0001133197-15-000005.txt : 20151027
0001133197-15-000005.hdr.sgml : 20151027
20151027150819
ACCESSION NUMBER: 0001133197-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151027
DATE AS OF CHANGE: 20151027
EFFECTIVENESS DATE: 20151027
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: 151177698
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
09-30-2015
09-30-2015
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
10-27-2015
0
260
734433
false
INFORMATION TABLE
2
inftable.xml
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COM
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3M Company
COM
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Abbott Laboratories
COM
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SH
SOLE
80008
0
0
AbbVie Inc
COM
00287y109
3894
71569
SH
SOLE
71569
0
0
Accenture Ltd.
COM
g1151c101
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23497
SH
SOLE
23497
0
0
Adobe Systems Inc.
COM
00724F101
3503
42609
SH
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42609
0
0
Aetna Inc.
COM
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1923
SH
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1923
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AFLAC
COM
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28060
SH
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28060
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Allergan Inc.
COM
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2393
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Altria Group
COM
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SH
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6709
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Am. Intl. Group
COM
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22071
SH
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22071
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Amazon.Com
COM
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American Express Co.
COM
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Amgen
COM
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COM
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Anthem Inc
COM
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Apache Corp.
COM
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Apple Inc.
COM
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Applied Materials
COM
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Archer Daniels Mid.
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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Blackrock Inc.
COM
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2100
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2100
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Blue Earth Inc
COM
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Boeing Corp.
COM
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Captl One Financial
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Caterpillar Inc.
COM
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CDK Global
COM
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Celgene Corp.
COM
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Charles Schwab Corp.
COM
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Chevron Corp.
COM
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Cisco Systems
COM
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Citigroup Inc.
COM
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Clorox Corp.
COM
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CME Group Inc.
COM
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Coca-Cola Company
COM
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Cognizant Tech.
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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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Deere & Co.
COM
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DexCom Inc.
COM
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COM
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COM
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COM
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EMC Corp.
COM
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COM
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Facebook Inc.
COM
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FedEx Corp.
COM
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Fiserv Inc.
COM
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Ford Motor Company
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COM
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COM
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Halliburton Co.
COM
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Hewlett-Packard
COM
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COM
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COM
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Kraft Heinz Co.
COM
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COM
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Lowes Companies Inc.
COM
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Marathon Oil 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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Micron Tech.
COM
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Microsoft Inc.
COM
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COM
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COM
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COM
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31643
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Natl Oilwell Varco
COM
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Neurologix Inc.
COM
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Nike 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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Paypal Holdings Inc
COM
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COM
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Pfizer Inc.
COM
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COM
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COM
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COM
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Prudential Financial
COM
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Qualcomm
COM
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Reliance Steel & Al.
COM
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Resonant Inc
COM
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Royal Dutch Shell
COM
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Salesforce.com
COM
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Science Applications
COM
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20760
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Senternet Tech Inc.
COM
816920102
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10000
0
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SPDR Basic Mat ETF
COM
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SPDR Energy ETF
COM
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SPDR Financial ETF
COM
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SPDR Health Care ETF
COM
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SPDR Industrial ETF
COM
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SPDR Technology ETF
COM
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SPDR Utilities ETF
COM
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75214
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St Andrew Goldfields
COM
787188507
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10000
SH
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10000
0
0
Starbucks Corp.
COM
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112665
0
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State Street Corp.
COM
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27999
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Stryker Corporation
COM
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10231
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Suncor Energy Inc.
COM
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12183
0
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Symantec
COM
871503108
436
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22372
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Sysco Corp.
COM
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21458
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Target Corporation
COM
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TE Connectivity
COM
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Ten Network ORD
COM
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COM
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COM
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Time Warner
COM
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66684
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TJX Cos Inc.
COM
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12852
0
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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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COM
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SH
SOLE
46364
0
0
United Tech Corp.
COM
913017109
4781
53722
SH
SOLE
53722
0
0
UnitedHealth Group
COM
91324P102
6805
58660
SH
SOLE
58660
0
0
US Bancorp
COM
902973304
4563
111266
SH
SOLE
111266
0
0
Verizon Comm.
COM
92343V104
867
19921
SH
SOLE
19921
0
0
Vgd Cons Disc ETF
COM
92204a108
952
8081
SH
SOLE
8081
0
0
Vgd Cons Stpls ETF
COM
92204a207
443
3650
SH
SOLE
3650
0
0
Vgd Energy ETF
COM
92204a306
2008
23692
SH
SOLE
23692
0
0
Vgd Financials ETF
COM
92204A405
4186
90437
SH
SOLE
90437
0
0
Vgd Health Care ETF
COM
92204A504
987
8057
SH
SOLE
8057
0
0
Vgd Industrials ETF
COM
92204a603
627
6605
SH
SOLE
6605
0
0
Vgd Info Tech ETF
COM
92204A702
2951
29509
SH
SOLE
29509
0
0
Vgd Materials ETF
COM
92204a801
9163
104924
SH
SOLE
104924
0
0
Vgd Telecom ETF
COM
92204a884
8932
113339
SH
SOLE
113339
0
0
Vgd Utility ETF
COM
92204a876
10389
111686
SH
SOLE
111686
0
0
Visa Inc.
COM
92826c839
6928
99452
SH
SOLE
99452
0
0
Wal-Mart Stores Inc.
COM
931142103
4148
63980
SH
SOLE
63980
0
0
Walgreens Boots
COM
931427108
5438
65438
SH
SOLE
65438
0
0
Walt Disney Hold Co.
COM
254687106
9277
90776
SH
SOLE
90776
0
0
WD-40 Company
COM
929236107
812
9122
SH
SOLE
9122
0
0
Wells Fargo & Co.
COM
949746101
8966
174603
SH
SOLE
174603
0
0
Western Alliance Bk
COM
957638109
606
19746
SH
SOLE
19746
0
0
Whole Foods Markets
COM
966837106
228
7188
SH
SOLE
7188
0
0
Yahoo Inc.
COM
984332106
1133
39197
SH
SOLE
39197
0
0
Yum Brands Inc.
COM
988498101
3179
39764
SH
SOLE
39764
0
0
Dividend Index ETF
COM
464287168
455
6252
SH
SOLE
6252
0
0
iShares Rus 1000 ETF
COM
464287622
392
3662
SH
SOLE
3662
0
0
iShares S&P 500 ETF
COM
464287200
3177
16487
SH
SOLE
16487
0
0
PS FTSE/RAFI US ETF
COM
73935x583
253
3054
SH
SOLE
3054
0
0
PwrShrs QQQ ETF
COM
73935a104
394
3871
SH
SOLE
3871
0
0
Russell 1000 Gwth ETF
COM
464287614
920
9895
SH
SOLE
9895
0
0
S&P 500 Growth ETF
COM
464287309
593
5500
SH
SOLE
5500
0
0
S&P 500 Value ETF
COM
464287408
263
3135
SH
SOLE
3135
0
0
SPDR 500 ETF
COM
78462f103
3491
18216
SH
SOLE
18216
0
0
SPDR DJIA ETF
COM
78467x109
593
3645
SH
SOLE
3645
0
0
SPDR S&P Div ETF
COM
78464a763
691
9574
SH
SOLE
9574
0
0
Vangd Growth ETF
COM
922908736
712
7098
SH
SOLE
7098
0
0
Vangd Large-Cap ETF
COM
922908637
6320
71778
SH
SOLE
71778
0
0
Vangd Lg Cp Val ETF
COM
922908744
403
5249
SH
SOLE
5249
0
0
Vanguard 500 ETF
COM
922908363
310
1765
SH
SOLE
1765
0
0
Vanguard Div App ETF
COM
921908844
269
3653
SH
SOLE
3653
0
0
Vgd Total Stk ETF
COM
922908769
1549
15687
SH
SOLE
15687
0
0
iShr Rus 2000 Gr ETF
COM
464287648
3136
23410
SH
SOLE
23410
0
0
iShrs Rus 2000 ETF
COM
464287655
1551
14204
SH
SOLE
14204
0
0
iShrs Rus Micro ETF
COM
464288869
4946
70915
SH
SOLE
70915
0
0
iShrs Rus Mid Vl ETF
COM
464287473
276
4119
SH
SOLE
4119
0
0
iShrs Rus Midcap ETF
COM
464287499
1577
10140
SH
SOLE
10140
0
0
S&P 400/Growth ETF
COM
464287606
210
1337
SH
SOLE
1337
0
0
S&P 600/Growth ETF
COM
464287887
8521
70934
SH
SOLE
70934
0
0
S&P 600/Value ETF
COM
464287879
348
3325
SH
SOLE
3325
0
0
S&P Small 600 ETF
COM
464287804
687
6447
SH
SOLE
6447
0
0
SPDR S&P Mid400 ETF
COM
78467y107
791
3180
SH
SOLE
3180
0
0
Vangd Extd Mkt ETF
COM
922908652
556
6817
SH
SOLE
6817
0
0
Vangd MidCap ETF
COM
922908629
2029
17388
SH
SOLE
17388
0
0
Vangd Sm Cap ETF
COM
922908751
4437
41105
SH
SOLE
41105
0
0
Vangd Sm Cap Val ETF
COM
922908611
2543
26256
SH
SOLE
26256
0
0
Vngd SmCp Grwth ETF
COM
922908595
711
6040
SH
SOLE
6040
0
0
EAFE Index ETF
COM
464287465
4394
76664
SH
SOLE
76664
0
0
EAFE Val Index ETF
COM
464288877
455
9840
SH
SOLE
9840
0
0
iSh EAFE Sm ETF
COM
464288273
1145
23962
SH
SOLE
23962
0
0
iShares MSCI Gr ETF
COM
464288885
2027
31764
SH
SOLE
31764
0
0
MSCI ACWIxUS ETF
COM
464288240
332
8500
SH
SOLE
8500
0
0
MSCI Emerg Mkts ETF
COM
464287234
1050
32023
SH
SOLE
32023
0
0
Vangd Emrg Mkts ETF
COM
922042858
1612
48724
SH
SOLE
48724
0
0
Vangd FTSE ex US ETF
COM
922042775
6154
144347
SH
SOLE
144347
0
0
Vangd Ttl World ETF
COM
922042742
288
5200
SH
SOLE
5200
0
0
Vd Sm FTSE ExUS ETF
COM
922042718
660
7281
SH
SOLE
7281
0
0
Vngd FTSE Dev ETF
COM
921943858
2000
56114
SH
SOLE
56114
0
0
WisdomTree InlSm ETF
COM
97717w760
324
5865
SH
SOLE
5865
0
0
SPDR Gold ETF
COM
78463v107
210
1962
SH
SOLE
1962
0
0