0001133197-16-000006.txt : 20160129
0001133197-16-000006.hdr.sgml : 20160129
20160128182130
ACCESSION NUMBER: 0001133197-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160129
DATE AS OF CHANGE: 20160128
EFFECTIVENESS DATE: 20160129
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: 161370448
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
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false
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0001133197
XXXXXXXX
12-31-2015
12-31-2015
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
01-28-2016
0
257
795185
false
INFORMATION TABLE
2
inftable.xml
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AbbVie Inc
COM
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Accenture Ltd.
COM
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Actinium Pharm
COM
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Adobe Systems Inc.
COM
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COM
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COM
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Allergan Inc.
COM
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Alphabet Inc A
COM
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COM
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Celgene Corp.
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Charles Schwab Corp.
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Chevron Corp.
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Citigroup Inc.
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COM
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COM
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Symantec
COM
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COM
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COM
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902973304
4714
110482
SH
SOLE
110482
0
0
Verizon Comm.
COM
92343V104
919
19891
SH
SOLE
19891
0
0
Vgd Cons Disc ETF
COM
92204a108
1456
11881
SH
SOLE
11881
0
0
Vgd Cons Stpls ETF
COM
92204a207
588
4555
SH
SOLE
4555
0
0
Vgd Energy ETF
COM
92204a306
2566
30873
SH
SOLE
30873
0
0
Vgd Financials ETF
COM
92204A405
4801
99091
SH
SOLE
99091
0
0
Vgd Health Care ETF
COM
92204A504
1134
8532
SH
SOLE
8532
0
0
Vgd Industrials ETF
COM
92204a603
1142
11305
SH
SOLE
11305
0
0
Vgd Info Tech ETF
COM
92204A702
3502
32339
SH
SOLE
32339
0
0
Vgd Materials ETF
COM
92204a801
9184
97500
SH
SOLE
97500
0
0
Vgd Telecom ETF
COM
92204a884
9275
110532
SH
SOLE
110532
0
0
Vgd Utility ETF
COM
92204a876
10420
110936
SH
SOLE
110936
0
0
Visa Inc.
COM
92826c839
7833
101002
SH
SOLE
101002
0
0
Wal-Mart Stores Inc.
COM
931142103
3831
62497
SH
SOLE
62497
0
0
Walgreens Boots
COM
931427108
5508
64685
SH
SOLE
64685
0
0
Walt Disney Hold Co.
COM
254687106
9394
89398
SH
SOLE
89398
0
0
WD-40 Company
COM
929236107
900
9122
SH
SOLE
9122
0
0
Wells Fargo & Co.
COM
949746101
9487
174521
SH
SOLE
174521
0
0
Western Alliance Bk
COM
957638109
703
19599
SH
SOLE
19599
0
0
Yahoo Inc.
COM
984332106
1224
36795
SH
SOLE
36795
0
0
Yum Brands Inc.
COM
988498101
2969
40637
SH
SOLE
40637
0
0
Dividend Index ETF
COM
464287168
470
6252
SH
SOLE
6252
0
0
iShares Rus 1000 ETF
COM
464287622
415
3662
SH
SOLE
3662
0
0
iShares S&P 500 ETF
COM
464287200
3349
16347
SH
SOLE
16347
0
0
PS FTSE/RAFI US ETF
COM
73935x583
286
3296
SH
SOLE
3296
0
0
PwrShrs QQQ ETF
COM
73935a104
443
3961
SH
SOLE
3961
0
0
Russell 1000 Gwth ETF
COM
464287614
1120
11256
SH
SOLE
11256
0
0
Russell 1000 Val ETF
COM
464287598
256
2614
SH
SOLE
2614
0
0
S&P 500 Growth ETF
COM
464287309
573
4945
SH
SOLE
4945
0
0
S&P 500 Value ETF
COM
464287408
255
2875
SH
SOLE
2875
0
0
SPDR 500 ETF
COM
78462f103
3642
17866
SH
SOLE
17866
0
0
SPDR DJIA ETF
COM
78467x109
634
3645
SH
SOLE
3645
0
0
SPDR S&P Div ETF
COM
78464a763
704
9574
SH
SOLE
9574
0
0
Vangd Growth ETF
COM
922908736
705
6623
SH
SOLE
6623
0
0
Vangd Large-Cap ETF
COM
922908637
6461
69103
SH
SOLE
69103
0
0
Vangd Lg Cp Val ETF
COM
922908744
402
4929
SH
SOLE
4929
0
0
Vanguard 500 ETF
COM
922908363
330
1765
SH
SOLE
1765
0
0
Vanguard Div App ETF
COM
921908844
284
3653
SH
SOLE
3653
0
0
Vgd Total Stk ETF
COM
922908769
1608
15416
SH
SOLE
15416
0
0
iShr Rus 2000 Gr ETF
COM
464287648
3221
23129
SH
SOLE
23129
0
0
iShrs Rus 2000 ETF
COM
464287655
1571
13950
SH
SOLE
13950
0
0
iShrs Rus Micro ETF
COM
464288869
7728
107190
SH
SOLE
107190
0
0
iShrs Rus Mid Vl ETF
COM
464287473
283
4119
SH
SOLE
4119
0
0
iShrs Rus Midcap ETF
COM
464287499
1293
8075
SH
SOLE
8075
0
0
S&P 400 MidCap ETF
COM
464287507
454
3261
SH
SOLE
3261
0
0
S&P 400/Growth ETF
COM
464287606
202
1256
SH
SOLE
1256
0
0
S&P 600/Growth ETF
COM
464287887
8144
65516
SH
SOLE
65516
0
0
S&P 600/Value ETF
COM
464287879
356
3294
SH
SOLE
3294
0
0
S&P Small 600 ETF
COM
464287804
858
7788
SH
SOLE
7788
0
0
SPDR S&P Mid400 ETF
COM
78467y107
802
3158
SH
SOLE
3158
0
0
Vangd Extd Mkt ETF
COM
922908652
571
6817
SH
SOLE
6817
0
0
Vangd MidCap ETF
COM
922908629
2367
19711
SH
SOLE
19711
0
0
Vangd Sm Cap ETF
COM
922908751
3805
34387
SH
SOLE
34387
0
0
Vangd Sm Cap Val ETF
COM
922908611
2558
25897
SH
SOLE
25897
0
0
Vngd SmCp Grwth ETF
COM
922908595
727
5985
SH
SOLE
5985
0
0
EAFE Index ETF
COM
464287465
4665
79449
SH
SOLE
79449
0
0
EAFE Val Index ETF
COM
464288877
477
10255
SH
SOLE
10255
0
0
iSh EAFE Sm ETF
COM
464288273
1219
24412
SH
SOLE
24412
0
0
iShares MSCI Gr ETF
COM
464288885
2051
30554
SH
SOLE
30554
0
0
MSCI ACWIxUS ETF
COM
464288240
337
8500
SH
SOLE
8500
0
0
MSCI Emerg Mkts ETF
COM
464287234
1035
32148
SH
SOLE
32148
0
0
Vangd Emrg Mkts ETF
COM
922042858
1517
46380
SH
SOLE
46380
0
0
Vangd FTSE ex US ETF
COM
922042775
6388
147160
SH
SOLE
147160
0
0
Vangd Ttl World ETF
COM
922042742
323
5600
SH
SOLE
5600
0
0
Vd Sm FTSE ExUS ETF
COM
922042718
747
8041
SH
SOLE
8041
0
0
Vngd FTSE Dev ETF
COM
921943858
2073
56461
SH
SOLE
56461
0
0
WisdomTree InlSm ETF
COM
97717w760
341
5865
SH
SOLE
5865
0
0