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
INFORMATION TABLE
2
inftable.xml
Cohen & Strs Pfd I
PFD
19248X307
302
21633
SH
SOLE
21633
0
0
21st Century Fox
COM
90130a101
1452
59942
SH
SOLE
59942
0
0
3M Company
COM
88579y101
6471
36718
SH
SOLE
36718
0
0
Abbott Laboratories
COM
002824100
3653
86368
SH
SOLE
86368
0
0
AbbVie Inc
COM
00287y109
4763
75518
SH
SOLE
75518
0
0
Accenture Ltd.
COM
g1151c101
2907
23798
SH
SOLE
23798
0
0
Actinium Pharm
COM
00507w107
31
22870
SH
SOLE
22870
0
0
Activision Inc.
COM
004930202
595
13429
SH
SOLE
13429
0
0
Adobe Systems Inc.
COM
00724F101
4764
43894
SH
SOLE
43894
0
0
Aetna Inc.
COM
00817y108
626
5418
SH
SOLE
5418
0
0
AFLAC
COM
001055102
1965
27335
SH
SOLE
27335
0
0
Allergan Inc.
COM
018490102
503
2186
SH
SOLE
2186
0
0
Alphabet Inc A
COM
02079k305
6414
7977
SH
SOLE
7977
0
0
Alphabet Inc. C
COM
02079k107
4363
5613
SH
SOLE
5613
0
0
Altria Group
COM
02209s103
510
8060
SH
SOLE
8060
0
0
Am. Intl. Group
COM
026874784
2065
34795
SH
SOLE
34795
0
0
Amazon.Com
COM
023135106
11720
13997
SH
SOLE
13997
0
0
American Express Co.
COM
025816109
4634
72355
SH
SOLE
72355
0
0
Amgen
COM
031162100
5897
35353
SH
SOLE
35353
0
0
Anadarko Petroleum
COM
032511107
1949
30766
SH
SOLE
30766
0
0
Anthem Inc
COM
036752103
943
7529
SH
SOLE
7529
0
0
Apache Corp.
COM
037411105
547
8558
SH
SOLE
8558
0
0
Apple Inc.
COM
037833100
16844
148992
SH
SOLE
148992
0
0
Applied Materials
COM
038222105
1579
52375
SH
SOLE
52375
0
0
Archer Daniels Mid.
COM
039483102
1297
30767
SH
SOLE
30767
0
0
AT&T Inc.
COM
00206r102
4542
111846
SH
SOLE
111846
0
0
Auto Data Processing
COM
053015103
3444
39049
SH
SOLE
39049
0
0
Bank of America Corp
COM
060505104
5136
328204
SH
SOLE
328204
0
0
Bank of NY Mellon
COM
064058100
2848
71412
SH
SOLE
71412
0
0
Baxter International
COM
071813109
1099
23093
SH
SOLE
23093
0
0
BB&T Corp.
COM
054937107
271
7185
SH
SOLE
7185
0
0
Becton Dickinson
COM
075887109
1316
7321
SH
SOLE
7321
0
0
Berkshire Hathaway B
COM
084670702
11636
80544
SH
SOLE
80544
0
0
Berkshire Hthwy CL A
COM
084990175
216
100
SH
SOLE
100
0
0
Biogen Idec
COM
09062x103
2022
6461
SH
SOLE
6461
0
0
Blackrock Inc.
COM
09247x101
1603
4423
SH
SOLE
4423
0
0
Boeing Corp.
COM
097023105
2958
22451
SH
SOLE
22451
0
0
Bristol-Myers Squibb
COM
110122108
5442
100926
SH
SOLE
100926
0
0
Broadcom Ltd
COM
y09827109
314
1820
SH
SOLE
1820
0
0
Calavo Growers
COM
128246105
289
4420
SH
SOLE
4420
0
0
Captl One Financial
COM
14040H105
723
10059
SH
SOLE
10059
0
0
Caterpillar Inc.
COM
149123101
4323
48696
SH
SOLE
48696
0
0
CBS Corp. Cl B
COM
124857202
363
6626
SH
SOLE
6626
0
0
CDK Global
COM
12508e101
460
8021
SH
SOLE
8021
0
0
Celgene Corp.
COM
151020104
2667
25514
SH
SOLE
25514
0
0
Charles Schwab Corp.
COM
808513105
962
30479
SH
SOLE
30479
0
0
Chevron Corp.
COM
166764100
6416
62337
SH
SOLE
62337
0
0
Cisco Systems
COM
17275R102
6697
211116
SH
SOLE
211116
0
0
Citigroup Inc.
COM
172967424
3625
76759
SH
SOLE
76759
0
0
Clorox Corp.
COM
189054109
531
4243
SH
SOLE
4243
0
0
CME Group Inc.
COM
12572q105
686
6565
SH
SOLE
6565
0
0
Coca-Cola Company
COM
191216100
34239
809049
SH
SOLE
809049
0
0
Cognizant Tech.
COM
192446102
1657
34728
SH
SOLE
34728
0
0
Colgate-Palmolive Co.
COM
194162103
5888
79419
SH
SOLE
79419
0
0
Comcast Class A
COM
20030n101
8863
133595
SH
SOLE
133595
0
0
ConocoPhillips
COM
20825c104
3075
70741
SH
SOLE
70741
0
0
Corning
COM
219350105
2037
86134
SH
SOLE
86134
0
0
Costco Wholesale
COM
22160K105
6443
42245
SH
SOLE
42245
0
0
CSX Corp.
COM
126408103
415
13606
SH
SOLE
13606
0
0
CVS Caremark Corp.
COM
126650100
6318
70999
SH
SOLE
70999
0
0
Danaher Corp.
COM
235851102
3063
39078
SH
SOLE
39078
0
0
Deere & Co.
COM
244199105
362
4239
SH
SOLE
4239
0
0
Dell Tech Inc
COM
24703l103
441
9219
SH
SOLE
9219
0
0
DexCom Inc.
COM
252131107
1327
15142
SH
SOLE
15142
0
0
DOI Holding Inc
COM
25659v102
69
81495
SH
SOLE
81495
0
0
Dominion Resources
COM
25746u109
463
6228
SH
SOLE
6228
0
0
DuPont De Nemours
COM
263534109
477
7130
SH
SOLE
7130
0
0
Dynasil Corp
COM
268102100
124
125064
SH
SOLE
125064
0
0
E-Digital
COM
26841Y103
2
30000
SH
SOLE
30000
0
0
eBay
COM
278642103
2258
68640
SH
SOLE
68640
0
0
Emerson Electric Co.
COM
291011104
3072
56355
SH
SOLE
56355
0
0
EOG Resources
COM
26875p101
2186
22606
SH
SOLE
22606
0
0
Estee Lauder
COM
518439104
667
7531
SH
SOLE
7531
0
0
Evolent Health
COM
30050b101
1477
60000
SH
SOLE
60000
0
0
Express Scripts Inc.
COM
30219g108
2330
33031
SH
SOLE
33031
0
0
Exxon Mobil Corp.
COM
30231G102
10497
120270
SH
SOLE
120270
0
0
Facebook Inc.
COM
30303m102
5458
42552
SH
SOLE
42552
0
0
FedEx Corp
COM
31428X106
3141
17983
SH
SOLE
17983
0
0
Fiserv Inc.
COM
337738108
829
8330
SH
SOLE
8330
0
0
Ford Motor Company
COM
345370860
1156
95774
SH
SOLE
95774
0
0
Fortive Corp
COM
34959j108
873
17150
SH
SOLE
17150
0
0
Franklin Resources
COM
354613101
207
5818
SH
SOLE
5818
0
0
General Dynamics
COM
369550108
1832
11806
SH
SOLE
11806
0
0
General Electric Co.
COM
369604103
7861
265380
SH
SOLE
265380
0
0
General Mills
COM
370334104
3047
47693
SH
SOLE
47693
0
0
General Motors Corp.
COM
37045v100
425
13362
SH
SOLE
13362
0
0
Geopacific Res Ltd
COM
q4001j101
8
250000
SH
SOLE
250000
0
0
Gilead Sciences
COM
375558103
3956
49997
SH
SOLE
49997
0
0
Goldman Sachs
COM
38141G104
4064
25203
SH
SOLE
25203
0
0
Grifols ADR
COM
398438309
432
27020
SH
SOLE
27020
0
0
Grilled Cheese Truck
COM
39850t105
78
114584
SH
SOLE
114584
0
0
Halliburton Co.
COM
406216101
443
9868
SH
SOLE
9868
0
0
Hewlett-P Enterprise
COM
42824c109
1317
57873
SH
SOLE
57873
0
0
Home Depot Inc.
COM
437076102
9634
74869
SH
SOLE
74869
0
0
Honeywell
COM
438516106
5991
51389
SH
SOLE
51389
0
0
HP Inc.
COM
40434l105
725
46679
SH
SOLE
46679
0
0
Huntington Bancshrs
COM
446150104
265
26835
SH
SOLE
26835
0
0
Huntington Ingalls
COM
446413106
301
1959
SH
SOLE
1959
0
0
Illinois Tool Works
COM
452308109
2554
21313
SH
SOLE
21313
0
0
Illumina Inc.
COM
452327109
381
2097
SH
SOLE
2097
0
0
Int Bus. Mach. (IBM)
COM
459200101
5413
34078
SH
SOLE
34078
0
0
Intel
COM
458140100
7273
192656
SH
SOLE
192656
0
0
Intuit
COM
461202103
1558
14161
SH
SOLE
14161
0
0
Ionis Pharmaceutical
COM
462222100
24786
676472
SH
SOLE
676472
0
0
iSh Energy ETF
COM
464287796
229
5884
SH
SOLE
5884
0
0
iSh Materials ETF
COM
464287838
840
10637
SH
SOLE
10637
0
0
iSh Nasdaq Bio ETF
COM
464287556
9185
31732
SH
SOLE
31732
0
0
iSh Semiconductr ETF
COM
464287523
7676
67931
SH
SOLE
67931
0
0
iSh Technology ETF
COM
464287721
382
3210
SH
SOLE
3210
0
0
iSh Telecom ETF
COM
464287713
1660
51519
SH
SOLE
51519
0
0
iSh Utilities ETF
COM
464287697
2112
17231
SH
SOLE
17231
0
0
iShrs Cons Cyl ETF
COM
464287580
263
1790
SH
SOLE
1790
0
0
ITV PLC
COM
g4984a110
44
18100
SH
SOLE
18100
0
0
Johnson & Johnson
COM
478160104
9546
80810
SH
SOLE
80810
0
0
Johnson Contrls Plc
COM
G51502105
1482
31848
SH
SOLE
31848
0
0
JP Morgan Chase
COM
46625h100
6893
103514
SH
SOLE
103514
0
0
Kellogg Company
COM
487836108
1537
19844
SH
SOLE
19844
0
0
Kimberly Clark
COM
494368103
3704
29363
SH
SOLE
29363
0
0
Kinder Morgan Inc.
COM
49455b101
3185
137688
SH
SOLE
137688
0
0
Kraft Heinz Co.
COM
500754106
3621
40456
SH
SOLE
40456
0
0
Kroger Co.
COM
501044101
1267
42687
SH
SOLE
42687
0
0
Lancaster Colony
COM
513847103
25558
193491
SH
SOLE
193491
0
0
Leidos Holdings
COM
525327102
1721
39758
SH
SOLE
39758
0
0
Lilly, Eli & Co.
COM
532457108
4976
61997
SH
SOLE
61997
0
0
Lincoln National
COM
534187109
264
5623
SH
SOLE
5623
0
0
Linn Energy
COM
536020100
1
11875
SH
SOLE
11875
0
0
Liquidmetal Tech
COM
53634x100
33
213000
SH
SOLE
213000
0
0
Lockheed Martin
COM
539830109
3977
16589
SH
SOLE
16589
0
0
Lowes Companies Inc.
COM
548661107
3795
52549
SH
SOLE
52549
0
0
MagneGas Corp
COM
55939l202
7
10500
SH
SOLE
10500
0
0
Marathon Petroleum
COM
56585a102
861
21202
SH
SOLE
21202
0
0
Marriott Intl.
COM
571903202
695
10320
SH
SOLE
10320
0
0
Mastercard
COM
57636q104
5667
55683
SH
SOLE
55683
0
0
McDonalds Corp
COM
580135101
6348
55026
SH
SOLE
55026
0
0
McKesson Corp.
COM
58155Q103
337
2021
SH
SOLE
2021
0
0
Medtronic Plc.
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.
COM
693475105
2010
22309
SH
SOLE
22309
0
0
Priceline.com
COM
741503403
1285
873
SH
SOLE
873
0
0
Procter & Gamble Co
COM
742718109
7151
79680
SH
SOLE
79680
0
0
Prudential Financial
COM
744320102
689
8442
SH
SOLE
8442
0
0
Qualcomm
COM
747525103
11543
168516
SH
SOLE
168516
0
0
Reliance Steel & Al.
COM
759509102
40538
562795
SH
SOLE
562795
0
0
Salesforce.com
COM
79466l302
1540
21596
SH
SOLE
21596
0
0
Schlumberger Ltd
COM
806857108
4160
52902
SH
SOLE
52902
0
0
Science Applications
COM
808625107
1529
22041
SH
SOLE
22041
0
0
Selective Insur Grp
COM
816300107
478
12000
SH
SOLE
12000
0
0
Senternet Tech Inc.
COM
816920102
0
10000
SH
SOLE
10000
0
0
Shire PLC ADR
COM
82481r106
455
2345
SH
SOLE
2345
0
0
SPDR Basic Mat ETF
COM
81369y100
5151
107865
SH
SOLE
107865
0
0
SPDR Energy ETF
COM
81369Y506
978
13850
SH
SOLE
13850
0
0
SPDR Financial ETF
COM
81369y605
841
43575
SH
SOLE
43575
0
0
SPDR Industrial ETF
COM
81369y704
335
5736
SH
SOLE
5736
0
0
SPDR Technology ETF
COM
81369Y803
1310
27418
SH
SOLE
27418
0
0
SPDR Utilities ETF
COM
81369y886
3340
68182
SH
SOLE
68182
0
0
Starbucks Corp
COM
855244109
6227
115024
SH
SOLE
115024
0
0
State Street Corp.
COM
857477103
1658
23812
SH
SOLE
23812
0
0
Stryker Corporation
COM
863667101
1338
11492
SH
SOLE
11492
0
0
Suncor Energy Inc.
COM
867224107
286
10295
SH
SOLE
10295
0
0
Symantec
COM
871503108
584
23248
SH
SOLE
23248
0
0
Sysco Corp.
COM
871829107
1230
25087
SH
SOLE
25087
0
0
Tandem Diabetes Care
COM
875372104
135
17572
SH
SOLE
17572
0
0
Target Corporation
COM
87612E106
3906
56877
SH
SOLE
56877
0
0
TE Connectivity
COM
h84989104
614
9534
SH
SOLE
9534
0
0
Texas Instruments
COM
882508104
4832
68850
SH
SOLE
68850
0
0
Thermo Fisher Sci
COM
883556102
1485
9338
SH
SOLE
9338
0
0
Time Warner
COM
887317303
5381
67598
SH
SOLE
67598
0
0
TJX Cos Inc.
COM
872540109
1425
19057
SH
SOLE
19057
0
0
Travelers Co.
COM
89417e109
4326
37763
SH
SOLE
37763
0
0
Union Pacific
COM
907818108
4765
48860
SH
SOLE
48860
0
0
United Parcel Serv.
COM
911312106
5288
48350
SH
SOLE
48350
0
0
United Tech Corp.
COM
913017109
5639
55505
SH
SOLE
55505
0
0
UnitedHealth Group
COM
91324P102
8258
58985
SH
SOLE
58985
0
0
US Bancorp
COM
902973304
4986
116247
SH
SOLE
116247
0
0
Verizon Comm.
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.
COM
949746101
7447
168174
SH
SOLE
168174
0
0
Western Alliance Bk
COM
957638109
736
19599
SH
SOLE
19599
0
0
Worthington Inds.
COM
981811102
248
5154
SH
SOLE
5154
0
0
Yahoo Inc.
COM
984332106
1772
41108
SH
SOLE
41108
0
0
Yum Brands Inc.
COM
988498101
3403
37470
SH
SOLE
37470
0
0
iSh Dividend Sel ETF
COM
464287168
536
6252
SH
SOLE
6252
0
0
iSh Rsll 1000 Vl ETF
COM
464287598
240
2271
SH
SOLE
2271
0
0
iSh Rssll 1000 Gw ETF
COM
464287614
1151
11052
SH
SOLE
11052
0
0
iSh S&P 500 Gr ETF
COM
464287309
578
4748
SH
SOLE
4748
0
0
iSh S&P 500 Val ETF
COM
464287408
265
2795
SH
SOLE
2795
0
0
iShares Rus 1000 ETF
COM
464287622
473
3927
SH
SOLE
3927
0
0
iShares S&P 100 ETF
COM
464287101
941
9805
SH
SOLE
9805
0
0
iShares S&P 500 ETF
COM
464287200
3472
15958
SH
SOLE
15958
0
0
PS FTSE/RAFI US ETF
COM
73935x583
259
2772
SH
SOLE
2772
0
0
PwrShrs QQQ ETF
COM
73935a104
592
4985
SH
SOLE
4985
0
0
SPDR 500 ETF
COM
78462f103
3990
18446
SH
SOLE
18446
0
0
SPDR DJIA ETF
COM
78467x109
758
4145
SH
SOLE
4145
0
0
SPDR S&P Div ETF
COM
78464a763
798
9456
SH
SOLE
9456
0
0
Vangd Growth ETF
COM
922908736
760
6768
SH
SOLE
6768
0
0
Vangd Large-Cap ETF
COM
922908637
6621
66769
SH
SOLE
66769
0
0
Vangd Lg Cp Val ETF
COM
922908744
452
5194
SH
SOLE
5194
0
0
Vanguard 500 ETF
COM
922908363
236
1187
SH
SOLE
1187
0
0
Vanguard Div App ETF
COM
921908844
307
3653
SH
SOLE
3653
0
0
Vgd Total Stk ETF
COM
922908769
1713
15384
SH
SOLE
15384
0
0
iSh S&P 400 Gr ETF
COM
464287606
211
1206
SH
SOLE
1206
0
0
iSh S&P 400 Mid ETF
COM
464287507
415
2679
SH
SOLE
2679
0
0
iSh S&P 600 Gr ETF
COM
464287887
8636
62979
SH
SOLE
62979
0
0
iSh S&P 600 Val ETF
COM
464287879
400
3206
SH
SOLE
3206
0
0
iSh S&P Sm 600 ETF
COM
464287804
840
6769
SH
SOLE
6769
0
0
iShr Rus 2000 Gr ETF
COM
464287648
3391
22775
SH
SOLE
22775
0
0
iShrs Rus 2000 ETF
COM
464287655
1375
11067
SH
SOLE
11067
0
0
iShrs Rus Micro ETF
COM
464288869
9836
126084
SH
SOLE
126084
0
0
iShrs Rus Mid Vl ETF
COM
464287473
268
3489
SH
SOLE
3489
0
0
iShrs Rus Midcap ETF
COM
464287499
1351
7752
SH
SOLE
7752
0
0
SPDR S&P Mid400 ETF
COM
78467y107
1107
3923
SH
SOLE
3923
0
0
Vangd Extd Mkt ETF
COM
922908652
625
6849
SH
SOLE
6849
0
0
Vangd MidCap ETF
COM
922908629
2156
16660
SH
SOLE
16660
0
0
Vangd Sm Cap ETF
COM
922908751
4126
33773
SH
SOLE
33773
0
0
Vangd Sm Cap Val ETF
COM
922908611
2982
26946
SH
SOLE
26946
0
0
Vngd SmCp Grwth ETF
COM
922908595
782
5935
SH
SOLE
5935
0
0
iSh EAFE Sm ETF
COM
464288273
1578
30111
SH
SOLE
30111
0
0
iSh EAFE Value ETF
COM
464288877
588
12739
SH
SOLE
12739
0
0
iSh MSCI ACWI ETF
COM
464288257
445
7538
SH
SOLE
7538
0
0
iSh MSCI EAFE ETF
COM
464287465
4378
74044
SH
SOLE
74044
0
0
iSh MSCI Emerg ETF
COM
464287234
787
21013
SH
SOLE
21013
0
0
iShares MSCI Gr ETF
COM
464288885
2219
32444
SH
SOLE
32444
0
0
Vangd Emrg Mkts ETF
COM
922042858
2512
66767
SH
SOLE
66767
0
0
Vangd FTSE ex US ETF
COM
922042775
6250
137572
SH
SOLE
137572
0
0
Vangd Ttl World ETF
COM
922042742
339
5571
SH
SOLE
5571
0
0
Vd Sm FTSE ExUS ETF
COM
922042718
2040
20502
SH
SOLE
20502
0
0
Vngd FTSE Dev ETF
COM
921943858
2047
54721
SH
SOLE
54721
0
0
WisdomTree InlSm ETF
COM
97717w760
342
5565
SH
SOLE
5565
0
0
Phy Swiss Gld ETF
COM
26922y105
211
1650
SH
SOLE
1650
0
0
SPDR Gold ETF
COM
78463v107
379
3017
SH
SOLE
3017
0
0