Chief Compliance Officer

0001085146-19-000218.txt : 20190124 0001085146-19-000218.hdr.sgml : 20190124 20190124073128 ACCESSION NUMBER: 0001085146-19-000218 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190124 DATE AS OF CHANGE: 20190124 EFFECTIVENESS DATE: 20190124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOWLING & YAHNKE LLC CENTRAL INDEX KEY: 0001133197 IRS NUMBER: 260266092 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06319 FILM NUMBER: 19538616 BUSINESS ADDRESS: STREET 1: 12265 EL CAMINO REAL STREET 2: SUITE 300 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 8585099500 MAIL ADDRESS: STREET 1: 12265 EL CAMINO REAL STREET 2: SUITE 300 CITY: SAN DIEGO STATE: CA ZIP: 92130 FORMER COMPANY: FORMER CONFORMED NAME: DOWLING & YAHNKE INC DATE OF NAME CHANGE: 20010124 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001133197 XXXXXXXX 12-31-2018 12-31-2018 false DOWLING & YAHNKE LLC

12265 EL CAMINO REAL SUITE 300 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-06319 N Karrol L. Gibbs Chief Compliance Officer 858-509-9500 /s/ Karrol L. Gibbs SanDiego CA 01-22-2019 0 248 965327 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 7444 35802 SH SOLE 35802 0 0 ABBVIE INC COM 00287Y109 6662 70672 SH SOLE 70672 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3404 20688 SH SOLE 20688 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 13 22870 SH SOLE 22870 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1089 21825 SH SOLE 21825 0 0 ADOBE INC COM 00724F101 10286 40999 SH SOLE 40999 0 0 ALLERGAN PLC SHS G0177J108 274 1748 SH SOLE 1748 0 0 ALPHABET INC CAP STK CL C 02079K107 6102 5575 SH SOLE 5575 0 0 ALPHABET INC CAP STK CL A 02079K305 9665 8710 SH SOLE 8710 0 0 ALTRIA GROUP INC COM 02209S103 447 8152 SH SOLE 8152 0 0 AT&T INC COM 00206R102 5351 171281 SH SOLE 171281 0 0 BIOGEN INC COM 09062X103 2669 7999 SH SOLE 7999 0 0 BLACKROCK INC COM 09247X101 2408 5627 SH SOLE 5627 0 0 BOOKING HLDGS INC COM 09857L108 2545 1345 SH SOLE 1345 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4808 89941 SH SOLE 89941 0 0 BROADCOM INC COM 11135F101 679 2859 SH SOLE 2859 0 0 CACI INTL INC CL A 127190304 4416 26780 SH SOLE 26780 0 0 CALAVO GROWERS INC COM 128246105 203 2070 SH SOLE 2070 0 0 CAPITAL ONE FINL CORP COM 14040H105 893 9955 SH SOLE 9955 0 0 CATERPILLAR INC DEL COM 149123101 6393 47120 SH SOLE 47120 0 0 CBS CORP NEW CL B 124857202 521 9612 SH SOLE 9612 0 0 CELGENE CORP COM 151020104 1779 24639 SH SOLE 24639 0 0 CENTURYLINK INC COM 156700106 248 13174 SH SOLE 13174 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 711 2159 SH SOLE 2159 0 0 CHEVRON CORP NEW COM 166764100 7567 63624 SH SOLE 63624 0 0 CHUBB LIMITED COM H1467J104 299 2234 SH SOLE 2234 0 0 CISCO SYS INC COM 17275R102 9605 200657 SH SOLE 200657 0 0 CITIGROUP INC COM NEW 172967424 5249 81015 SH SOLE 81015 0 0 CLOROX CO DEL COM 189054109 628 3790 SH SOLE 3790 0 0 CME GROUP INC COM CL A 12572Q105 1542 8112 SH SOLE 8112 0 0 COCA COLA CO COM 191216100 40000 793655 SH SOLE 793655 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2437 34217 SH SOLE 34217 0 0 COLGATE PALMOLIVE CO COM 194162103 3696 58181 SH SOLE 58181 0 0 COMCAST CORP NEW CL A 20030N101 9771 250466 SH SOLE 250466 0 0 CONOCOPHILLIPS COM 20825C104 4991 75413 SH SOLE 75413 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 49 11980 SH SOLE 11980 0 0 CORNING INC COM 219350105 2400 74473 SH SOLE 74473 0 0 COSTCO WHSL CORP NEW COM 22160K105 10249 44315 SH SOLE 44315 0 0 CSX CORP COM 126408103 1442 19849 SH SOLE 19849 0 0 CVS HEALTH CORP COM 126650100 5562 69352 SH SOLE 69352 0 0 DANAHER CORP DEL COM 235851102 4477 40869 SH SOLE 40869 0 0 DEERE & CO COM 244199105 583 3766 SH SOLE 3766 0 0 DEXCOM INC COM 252131107 7187 55456 SH SOLE 55456 0 0 DISNEY WALT CO COM DISNEY 254687106 9794 84807 SH SOLE 84807 0 0 DOCUSIGN INC COM 256163106 1670 40000 SH SOLE 40000 0 0 DOMINION ENERGY INC COM 25746U109 418 5608 SH SOLE 5608 0 0 DOWDUPONT INC COM 26078J100 479 8285 SH SOLE 8285 0 0 DXC TECHNOLOGY CO COM 23355L106 271 4294 SH SOLE 4294 0 0 EBAY INC COM 278642103 2171 72717 SH SOLE 72717 0 0 ELECTRONIC ARTS INC COM 285512109 271 3220 SH SOLE 3220 0 0 EMERSON ELEC CO COM 291011104 2820 41768 SH SOLE 41768 0 0 ENSCO PLC SHS CLASS A G3157S106 84 14890 SH SOLE 14890 0 0 EOG RES INC COM 26875P101 2409 23323 SH SOLE 23323 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 344 2900 SH SOLE 2900 0 0 EXXON MOBIL CORP COM 30231G102 8677 109146 SH SOLE 109146 0 0 FACEBOOK INC CL A 30303M102 5866 41720 SH SOLE 41720 0 0 FEDEX CORP COM 31428X106 3788 16543 SH SOLE 16543 0 0 FISERV INC COM 337738108 1430 18067 SH SOLE 18067 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 517 54959 SH SOLE 54959 0 0 FORTIVE CORP COM 34959J108 956 12566 SH SOLE 12566 0 0 GENERAL DYNAMICS CORP COM 369550108 2089 11301 SH SOLE 11301 0 0 GENERAL ELECTRIC CO COM 369604103 844 112525 SH SOLE 112525 0 0 GENERAL MLS INC COM 370334104 1121 26488 SH SOLE 26488 0 0 GENERAL MTRS CO COM 37045V100 805 21212 SH SOLE 21212 0 0 GILEAD SCIENCES INC COM 375558103 3647 50689 SH SOLE 50689 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3525 102790 SH SOLE 102790 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4558 23903 SH SOLE 23903 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 282 14275 SH SOLE 14275 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 927 61782 SH SOLE 61782 0 0 HOME DEPOT INC COM 437076102 12566 69685 SH SOLE 69685 0 0 HONEYWELL INTL INC COM 438516106 7132 48598 SH SOLE 48598 0 0 HP INC COM 40434L105 1243 54039 SH SOLE 54039 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 457 2120 SH SOLE 2120 0 0 ILLINOIS TOOL WKS INC COM 452308109 2756 19820 SH SOLE 19820 0 0 ILLUMINA INC COM 452327109 593 1757 SH SOLE 1757 0 0 INTEL CORP COM 458140100 9666 196030 SH SOLE 196030 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3078 24769 SH SOLE 24769 0 0 INTUIT COM 461202103 3050 14219 SH SOLE 14219 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 228 430 SH SOLE 430 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 524 5155 SH SOLE 5155 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 314 2772 SH SOLE 2772 0 0 IONIS PHARMACEUTICALS INC COM 462222100 39374 675478 SH SOLE 675478 0 0 ISHARES TR S&P 100 ETF 464287101 1206 9805 SH SOLE 9805 0 0 ISHARES TR SELECT DIVID ETF 464287168 541 5530 SH SOLE 5530 0 0 ISHARES TR TIPS BD ETF 464287176 542 4962 SH SOLE 4962 0 0 ISHARES TR CORE S&P500 ETF 464287200 2968 10678 SH SOLE 10678 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 950 23123 SH SOLE 23123 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 614 3718 SH SOLE 3718 0 0 ISHARES TR S&P 500 VAL ETF 464287408 278 2472 SH SOLE 2472 0 0 ISHARES TR MSCI EAFE ETF 464287465 4305 68576 SH SOLE 68576 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 288 3356 SH SOLE 3356 0 0 ISHARES TR RUS MID CAP ETF 464287499 1498 28910 SH SOLE 28910 0 0 ISHARES TR CORE S&P MCP ETF 464287507 516 2749 SH SOLE 2749 0 0 ISHARES TR PHLX SEMICND ETF 464287523 10564 62787 SH SOLE 62787 0 0 ISHARES TR NASDAQ BIOTECH 464287556 9746 89328 SH SOLE 89328 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 257 1290 SH SOLE 1290 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 302 2444 SH SOLE 2444 0 0 ISHARES TR S&P MC 400GR ETF 464287606 226 1046 SH SOLE 1046 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1539 10738 SH SOLE 10738 0 0 ISHARES TR RUS 1000 ETF 464287622 547 3569 SH SOLE 3569 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 286 2321 SH SOLE 2321 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3822 20037 SH SOLE 20037 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1580 10349 SH SOLE 10349 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2184 15518 SH SOLE 15518 0 0 ISHARES TR US TELECOM ETF 464287713 1323 46064 SH SOLE 46064 0 0 ISHARES TR U.S. TECH ETF 464287721 473 2717 SH SOLE 2717 0 0 ISHARES TR US HLTHCARE ETF 464287762 256 1275 SH SOLE 1275 0 0 ISHARES TR CORE S&P SCP ETF 464287804 972 12263 SH SOLE 12263 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 972 10717 SH SOLE 10717 0 0 ISHARES TR SP SMCP600VL ETF 464287879 394 2607 SH SOLE 2607 0 0 ISHARES TR S&P SML 600 GWT 464287887 9711 52762 SH SOLE 52762 0 0 ISHARES TR MSCI ACWI ETF 464288257 587 8408 SH SOLE 8408 0 0 ISHARES TR EAFE SML CP ETF 464288273 2077 36941 SH SOLE 36941 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2279 21975 SH SOLE 21975 0 0 ISHARES TR MICRO-CAP ETF 464288869 10518 111679 SH SOLE 111679 0 0 ISHARES TR EAFE VALUE ETF 464288877 641 13228 SH SOLE 13228 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1742 23813 SH SOLE 23813 0 0 JACK IN THE BOX INC COM 466367109 255 2880 SH SOLE 2880 0 0 JOHNSON & JOHNSON COM 478160104 13334 90769 SH SOLE 90769 0 0 JOHNSON CTLS INTL PLC SHS G51502105 267 7690 SH SOLE 7690 0 0 JPMORGAN CHASE & CO COM 46625H100 10919 98204 SH SOLE 98204 0 0 KELLOGG CO COM 487836108 818 12856 SH SOLE 12856 0 0 KIMBERLY CLARK CORP COM 494368103 2549 22095 SH SOLE 22095 0 0 KINDER MORGAN INC DEL COM 49456B101 799 46824 SH SOLE 46824 0 0 KRAFT HEINZ CO COM 500754106 1691 33087 SH SOLE 33087 0 0 KROGER CO COM 501044101 1244 41952 SH SOLE 41952 0 0 LANCASTER COLONY CORP COM 513847103 25470 141247 SH SOLE 141247 0 0 LAUDER ESTEE COS INC CL A 518439104 1464 10260 SH SOLE 10260 0 0 LEIDOS HLDGS INC COM 525327102 2439 38714 SH SOLE 38714 0 0 LILLY ELI & CO COM 532457108 7060 59509 SH SOLE 59509 0 0 LOCKHEED MARTIN CORP COM 539830109 5076 16897 SH SOLE 16897 0 0 LOWES COS INC COM 548661107 5215 55263 SH SOLE 55263 0 0 MARATHON PETE CORP COM 56585A102 1458 22376 SH SOLE 22376 0 0 MARRIOTT INTL INC NEW CL A 571903202 1419 12340 SH SOLE 12340 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10406 51755 SH SOLE 51755 0 0 MCDONALDS CORP COM 580135101 9697 51440 SH SOLE 51440 0 0 MEDTRONIC PLC SHS G5960L103 2222 22782 SH SOLE 22782 0 0 MERCK & CO INC COM 58933Y105 7936 100025 SH SOLE 100025 0 0 METLIFE INC COM 59156R108 2288 51269 SH SOLE 51269 0 0 MICRON TECHNOLOGY INC COM 595112103 964 24988 SH SOLE 24988 0 0 MICROSOFT CORP COM 594918104 17563 158383 SH SOLE 158383 0 0 MONDELEZ INTL INC CL A 609207105 3935 87483 SH SOLE 87483 0 0 MORGAN STANLEY COM NEW 617446448 4519 101794 SH SOLE 101794 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 287 2183 SH SOLE 2183 0 0 NETFLIX INC COM 64110L106 2197 7680 SH SOLE 7680 0 0 NEXTERA ENERGY INC COM 65339F101 285 1569 SH SOLE 1569 0 0 NIKE INC CL B 654106103 4557 60665 SH SOLE 60665 0 0 NORDSTROM INC COM 655664100 238 4508 SH SOLE 4508 0 0 NORFOLK SOUTHERN CORP COM 655844108 394 2306 SH SOLE 2306 0 0 NORTHROP GRUMMAN CORP COM 666807102 2484 9557 SH SOLE 9557 0 0 NOVARTIS A G SPONSORED ADR 66987V109 202 2205 SH SOLE 2205 0 0 NVIDIA CORP COM 67066G104 543 3320 SH SOLE 3320 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2159 30725 SH SOLE 30725 0 0 OMNICOM GROUP INC COM 681919106 201 2610 SH SOLE 2610 0 0 ORACLE CORP COM 68389X105 6992 143404 SH SOLE 143404 0 0 PAYCHEX INC COM 704326107 604 8538 SH SOLE 8538 0 0 PAYPAL HLDGS INC COM 70450Y103 6564 76492 SH SOLE 76492 0 0 PEPSICO INC COM 713448108 7073 58007 SH SOLE 58007 0 0 PFIZER INC COM 717081103 9288 200911 SH SOLE 200911 0 0 PHILIP MORRIS INTL INC COM 718172109 600 6930 SH SOLE 6930 0 0 PHILLIPS 66 COM 718546104 3640 38924 SH SOLE 38924 0 0 PNC FINL SVCS GROUP INC COM 693475105 3093 22783 SH SOLE 22783 0 0 PROCTER AND GAMBLE CO COM 742718109 6898 72992 SH SOLE 72992 0 0 PRUDENTIAL FINL INC COM 744320102 732 7802 SH SOLE 7802 0 0 QUALCOMM INC COM 747525103 19943 342304 SH SOLE 342304 0 0 RAYTHEON CO COM NEW 755111507 13507 77036 SH SOLE 77036 0 0 REALTY INCOME CORP COM 756109104 781 12185 SH SOLE 12185 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 36797 457391 SH SOLE 457391 0 0 RESMED INC COM 761152107 281 2510 SH SOLE 2510 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 233 3763 SH SOLE 3763 0 0 S&P GLOBAL INC COM 78409V104 268 1468 SH SOLE 1468 0 0 SALESFORCE COM INC COM 79466L302 3662 25649 SH SOLE 25649 0 0 SCHLUMBERGER LTD COM 806857108 1305 28934 SH SOLE 28934 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1674 37377 SH SOLE 37377 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1416 28510 SH SOLE 28510 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1588 22849 SH SOLE 22849 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5074 92905 SH SOLE 92905 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 289 3013 SH SOLE 3013 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 248 2298 SH SOLE 2298 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 702 10626 SH SOLE 10626 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1008 37390 SH SOLE 37390 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 253 3486 SH SOLE 3486 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1603 23600 SH SOLE 23600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3720 66917 SH SOLE 66917 0 0 SEMPRA ENERGY COM 816851109 3903 33878 SH SOLE 33878 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1093 4279 SH SOLE 4279 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1365 36729 SH SOLE 36729 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5274 19134 SH SOLE 19134 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1177 3435 SH SOLE 3435 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1206 101710 SH SOLE 101710 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 682 6969 SH SOLE 6969 0 0 STARBUCKS CORP COM 855244109 7726 115801 SH SOLE 115801 0 0 STATE STR CORP COM 857477103 1593 21811 SH SOLE 21811 0 0 STRYKER CORP COM 863667101 2003 11418 SH SOLE 11418 0 0 SUNCOR ENERGY INC NEW COM 867224107 309 9579 SH SOLE 9579 0 0 SYSCO CORP COM 871829107 1795 26638 SH SOLE 26638 0 0 TE CONNECTIVITY LTD REG SHS H84989104 632 8220 SH SOLE 8220 0 0 TESLA INC COM 88160R101 474 1352 SH SOLE 1352 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3007 12048 SH SOLE 12048 0 0 TJX COS INC NEW COM 872540109 2203 45089 SH SOLE 45089 0 0 TROVAGENE INC COM PAR 897238408 43 62267 SH SOLE 62267 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3039 61432 SH SOLE 61432 0 0 UNION PAC CORP COM 907818108 7225 46984 SH SOLE 46984 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5147 44641 SH SOLE 44641 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14194 50447 SH SOLE 50447 0 0 US BANCORP DEL COM NEW 902973304 6023 110601 SH SOLE 110601 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 408 5095 SH SOLE 5095 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1560 19961 SH SOLE 19961 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2549 46552 SH SOLE 46552 0 0 VANGUARD GROUP DIV APP ETF 921908844 444 4110 SH SOLE 4110 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 440 1735 SH SOLE 1735 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1960 23905 SH SOLE 23905 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 757 4476 SH SOLE 4476 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2902 22370 SH SOLE 22370 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2291 14876 SH SOLE 14876 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5886 46475 SH SOLE 46475 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 712 6342 SH SOLE 6342 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 742 5035 SH SOLE 5035 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 654 6022 SH SOLE 6022 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2190 15491 SH SOLE 15491 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12392 225065 SH SOLE 225065 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1901 18646 SH SOLE 18646 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6147 126924 SH SOLE 126924 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2739 69017 SH SOLE 69017 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 291 3740 SH SOLE 3740 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2446 61541 SH SOLE 61541 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 205 2382 SH SOLE 2382 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 35977 485778 SH SOLE 485778 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1992 12016 SH SOLE 12016 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1594 10976 SH SOLE 10976 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3704 41265 SH SOLE 41265 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8088 119970 SH SOLE 119970 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2692 15175 SH SOLE 15175 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7814 42778 SH SOLE 42778 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 10938 90363 SH SOLE 90363 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 14564 117525 SH SOLE 117525 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7125 87954 SH SOLE 87954 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3130 51904 SH SOLE 51904 0 0 VISA INC COM CL A 92826C839 12926 91215 SH SOLE 91215 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4893 57789 SH SOLE 57789 0 0 WALMART INC COM 931142103 6723 68853 SH SOLE 68853 0 0 WD-40 CO COM 929236107 1552 8882 SH SOLE 8882 0 0 WELLS FARGO CO NEW COM 949746101 8409 154925 SH SOLE 154925 0 0 WESTERN ALLIANCE BANCORP COM 957638109 565 12047 SH SOLE 12047 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 291 4470 SH SOLE 4470 0 0 YUM BRANDS INC COM 988498101 3117 33803 SH SOLE 33803 0 0 YUM CHINA HLDGS INC COM 98850P109 709 19801 SH SOLE 19801 0 0 ZOETIS INC CL A 98978V103 213 2266 SH SOLE 2266 0 0