13F-HR filed by DOWLING & YAHNKE LLC
DOWLING & YAHNKE LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-27, with 260 holding rows worth $734,433,000.
- Accession
- 0001133197-15-000005
- Filer
- CIK 1133197
- Filed
- 2015-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 260 entries on the cover page, a total value of $734,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $734,433,000 with VALUE read as thousands by filing date, 13F file number 028-06319. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RELIANCE INC | 759509102 | COM | 686,568 | $37,082,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 806,675 | $32,364,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 676,379 | $27,339,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 211,503 | $20,617,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 152,946 | $16,870,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 111,686 | $10,389,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 77,642 | $10,125,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 181,757 | $9,766,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,643 | $9,598,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 90,776 | $9,277,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 104,924 | $9,163,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 77,832 | $8,989,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 174,603 | $8,966,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 113,339 | $8,932,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 70,934 | $8,521,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 175,430 | $7,765,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 101,532 | $7,549,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,652 | $7,500,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 74,393 | $6,945,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 99,452 | $6,928,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 58,660 | $6,805,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 114,063 | $6,488,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 66,611 | $6,427,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 204,114 | $6,411,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 112,665 | $6,404,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 251,208 | $6,335,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 71,778 | $6,320,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 144,347 | $6,154,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,131 | $6,105,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,194 | $5,955,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 99,580 | $5,895,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 60,280 | $5,684,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 187,142 | $5,640,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 151,145 | $5,459,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 55,302 | $5,449,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 75,644 | $5,442,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 66,780 | $5,440,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 65,438 | $5,438,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,137 | $5,384,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 204,432 | $5,366,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 104,288 | $5,151,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 68,781 | $5,099,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 70,915 | $4,946,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 59,036 | $4,941,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,800 | $4,934,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 311,769 | $4,857,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 53,722 | $4,781,000 | thousands by filing date | |
| 38259p508 | COM | 7,441 | $4,750,000 | thousands by filing date | ||
| Honeywell Technologies | 438516106 | COM | 49,465 | $4,684,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33,713 | $4,663,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,984 | $4,595,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 66,684 | $4,585,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,364 | $4,576,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,500 | $4,566,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 111,266 | $4,563,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 57,324 | $4,509,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69,958 | $4,440,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41,105 | $4,437,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 76,664 | $4,394,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 55,345 | $4,366,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,990 | $4,342,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 90,437 | $4,186,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 63,980 | $4,148,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46,629 | $4,122,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 93,790 | $3,927,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 71,569 | $3,894,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,017 | $3,784,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 76,051 | $3,773,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 5,776 | $3,514,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,915 | $3,509,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 42,609 | $3,503,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 87,563 | $3,496,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,216 | $3,491,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 52,842 | $3,454,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 48,513 | $3,346,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 101,379 | $3,303,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75,214 | $3,256,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 80,008 | $3,218,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 39,764 | $3,179,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,487 | $3,177,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,966 | $3,158,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 65,619 | $3,147,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 63,524 | $3,146,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 23,410 | $3,136,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,119 | $3,134,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 36,310 | $3,094,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,108 | $3,087,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,272 | $2,991,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 29,509 | $2,951,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,529 | $2,855,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 88,702 | $2,794,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,977 | $2,749,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,073 | $2,742,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,438 | $2,655,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,256 | $2,543,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 64,421 | $2,522,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 104,214 | $2,518,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 53,282 | $2,512,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,013 | $2,401,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 29,117 | $2,357,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,883 | $2,342,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,424 | $2,338,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,497 | $2,309,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 34,141 | $2,285,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 36,413 | $2,199,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 62,920 | $2,132,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,621 | $2,092,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,210 | $2,078,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 19,023 | $2,052,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,388 | $2,029,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 31,764 | $2,027,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65,068 | $2,020,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,692 | $2,008,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,114 | $2,000,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 27,999 | $1,882,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,808 | $1,877,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 97,585 | $1,735,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,156 | $1,709,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,158 | $1,686,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,060 | $1,631,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 59,998 | $1,620,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 66,196 | $1,618,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 48,724 | $1,612,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,140 | $1,577,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,113 | $1,574,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 57,670 | $1,556,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,204 | $1,551,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,687 | $1,549,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,833 | $1,492,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 35,655 | $1,475,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,627 | $1,466,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,654 | $1,431,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,641 | $1,394,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,328 | $1,353,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,604 | $1,343,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 77,081 | $1,320,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 51,357 | $1,315,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 37,930 | $1,302,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,071 | $1,254,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,873 | $1,180,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,962 | $1,145,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,808 | $1,137,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 39,197 | $1,133,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,507 | $1,099,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,385 | $1,060,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,023 | $1,050,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,639 | $1,016,000 | thousands by filing date | |
| KINDER MORGAN | 49455B101 | COM | 35,921 | $994,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,057 | $987,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,936 | $971,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,231 | $963,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,081 | $952,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,983 | $942,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,212 | $931,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,794 | $927,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,895 | $920,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,852 | $918,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,921 | $867,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,074 | $865,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 63,295 | $859,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,140 | $840,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,307 | $837,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,458 | $836,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,760 | $835,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,122 | $812,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,180 | $791,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 23,401 | $769,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,837 | $750,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 23,026 | $726,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 48,900 | $718,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,098 | $712,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,040 | $711,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,574 | $691,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,447 | $687,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,247 | $663,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,281 | $660,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,393 | $650,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 11,207 | $642,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,605 | $627,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,100 | $625,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,746 | $606,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,500 | $593,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,645 | $593,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,241 | $579,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,817 | $556,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,311 | $552,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,463 | $552,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,920 | $540,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,456 | $515,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,380 | $502,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,450 | $499,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,716 | $495,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,871 | $484,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30,000 | $479,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,840 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,252 | $455,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,663 | $449,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,650 | $443,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 22,372 | $436,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 349 | $432,000 | thousands by filing date | |
| Grifols ADR | 398438309 | COM | 14,221 | $432,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,905 | $419,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,249 | $403,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,360 | $402,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,063 | $394,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,871 | $394,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,662 | $392,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,709 | $365,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 10,707 | $358,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,290 | $351,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,325 | $348,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,460 | $342,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,085 | $336,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,500 | $332,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,183 | $326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,865 | $324,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,756 | $313,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,395 | $313,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,765 | $310,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,889 | $293,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,200 | $288,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,835 | $284,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,923 | $281,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,119 | $276,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,424 | $276,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,260 | $274,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,653 | $269,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,910 | $264,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,135 | $263,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,147 | $257,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,054 | $253,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 50,000 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,790 | $246,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,489 | $244,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,730 | $236,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,454 | $236,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,555 | $235,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,282 | $235,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,257 | $233,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,436 | $229,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,188 | $228,000 | thousands by filing date | |
| DYNASIL CORP AMER | 268102100 | COM | 109,661 | $213,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,033 | $211,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,171 | $210,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,962 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,337 | $210,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,923 | $210,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,881 | $202,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 15,000 | $70,000 | thousands by filing date | |
| ITV PLC | g4984a110 | COM | 18,100 | $67,000 | thousands by filing date | |
| DOI Holding Inc | 25659v102 | COM | 81,495 | $61,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,000 | $28,000 | thousands by filing date | |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 213,000 | $21,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 30,000 | $18,000 | thousands by filing date | |
| BLUE EARTH INC COM | 095428108 | COMMON STOCK | 10,000 | $7,000 | thousands by filing date | |
| Ten Network ORD | q8980r109 | COM | 36,400 | $5,000 | thousands by filing date | |
| St. Andrew Goldfields Ltd. | 787188507 | Com | 10,000 | $2,000 | thousands by filing date | |
| E DIGITAL CORPORATN | 26841y103 | COM | 30,000 | $1,000 | thousands by filing date | |
| NEUROLOGIX INC COM NEW | 64125U406 | COM | 14,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Senternet Tech Inc. | 816920102 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001133197-15-000005 | this filing | 2015-10-27 | acceptance time not in the bulk data set |