$795 Million is the total value of DOWLING & YAHNKE LLC's 257 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IONS | New | Ionis Pharmaceutical | $41,888,000 | – | 676,379 | +100.0% | 5.27% | – |
| RS | Sell | Reliance Steel & Al. | $39,748,000 | +7.2% | 686,378 | -0.0% | 5.00% | -1.0% |
| KO | Sell | Coca-Cola Company | $34,576,000 | +6.8% | 804,834 | -0.2% | 4.35% | -1.3% |
| LANC | Sell | Lancaster Colony | $24,022,000 | +16.5% | 208,058 | -1.6% | 3.02% | +7.6% |
| AAPL | Sell | Apple Inc. | $15,803,000 | -6.3% | 150,134 | -1.8% | 1.99% | -13.5% |
| IBB | Sell | Nasdaq Biotech ETF | $10,517,000 | +9.6% | 31,084 | -1.8% | 1.32% | +1.2% |
| VPU | Sell | Vgd Utility ETF | $10,420,000 | +0.3% | 110,936 | -0.7% | 1.31% | -7.4% |
| BRKB | Buy | Berkshire Hathaway B | $10,326,000 | +2.0% | 78,203 | +0.7% | 1.30% | -5.8% |
| HD | Sell | Home Depot Inc. | $10,077,000 | +12.1% | 76,195 | -2.1% | 1.27% | +3.5% |
| MSFT | Sell | Microsoft Inc. | $9,500,000 | +22.3% | 171,228 | -2.4% | 1.20% | +13.1% |
| WFC | Sell | Wells Fargo & Co. | $9,487,000 | +5.8% | 174,521 | -0.0% | 1.19% | -2.3% |
| DIS | Sell | Walt Disney Hold Co. | $9,394,000 | +1.3% | 89,398 | -1.5% | 1.18% | -6.5% |
| AMZN | Sell | Amazon.Com | $9,379,000 | +25.1% | 13,877 | -5.3% | 1.18% | +15.5% |
| VOX | Sell | Vgd Telecom ETF | $9,275,000 | +3.8% | 110,532 | -2.5% | 1.17% | -4.1% |
| VAW | Sell | Vgd Materials ETF | $9,184,000 | +0.2% | 97,500 | -7.1% | 1.16% | -7.5% |
| QCOM | Sell | Qualcomm | $8,819,000 | -9.7% | 176,429 | -2.9% | 1.11% | -16.6% |
| XOM | Buy | Exxon Mobil Corp. | $8,424,000 | +11.6% | 108,070 | +6.4% | 1.06% | +3.0% |
| IJT | Sell | S&P 600/Growth ETF | $8,144,000 | -4.4% | 65,516 | -7.6% | 1.02% | -11.7% |
| V | Buy | Visa Inc. | $7,833,000 | +13.1% | 101,002 | +1.6% | 0.98% | +4.5% |
| GE | Buy | General Electric Co. | $7,825,000 | +23.5% | 251,212 | +0.0% | 0.98% | +14.0% |
| IWC | Buy | iShrs Rus Micro ETF | $7,728,000 | +56.2% | 107,190 | +51.2% | 0.97% | +44.4% |
| JNJ | Buy | Johnson & Johnson | $7,663,000 | +10.3% | 74,598 | +0.3% | 0.96% | +1.9% |
| CMCSA | Buy | Comcast Class A | $6,984,000 | +7.6% | 123,768 | +8.5% | 0.88% | -0.6% |
| BMY | Sell | Bristol-Myers Squibb | $6,746,000 | +14.4% | 98,072 | -1.5% | 0.85% | +5.6% |
| SBUX | Sell | Starbucks Corp. | $6,742,000 | +5.3% | 112,307 | -0.3% | 0.85% | -2.8% |
| UNH | Sell | UnitedHealth Group | $6,716,000 | -1.3% | 57,090 | -2.7% | 0.84% | -8.8% |
| JPM | Buy | JP Morgan Chase | $6,662,000 | +9.1% | 100,899 | +0.8% | 0.84% | +0.8% |
| COST | Sell | Costco Wholesale | $6,641,000 | +11.5% | 41,123 | -0.2% | 0.84% | +3.0% |
| MCD | Buy | McDonalds Corp | $6,594,000 | +21.0% | 55,813 | +0.9% | 0.83% | +11.7% |
| INTC | Buy | Intel | $6,540,000 | +16.0% | 189,844 | +1.4% | 0.82% | +7.0% |
| PFE | Sell | Pfizer Inc. | $6,492,000 | +1.3% | 201,105 | -1.5% | 0.82% | -6.5% |
| CVS | Sell | CVS Caremark Corp. | $6,480,000 | +0.8% | 66,279 | -0.5% | 0.82% | -6.9% |
| VV | Sell | Vangd Large-Cap ETF | $6,461,000 | +2.2% | 69,103 | -3.7% | 0.81% | -5.6% |
| VEU | Buy | Vangd FTSE ex US ETF | $6,388,000 | +3.8% | 147,160 | +1.9% | 0.80% | -4.2% |
| PG | Buy | Procter & Gamble Co | $6,102,000 | +12.1% | 76,847 | +1.6% | 0.77% | +3.5% |
| PEP | Buy | Pepsico Incorporated | $6,068,000 | +6.8% | 60,729 | +0.7% | 0.76% | -1.4% |
| SOXX | Sell | iSh Semiconductr ETF | $5,938,000 | +9.2% | 66,096 | -1.0% | 0.75% | +0.8% |
| GOOGL | New | Alphabet Inc A | $5,893,000 | – | 7,574 | +100.0% | 0.74% | – |
| CSCO | Buy | Cisco Systems | $5,742,000 | +7.0% | 211,460 | +3.4% | 0.72% | -1.2% |
| MRK | Buy | Merck & Co Inc. | $5,581,000 | +8.3% | 105,659 | +1.3% | 0.70% | +0.1% |
| ORCL | Buy | Oracle Corp. | $5,550,000 | +1.7% | 151,923 | +0.5% | 0.70% | -6.1% |
| WBA | Sell | Walgreens Boots | $5,508,000 | +1.3% | 64,685 | -1.2% | 0.69% | -6.4% |
| CVX | Buy | Chevron Corp. | $5,455,000 | +24.9% | 60,635 | +9.6% | 0.69% | +15.5% |
| AMGN | Sell | Amgen | $5,458,000 | +17.0% | 33,626 | -0.3% | 0.69% | +8.0% |
| MMM | Buy | 3M Company | $5,380,000 | +9.0% | 35,716 | +2.6% | 0.68% | +0.7% |
| HON | Buy | Honeywell | $5,272,000 | +12.6% | 50,905 | +2.9% | 0.66% | +3.9% |
| BAC | Sell | Bank of America Corp | $5,177,000 | +6.6% | 307,603 | -1.3% | 0.65% | -1.5% |
| UTX | Sell | United Tech Corp. | $5,096,000 | +6.6% | 53,050 | -1.3% | 0.64% | -1.5% |
| MA | Buy | Mastercard | $5,014,000 | +9.1% | 51,500 | +1.0% | 0.63% | +0.8% |
| LLY | Sell | Lilly, Eli & Co. | $4,925,000 | -0.3% | 58,454 | -1.0% | 0.62% | -8.0% |
| IBM | Sell | Int Bus. Mach. (IBM) | $4,812,000 | -10.6% | 34,967 | -5.8% | 0.60% | -17.5% |
| VFH | Buy | Vgd Financials ETF | $4,801,000 | +14.7% | 99,091 | +9.6% | 0.60% | +6.0% |
| USB | Sell | US Bancorp | $4,714,000 | +3.3% | 110,482 | -0.7% | 0.59% | -4.5% |
| EFA | Buy | EAFE Index ETF | $4,665,000 | +6.2% | 79,449 | +3.6% | 0.59% | -1.8% |
| CL | Sell | Colgate-Palmolive Co. | $4,658,000 | +4.9% | 69,913 | -0.1% | 0.59% | -3.1% |
| GILD | Sell | Gilead Sciences | $4,572,000 | +0.1% | 45,181 | -2.8% | 0.58% | -7.6% |
| GS | Buy | Goldman Sachs | $4,531,000 | +4.4% | 25,140 | +0.6% | 0.57% | -3.6% |
| AXP | Sell | American Express Co. | $4,517,000 | -11.4% | 64,951 | -5.6% | 0.57% | -18.2% |
| UPS | Buy | United Parcel Serv. | $4,479,000 | -2.1% | 46,549 | +0.4% | 0.56% | -9.6% |
| XLB | Buy | SPDR Basic Mat ETF | $4,430,000 | +26.7% | 102,026 | +16.5% | 0.56% | +17.0% |
| TRV | Sell | Travelers Co. | $4,268,000 | +12.8% | 37,820 | -0.5% | 0.54% | +4.3% |
| GOOG | New | Alphabet Inc. C | $4,273,000 | – | 5,631 | +100.0% | 0.54% | – |
| MDLZ | Sell | Mondelez Intl Inc | $4,154,000 | +5.8% | 92,638 | -1.2% | 0.52% | -2.4% |
| ABBV | Sell | AbbVie Inc | $4,130,000 | +6.1% | 69,723 | -2.6% | 0.52% | -2.1% |
| TGT | Sell | Target Corporation | $4,122,000 | -8.6% | 56,768 | -1.0% | 0.52% | -15.6% |
| TWX | Sell | Time Warner | $4,102,000 | -10.5% | 63,424 | -4.9% | 0.52% | -17.3% |
| C | Buy | Citigroup Inc. | $4,037,000 | +7.0% | 78,003 | +2.6% | 0.51% | -1.2% |
| ADBE | Sell | Adobe Systems Inc. | $3,887,000 | +11.0% | 41,381 | -2.9% | 0.49% | +2.5% |
| WMT | Sell | Wal-Mart Stores Inc. | $3,831,000 | -7.6% | 62,497 | -2.3% | 0.48% | -14.7% |
| VB | Sell | Vangd Sm Cap ETF | $3,805,000 | -14.2% | 34,387 | -16.3% | 0.48% | -20.7% |
| KMB | Buy | Kimberly Clark | $3,737,000 | +18.3% | 29,353 | +1.3% | 0.47% | +9.3% |
| LOW | Sell | Lowes Companies Inc. | $3,684,000 | +5.0% | 48,449 | -4.8% | 0.46% | -3.1% |
| FB | Buy | Facebook Inc. | $3,684,000 | +23.2% | 35,203 | +5.8% | 0.46% | +13.8% |
| SPY | Sell | SPDR 500 ETF | $3,642,000 | +4.3% | 17,866 | -1.9% | 0.46% | -3.6% |
| ABT | Buy | Abbott Laboratories | $3,620,000 | +12.5% | 80,597 | +0.7% | 0.46% | +3.9% |
| UNP | Sell | Union Pacific | $3,561,000 | -13.6% | 45,540 | -2.3% | 0.45% | -20.1% |
| VGT | Buy | Vgd Info Tech ETF | $3,502,000 | +18.7% | 32,339 | +9.6% | 0.44% | +9.5% |
| TXN | Sell | Texas Instruments | $3,450,000 | +9.7% | 62,945 | -0.9% | 0.43% | +1.4% |
| SLB | Sell | Schlumberger Ltd | $3,382,000 | +1.1% | 48,492 | -0.0% | 0.42% | -6.8% |
| NKE | Buy | Nike Inc. | $3,366,000 | +9.0% | 53,863 | +114.5% | 0.42% | +0.7% |
| IVV | Sell | iShares S&P 500 ETF | $3,349,000 | +5.4% | 16,347 | -0.8% | 0.42% | -2.8% |
| DHR | Sell | Danaher Corp. | $3,305,000 | +6.8% | 35,581 | -2.0% | 0.42% | -1.2% |
| LMT | Sell | Lockheed Martin | $3,280,000 | +4.7% | 15,103 | -0.1% | 0.41% | -3.5% |
| T | Sell | AT&T Inc. | $3,248,000 | -1.7% | 94,397 | -6.9% | 0.41% | -9.3% |
| CAT | Sell | Caterpillar Inc. | $3,248,000 | -6.0% | 47,798 | -9.5% | 0.41% | -13.2% |
| IWO | Sell | iShr Rus 2000 Gr ETF | $3,221,000 | +2.7% | 23,129 | -1.2% | 0.40% | -5.2% |
| COP | Buy | ConocoPhillips | $3,172,000 | +0.8% | 67,931 | +3.5% | 0.40% | -6.8% |
| ADP | Buy | Auto Data Processing | $3,058,000 | +7.1% | 36,093 | +1.6% | 0.38% | -1.0% |
| XLU | Sell | SPDR Utilities ETF | $3,055,000 | -6.2% | 70,589 | -6.1% | 0.38% | -13.3% |
| YUM | Buy | Yum Brands Inc. | $2,969,000 | -6.6% | 40,637 | +2.2% | 0.37% | -13.9% |
| EMR | Sell | Emerson Electric Co. | $2,917,000 | +6.4% | 60,980 | -1.8% | 0.37% | -1.6% |
| GIS | Sell | General Mills | $2,780,000 | +1.1% | 48,208 | -1.6% | 0.35% | -6.4% |
| BA | Buy | Boeing Corp. | $2,779,000 | +18.7% | 19,219 | +7.5% | 0.35% | +9.4% |
| MS | Sell | Morgan Stanley | $2,751,000 | -1.5% | 86,486 | -2.5% | 0.35% | -8.9% |
| BK | Buy | Bank of NY Mellon | $2,743,000 | +8.8% | 66,537 | +3.3% | 0.34% | +0.6% |
| EMC | Sell | EMC Corp. | $2,652,000 | +5.3% | 103,279 | -0.9% | 0.33% | -2.6% |
| FDX | Sell | FedEx Corp. | $2,615,000 | -1.5% | 17,553 | -4.8% | 0.33% | -9.1% |
| MET | Sell | MetLife Inc. | $2,568,000 | +2.2% | 53,261 | -0.0% | 0.32% | -5.6% |
| VDE | Buy | Vgd Energy ETF | $2,566,000 | +27.8% | 30,873 | +30.3% | 0.32% | +18.3% |
| VBR | Sell | Vangd Sm Cap Val ETF | $2,558,000 | +0.6% | 25,897 | -1.4% | 0.32% | -6.9% |
| ESRX | Sell | Express Scripts Inc. | $2,472,000 | +4.9% | 28,283 | -2.9% | 0.31% | -3.1% |
| PSX | Sell | Phillips 66 | $2,464,000 | +5.4% | 30,123 | -1.0% | 0.31% | -2.5% |
| ACN | Buy | Accenture Ltd. | $2,469,000 | +6.9% | 23,623 | +0.5% | 0.31% | -1.3% |
| KHC | Sell | Kraft Heinz Co. | $2,435,000 | +1.4% | 33,462 | -1.6% | 0.31% | -6.4% |
| VO | Buy | Vangd MidCap ETF | $2,367,000 | +16.7% | 19,711 | +13.4% | 0.30% | +8.0% |
| MDT | Sell | Medtronic Plc. | $2,331,000 | +2.0% | 30,305 | -11.2% | 0.29% | -5.8% |
| PYPL | Sell | Paypal Holdings Inc | $2,303,000 | +14.0% | 63,618 | -2.2% | 0.29% | +5.5% |
| CELG | Buy | Celgene Corp. | $2,304,000 | +10.9% | 19,240 | +0.2% | 0.29% | +2.5% |
| OXY | Sell | Occidental Petroleum | $2,134,000 | +2.0% | 31,564 | -0.2% | 0.27% | -6.0% |
| LDOS | Sell | Leidos Holdings | $2,124,000 | +34.9% | 37,753 | -0.9% | 0.27% | +24.8% |
| ITW | Sell | Illinois Tool Works | $2,081,000 | +10.9% | 22,453 | -1.6% | 0.26% | +2.3% |
| VEA | Buy | Vngd FTSE Dev ETF | $2,073,000 | +3.6% | 56,461 | +0.6% | 0.26% | -4.0% |
| EFG | Sell | iShares MSCI Gr ETF | $2,051,000 | +1.2% | 30,554 | -3.8% | 0.26% | -6.5% |
| IDU | Sell | DJ Utilities ETF | $2,001,000 | -2.5% | 18,541 | -2.5% | 0.25% | -9.7% |
| UBNT | Ubiquiti Networks | $1,994,000 | -6.5% | 62,920 | 0.0% | 0.25% | -13.4% | |
| Buy | Kinder Morgan Inc. | $1,955,000 | +96.7% | 130,999 | +264.7% | 0.25% | +82.2% | |
| NOC | Sell | Northrop Grumman | $1,915,000 | +13.6% | 10,144 | -0.1% | 0.24% | +4.8% |
| PNC | Buy | PNC Financial Serv. | $1,870,000 | +9.4% | 19,617 | +2.4% | 0.24% | +0.9% |
| EBAY | Buy | eBay | $1,842,000 | +13.8% | 67,016 | +1.2% | 0.23% | +5.5% |
| IYZ | Buy | iSh Telecom ETF | $1,737,000 | +7.2% | 60,331 | +0.6% | 0.22% | -1.4% |
| XES | Sell | Oil/Gas Services ETF | $1,659,000 | -4.4% | 94,606 | -3.1% | 0.21% | -11.4% |
| STT | Sell | State Street Corp. | $1,654,000 | -12.1% | 24,930 | -11.0% | 0.21% | -18.8% |
| VTI | Sell | Vgd Total Stk ETF | $1,608,000 | +3.8% | 15,416 | -1.7% | 0.20% | -4.3% |
| CTSH | Buy | Cognizant Tech. | $1,586,000 | +6.3% | 26,417 | +10.8% | 0.20% | -2.0% |
| IWM | Sell | iShrs Rus 2000 ETF | $1,571,000 | +1.3% | 13,950 | -1.8% | 0.20% | -6.2% |
| AFL | Sell | AFLAC | $1,554,000 | -4.7% | 25,935 | -7.6% | 0.20% | -12.2% |
| AIG | Buy | Am. Intl. Group | $1,542,000 | +23.0% | 24,875 | +12.7% | 0.19% | +13.5% |
| VWO | Sell | Vangd Emrg Mkts ETF | $1,517,000 | -5.9% | 46,380 | -4.8% | 0.19% | -12.8% |
| GD | Buy | General Dynamics | $1,503,000 | +2.5% | 10,942 | +3.0% | 0.19% | -5.5% |
| GLW | Buy | Corning | $1,472,000 | +11.5% | 80,519 | +4.5% | 0.18% | +2.8% |
| BIIB | Buy | Biogen Idec | $1,470,000 | +9.5% | 4,800 | +4.3% | 0.18% | +1.1% |
| VCR | Buy | Vgd Cons Disc ETF | $1,456,000 | +52.9% | 11,881 | +47.0% | 0.18% | +40.8% |
| K | Sell | Kellogg Company | $1,439,000 | +6.4% | 19,913 | -2.0% | 0.18% | -1.6% |
| FOXA | Sell | 21st Century Fox | $1,415,000 | -9.1% | 52,098 | -9.7% | 0.18% | -16.0% |
| APC | Sell | Anadarko Petroleum | $1,411,000 | -35.8% | 29,045 | -20.2% | 0.18% | -40.8% |
| EOG | Buy | EOG Resources | $1,406,000 | -1.7% | 19,856 | +1.0% | 0.18% | -9.2% |
| KR | Buy | Kroger Co. | $1,360,000 | +28.3% | 32,515 | +10.7% | 0.17% | +18.8% |
| INTU | Buy | Intuit | $1,336,000 | +17.5% | 13,841 | +8.1% | 0.17% | +8.4% |
| IWR | Sell | iShrs Rus Midcap ETF | $1,293,000 | -18.0% | 8,075 | -20.4% | 0.16% | -24.2% |
| CRM | Buy | Salesforce.com | $1,270,000 | +25.0% | 16,203 | +10.7% | 0.16% | +15.9% |
| XLK | Sell | SPDR Technology ETF | $1,262,000 | +6.9% | 29,473 | -1.3% | 0.16% | -1.2% |
| JCI | Sell | Johnson Controls | $1,246,000 | -15.5% | 31,553 | -11.5% | 0.16% | -21.9% |
| YHOO | Sell | Yahoo Inc. | $1,224,000 | +8.0% | 36,795 | -6.1% | 0.15% | 0.0% |
| SCZ | Buy | iSh EAFE Sm ETF | $1,219,000 | +6.5% | 24,412 | +1.9% | 0.15% | -1.9% |
| DXCM | Buy | DexCom Inc. | $1,176,000 | +26.9% | 14,363 | +33.1% | 0.15% | +17.5% |
| XLF | SPDR Financial ETF | $1,156,000 | +5.2% | 48,507 | 0.0% | 0.14% | -3.3% | |
| VIS | Buy | Vgd Industrials ETF | $1,142,000 | +82.1% | 11,305 | +71.2% | 0.14% | +69.4% |
| VHT | Buy | Vgd Health Care ETF | $1,134,000 | +14.9% | 8,532 | +5.9% | 0.14% | +6.7% |
| IWF | Buy | Russell 1000 Gwth ETF | $1,120,000 | +21.7% | 11,256 | +13.8% | 0.14% | +12.8% |
| BDX | Buy | Becton Dickinson | $1,051,000 | +25.6% | 6,819 | +8.1% | 0.13% | +15.8% |
| ANTM | Buy | Anthem Inc | $1,037,000 | +6.8% | 7,434 | +7.2% | 0.13% | -1.5% |
| EEM | Buy | MSCI Emerg Mkts ETF | $1,035,000 | -1.4% | 32,148 | +0.4% | 0.13% | -9.1% |
| TJX | Buy | TJX Cos Inc. | $1,007,000 | +9.7% | 14,198 | +10.5% | 0.13% | +1.6% |
| ADM | Sell | Archer Daniels Mid. | $1,002,000 | -28.1% | 27,311 | -18.8% | 0.13% | -33.7% |
| SYK | Buy | Stryker Corporation | $1,005,000 | +4.4% | 10,816 | +5.7% | 0.13% | -3.8% |
| TMO | Sell | Thermo Fisher Sci | $1,002,000 | +15.8% | 7,062 | -0.2% | 0.13% | +6.8% |
| AMAT | Buy | Applied Materials | $978,000 | +36.2% | 52,380 | +7.1% | 0.12% | +25.5% |
| SAIC | Science Applications | $950,000 | +13.8% | 20,760 | 0.0% | 0.12% | +4.4% | |
| VZ | Sell | Verizon Comm. | $919,000 | +6.0% | 19,891 | -0.2% | 0.12% | -1.7% |
| F | Buy | Ford Motor Company | $917,000 | +6.8% | 65,108 | +2.9% | 0.12% | -1.7% |
| WDFC | WD-40 Company | $900,000 | +10.8% | 9,122 | 0.0% | 0.11% | +1.8% | |
| BLK | Buy | Blackrock Inc. | $887,000 | +41.9% | 2,604 | +24.0% | 0.11% | +31.8% |
| PRU | Buy | Prudential Financial | $877,000 | +16.9% | 10,773 | +9.5% | 0.11% | +7.8% |
| COF | Sell | Captl One Financial | $865,000 | -8.2% | 11,984 | -7.7% | 0.11% | -14.8% |
| SYY | Sell | Sysco Corp. | $868,000 | +3.8% | 21,164 | -1.4% | 0.11% | -4.4% |
| BAX | Sell | Baxter International | $857,000 | +11.4% | 22,463 | -4.0% | 0.11% | +2.9% |
| IJR | Buy | S&P Small 600 ETF | $858,000 | +24.9% | 7,788 | +20.8% | 0.11% | +14.9% |
| BXLT | Sell | Baxalta Incorporated | $848,000 | +16.8% | 21,731 | -5.6% | 0.11% | +8.1% |
| MDY | Sell | SPDR S&P Mid400 ETF | $802,000 | +1.4% | 3,158 | -0.7% | 0.10% | -6.5% |
| AGN | Buy | Allergan Inc. | $806,000 | +24.0% | 2,578 | +7.7% | 0.10% | +13.5% |
| MPC | Sell | Marathon Petroleum | $783,000 | -6.8% | 15,105 | -16.7% | 0.10% | -14.0% |
| VSS | Buy | Vd Sm FTSE ExUS ETF | $747,000 | +13.2% | 8,041 | +10.4% | 0.09% | +4.4% |
| HPE | New | Hewlett-P Enterprise | $728,000 | – | 47,927 | +100.0% | 0.09% | – |
| VBK | Sell | Vngd SmCp Grwth ETF | $727,000 | +2.3% | 5,985 | -0.9% | 0.09% | -6.2% |
| VUG | Sell | Vangd Growth ETF | $705,000 | -1.0% | 6,623 | -6.7% | 0.09% | -8.2% |
| SDY | SPDR S&P Div ETF | $704,000 | +1.9% | 9,574 | 0.0% | 0.09% | -5.3% | |
| IYM | Sell | iSh Materials ETF | $707,000 | +6.6% | 10,027 | -2.1% | 0.09% | -1.1% |
| SCHW | Buy | Charles Schwab Corp. | $700,000 | +26.8% | 21,251 | +10.0% | 0.09% | +17.3% |
| WAL | Sell | Western Alliance Bk | $703,000 | +16.0% | 19,599 | -0.7% | 0.09% | +6.0% |
| XLE | Sell | SPDR Energy ETF | $671,000 | -27.9% | 11,122 | -26.9% | 0.08% | -33.9% |
| PM | Buy | Philip Morris | $650,000 | +44.8% | 7,393 | +30.5% | 0.08% | +34.4% |
| APA | Buy | Apache Corp. | $646,000 | +64.0% | 14,527 | +44.4% | 0.08% | +50.0% |
| FISV | Buy | Fiserv Inc. | $636,000 | +28.5% | 6,956 | +21.7% | 0.08% | +19.4% |
| DIA | SPDR DJIA ETF | $634,000 | +6.9% | 3,645 | 0.0% | 0.08% | -1.2% | |
| TEL | Buy | TE Connectivity | $626,000 | +24.7% | 9,691 | +15.6% | 0.08% | +16.2% |
| SYMC | Buy | Symantec | $604,000 | +38.5% | 28,763 | +28.6% | 0.08% | +28.8% |
| VDC | Buy | Vgd Cons Stpls ETF | $588,000 | +32.7% | 4,555 | +24.8% | 0.07% | +23.3% |
| HPQ | New | HP Inc. | $577,000 | – | 48,773 | +100.0% | 0.07% | – |
| PCLN | Buy | Priceline.com | $576,000 | +33.3% | 452 | +29.5% | 0.07% | +22.0% |
| IVW | Sell | S&P 500 Growth ETF | $573,000 | -3.4% | 4,945 | -10.1% | 0.07% | -11.1% |
| VXF | Vangd Extd Mkt ETF | $571,000 | +2.7% | 6,817 | 0.0% | 0.07% | -5.3% | |
| CLX | Sell | Clorox Corp. | $535,000 | +3.9% | 4,215 | -5.4% | 0.07% | -4.3% |
| CME | Sell | CME Group Inc. | $533,000 | -7.9% | 5,884 | -5.7% | 0.07% | -15.2% |
| MO | Buy | Altria Group | $510,000 | +39.7% | 8,760 | +30.6% | 0.06% | +28.0% |
| MAR | Sell | Marriott Intl. | $505,000 | -6.5% | 7,530 | -4.9% | 0.06% | -13.5% |
| DD | DuPont De Nemours | $486,000 | +38.5% | 7,290 | 0.0% | 0.06% | +27.1% | |
| EFV | Buy | EAFE Val Index ETF | $477,000 | +4.8% | 10,255 | +4.2% | 0.06% | -3.2% |
| DVY | Dividend Index ETF | $470,000 | +3.3% | 6,252 | 0.0% | 0.06% | -4.8% | |
| MON | Sell | Monsanto Company | $458,000 | +9.3% | 4,644 | -5.3% | 0.06% | +1.8% |
| D | Sell | Dominion Resources | $460,000 | -5.0% | 6,797 | -1.1% | 0.06% | -12.1% |
| HAL | Buy | Halliburton Co. | $455,000 | +13.2% | 13,358 | +17.6% | 0.06% | +3.6% |
| IJH | New | S&P 400 MidCap ETF | $454,000 | – | 3,261 | +100.0% | 0.06% | – |
| MCK | Buy | McKesson Corp. | $443,000 | +90.1% | 2,246 | +78.7% | 0.06% | +75.0% |
| QQQ | Buy | PwrShrs QQQ ETF | $443,000 | +12.4% | 3,961 | +2.3% | 0.06% | +3.7% |
| CDK | Sell | CDK Global | $429,000 | -14.0% | 9,039 | -13.5% | 0.05% | -20.6% |
| GRFS | Sell | Grifols ADR | $433,000 | +0.2% | 13,354 | -6.1% | 0.05% | -8.5% |
| IWB | iShares Rus 1000 ETF | $415,000 | +5.9% | 3,662 | 0.0% | 0.05% | -1.9% | |
| NVS | Buy | Novartis | $411,000 | +74.9% | 4,780 | +87.1% | 0.05% | +62.5% |
| VTV | Sell | Vangd Lg Cp Val ETF | $402,000 | -0.2% | 4,929 | -6.1% | 0.05% | -7.3% |
| EL | Buy | Estee Lauder | $403,000 | +46.0% | 4,576 | +33.6% | 0.05% | +34.2% |
| IYE | Sell | DJ Energy ETF | $398,000 | -69.4% | 11,744 | -69.0% | 0.05% | -71.8% |
| DE | Sell | Deere & Co. | $397,000 | -28.1% | 5,200 | -30.3% | 0.05% | -33.3% |
| IJS | Sell | S&P 600/Value ETF | $356,000 | +2.3% | 3,294 | -0.9% | 0.04% | -4.3% |
| IYW | Sell | DJ Technology ETF | $356,000 | +4.1% | 3,330 | -3.8% | 0.04% | -4.3% |
| OMC | Sell | Omnicom Group | $350,000 | +11.8% | 4,620 | -2.9% | 0.04% | +2.3% |
| DLS | WisdomTree InlSm ETF | $341,000 | +5.2% | 5,865 | 0.0% | 0.04% | -2.3% | |
| ACWX | MSCI ACWIxUS ETF | $337,000 | +1.5% | 8,500 | 0.0% | 0.04% | -6.7% | |
| VT | Buy | Vangd Ttl World ETF | $323,000 | +12.2% | 5,600 | +7.7% | 0.04% | +5.1% |
| VOO | Vanguard 500 ETF | $330,000 | +6.5% | 1,765 | 0.0% | 0.04% | -2.4% | |
| TYC | Sell | Tyco Int'l | $325,000 | -9.2% | 10,197 | -4.8% | 0.04% | -16.3% |
| GM | Buy | General Motors Corp. | $322,000 | +52.6% | 9,472 | +34.7% | 0.04% | +37.9% |
| MSI | Buy | Motorola Solutions | $310,000 | +31.4% | 4,533 | +31.2% | 0.04% | +21.9% |
| SU | Sell | Suncor Energy Inc. | $293,000 | -10.1% | 11,363 | -6.7% | 0.04% | -15.9% |
| HBAN | Buy | Huntington Bancshrs | $297,000 | +4.6% | 26,882 | +0.2% | 0.04% | -5.1% |
| UCFC | United Cmmnty Finl | $295,000 | +18.0% | 50,000 | 0.0% | 0.04% | +8.8% | |
| CSX | Buy | CSX Corp. | $292,000 | -0.3% | 11,261 | +3.4% | 0.04% | -7.5% |
| PRF | Buy | PS FTSE/RAFI US ETF | $286,000 | +13.0% | 3,296 | +7.9% | 0.04% | +5.9% |
| CVGW | Calavo Growers | $290,000 | +9.8% | 5,910 | 0.0% | 0.04% | 0.0% | |
| AET | Buy | Aetna Inc. | $286,000 | +36.2% | 2,644 | +37.5% | 0.04% | +24.1% |
| VIG | Vanguard Div App ETF | $284,000 | +5.6% | 3,653 | 0.0% | 0.04% | -2.7% | |
| LNC | Sell | Lincoln National | $285,000 | +1.4% | 5,662 | -4.4% | 0.04% | -5.3% |
| IWS | iShrs Rus Mid Vl ETF | $283,000 | +2.5% | 4,119 | 0.0% | 0.04% | -5.3% | |
| BBT | Buy | BB&T Corp. | $281,000 | +22.7% | 7,422 | +15.3% | 0.04% | +12.9% |
| TWC | New | Time Warner Cable | $271,000 | – | 1,462 | +100.0% | 0.03% | – |
| XLI | SPDR Industrial ETF | $273,000 | +6.2% | 5,147 | 0.0% | 0.03% | -2.9% | |
| IYC | iShrs Cons Cyl ETF | $259,000 | +5.3% | 1,790 | 0.0% | 0.03% | 0.0% | |
| MU | Buy | Micron Tech. | $266,000 | +12.7% | 18,783 | +19.4% | 0.03% | +3.1% |
| IWD | New | Russell 1000 Val ETF | $256,000 | – | 2,614 | +100.0% | 0.03% | – |
| IVE | Sell | S&P 500 Value ETF | $255,000 | -3.0% | 2,875 | -8.3% | 0.03% | -11.1% |
| NFLX | New | Netflix | $246,000 | – | 2,151 | +100.0% | 0.03% | – |
| HII | Buy | Huntington Ingalls | $239,000 | +18.3% | 1,883 | +0.1% | 0.03% | +7.1% |
| NEE | New | NextEra Energy | $233,000 | – | 2,238 | +100.0% | 0.03% | – |
| AVGO | New | Avago Technologies | $223,000 | – | 1,537 | +100.0% | 0.03% | – |
| ILMN | New | Illumina Inc. | $217,000 | – | 1,130 | +100.0% | 0.03% | – |
| RDSA | Sell | Royal Dutch Shell | $211,000 | -37.2% | 4,605 | -35.0% | 0.03% | -41.3% |
| XLV | Sell | SPDR Health Care ETF | $213,000 | +1.4% | 2,955 | -6.8% | 0.03% | -6.9% |
| DYSL | Buy | Dynasil Corp | $210,000 | -1.4% | 114,701 | +4.6% | 0.03% | -10.3% |
| IJK | Sell | S&P 400/Growth ETF | $202,000 | -3.8% | 1,256 | -6.1% | 0.02% | -13.8% |
| ITV PLC | $74,000 | +10.4% | 18,100 | 0.0% | 0.01% | 0.0% | ||
| ATNM | New | Actinium Pharm | $74,000 | – | 22,870 | +100.0% | 0.01% | – |
| DVOO | DOI Holding Inc | $53,000 | -13.1% | 81,495 | 0.0% | 0.01% | -12.5% | |
| LQMT | Liquidmetal Tech | $14,000 | -33.3% | 213,000 | 0.0% | 0.00% | -33.3% | |
| DSCO | New | Discovery Lab | $15,000 | – | 70,053 | +100.0% | 0.00% | – |
| New | Geopacific Res Ltd | $7,000 | – | 250,000 | +100.0% | 0.00% | – | |
| NRGXQ | Neurologix Inc. | $0 | – | 14,200 | 0.0% | 0.00% | – | |
| EDIG | E-Digital | $1,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | |
| Senternet Tech Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| STADF | Exit | St Andrew Goldfields | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | Ten Network ORD | $0 | – | -36,400 | -100.0% | -0.00% | – | |
| BBLUQ | Exit | Blue Earth Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ELON | Exit | Echelon Corp. | $0 | – | -30,000 | -100.0% | -0.00% | – |
| INFU | Exit | InfuSystem Holdings | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RESN | Exit | Resonant Inc | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR Gold ETF | $0 | – | -1,962 | -100.0% | -0.03% | – |
| WFM | Exit | Whole Foods Markets | $0 | – | -7,188 | -100.0% | -0.03% | – |
| MRO | Exit | Marathon Oil Corp. | $0 | – | -15,282 | -100.0% | -0.03% | – |
| NOV | Exit | Natl Oilwell Varco | $0 | – | -6,489 | -100.0% | -0.03% | – |
| BHI | Exit | Baker Hughes | $0 | – | -5,260 | -100.0% | -0.04% | – |
| BEN | Exit | Franklin Resources | $0 | – | -8,395 | -100.0% | -0.04% | – |
| EVH | Exit | Evolent Health | $0 | – | -30,000 | -100.0% | -0.06% | – |
| CMCSK | Exit | Comcast Spl Cl A | $0 | – | -11,207 | -100.0% | -0.09% | – |
| HPQ | Exit | Hewlett-Packard | $0 | – | -51,357 | -100.0% | -0.18% | – |
| GOOG | Exit | Google C | $0 | – | -5,776 | -100.0% | -0.48% | – |
| GOOGL | Exit | Google A | $0 | – | -7,441 | -100.0% | -0.65% | – |
| ISIS | Exit | Isis Pharmaceutical | $0 | – | -676,379 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RELIANCE STEEL & ALUMINUM CO | 38 | Q3 2022 | 8.8% |
| Coca-Cola Company | 38 | Q3 2022 | 4.6% |
| LANCASTER COLONY CORP | 38 | Q3 2022 | 3.0% |
| Microsoft Inc. | 38 | Q3 2022 | 2.6% |
| QUALCOMM INC | 38 | Q3 2022 | 2.2% |
| Vgd Utility ETF | 38 | Q3 2022 | 1.6% |
| Vgd Materials ETF | 38 | Q3 2022 | 1.5% |
| HOME DEPOT INC | 38 | Q3 2022 | 1.3% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 1.4% |
| Walt Disney Hold Co. | 38 | Q3 2022 | 1.3% |
View DOWLING & YAHNKE LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-07-21 |
| 13F-HR | 2021-04-29 |
| 13F-HR | 2021-01-28 |
| 13F-HR | 2020-10-19 |
| 13F-HR | 2020-07-31 |
View DOWLING & YAHNKE LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.