0001133197-15-000003.txt : 20150722
0001133197-15-000003.hdr.sgml : 20150722
20150721184546
ACCESSION NUMBER: 0001133197-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150722
DATE AS OF CHANGE: 20150721
EFFECTIVENESS DATE: 20150722
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: 15998697
BUSINESS ADDRESS:
STREET 1: 12340 EL CAMINO REAL
STREET 2: SUITE 450
CITY: SAN DIEGO
STATE: CA
ZIP: 92130
BUSINESS PHONE: 8585099500
MAIL ADDRESS:
STREET 1: 12340 EL CAMINO REAL
STREET 2: SUITE 450
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
06-30-2015
06-30-2015
DOWLING & YAHNKE LLC
12340 EL CAMINO REAL
SUITE 450
SAN DIEGO
CA
92130
13F HOLDINGS REPORT
028-06319
N
Karrol L. Gibbs
Chief Compliance Officer
858-509-9500
Karrol L. Gibbs
San Diego
CA
07-21-2015
0
265
794820
false
INFORMATION TABLE
2
inftable.xml
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79623
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AbbVie Inc
COM
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SH
SOLE
70968
0
0
Accenture Ltd.
COM
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22510
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Adobe Systems Inc.
COM
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COM
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Agilent Technologies
COM
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Altria Group
COM
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Amazon.Com
COM
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Ambarella Inc.
COM
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COM
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COM
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COM
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COM
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Charles Schwab Corp.
COM
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Chevron Corp.
COM
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COM
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COM
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Clorox Corp.
COM
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COM
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COM
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CSX Corp.
COM
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CVS Caremark Corp.
COM
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Danaher Corp.
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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Royal Dutch Shell
COM
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COM
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Schlumberger Ltd
COM
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Science Applications
COM
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21210
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Senternet Tech Inc.
COM
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10000
0
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SPDR Basic Mat ETF
COM
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0
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SPDR Energy ETF
COM
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SPDR Financial ETF
COM
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COM
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SPDR Industrial ETF
COM
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SPDR Technology ETF
COM
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30837
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SPDR Utilities ETF
COM
81369y886
3123
75325
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75325
0
0
St Andrew Goldfields
COM
787188507
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10000
SH
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10000
0
0
Starbucks Corp.
COM
855244109
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111895
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State Street Corp.
COM
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28369
0
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Stryker Corporation
COM
863667101
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SOLE
10633
0
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Suncor Energy Inc.
COM
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13263
0
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Symantec
COM
871503108
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23669
SH
SOLE
23669
0
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Sysco Corp.
COM
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22358
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Target Corporation
COM
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TE Connectivity
COM
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COM
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COM
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COM
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Time Warner
COM
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66834
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COM
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Travelers Co.
COM
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COM
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COM
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COM
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44902
SH
SOLE
44902
0
0
United Cmmnty Finl
COM
909839102
267
50000
SH
SOLE
50000
0
0
United Parcel Serv.
COM
911312106
4431
45724
SH
SOLE
45724
0
0
United Tech Corp.
COM
913017109
5909
53268
SH
SOLE
53268
0
0
UnitedHealth Group
COM
91324P102
7084
58067
SH
SOLE
58067
0
0
US Bancorp
COM
902973304
4822
111101
SH
SOLE
111101
0
0
Verizon Comm.
COM
92343V104
946
20306
SH
SOLE
20306
0
0
Vgd Cons Disc ETF
COM
92204a108
956
7697
SH
SOLE
7697
0
0
Vgd Cons Stpls ETF
COM
92204a207
434
3475
SH
SOLE
3475
0
0
Vgd Energy ETF
COM
92204a306
2084
19482
SH
SOLE
19482
0
0
Vgd Financials ETF
COM
92204A405
4478
90157
SH
SOLE
90157
0
0
Vgd Health Care ETF
COM
92204A504
1128
8057
SH
SOLE
8057
0
0
Vgd Industrials ETF
COM
92204a603
608
5810
SH
SOLE
5810
0
0
Vgd Info Tech ETF
COM
92204A702
3023
28454
SH
SOLE
28454
0
0
Vgd Materials ETF
COM
92204a801
11355
105479
SH
SOLE
105479
0
0
Vgd Telecom ETF
COM
92204a884
9772
112382
SH
SOLE
112382
0
0
Vgd Utility ETF
COM
92204a876
9734
108248
SH
SOLE
108248
0
0
Visa Inc.
COM
92826c839
6632
98762
SH
SOLE
98762
0
0
Wal-Mart Stores Inc.
COM
931142103
4343
61223
SH
SOLE
61223
0
0
Walgreens Boots
COM
931427108
5504
65178
SH
SOLE
65178
0
0
Walt Disney Hold Co.
COM
254687106
10263
89919
SH
SOLE
89919
0
0
WD-40 Company
COM
929236107
811
9309
SH
SOLE
9309
0
0
Wells Fargo & Co.
COM
949746101
9374
166681
SH
SOLE
166681
0
0
Western Alliance Bk
COM
957638109
667
19746
SH
SOLE
19746
0
0
Whole Foods Markets
COM
966837106
384
9728
SH
SOLE
9728
0
0
Yahoo Inc.
COM
984332106
1602
40767
SH
SOLE
40767
0
0
Yum Brands Inc.
COM
988498101
3512
38993
SH
SOLE
38993
0
0
Dividend Index ETF
COM
464287168
474
6306
SH
SOLE
6306
0
0
iShares Rus 1000 ETF
COM
464287622
425
3662
SH
SOLE
3662
0
0
iShares S&P 500 ETF
COM
464287200
3444
16621
SH
SOLE
16621
0
0
PS FTSE/RAFI US ETF
COM
73935x583
311
3435
SH
SOLE
3435
0
0
PwrShrs QQQ ETF
COM
73935a104
366
3419
SH
SOLE
3419
0
0
Russell 1000 Gwth ETF
COM
464287614
986
9958
SH
SOLE
9958
0
0
Russell 1000 Val ETF
COM
464287598
201
1945
SH
SOLE
1945
0
0
S&P 500 Growth ETF
COM
464287309
614
5390
SH
SOLE
5390
0
0
S&P 500 Value ETF
COM
464287408
276
2995
SH
SOLE
2995
0
0
SPDR 500 ETF
COM
78462f103
2652
12884
SH
SOLE
12884
0
0
SPDR DJIA ETF
COM
78467x109
581
3305
SH
SOLE
3305
0
0
SPDR S&P Div ETF
COM
78464a763
688
9034
SH
SOLE
9034
0
0
Vangd Growth ETF
COM
922908736
792
7398
SH
SOLE
7398
0
0
Vangd Large-Cap ETF
COM
922908637
6836
72091
SH
SOLE
72091
0
0
Vangd Lg Cp Val ETF
COM
922908744
438
5249
SH
SOLE
5249
0
0
Vanguard 500 ETF
COM
922908363
333
1765
SH
SOLE
1765
0
0
Vanguard Div App ETF
COM
921908844
287
3653
SH
SOLE
3653
0
0
Vgd Total Stk ETF
COM
922908769
1678
15683
SH
SOLE
15683
0
0
iShr Rus 2000 Gr ETF
COM
464287648
3728
24120
SH
SOLE
24120
0
0
iShrs Rus 2000 ETF
COM
464287655
1728
13843
SH
SOLE
13843
0
0
iShrs Rus Micro ETF
COM
464288869
5478
67190
SH
SOLE
67190
0
0
iShrs Rus Mid Vl ETF
COM
464287473
304
4119
SH
SOLE
4119
0
0
iShrs Rus Midcap ETF
COM
464287499
1537
9028
SH
SOLE
9028
0
0
S&P 400/Growth ETF
COM
464287606
233
1377
SH
SOLE
1377
0
0
S&P 600/Growth ETF
COM
464287887
9384
71630
SH
SOLE
71630
0
0
S&P 600/Value ETF
COM
464287879
388
3294
SH
SOLE
3294
0
0
S&P Small 600 ETF
COM
464287804
866
7347
SH
SOLE
7347
0
0
SPDR S&P Mid400 ETF
COM
78467y107
869
3180
SH
SOLE
3180
0
0
Vangd Extd Mkt ETF
COM
922908652
694
7547
SH
SOLE
7547
0
0
Vangd MidCap ETF
COM
922908629
2219
17414
SH
SOLE
17414
0
0
Vangd Sm Cap ETF
COM
922908751
4988
41065
SH
SOLE
41065
0
0
Vangd Sm Cap Val ETF
COM
922908611
2821
26166
SH
SOLE
26166
0
0
Vngd SmCp Grwth ETF
COM
922908595
842
6275
SH
SOLE
6275
0
0
EAFE Index ETF
COM
464287465
4947
77924
SH
SOLE
77924
0
0
EAFE Val Index ETF
COM
464288877
515
9835
SH
SOLE
9835
0
0
iSh EAFE Sm ETF
COM
464288273
1223
23962
SH
SOLE
23962
0
0
iShares MSCI Gr ETF
COM
464288885
2168
31029
SH
SOLE
31029
0
0
MSCI ACWIxUS ETF
COM
464288240
376
8500
SH
SOLE
8500
0
0
MSCI Emerg Mkts ETF
COM
464287234
737
18606
SH
SOLE
18606
0
0
MSCI Japan ETF
COM
464286848
136
10643
SH
SOLE
10643
0
0
Vangd Emrg Mkts ETF
COM
922042858
1338
32736
SH
SOLE
32736
0
0
Vangd European ETF
COM
922042874
353
6548
SH
SOLE
6548
0
0
Vangd FTSE ex US ETF
COM
922042775
7003
144250
SH
SOLE
144250
0
0
Vangd Ttl World ETF
COM
922042742
328
5335
SH
SOLE
5335
0
0
Vd Sm FTSE ExUS ETF
COM
922042718
742
7281
SH
SOLE
7281
0
0
Vngd FTSE Dev ETF
COM
921943858
2111
53243
SH
SOLE
53243
0
0
WisdomTree InlSm ETF
COM
97717w760
414
6860
SH
SOLE
6860
0
0
SPDR Gold ETF
COM
78463v107
220
1962
SH
SOLE
1962
0
0