0001133197-16-000009.txt : 20160721
0001133197-16-000009.hdr.sgml : 20160721
20160720181501
ACCESSION NUMBER: 0001133197-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160721
DATE AS OF CHANGE: 20160720
EFFECTIVENESS DATE: 20160721
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: 161776222
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
false
false
0001133197
XXXXXXXX
06-30-2016
06-30-2016
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
07-20-2016
0
271
832946
false
INFORMATION TABLE
2
inftable.xml
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COM
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COM
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Abbott Laboratories
COM
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SH
SOLE
84949
0
0
AbbVie Inc
COM
00287y109
4674
75500
SH
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75500
0
0
Accenture Ltd.
COM
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24323
SH
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24323
0
0
Actinium Pharm
COM
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22870
SH
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22870
0
0
Activision Inc.
COM
004930202
398
10044
SH
SOLE
10044
0
0
Adobe Systems Inc.
COM
00724F101
4247
44332
SH
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44332
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Aetna Inc.
COM
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4564
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AFLAC
COM
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28280
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Allergan Inc.
COM
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2145
0
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Alphabet Inc A
COM
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Alphabet Inc. C
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COM
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COM
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Apache Corp.
COM
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Apple Inc.
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COM
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Blackrock Inc.
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Boeing Corp.
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Caterpillar Inc.
COM
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CBS Corp. Cl B
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Celgene Corp.
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Charles Schwab Corp.
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Charter Comm Inc
COM
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Chevron Corp.
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Cisco Systems
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Citigroup Inc.
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Clorox Corp.
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CME Group Inc.
COM
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COM
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Cognizant Tech.
COM
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CSX Corp.
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EMC Corp.
COM
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Facebook Inc.
COM
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FedEx Corp.
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Fiserv Inc.
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Micron Tech.
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COM
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COM
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COM
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Pfizer Inc.
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COM
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COM
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COM
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COM
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Qualcomm
COM
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Raytheon Co.
COM
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Reliance Steel & Al.
COM
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Selective Insur Grp
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12000
0
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Senternet Tech Inc.
COM
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10000
0
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Shire PLC ADR
COM
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SPDR Basic Mat ETF
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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27918
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SPDR Utilities ETF
COM
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68362
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68362
0
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Starbucks Corp
COM
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116378
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State Street Corp.
COM
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0
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Stryker Corporation
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Suncor Energy Inc.
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Symantec
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Sysco Corp.
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883556102
1343
9086
SH
SOLE
9086
0
0
Time Warner
COM
887317303
4971
67592
SH
SOLE
67592
0
0
TJX Cos Inc.
COM
872540109
1342
17373
SH
SOLE
17373
0
0
Travelers Co.
COM
89417e109
4611
38735
SH
SOLE
38735
0
0
Tyco Int'l
COM
g91442106
302
7083
SH
SOLE
7083
0
0
Union Pacific
COM
907818108
4285
49113
SH
SOLE
49113
0
0
United Parcel Serv.
COM
911312106
5231
48559
SH
SOLE
48559
0
0
United Tech Corp.
COM
913017109
5684
55424
SH
SOLE
55424
0
0
UnitedHealth Group
COM
91324P102
8340
59062
SH
SOLE
59062
0
0
US Bancorp
COM
902973304
4653
115366
SH
SOLE
115366
0
0
Verizon Comm.
COM
92343V104
1706
30554
SH
SOLE
30554
0
0
Vgd Cons Disc ETF
COM
92204a108
1288
10561
SH
SOLE
10561
0
0
Vgd Cons Stpls ETF
COM
92204a207
827
5853
SH
SOLE
5853
0
0
Vgd Energy ETF
COM
92204a306
3057
32136
SH
SOLE
32136
0
0
Vgd Financials ETF
COM
92204A405
6712
141718
SH
SOLE
141718
0
0
Vgd Health Care ETF
COM
92204A504
1548
11863
SH
SOLE
11863
0
0
Vgd Industrials ETF
COM
92204a603
1272
11970
SH
SOLE
11970
0
0
Vgd Info Tech ETF
COM
92204A702
5067
47311
SH
SOLE
47311
0
0
Vgd Materials ETF
COM
92204a801
10274
100307
SH
SOLE
100307
0
0
Vgd Telecom ETF
COM
92204a884
10248
104147
SH
SOLE
104147
0
0
Vgd Utility ETF
COM
92204a876
13493
117845
SH
SOLE
117845
0
0
Visa Inc.
COM
92826c839
7456
100527
SH
SOLE
100527
0
0
Wal-Mart Stores Inc.
COM
931142103
4857
66510
SH
SOLE
66510
0
0
Walgreens Boots
COM
931427108
5473
65730
SH
SOLE
65730
0
0
Walt Disney Hold Co.
COM
254687106
8778
89741
SH
SOLE
89741
0
0
WD-40 Company
COM
929236107
1071
9122
SH
SOLE
9122
0
0
Wells Fargo & Co.
COM
949746101
7915
167223
SH
SOLE
167223
0
0
Western Alliance Bk
COM
957638109
640
19599
SH
SOLE
19599
0
0
Worthington Inds.
COM
981811102
228
5384
SH
SOLE
5384
0
0
Yahoo Inc.
COM
984332106
1526
40623
SH
SOLE
40623
0
0
Yum Brands Inc.
COM
988498101
3301
39804
SH
SOLE
39804
0
0
iSh Dividend Sel ETF
COM
464287168
546
6402
SH
SOLE
6402
0
0
iSh Rsll 1000 Vl ETF
COM
464287598
219
2119
SH
SOLE
2119
0
0
iSh Rssll 1000 Gw ETF
COM
464287614
1089
10850
SH
SOLE
10850
0
0
iSh S&P 500 Gr ETF
COM
464287309
579
4968
SH
SOLE
4968
0
0
iSh S&P 500 Val ETF
COM
464287408
267
2875
SH
SOLE
2875
0
0
iShares Rus 1000 ETF
COM
464287622
441
3769
SH
SOLE
3769
0
0
iShares S&P 100 ETF
COM
464287101
911
9805
SH
SOLE
9805
0
0
iShares S&P 500 ETF
COM
464287200
3356
15944
SH
SOLE
15944
0
0
PS FTSE/RAFI US ETF
COM
73935x583
251
2772
SH
SOLE
2772
0
0
PwrShrs QQQ ETF
COM
73935a104
536
4985
SH
SOLE
4985
0
0
Sequoia
COM
817418106
300
1842
SH
SOLE
1842
0
0
SPDR 500 ETF
COM
78462f103
3605
17211
SH
SOLE
17211
0
0
SPDR DJIA ETF
COM
78467x109
742
4145
SH
SOLE
4145
0
0
SPDR S&P Div ETF
COM
78464a763
848
10099
SH
SOLE
10099
0
0
Vangd Growth ETF
COM
922908736
726
6768
SH
SOLE
6768
0
0
Vangd Large-Cap ETF
COM
922908637
6480
67603
SH
SOLE
67603
0
0
Vangd Lg Cp Val ETF
COM
922908744
441
5192
SH
SOLE
5192
0
0
Vanguard 500 ETF
COM
922908363
283
1475
SH
SOLE
1475
0
0
Vanguard Div App ETF
COM
921908844
304
3653
SH
SOLE
3653
0
0
Vgd Total Stk ETF
COM
922908769
1814
16924
SH
SOLE
16924
0
0
iSh S&P 400 Gr ETF
COM
464287606
204
1206
SH
SOLE
1206
0
0
iSh S&P 400 Mid ETF
COM
464287507
400
2679
SH
SOLE
2679
0
0
iSh S&P 600 Gr ETF
COM
464287887
8394
65370
SH
SOLE
65370
0
0
iSh S&P 600 Val ETF
COM
464287879
379
3245
SH
SOLE
3245
0
0
iSh S&P Sm 600 ETF
COM
464287804
802
6899
SH
SOLE
6899
0
0
iShr Rus 2000 Gr ETF
COM
464287648
3124
22770
SH
SOLE
22770
0
0
iShrs Rus 2000 ETF
COM
464287655
1255
10919
SH
SOLE
10919
0
0
iShrs Rus Micro ETF
COM
464288869
9638
136279
SH
SOLE
136279
0
0
iShrs Rus Mid Vl ETF
COM
464287473
259
3489
SH
SOLE
3489
0
0
iShrs Rus Midcap ETF
COM
464287499
1304
7752
SH
SOLE
7752
0
0
SPDR S&P Mid400 ETF
COM
78467y107
1101
4043
SH
SOLE
4043
0
0
Vangd Extd Mkt ETF
COM
922908652
597
6992
SH
SOLE
6992
0
0
Vangd MidCap ETF
COM
922908629
2067
16720
SH
SOLE
16720
0
0
Vangd Sm Cap ETF
COM
922908751
3906
33765
SH
SOLE
33765
0
0
Vangd Sm Cap Val ETF
COM
922908611
2872
27276
SH
SOLE
27276
0
0
Vngd SmCp Grwth ETF
COM
922908595
747
6030
SH
SOLE
6030
0
0
iSh EAFE Sm ETF
COM
464288273
1453
30111
SH
SOLE
30111
0
0
iSh EAFE Value ETF
COM
464288877
547
12739
SH
SOLE
12739
0
0
iSh MSCI ACWI ETF
COM
464288257
424
7538
SH
SOLE
7538
0
0
iSh MSCI EAFE ETF
COM
464287465
4208
75379
SH
SOLE
75379
0
0
iSh MSCI Emerg ETF
COM
464287234
692
20138
SH
SOLE
20138
0
0
iShares MSCI Gr ETF
COM
464288885
2170
33176
SH
SOLE
33176
0
0
Vangd Emrg Mkts ETF
COM
922042858
2161
61345
SH
SOLE
61345
0
0
Vangd FTSE ex US ETF
COM
922042775
5923
138229
SH
SOLE
138229
0
0
Vangd Ttl World ETF
COM
922042742
324
5571
SH
SOLE
5571
0
0
Vd Sm FTSE ExUS ETF
COM
922042718
1927
20701
SH
SOLE
20701
0
0
Vngd FTSE Dev ETF
COM
921943858
1954
55269
SH
SOLE
55269
0
0
WisdomTree InlSm ETF
COM
97717w760
312
5565
SH
SOLE
5565
0
0
Phy Swiss Gld ETF
COM
26922y105
213
1650
SH
SOLE
1650
0
0
SPDR Gold ETF
COM
78463v107
420
3317
SH
SOLE
3317
0
0