%0.14%0.21%Q4 2013Q2 202235
DVY iSh Dividend Sel ETF35350.03%0.05%0.07%Q1 2014Q3 202235
HII HUNTINGTON INGALLS IND...3130.01%0.03%0.05%Q4 2013Q2 202234
XLV SPDR Health Care ETF22120.02%0.03%0.06%Q2 2013Q3 202234
VIG VANGUARD SPECIALIZED F...2590.01%0.03%0.05%Q1 2014Q3 202234
GE GENERAL ELECTRIC CO33330.09%0.54%1.03%Q2 2013Q2 202133
IWB ISHARES TR3210.03%0.05%0.06%Q3 2013Q3 202233
WBA WALGREENS BOOTS ALLIAN...32320.07%0.37%0.74%Q4 2014Q3 202232
CSX CSX CORP32320.03%0.09%0.15%Q4 2014Q3 202232
IJK S&P 400/Growth ETF2390.01%0.02%0.04%Q3 2014Q3 202232
MDT MEDTRONIC PLC31310.13%0.24%0.45%Q1 2015Q3 202231
PAYX PAYCHEX INC2740.02%0.06%0.09%Q1 2014Q3 202231
MSI MOTOROLA SOLUTIONS INC3010.02%0.03%0.04%Q4 2014Q3 202231
ANTM ELEVANCE HEALTH INC16140.10%0.18%0.27%Q4 2014Q3 202230
MU MICRON TECHNOLOGY INC30300.02%0.10%0.19%Q2 2015Q3 202230
ILMN ILLUMINA INC2810.02%0.07%0.16%Q4 2014Q3 202230
PYPL Paypal Holdings Inc29290.24%0.61%1.28%Q3 2015Q3 202229
KHC KRAFT HEINZ CO29290.04%0.18%0.42%Q3 2015Q3 202229
EL LAUDER ESTEE COS INC29290.04%0.13%0.20%Q3 2015Q3 202229
VT VANGUARD INTL EQUITY I...2010.00%0.07%0.18%Q2 2013Q3 202229
GM GENERAL MTRS CO29290.02%0.06%0.09%Q3 2015Q3 202229
IWD Russell 1000 Val ETF1740.01%0.02%0.03%Q3 2014Q3 202229
IONS IONIS PHARMACEUTICALS INC28280.44%2.60%5.27%Q4 2015Q3 202228
GOOGL Alphabet Inc A28280.68%0.95%1.39%Q4 2015Q3 202228
GOOG Alphabet Inc. C28280.45%0.57%0.70%Q4 2015Q3 202228
OXY Occidental Petroleum28280.01%0.25%0.41%Q2 2013Q1 202028
NFLX NETFLIX INC28280.03%0.22%0.46%Q4 2015Q3 202228
HPQ HP INC28280.05%0.09%0.13%Q4 2015Q3 202228
HPE Hewlett-P Enterprise28280.02%0.08%0.16%Q4 2015Q3 202228
IJH S&P 400 MidCap ETF28280.04%0.06%0.10%Q4 2015Q3 202228
GLD SPDR GOLD TRUST1170.02%0.04%0.06%Q2 2013Q3 202228
NEE NEXTERA ENERGY INC28280.02%0.03%0.05%Q4 2015Q3 202228
UTX UNITED TECHNOLOGIES CORP2250.40%0.67%0.85%Q2 2013Q1 202027
XES SPDR SERIES TRUST27270.01%0.27%0.58%Q2 2013Q4 201927
SU SUNCOR ENERGY INC NEW27270.02%0.05%0.12%Q2 2013Q4 201927
MCK MCKESSON CORP15120.02%0.03%0.06%Q3 2015Q3 202227
SRE SEMPRA ENERGY2410.03%0.29%0.48%Q4 2014Q3 202226
CELG CELGENE CORP26260.13%0.26%0.40%Q2 2013Q3 201926
OEF ISHARES TR26260.07%0.11%0.12%Q2 2016Q3 202226
ACWI iSh MSCI ACWI ETF26260.03%0.05%0.06%Q2 2016Q3 202226
FTV FORTIVE CORP25250.02%0.07%0.11%Q3 2016Q3 202225
JCI JOHNSON CTLS INTL PLC25250.02%0.05%0.17%Q3 2016Q3 202225
OMC OMNICOM GROUP INC2110.02%0.04%0.07%Q2 2013Q4 201925
IYE iSh Energy ETF13120.01%0.03%0.18%Q3 2015Q3 202225
YUMC YUM CHINA HLDGS INC24240.02%0.07%0.13%Q4 2016Q3 202224
NSC NORFOLK SOUTHN CORP24240.02%0.04%0.05%Q4 2016Q3 202224
APC Anadarko Petroleum2210.13%0.29%0.53%Q2 2013Q2 201923
CACI CACI INTL INC23230.03%0.24%0.47%Q1 2017Q3 202223
EA ELECTRONIC ARTS INC23230.02%0.07%0.12%Q1 2017Q3 202223
IWN iShr Rus 2000 Vl ETF13100.01%0.02%0.04%Q4 2016Q3 202223
FOXA TWENTY FIRST CENTY FOX...22220.16%0.21%0.32%Q3 2013Q4 201822
LNC LINCOLN NATL CORP IND22220.02%0.04%0.05%Q2 2013Q3 201822
XLY SPDR Cons Disc ETF22220.02%0.03%0.08%Q2 2017Q3 202222
NVS NOVARTIS AG820.02%0.03%0.05%Q1 2014Q4 202022
DYSL DYNASIL CORP AMER22220.01%0.02%0.03%Q2 2013Q3 201822
ESRX Express Scripts Inc.21210.16%0.25%0.32%Q3 2013Q3 201821
CHTR CHARTER COMMUNICATIONS...1610.02%0.14%0.28%Q2 2016Q3 202221
SYMC SYMANTEC CORP21210.03%0.07%0.13%Q2 2013Q2 201821
HAL HALLIBURTON CO21210.02%0.04%0.06%Q3 2013Q3 201821
VWOB VANGUARD WHITEHALL FDS...20201.64%3.13%3.73%Q4 2017Q3 202220
VNQI VANGUARD INTL EQUITY I...20200.52%0.88%1.32%Q4 2017Q3 202220
TWX TIME WARNER INC20200.52%0.64%0.74%Q2 2013Q1 201820
BND VANGUARD BD INDEX FDS20200.12%0.54%2.71%Q4 2017Q3 202220
CATH GLOBAL X FDS20200.12%0.26%0.36%Q4 2017Q3 202220
VNQ VANGUARD INDEX FDS20200.16%0.21%0.31%Q4 2017Q3 202220
BNDX VANGUARD CHARLOTTE FDS20200.12%0.21%0.28%Q4 2017Q3 202220
EMB ISHARES TR20200.14%0.21%0.31%Q4 2017Q3 202220
ATVI ACTIVISION BLIZZARD INC20200.10%0.18%0.28%Q4 2017Q3 202220
APA APACHE CORP1910.02%0.12%0.26%Q2 2013Q3 201820
O REALTY INCOME CORP20200.06%0.10%0.17%Q4 2017Q3 202220
RWX SPDR INDEX SHS FDS20200.03%0.09%0.15%Q4 2017Q3 202220
MON MONSANTO CO NEW20200.05%0.07%0.12%Q2 2013Q1 201820
KMI KINDER MORGAN INC DEL20200.01%0.06%0.12%Q4 2017Q3 202220
TIP ISHARES TR20200.02%0.05%0.06%Q4 2017Q3 202220
RMD RESMED INC20200.02%0.03%0.05%Q4 2017Q3 202220
GRFS GRIFOLS S A20200.00%0.02%0.03%Q4 2017Q3 202220
BSV VANGUARD BD INDEX FDS1540.08%0.88%5.00%Q4 2017Q3 202219
BKNG BOOKING HOLDINGS INC19190.12%0.20%0.26%Q1 2018Q3 202219
CDK CDK GLOBAL INC1630.02%0.05%0.07%Q4 2014Q4 201919
CVGW CALAVO GROWERS INC1810.02%0.03%0.05%Q1 2014Q4 201819
ATNM ACTINIUM PHARMACEUTICA...19190.00%0.00%0.01%Q4 2015Q2 202019
TSLA Tesla Motors Inc.1110.02%0.27%0.60%Q2 2013Q3 202218
Kinder Morgan Inc.18180.08%0.18%0.37%Q2 2013Q3 201718
AVGO BROADCOM INC18180.05%0.17%0.29%Q2 2018Q3 202218
GRFS Grifols ADR18180.03%0.06%0.10%Q2 2013Q3 201718
RSP INVESCO EXCHANGE TRADE...18180.03%0.04%0.05%Q2 2018Q3 202218
ZTS ZOETIS INC1620.02%0.04%0.08%Q1 2018Q3 202218
ITV PLC18180.00%0.01%0.01%Q2 2013Q3 201718
LQMT Liquidmetal Tech18180.00%0.00%0.01%Q2 2013Q3 201718
EDIG E-Digital18180.00%0.00%0.00%Q2 2013Q3 201718
NRGXQ Neurologix Inc.18180.00%0.00%0.00%Q2 2013Q3 201718
VCSH VANGUARD SCOTTSDALE FDS17170.02%0.34%2.17%Q3 2018Q3 202217
NVDA NVIDIA CORPORATION17170.03%0.32%0.64%Q3 2018Q3 202217
PCLN PRICELINE GRP INC17170.03%0.11%0.22%Q4 2013Q4 201717
DD DuPont De Nemours17170.05%0.07%0.14%Q2 2013Q2 201717
BEN Franklin Resources1010.02%0.05%0.08%Q2 2013Q4 201717
DVOO DOI Holding Inc17170.00%0.01%0.01%Q2 2013Q2 201717
YHOO Yahoo Inc.16160.15%0.19%0.25%Q2 2013Q1 201716
QQQ INVESCO QQQ TR1420.08%0.13%0.19%Q2 2018Q3 202216
ACWX MSCI ACWIxUS ETF1150.04%0.08%0.11%Q4 2014Q3 202216
ISRG INTUITIVE SURGICAL INC16160.02%0.08%0.13%Q4 2018Q3 202216
CB CHUBB LIMITED16160.03%0.06%0.09%Q4 2018Q3 202216
BBT BB&T CORP1420.02%0.03%0.05%Q2 2015Q3 201916
APD Air Products & Chem.1420.01%0.03%0.07%Q1 2014Q3 202216
SPGI S&P GLOBAL INC810.01%0.02%0.03%Q2 2017Q3 202216
IYH ISHARES TR16160.01%0.02%0.03%Q4 2018Q3 202216
CI CIGNA CORP NEW15150.06%0.08%0.11%Q1 2019Q3 202215
AGN Allergan Inc.1050.03%0.06%0.10%Q4 2013Q3 201715
NOW SERVICENOW INC1410.02%0.05%0.07%Q4 2017Q3 202215
CBS CBS CORP NEW15150.03%0.04%0.06%Q1 2016Q3 201915
FOXA FOX CORP15150.02%0.03%0.07%Q1 2019Q3 202215
DELL DELL TECHNOLOGIES INC15150.01%0.03%0.05%Q1 2019Q3 202215
FBIO FORTRESS BIOTECH INC15150.00%0.00%0.01%Q1 2019Q3 202215
RTN RAYTHEON CO1310.02%1.08%1.56%Q2 2016Q1 202014
ADI ANALOG DEVICES INC14140.04%0.06%0.10%Q2 2019Q3 202214
SNAP SNAP INC14140.01%0.06%0.16%Q2 2019Q3 202214
QQQ PwrShrs QQQ ETF14140.03%0.06%0.08%Q4 2014Q1 201814
WOR WORTHINGTON INDS INC620.01%0.03%0.05%Q2 2013Q2 202114
AMT AMERICAN TOWER CORP NEW14140.02%0.02%0.03%Q2 2019Q3 202214
BIO BIO RAD LABS INC770.02%0.02%0.03%Q1 2017Q4 202014
PRF INVESCO EXCHANGE TRADE...860.01%0.02%0.03%Q2 2018Q3 202214
VOE VANGUARD INDEX FDS1220.02%0.02%0.03%Q1 2019Q3 202214
WEC WEC ENERGY GROUP INC14140.01%0.02%0.02%Q2 2019Q3 202214
VXUS VANGUARD STAR FDS13130.02%0.60%2.56%Q3 2019Q3 202213
EMC EMC Corp.13130.30%0.34%0.38%Q2 2013Q2 201613
JCI Johnson Controls13130.16%0.21%0.26%Q2 2013Q2 201613
AET AETNA INC NEW13130.03%0.08%0.10%Q3 2015Q3 201813
ONCT ONCTERNAL THERAPEUTICS...13130.01%0.03%0.09%Q3 2019Q3 202213
BIV VANGUARD BD INDEX FDS13130.02%0.03%0.04%Q3 2018Q3 202113
EW EDWARDS LIFESCIENCES CORP1010.02%0.02%0.03%Q4 2017Q3 202213
XLP SELECT SECTOR SPDR TR850.01%0.02%0.02%Q1 2019Q3 202213
CMRX CHIMERIX INC13130.01%0.01%0.03%Q3 2019Q3 202213
RDSA ROYAL DUTCH SHELL PLC1110.03%0.10%0.19%Q2 2013Q3 201912
ADSK AUTODESK INC12120.02%0.08%0.10%Q4 2019Q3 202212
TFC TRUIST FINL CORP12120.02%0.04%0.06%Q4 2019Q3 202212
IEFA ISHARES TR840.02%0.04%0.05%Q2 2019Q3 202212
PRF PS FTSE/RAFI US ETF12120.03%0.04%0.06%Q2 2015Q1 201812
USMV ISHARES TR1020.02%0.03%0.07%Q3 2019Q3 202212
DISH DISH NETWORK CORPORATION840.01%0.03%0.04%Q1 2019Q1 202212
VFC V F CORP840.01%0.03%0.04%Q1 2019Q1 202212
AGG ISHARES TR12120.01%0.02%0.04%Q4 2019Q3 202212
UBNT Ubiquiti Networks11110.10%0.27%0.41%Q2 2013Q4 201511
EVH EVOLENT HEALTH INC920.03%0.12%0.28%Q2 2015Q1 201811
VIAC VIACOMCBS INC11110.01%0.04%0.07%Q1 2020Q3 202211
MTUM ISHARES TR1010.00%0.03%0.05%Q4 2019Q3 202211
MCO MOODYS CORP11110.02%0.03%0.04%Q1 2020Q3 202211
HSY HERSHEY CO810.01%0.02%0.03%Q1 2017Q3 202211
GDX VANECK VECTORS ETF TRUST920.01%0.02%0.03%Q3 2019Q2 202211
ICE INTERCONTINENTAL EXCHA...830.01%0.02%0.02%Q2 2019Q1 202211
TCON TRACON PHARMACEUTICALS...11110.00%0.01%0.02%Q1 2020Q3 202211
Senternet Tech Inc.11110.00%0.00%0.00%Q1 2015Q3 201711
ISIS Isis Pharmaceutical10103.01%4.07%5.38%Q2 2013Q3 201510
RTX RAYTHEON TECHNOLOGIES ...10100.27%0.33%0.40%Q2 2020Q3 202210
HPQ Hewlett-Packard10100.13%0.20%0.27%Q2 2013Q3 201510
NOV Natl Oilwell Varco10100.03%0.18%0.24%Q2 2013Q3 201510
MRO Marathon Oil Corp.10100.03%0.17%0.23%Q2 2013Q3 201510
CMCSK Comcast Spl Cl A10100.08%0.08%0.09%Q2 2013Q3 201510
WFM Whole Foods Markets10100.03%0.08%0.12%Q2 2013Q3 201510
OTIS OTIS WORLDWIDE CORP10100.04%0.07%0.08%Q2 2020Q3 202210
CARR CARRIER GLOBAL CORPORA...10100.04%0.06%0.08%Q2 2020Q3 202210
BHI Baker Hughes10100.04%0.04%0.05%Q2 2013Q3 201510
ACWV iShrs Edge Gbl ETF910.02%0.02%0.03%Q3 2017Q3 202210
INFU InfuSystem Holdings10100.00%0.02%0.04%Q2 2013Q3 201510
ECL ECOLAB INC730.01%0.02%0.02%Q2 2019Q4 202110
SCHB SCHWAB STRATEGIC TR10100.01%0.02%0.02%Q2 2020Q3 202210
GOOGL Google A630.50%0.67%1.04%Q2 2013Q3 20159
A309PS DirecTV990.34%0.38%0.40%Q2 2013Q2 20159
VTIP VANGUARD MALVERN FDS990.01%0.28%1.14%Q3 2020Q3 20229
KRFT Kraft Foods Grp990.22%0.28%0.38%Q2 2013Q2 20159
IBKR Interactive Brokers810.06%0.13%0.24%Q2 2013Q2 20169
DVN Devon Energy990.10%0.12%0.14%Q2 2013Q2 20159
DVMT DELL TECHNOLOGIES INC990.04%0.05%0.06%Q3 2016Q3 20189
SCHG SCHWAB STRATEGIC TR810.02%0.04%0.09%Q4 2017Q3 20229
DXC DXC TECHNOLOGY CO990.02%0.04%0.05%Q2 2017Q2 20199
AVGO BROADCOM LTD990.03%0.04%0.04%Q1 2016Q1 20189
AGN ALLERGAN PLC810.02%0.03%0.05%Q4 2017Q1 20209
JPST J P MORGAN EXCHANGE-TR...810.02%0.03%0.04%Q1 2020Q3 20229
A AGILENT TECHNOLOGIES INC510.01%0.03%0.04%Q3 2013Q4 20219
JACK JACK IN THE BOX INC990.02%0.03%0.03%Q1 2017Q1 20199
BX BLACKSTONE INC610.02%0.02%0.03%Q1 2020Q3 20229
JWN NORDSTROM INC990.02%0.02%0.03%Q1 2017Q1 20199
IXC ISHARES TR810.00%0.02%0.02%Q4 2019Q3 20229
VYM VANGUARD WHITEHALL FDS...720.02%0.02%0.02%Q3 2017Q4 20199
SCHM SCHWAB STRATEGIC TR720.01%0.02%0.04%Q4 2017Q3 20229
CTAS CINTAS CORP990.01%0.01%0.02%Q3 2020Q3 20229
ADMS ADAMAS PHARMACEUTICALS...990.00%0.00%0.01%Q3 2019Q3 20219
JMST J P MORGAN EXCHANGE-TR...620.04%0.69%1.67%Q3 2020Q3 20228
AABA ALTABA INC620.05%0.24%0.30%Q2 2017Q3 20198
GWPH GW PHARMACEUTICALS PLC880.03%0.06%0.12%Q2 2019Q1 20218
UCFC United Cmmnty Finl880.03%0.05%0.07%Q1 2014Q4 20158
ACTG Acacia Research880.02%0.04%0.06%Q2 2013Q1 20158
WM WASTE MGMT INC DEL620.02%0.04%0.06%Q1 2014Q3 20228
R108 Energizer Holdings710.03%0.03%0.04%Q2 2013Q2 20158
SHOP SHOPIFY INC880.01%0.03%0.04%Q2 2020Q1 20228
AZN ASTRAZENECA PLC880.02%0.03%0.03%Q4 2020Q3 20228
BABA ALIBABA GROUP HLDG LTD880.02%0.03%0.03%Q2 2019Q1 20218
DOV DOVER CORP880.02%0.02%0.03%Q4 2020Q3 20228
LUMN LUMEN TECHNOLOGIES INC620.01%0.02%0.03%Q4 2018Q4 20208
DD DUPONT DE NEMOURS INC530.01%0.02%0.03%Q2 2019Q4 20218
VTRS VIATRIS INC880.01%0.01%0.04%Q4 2020Q3 20228
PBR PETROLEO BRASILEIRO SA...880.01%0.01%0.02%Q4 2020Q3 20228
CHD CHURCH & DWIGHT INC880.01%0.01%0.02%Q3 2020Q2 20228
TNDM Tandem Diabetes Care620.00%0.01%0.02%Q2 2014Q3 20178
IEZ ISHARES TR880.01%0.01%0.01%Q4 2020Q3 20228
GERN GERON CORP880.00%0.00%0.00%Q4 2020Q3 20228
Geopacific Res Ltd880.00%0.00%0.00%Q4 2015Q3 20178
RGLS REGULUS THERAPEUTICS INC880.00%0.00%0.00%Q2 2020Q1 20228
GOOG Google C770.39%0.52%0.96%Q1 2014Q3 20157
MDT Medtronic Inc.770.36%0.41%0.46%Q2 2013Q4 20147
TMUS T-MOBILE US INC770.02%0.07%0.13%Q1 2021Q3 20227
DWDP DOWDUPONT INC770.05%0.06%0.06%Q3 2017Q1 20197
PNFP PINNACLE FINL PARTNERS...770.04%0.05%0.06%Q1 2021Q3 20227
TYC Tyco Int'l770.04%0.05%0.06%Q4 2014Q2 20167
PACW PACWEST BANCORP DEL770.04%0.05%0.05%Q2 2016Q4 20177
PCP Precision Castparts770.03%0.04%0.04%Q2 2013Q4 20147
HBAN Huntington Bancshrs610.01%0.04%0.06%Q2 2015Q1 20207
ACAD Acadia Pharmaceuticals770.03%0.03%0.04%Q2 2013Q4 20147
GOSS GOSSAMER BIO INC430.01%0.03%0.08%Q3 2020Q3 20227
NSIT Insight Enterprises310.03%0.03%0.04%Q2 2013Q4 20167
IAU ISHARES GOLD TRUST770.02%0.02%0.03%Q3 2019Q1 20217
MUB ISHARES TR610.01%0.02%0.04%Q4 2019Q3 20217
NYF ISHARES TR770.01%0.02%0.02%Q3 2020Q1 20227
GNRC GENERAC HLDGS INC770.01%0.02%0.02%Q4 2020Q2 20227
RNA AVIDITY BIOSCIENCES INC770.01%0.01%0.02%Q1 2021Q3 20227
FAST FASTENAL CO770.01%0.01%0.02%Q4 2020Q2 20227
LECO LINCOLN ELEC HLDGS INC770.01%0.01%0.01%Q1 2021Q3 20227
RGLS REGULUS THERAPEUTICS INC770.00%0.00%0.00%Q1 2017Q3 20187
DFAT DIMENSIONAL ETF TRUST662.40%2.62%2.79%Q2 2021Q3 20226
DFUS DIMENSIONAL ETF TRUST662.25%2.62%3.10%Q2 2021Q3 20226
DFAC DIMENSIONAL ETF TRUST661.68%2.23%2.49%Q2 2021Q3 20226
DFAS DIMENSIONAL ETF TRUST660.90%1.22%1.63%Q2 2021Q3 20226
WAG Walgreen Company660.44%0.52%0.61%Q2 2013Q3 20146
DOCU DOCUSIGN INC660.05%0.11%0.17%Q3 2018Q4 20196
V107SC Wellpoint Inc.660.10%0.10%0.11%Q2 2013Q3 20146
ATVI Activision Inc.660.05%0.09%0.13%Q2 2016Q3 20176
FATE FATE THERAPEUTICS INC660.03%0.08%0.15%Q2 2021Q3 20226
SIGI Selective Insur Grp660.06%0.06%0.07%Q1 2016Q2 20176
TYC Tyco Int'l Ltd.660.05%0.06%0.07%Q2 2013Q3 20146
AMD ADVANCED MICRO DEVICES...660.02%0.04%0.06%Q2 2021Q3 20226
Vangd Energy Sig660.03%0.03%0.04%Q2 2013Q3 20146
MMC MARSH & MCLENNAN COS INC660.02%0.03%0.04%Q2 2021Q3 20226
NBL Noble Energy660.03%0.03%0.04%Q2 2013Q3 20146
VSGX VANGUARD WORLD FD660.01%0.03%0.05%Q2 2021Q3 20226
DG DOLLAR GEN CORP NEW660.02%0.03%0.04%Q2 2021Q3 20226
MSTR MICROSTRATEGY INC660.01%0.03%0.04%Q2 2021Q3 20226
Berkshire Hthwy CL A660.02%0.03%0.03%Q1 2016Q2 20176
ORLY OREILLY AUTOMOTIVE INC660.01%0.02%0.03%Q2 2021Q3 20226
ETN EATON CORP PLC660.02%0.02%0.03%Q2 2021Q3 20226
SQ SQUARE INC660.01%0.02%0.03%Q4 2020Q1 20226
ROST ROSS STORES INC660.01%0.02%0.02%Q2 2021Q3 20226
APTV APTIV PLC660.01%0.02%0.03%Q2 2021Q3 20226
VMW VMWARE INC420.01%0.02%0.02%Q2 2018Q3 20226
DOW DOW INC330.01%0.02%0.02%Q2 2019Q2 20216
LUMN LUMEN TECHNOLOGIES INC660.01%0.02%0.02%Q2 2021Q3 20226
IAU ISHARES GOLD TR660.01%0.01%0.02%Q2 2021Q3 20226
BNL BROADSTONE NET LEASE INC660.01%0.01%0.02%Q2 2021Q3 20226
SCHD SCHWAB STRATEGIC TR660.01%0.01%0.02%Q2 2021Q3 20226
FNDX SCHWAB STRATEGIC TR660.01%0.01%0.01%Q2 2021Q3 20226
CMI CUMMINS INC660.01%0.01%0.01%Q2 2021Q3 20226
IUSG ISHARES TR510.00%0.01%0.02%Q4 2019Q1 20226
RMED RA MED SYS INC660.00%0.01%0.02%Q1 2021Q2 20226
BLDE BLADE AIR MOBILITY INC660.00%0.00%0.01%Q2 2021Q3 20226
Ten Network ORD660.00%0.00%0.00%Q2 2014Q3 20156
DIMENSIONAL ETF TRUST550.97%1.25%1.58%Q3 2021Q3 20225
DIMENSIONAL ETF TRUST550.19%0.24%0.30%Q3 2021Q3 20225
GENERAL ELECTRIC CO550.08%0.11%0.15%Q3 2021Q3 20225
AWR AMER STATES WTR CO550.08%0.10%0.12%Q3 2021Q3 20225
XLC SELECT SECTOR SPDR TR410.00%0.04%0.13%Q4 2019Q3 20225
VCYT VERACYTE INC410.01%0.03%0.05%Q4 2020Q3 20225
MRTX MIRATI THERAPEUTICS INC310.01%0.03%0.04%Q1 2019Q3 20225
ED CONSOLIDATED EDISON INC320.02%0.03%0.05%Q1 2014Q4 20195
AMRC Ameresco Inc550.01%0.03%0.04%Q1 2014Q1 20155
ESL ESTERLINE TECHNOLOGIES...550.02%0.02%0.04%Q4 2017Q4 20185
IYF ISHARES TR320.01%0.02%0.05%Q3 2019Q3 20215
IRM IRON MTN INC NEW550.02%0.02%0.02%Q3 2021Q3 20225
MNST MONSTER BEVERAGE CORP NEW550.01%0.02%0.02%Q3 2021Q3 20225
ROP ROPER TECHNOLOGIES INC550.01%0.02%0.02%Q3 2021Q3 20225
OGN ORGANON & CO550.01%0.01%0.02%Q2 2021Q2 20225
SCHP SCHWAB STRATEGIC TR550.01%0.01%0.01%Q2 2021Q2 20225
AON AON PLC550.01%0.01%0.01%Q3 2021Q3 20225
DUK DUKE ENERGY CORP NEW550.01%0.01%0.01%Q3 2021Q3 20225
IHI ISHARES TR410.00%0.01%0.01%Q4 2019Q2 20225
BMYRT BRISTOL-MYERS SQUIBB CO550.00%0.01%0.01%Q4 2019Q4 20205
GRLD Grilled Cheese Truck550.00%0.01%0.01%Q3 2016Q3 20175
BCRX BIOCRYST PHARMACEUTICA...550.00%0.01%0.01%Q1 2020Q1 20215
SIRI SIRIUS XM HOLDINGS INC550.00%0.00%0.00%Q3 2021Q3 20225
ELON Echelon Corp.550.00%0.00%0.01%Q3 2014Q3 20155
STATERA BIOPHARMA INC550.00%0.00%0.00%Q3 2021Q3 20225
STADF St Andrew Goldfields550.00%0.00%0.00%Q3 2014Q3 20155
PKI PERKINELMER INC440.76%1.02%1.36%Q4 2021Q3 20224
NBIX Neurocrine Biosci.440.06%0.09%0.12%Q2 2013Q1 20144
IRTC IRHYTHM TECHNOLOGIES INC440.03%0.06%0.09%Q4 2021Q3 20224
BBBY Bed Bath & Beyond440.05%0.06%0.06%Q2 2013Q1 20144
RXDX PROMETHEUS BIOSCIENCES...440.04%0.05%0.08%Q4 2021Q3 20224
ARKK ARK ETF TR440.03%0.05%0.08%Q4 2020Q3 20214
SHPG Shire PLC ADR440.02%0.04%0.06%Q2 2016Q1 20174
B108PS Actavis PLC440.03%0.04%0.06%Q2 2014Q1 20154
TILT FLEXSHARES TR310.01%0.03%0.06%Q4 2019Q3 20224
AMBA Ambarella Inc.310.03%0.03%0.04%Q4 2013Q2 20154
MUR Murphy Oil Corp.310.03%0.03%0.04%Q2 2013Q2 20144
DBEU DBX ETF TR440.03%0.03%0.03%Q1 2019Q4 20194
BIOD Biodel Inc.440.02%0.03%0.04%Q2 2013Q1 20144
VTWO VANGUARD SCOTTSDALE FDS310.00%0.03%0.04%Q4 2019Q1 20224
SGOL Phy Swiss Gld ETF220.02%0.02%0.03%Q2 2016Q4 20174
EWU ISHARES TR440.02%0.02%0.02%Q4 2021Q3 20224
DSL DOUBLELINE INCOME SOLU...440.02%0.02%0.02%Q4 2017Q3 20184
SDGR SCHRODINGER INC310.01%0.02%0.04%Q3 2020Q3 20224
GUNR FLEXSHARES TR310.01%0.02%0.03%Q4 2019Q3 20224
PSMT PRICESMART INC440.01%0.02%0.02%Q3 2021Q2 20224
LRCX LAM RESEARCH CORP440.01%0.02%0.02%Q2 2021Q1 20224
LIN LINDE PLC440.01%0.01%0.02%Q4 2021Q3 20224
ARCC ARES CAPITAL CORP440.01%0.01%0.01%Q4 2020Q3 20214
GPX GP STRATEGIES CORP440.01%0.01%0.02%Q4 2020Q3 20214
FNDF SCHWAB STRATEGIC TR440.01%0.01%0.01%Q2 2021Q1 20224
GOF GUGGENHEIM STRATEGIC O...310.01%0.01%0.01%Q2 2021Q3 20224
IWP ISHARES TR310.00%0.01%0.01%Q4 2019Q4 20214
MYDX MyDx Inc440.00%0.00%0.00%Q4 2016Q3 20174
VTEB VANGUARD MUN BD FDS333.86%5.10%6.60%Q1 2022Q3 20223
BXLT Baxalta Incorporated330.10%0.10%0.11%Q3 2015Q1 20163
SCHO SCHWAB STRATEGIC TR330.04%0.08%0.15%Q3 2018Q1 20193
STIP ISHARES TR210.01%0.07%0.13%Q4 2019Q3 20223
VOD Vodafone Group330.04%0.06%0.10%Q3 2013Q1 20143
RSP RYDEX ETF TRUST330.05%0.05%0.06%Q3 2017Q1 20183
UBER UBER TECHNOLOGIES INC210.02%0.04%0.06%Q1 2021Q3 20223
NSRGY Nestle ADR110.03%0.03%0.04%Q2 2013Q2 20153
VLO VALERO ENERGY CORP NEW330.02%0.02%0.03%Q2 2019Q4 20193
VRSN VERISIGN INC210.02%0.02%0.02%Q3 2018Q3 20193
MFC MANULIFE FINL CORP330.02%0.02%0.02%Q1 2021Q3 20213
FGEN FIBROGEN INC330.02%0.02%0.02%Q3 2020Q1 20213
DEO DIAGEO P L C330.02%0.02%0.02%Q2 2019Q4 20193
FITB FIFTH THIRD BANCORP330.02%0.02%0.02%Q4 2020Q2 20213
MRNA MODERNA INC330.01%0.01%0.02%Q2 2021Q4 20213
SCHK SCHWAB STRATEGIC TR210.01%0.01%0.02%Q1 2018Q1 20223
AVEM AMERICAN CENTY ETF TR210.01%0.01%0.02%Q4 2021Q3 20223
TOCA TOCAGEN INC210.01%0.01%0.02%Q4 2017Q2 20193
EMN EASTMAN CHEM CO210.01%0.01%0.01%Q1 2021Q4 20213
TWTR TWITTER INC210.01%0.01%0.01%Q2 2021Q3 20223
DLR DIGITAL RLTY TR INC330.01%0.01%0.01%Q3 2021Q1 20223
SCHA SCHWAB STRATEGIC TR330.01%0.01%0.01%Q1 2022Q3 20223
NDSN NORDSON CORP330.01%0.01%0.01%Q1 2022Q3 20223
4305PS Alcatel-Lucent330.01%0.01%0.01%Q3 2014Q1 20153
SLQT SELECTQUOTE INC330.00%0.01%0.01%Q1 2022Q3 20223
RMED RA MED SYS INC330.00%0.01%0.01%Q2 2019Q4 20193
DROP Fuse Science330.00%0.00%0.00%Q4 2013Q2 20143
LINEQ Linn Energy330.00%0.00%0.00%Q2 2016Q4 20163
DIMENSIONAL ETF TRUST221.54%1.60%1.66%Q2 2022Q3 20222
DFAI DIMENSIONAL ETF TRUST220.30%0.91%1.53%Q2 2022Q3 20222
SAI SAIC Inc.220.35%0.37%0.38%Q2 2013Q3 20132
DIMENSIONAL ETF TRUST220.08%0.26%0.43%Q2 2022Q3 20222
DIMENSIONAL ETF TRUST220.03%0.16%0.29%Q2 2022Q3 20222
AVDV AMERICAN CENTY ETF TR220.15%0.16%0.16%Q2 2022Q3 20222
DFAE DIMENSIONAL ETF TRUST220.02%0.13%0.24%Q2 2022Q3 20222
DELL Dell Inc.220.12%0.12%0.12%Q2 2013Q3 20132
DOW Dow Chemical220.06%0.07%0.07%Q1 2014Q2 20142
IEP Icahn Enterprises220.03%0.06%0.09%Q1 2015Q2 20152
GPC Genuine Parts220.06%0.06%0.06%Q1 2014Q2 20142
CBSH Commerce Bancshares220.06%0.06%0.06%Q1 2014Q2 20142
SO Southern Co.220.06%0.06%0.06%Q1 2014Q2 20142
AJG Arthur J. Gallagher220.06%0.06%0.06%Q1 2014Q2 20142
XLRE SELECT SECTOR SPDR TR110.00%0.05%0.10%Q4 2019Q3 20222
LEG Leggett & Platt220.05%0.05%0.05%Q1 2014Q2 20142
CINF Cincinnati Fincl220.05%0.05%0.05%Q1 2014Q2 20142
IP Int'l Paper220.05%0.05%0.05%Q1 2014Q2 20142
OMI Owens & Minor Inc.220.05%0.05%0.05%Q1 2014Q2 20142
BMS Bemis220.05%0.05%0.05%Q1 2014Q2 20142
AVDE AMERICAN CENTY ETF TR220.03%0.05%0.06%Q2 2022Q3 20222
TWC Time Warner Cable220.03%0.04%0.05%Q4 2015Q1 20162
CPB Campbell Soup Co.220.03%0.04%0.04%Q2 2013Q3 20132
OREX Orexigen Theraptcs110.03%0.04%0.05%Q3 2014Q1 20162
4945SC Kinder Morg Enrgy LP110.03%0.04%0.05%Q4 2013Q3 20142
USDU WISDOMTREE TR220.03%0.03%0.04%Q2 2018Q3 20182
BP BP PLC ADR220.03%0.03%0.03%Q4 2013Q1 20142
PODD Insulet Corp220.03%0.03%0.03%Q1 2014Q2 20142
NFG National Fuel Gas220.03%0.03%0.03%Q1 2014Q2 20142
Domini Social Equity220.03%0.03%0.03%Q4 2013Q1 20142
CPN Calpine Corp220.03%0.03%0.03%Q4 2013Q1 20142
MFGP Micro Focus Intl220.02%0.03%0.03%Q3 2017Q4 20172
SMMD ISHARES TR220.03%0.03%0.03%Q2 2022Q3 20222
TIME Time Inc110.02%0.03%0.03%Q2 2014Q4 20142
BHF BRIGHTHOUSE FINL INC220.02%0.02%0.03%Q3 2017Q4 20172
AAP Advanced Auto Parts220.02%0.02%0.03%Q1 2017Q2 20172
SCHX SCHWAB STRATEGIC TR220.02%0.02%0.03%Q2 2019Q3 20192
AVUV AMERICAN CENTY ETF TR220.01%0.02%0.03%Q2 2022Q3 20222
ADNT Adient PLC110.02%0.02%0.02%Q1 2017Q3 20172
VGK VANGUARD INTL EQUITY I...110.00%0.02%0.04%Q2 2015Q4 20192
NUVA Nuvasive Inc.220.02%0.02%0.02%Q1 2017Q2 20172
VTL VITAL THERAPIES INC110.01%0.02%0.03%Q3 2017Q1 20182
CRWD CROWDSTRIKE HLDGS INC220.02%0.02%0.02%Q4 2020Q1 20212
RJI ELEMENTS Intl ETN220.02%0.02%0.02%Q1 2014Q2 20142
OUST OUSTER INC110.01%0.02%0.03%Q4 2021Q3 20222
ESV ENSCO PLC220.01%0.02%0.02%Q3 2018Q4 20182
AEP AMERICAN ELEC PWR CO INC220.02%0.02%0.02%Q2 2022Q3 20222
BCAB BIOATLA INC220.01%0.02%0.02%Q2 2021Q3 20212
TSM TAIWAN SEMICONDUCTOR M...220.01%0.02%0.02%Q4 2020Q1 20212
WARNER BROS DISCOVERY INC220.01%0.02%0.02%Q2 2022Q3 20222
CWB SPDR SER TR220.01%0.02%0.02%Q3 2021Q4 20212
TROW PRICE T ROWE GROUP INC220.01%0.01%0.01%Q2 2021Q3 20212
VACQU VECTOR ACQUISITION CORP220.01%0.01%0.01%Q1 2021Q2 20212
CRC California Resources220.01%0.01%0.01%Q4 2014Q1 20152
ULTA ULTA BEAUTY INC220.01%0.01%0.01%Q2 2022Q3 20222
RESN Resonant Inc220.01%0.01%0.01%Q2 2015Q3 20152
MCF CONTANGO OIL & GAS COM...220.01%0.01%0.01%Q3 2018Q4 20182
SCIENCE 37 HOLDINGS INC220.00%0.00%0.01%Q2 2022Q3 20222
TROV TROVAGENE INC220.00%0.00%0.00%Q3 2018Q4 20182
LCTX LINEAGE CELL THERAPEUT...220.00%0.00%0.00%Q2 2022Q3 20222
PANAWS PANACEA ACQUISITION CORP220.00%0.00%0.00%Q3 2020Q4 20202
CBLAQ CBL & ASSOC PPTYS INC220.00%0.00%0.00%Q3 2019Q4 20192
QCOM QUALCOMM INC111.36%1.36%1.36%Q1 2020Q1 20201
QCOM QUALCOMM INC111.36%1.36%1.36%Q1 2020Q1 20201
Pfizer Inc.110.89%0.89%0.89%Q2 2013Q2 20131
SPY SPDR S&P 500 ETF TR110.67%0.67%0.67%Q2 2020Q2 20201
EFA ISHARES TR110.41%0.41%0.41%Q2 2020Q2 20201
ESRX Express Scripts Inc.110.30%0.30%0.30%Q2 2013Q2 20131
IWM ISHARES TR110.22%0.22%0.22%Q2 2020Q2 20201
NWSA News Corp.110.18%0.18%0.18%Q2 2013Q2 20131
DIMENSIONAL ETF TRUST110.16%0.16%0.16%Q3 2022Q3 20221
SPY SPDR S&P 500 ETF TR110.16%0.16%0.16%Q2 2020Q2 20201
EFA ISHARES TR110.13%0.13%0.13%Q2 2020Q2 20201
GVI ISHARES TR110.06%0.06%0.06%Q2 2022Q2 20221
ACO Amcol Intl110.06%0.06%0.06%Q1 2014Q1 20141
PLL Pall Corp.110.06%0.06%0.06%Q4 2013Q4 20131
SCHV SCHWAB STRATEGIC TR110.06%0.06%0.06%Q4 2017Q4 20171
MGEN miRagen Therapeutics110.05%0.05%0.05%Q1 2017Q1 20171
FTSM FIRST TR EXCHANGE-TRAD...110.05%0.05%0.05%Q2 2020Q2 20201
IWM ISHARES TR110.05%0.05%0.05%Q2 2020Q2 20201
BX Blackstone Group110.04%0.04%0.04%Q1 2016Q1 20161
SHLDQ Sears Holding Corp.110.04%0.04%0.04%Q4 2013Q4 20131
GKOS GLAUKOS CORP110.04%0.04%0.04%Q3 2022Q3 20221
CVE Cenovus Energy110.04%0.04%0.04%Q2 2013Q2 20131
City Natl US Core Eq110.04%0.04%0.04%Q1 2014Q1 20141
PX Praxair Inc.110.04%0.04%0.04%Q2 2013Q2 20131
Sequoia110.04%0.04%0.04%Q2 2016Q2 20161
Cohen & Strs Pfd I110.04%0.04%0.04%Q3 2016Q3 20161
OREXQ Orexigen Theraptcs110.04%0.04%0.04%Q2 2016Q2 20161
FCX Frpt McMoran CP/Gld110.03%0.03%0.03%Q2 2013Q2 20131
WORK SLACK TECHNOLOGIES INC110.03%0.03%0.03%Q3 2020Q3 20201
TEVA Teva Pharm Ind.110.03%0.03%0.03%Q1 2015Q1 20151
Harbor Cap Apprec110.03%0.03%0.03%Q1 2014Q1 20141
CCK Crown Holdings110.03%0.03%0.03%Q1 2016Q1 20161
NMFC NEW MTN FIN CORP110.03%0.03%0.03%Q1 2021Q1 20211
MYL Mylan Inc110.03%0.03%0.03%Q2 2015Q2 20151
LUK Leucadia National110.03%0.03%0.03%Q4 2013Q4 20131
FTEC FIDELITY COVINGTON TR110.03%0.03%0.03%Q4 2019Q4 20191
TSLX SIXTH STREET SPECIALTY...110.03%0.03%0.03%Q1 2021Q1 20211
IGF ISHARES TR110.03%0.03%0.03%Q1 2022Q1 20221
KSU KANSAS CITY SOUTHERN110.03%0.03%0.03%Q1 2020Q1 20201
AVGO Avago Technologies110.03%0.03%0.03%Q4 2015Q4 20151
IQDY FLEXSHARES TR110.03%0.03%0.03%Q4 2019Q4 20191
EPD Enterprise Products110.03%0.03%0.03%Q2 2014Q2 20141
DNOW NOW Inc110.03%0.03%0.03%Q2 2014Q2 20141
AVUS AMERICAN CENTY ETF TR110.03%0.03%0.03%Q3 2022Q3 20221
FDIS FIDELITY COVINGTON TR110.02%0.02%0.02%Q4 2019Q4 20191
ADRNY Koninklijke Ahold110.02%0.02%0.02%Q4 2016Q4 20161
RDSB ROYAL DUTCH SHELL PLC110.02%0.02%0.02%Q4 2018Q4 20181
DFA TA US Core Eq 2110.02%0.02%0.02%Q1 2014Q1 20141
VXX BARCLAYS BANK PLC110.02%0.02%0.02%Q3 2020Q3 20201
VSAT VIASAT INC110.02%0.02%0.02%Q3 2020Q3 20201
MSGS MADISON SQUARE GARDEN ...110.02%0.02%0.02%Q3 2019Q3 20191
FNDB SCHWAB STRATEGIC TR110.02%0.02%0.02%Q1 2018Q1 20181
EWJ MSCI Japan ETF110.02%0.02%0.02%Q2 2015Q2 20151
SPTM SPDR SER TR110.02%0.02%0.02%Q2 2021Q2 20211
BTX BROOKLYN IMMUNOTHERAPE...110.02%0.02%0.02%Q2 2021Q2 20211
VIOG VANGUARD ADMIRAL FDS INC110.02%0.02%0.02%Q4 2021Q4 20211
AZO AUTOZONE INC110.02%0.02%0.02%Q4 2019Q4 20191
CTVA CORTEVA INC110.01%0.01%0.01%Q1 2021Q1 20211
MINT PIMCO ETF TR110.01%0.01%0.01%Q2 2022Q2 20221
IYJ ISHARES TR110.01%0.01%0.01%Q4 2019Q4 20191
GWX SPDR INDEX SHS FDS110.01%0.01%0.01%Q4 2019Q4 20191
CCL CARNIVAL CORP110.01%0.01%0.01%Q1 2020Q1 20201
AWK AMERICAN WTR WKS CO IN...110.01%0.01%0.01%Q2 2022Q2 20221
CABO CABLE ONE INC110.01%0.01%0.01%Q4 2021Q4 20211
ALL ALLSTATE CORP110.01%0.01%0.01%Q2 2021Q2 20211
ENSV Enservco Corp110.01%0.01%0.01%Q3 2013Q3 20131
NAUT NAUTILUS BIOTECHNOLOGY...110.01%0.01%0.01%Q4 2021Q4 20211
PDO PIMCO DYNAMIC INCOME O...110.01%0.01%0.01%Q3 2022Q3 20221
ELY Callaway Golf110.01%0.01%0.01%Q3 2013Q3 20131
SBAC SBA COMMUNICATIONS COR...110.01%0.01%0.01%Q4 2021Q4 20211
JHB NUVEEN CORPORATE INCM ...110.01%0.01%0.01%Q4 2020Q4 20201
NAC NUVEEN CA QUALTY MUN I...110.01%0.01%0.01%Q3 2021Q3 20211
KKR KKR & CO INC110.01%0.01%0.01%Q4 2021Q4 20211
ON ON SEMICONDUCTOR CORP110.01%0.01%0.01%Q4 2021Q4 20211
TTD THE TRADE DESK INC110.01%0.01%0.01%Q1 2022Q1 20221
BBH VANECK VECTORS ETF TRUST110.01%0.01%0.01%Q4 2019Q4 20191
TLTD FLEXSHARES TR110.01%0.01%0.01%Q1 2022Q1 20221
DLTR DOLLAR TREE INC110.01%0.01%0.01%Q1 2022Q1 20221
PWZ INVESCO EXCH TRADED FD...110.01%0.01%0.01%Q1 2022Q1 20221
BMEZ BLACKROCK HEALTH SCIEN...110.01%0.01%0.01%Q3 2022Q3 20221
ACI Arch Coal Inc.110.01%0.01%0.01%Q2 2013Q2 20131
RWR SPDR SERIES TRUST110.01%0.01%0.01%Q4 2019Q4 20191
TDTT FLEXSHARES TR110.01%0.01%0.01%Q4 2019Q4 20191
ITOT ISHARES TR110.01%0.01%0.01%Q4 2019Q4 20191
HDV ISHARES TR110.01%0.01%0.01%Q4 2019Q4 20191
NFRA FLEXSHARES TR110.01%0.01%0.01%Q4 2019Q4 20191
IGM ISHARES TR110.01%0.01%0.01%Q4 2019Q4 20191
IGV ISHARES TR110.01%0.01%0.01%Q4 2019Q4 20191
FIDU FIDELITY COVINGTON TR110.01%0.01%0.01%Q4 2019Q4 20191
IGSB ISHARES TR110.00%0.00%0.00%Q4 2019Q4 20191
ICAD ICAD INC110.00%0.00%0.00%Q1 2018Q1 20181
PKW INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q4 2019Q4 20191
PESXQ PIONEER ENERGY SVCS CORP110.00%0.00%0.00%Q3 2018Q3 20181
DES WISDOMTREE TR110.00%0.00%0.00%Q4 2019Q4 20191
IYR ISHARES TR110.00%0.00%0.00%Q4 2019Q4 20191
KRE SPDR SERIES TRUST110.00%0.00%0.00%Q4 2019Q4 20191
VONG VANGUARD SCOTTSDALE FDS110.00%0.00%0.00%Q4 2019Q4 20191
YRCW YRC WORLDWIDE INC110.00%0.00%0.00%Q3 2020Q3 20201
DSCO Discovery Lab110.00%0.00%0.00%Q4 2015Q4 20151
CSD INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q4 2019Q4 20191
SWN SOUTHWESTERN ENERGY CO110.00%0.00%0.00%Q4 2019Q4 20191
IEV ISHARES TR110.00%0.00%0.00%Q4 2019Q4 20191
ICLN ISHARES TR110.00%0.00%0.00%Q4 2019Q4 20191
MNGA MagneGas Corp110.00%0.00%0.00%Q3 2016Q3 20161
LQD ISHARES TR110.00%0.00%0.00%Q4 2019Q4 20191
VIGI VANGUARD WHITEHALL FDS...110.00%0.00%0.00%Q4 2019Q4 20191
BBLUQ Blue Earth Inc110.00%0.00%0.00%Q3 2015Q3 20151
PNQI INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q4 2019Q4 20191
DHS WISDOMTREE TR110.00%0.00%0.00%Q4 2019Q4 20191
DTN WISDOMTREE TR110.00%0.00%0.00%Q4 2019Q4 20191
DON WISDOMTREE TR110.00%0.00%0.00%Q4 2019Q4 20191
DXJ WISDOMTREE TR110.00%0.00%0.00%Q4 2019Q4 20191
RGI INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q4 2019Q4 20191
IGIB ISHARES TR110.00%0.00%0.00%Q4 2019Q4 20191
PFF ISHARES TR110.00%0.00%0.00%Q4 2019Q4 20191
ISTB ISHARES TR110.00%0.00%0.00%Q4 2019Q4 20191
ITA ISHARES TR110.00%0.00%0.00%Q4 2019Q4 20191
XBI SPDR SERIES TRUST110.00%0.00%0.00%Q4 2019Q4 20191
WDIV SPDR INDEX SHS FDS110.00%0.00%0.00%Q4 2019Q4 20191
VPL VANGUARD INTL EQUITY I...110.00%0.00%0.00%Q4 2019Q4 20191
ILF ISHARES TR110.00%0.00%0.00%Q4 2019Q4 20191
BLV VANGUARD BD INDEX FD INC110.00%0.00%0.00%Q4 2019Q4 20191
FXI ISHARES TR110.00%0.00%0.00%Q4 2019Q4 20191
IGE ISHARES TR110.00%0.00%0.00%Q4 2019Q4 20191
FLOT ISHARES TR110.00%0.00%0.00%Q4 2019Q4 20191
CMF ISHARES TR110.00%0.00%0.00%Q4 2019Q4 20191
TDTF FLEXSHARES TR110.00%0.00%0.00%Q4 2019Q4 20191
FOX FOX CORP110.00%0.00%0.00%Q4 2019Q4 20191
EOPIQ ECO2 Plastics110.00%0.00%0.00%Q3 2014Q3 20141
SHV ISHARES TR110.00%0.00%0.00%Q4 2019Q4 20191
IXP ISHARES TR110.00%0.00%0.00%Q4 2019Q4 20191
GNBT Generex Biotech110.00%0.00%0.00%Q2 2016Q2 20161
VGIT VANGUARD SCOTTSDALE FDS110.00%0.00%0.00%Q4 2019Q4 20191
IUSV ISHARES TR110.00%0.00%0.00%Q4 2019Q4 20191
ICF ISHARES TR110.00%0.00%0.00%Q4 2019Q4 20191
AIGWS AMERICAN INTL GROUP INC110.00%0.00%0.00%Q4 2019Q4 20191
ISCV ISHARES TR110.00%0.00%0.00%Q4 2019Q4 20191
SHY ISHARES TR110.00%0.00%0.00%Q4 2019Q4 20191
IEF ISHARES TR110.00%0.00%0.00%Q4 2019Q4 20191
IHE ISHARES TR110.00%0.00%0.00%Q4 2019Q4 20191
EXI ISHARES TR110.00%0.00%0.00%Q4 2019Q4 20191
WINT Windtree Therapeutics110.00%0.00%0.00%Q3 2017Q3 20171
EBND SPDR SERIES TRUST110.00%0.00%0.00%Q4 2019Q4 20191
DEM WISDOMTREE TR110.00%0.00%0.00%Q4 2019Q4 20191
EFAV ISHARES TR110.00%0.00%0.00%Q4 2019Q4 20191
TLT ISHARES TR110.00%0.00%0.00%Q4 2019Q4 20191
VCIT VANGUARD SCOTTSDALE FDS110.00%0.00%0.00%Q4 2019Q4 20191
ESPO VANECK VECTORS ETF TRUST110.00%0.00%0.00%Q4 2019Q4 20191
MOO VANECK VECTORS ETF TRUST110.00%0.00%0.00%Q4 2019Q4 20191
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The securities at the top of the list , including RELIANCE STEEL & ALUMINUM CO, Coca-Cola Company, and LANCASTER COLONY CORP, are the highest-conviction holdings of DOWLING & YAHNKE LLC.

The conviction is calculated by counting the number of quarters a security has been reported by DOWLING & YAHNKE LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that DOWLING & YAHNKE LLC owns currently or has owned in the past.