0001133197-16-000010.txt : 20161020 0001133197-16-000010.hdr.sgml : 20161020 20161020150756 ACCESSION NUMBER: 0001133197-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161020 DATE AS OF CHANGE: 20161020 EFFECTIVENESS DATE: 20161020 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: 161944292 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 09-30-2016 09-30-2016 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 10-20-2016 0 268 855251 false
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COM g5960l103 2475 28646 SH SOLE 28646 0 0 Merck & Co Inc. COM 58933y105 6796 108894 SH SOLE 108894 0 0 MetLife Inc. COM 59156r108 2277 51257 SH SOLE 51257 0 0 Micron Tech. COM 595112103 411 23090 SH SOLE 23090 0 0 Microsoft Inc. COM 594918104 9947 172692 SH SOLE 172692 0 0 Mondelez Intl Inc COM 609207105 4322 98462 SH SOLE 98462 0 0 Monsanto Company COM 61166W101 459 4495 SH SOLE 4495 0 0 Morgan Stanley COM 617446448 3101 96735 SH SOLE 96735 0 0 Motorola Solutions COM 620076307 263 3448 SH SOLE 3448 0 0 Netflix COM 64110l106 429 4358 SH SOLE 4358 0 0 Neurologix Inc. COM 64125u406 0 14200 SH SOLE 14200 0 0 NextEra Energy COM 65339f101 227 1855 SH SOLE 1855 0 0 Nike Inc. COM 654106103 3234 61422 SH SOLE 61422 0 0 Northrop Grumman COM 666807102 2106 9845 SH SOLE 9845 0 0 Novartis COM 66987v109 203 2576 SH SOLE 2576 0 0 Occidental Petroleum COM 674599105 2782 38150 SH SOLE 38150 0 0 Oil/Gas Services ETF COM 78464a748 2290 120265 SH SOLE 120265 0 0 Omnicom Group COM 681919106 362 4256 SH SOLE 4256 0 0 Oracle Corp. COM 68389X105 6172 157128 SH SOLE 157128 0 0 PacWest Bancorp COM 695263103 463 10793 SH SOLE 10793 0 0 Paychex COM 704326107 295 5106 SH SOLE 5106 0 0 Paypal Holdings Inc COM 70450y103 2977 72655 SH SOLE 72655 0 0 Pepsico Incorporated COM 713448108 6863 63098 SH SOLE 63098 0 0 Pfizer Inc. COM 717081103 7201 212600 SH SOLE 212600 0 0 Philip Morris COM 718172109 716 7368 SH SOLE 7368 0 0 Phillips 66 COM 718546104 2859 35489 SH SOLE 35489 0 0 PNC Financial Serv. 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COM 92343V104 1678 32282 SH SOLE 32282 0 0 Vgd Cons Disc ETF COM 92204a108 1328 10561 SH SOLE 10561 0 0 Vgd Cons Stpls ETF COM 92204a207 801 5853 SH SOLE 5853 0 0 Vgd Energy ETF COM 92204a306 3067 31396 SH SOLE 31396 0 0 Vgd Financials ETF COM 92204A405 6928 140349 SH SOLE 140349 0 0 Vgd Health Care ETF COM 92204A504 1604 12071 SH SOLE 12071 0 0 Vgd Industrials ETF COM 92204a603 1303 11745 SH SOLE 11745 0 0 Vgd Info Tech ETF COM 92204A702 5576 46321 SH SOLE 46321 0 0 Vgd Materials ETF COM 92204a801 10734 100394 SH SOLE 100394 0 0 Vgd Telecom ETF COM 92204a884 9572 101412 SH SOLE 101412 0 0 Vgd Utility ETF COM 92204a876 12615 117945 SH SOLE 117945 0 0 Visa Inc. COM 92826c839 8255 99823 SH SOLE 99823 0 0 Wal-Mart Stores Inc. COM 931142103 4846 67198 SH SOLE 67198 0 0 Walgreens Boots COM 931427108 5262 65268 SH SOLE 65268 0 0 Walt Disney Hold Co. COM 254687106 8365 90079 SH SOLE 90079 0 0 WD-40 Company COM 929236107 1026 9122 SH SOLE 9122 0 0 Wells Fargo & Co. 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