Chief Compliance Officer

0001133197-17-000005.txt : 20170803 0001133197-17-000005.hdr.sgml : 20170803 20170803112700 ACCESSION NUMBER: 0001133197-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170803 DATE AS OF CHANGE: 20170803 EFFECTIVENESS DATE: 20170803 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: 171003823 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 06-30-2017 06-30-2017 DOWLING & YAHNKE LLC

12340 EL CAMINO REAL SUITE 450 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-06319 N Karrol Gibbs Chief Compliance Officer 8585099500 Karrol L Gibbs San Diego CA 08-03-2017 0 281 949312 false INFORMATION TABLE 2 inftable.xml 21st Century Fox COM 90130a101 1622 57223 SH SOLE 57223 0 0 3M Company COM 88579y101 7545 36241 SH SOLE 36241 0 0 Abbott Laboratories COM 002824100 4139 85157 SH SOLE 85157 0 0 AbbVie Inc COM 00287y109 5541 76417 SH SOLE 76417 0 0 Accenture Ltd. COM g1151c101 2719 21986 SH SOLE 21986 0 0 Actinium Pharm COM 00507w107 28 22870 SH SOLE 22870 0 0 Activision Inc. COM 004930202 1095 19024 SH SOLE 19024 0 0 Adobe Systems Inc. COM 00724F101 6101 43135 SH SOLE 43135 0 0 Advanced Auto Parts COM 00751y106 208 1781 SH SOLE 1781 0 0 Aetna Inc. COM 00817y108 894 5886 SH SOLE 5886 0 0 AFLAC COM 001055102 2000 25742 SH SOLE 25742 0 0 Allergan Inc. COM 018490102 510 2097 SH SOLE 2097 0 0 Alphabet Inc A COM 02079k305 7804 8394 SH SOLE 8394 0 0 Alphabet Inc. C COM 02079k107 5329 5864 SH SOLE 5864 0 0 Altaba Inc COM 021346101 2427 44542 SH SOLE 44542 0 0 Altria Group COM 02209s103 704 9452 SH SOLE 9452 0 0 Am. Intl. Group COM 026874784 2387 38182 SH SOLE 38182 0 0 Amazon.Com COM 023135106 13273 13712 SH SOLE 13712 0 0 American Express Co. COM 025816109 6063 71971 SH SOLE 71971 0 0 Amgen COM 031162100 6523 37877 SH SOLE 37877 0 0 Anadarko Petroleum COM 032511107 1335 29442 SH SOLE 29442 0 0 Anthem Inc COM 036752103 1350 7175 SH SOLE 7175 0 0 Apache Corp. COM 037411105 319 6663 SH SOLE 6663 0 0 Apple Inc. COM 037833100 19333 134236 SH SOLE 134236 0 0 Applied Materials COM 038222105 2043 49447 SH SOLE 49447 0 0 Archer Daniels Mid. COM 039483102 1276 30830 SH SOLE 30830 0 0 AT&T Inc. COM 00206r102 4317 114419 SH SOLE 114419 0 0 Auto Data Processing COM 053015103 3940 38456 SH SOLE 38456 0 0 Bank of America Corp COM 060505104 8018 330514 SH SOLE 330514 0 0 Bank of NY Mellon COM 064058100 3617 70901 SH SOLE 70901 0 0 Baxter International COM 071813109 1381 22816 SH SOLE 22816 0 0 BB&T Corp. COM 054937107 329 7240 SH SOLE 7240 0 0 Becton Dickinson COM 075887109 1540 7891 SH SOLE 7891 0 0 Berkshire Hathaway B COM 084670702 13250 78234 SH SOLE 78234 0 0 Berkshire Hthwy CL A COM 084990175 255 100 SH SOLE 100 0 0 Bio-Rad Labs COM 090572207 229 1010 SH SOLE 1010 0 0 Biogen Idec COM 09062x103 1855 6835 SH SOLE 6835 0 0 Blackrock Inc. COM 09247x101 2191 5186 SH SOLE 5186 0 0 Boeing Corp. COM 097023105 4614 23335 SH SOLE 23335 0 0 Bristol-Myers Squibb COM 110122108 5523 99122 SH SOLE 99122 0 0 Broadcom Ltd COM y09827109 338 1452 SH SOLE 1452 0 0 CACI Intl Inc COM 127190304 3349 26780 SH SOLE 26780 0 0 Calavo Growers COM 128246105 247 3575 SH SOLE 3575 0 0 Captl One Financial COM 14040H105 862 10434 SH SOLE 10434 0 0 Caterpillar Inc. COM 149123101 5428 50510 SH SOLE 50510 0 0 CBS Corp. Cl B COM 124857202 504 7905 SH SOLE 7905 0 0 CDK Global COM 12508e101 472 7610 SH SOLE 7610 0 0 Celgene Corp. COM 151020104 3516 27072 SH SOLE 27072 0 0 Charles Schwab Corp. COM 808513105 1417 32991 SH SOLE 32991 0 0 Charter Comm Inc COM 16119p108 209 619 SH SOLE 619 0 0 Chevron Corp. COM 166764100 6552 62801 SH SOLE 62801 0 0 Cisco Systems COM 17275R102 6438 205686 SH SOLE 205686 0 0 Citigroup Inc. COM 172967424 5349 79983 SH SOLE 79983 0 0 Clorox Corp. COM 189054109 526 3951 SH SOLE 3951 0 0 CME Group Inc. COM 12572q105 882 7039 SH SOLE 7039 0 0 Coca-Cola Company COM 191216100 36059 803985 SH SOLE 803985 0 0 Cognizant Tech. COM 192446102 2242 33758 SH SOLE 33758 0 0 Colgate-Palmolive Co. COM 194162103 5772 77859 SH SOLE 77859 0 0 Comcast Class A COM 20030n101 10127 260212 SH SOLE 260212 0 0 ConocoPhillips COM 20825c104 3174 72200 SH SOLE 72200 0 0 Corning COM 219350105 2528 84121 SH SOLE 84121 0 0 Costco Wholesale COM 22160K105 7288 45572 SH SOLE 45572 0 0 CSX Corp. COM 126408103 1025 18784 SH SOLE 18784 0 0 CVS Caremark Corp. COM 126650100 5620 69852 SH SOLE 69852 0 0 Danaher Corp. COM 235851102 3461 41007 SH SOLE 41007 0 0 Deere & Co. COM 244199105 465 3766 SH SOLE 3766 0 0 Dell Tech Inc COM 24703l103 438 7174 SH SOLE 7174 0 0 DexCom Inc. COM 252131107 1720 23520 SH SOLE 23520 0 0 DOI Holding Inc COM 25659v102 90 81495 SH SOLE 81495 0 0 Dominion Resources COM 25746u109 490 6398 SH SOLE 6398 0 0 DuPont De Nemours COM 263534109 563 6978 SH SOLE 6978 0 0 DXC Tech Co COM 23355l106 422 5498 SH SOLE 5498 0 0 Dynasil Corp COM 268102100 174 141220 SH SOLE 141220 0 0 E-Digital COM 26841Y103 1 30000 SH SOLE 30000 0 0 eBay COM 278642103 2578 73835 SH SOLE 73835 0 0 Electronic Arts COM 285512109 363 3430 SH SOLE 3430 0 0 Emerson Electric Co. COM 291011104 3097 51946 SH SOLE 51946 0 0 EOG Resources COM 26875p101 2101 23213 SH SOLE 23213 0 0 Estee Lauder COM 518439104 792 8249 SH SOLE 8249 0 0 Evolent Health COM 30050b101 1809 71350 SH SOLE 71350 0 0 Express Scripts Inc. COM 30219g108 1653 25894 SH SOLE 25894 0 0 Exxon Mobil Corp. COM 30231G102 9625 119230 SH SOLE 119230 0 0 Facebook Inc. COM 30303m102 6427 42570 SH SOLE 42570 0 0 FedEx Corp COM 31428X106 3685 16957 SH SOLE 16957 0 0 Fiserv Inc. COM 337738108 1115 9112 SH SOLE 9112 0 0 Ford Motor Company COM 345370860 863 77109 SH SOLE 77109 0 0 Fortive Corp COM 34959j108 964 15224 SH SOLE 15224 0 0 Franklin Resources COM 354613101 229 5118 SH SOLE 5118 0 0 General Dynamics COM 369550108 2360 11913 SH SOLE 11913 0 0 General Electric Co. COM 369604103 7017 259783 SH SOLE 259783 0 0 General Mills COM 370334104 2458 44367 SH SOLE 44367 0 0 General Motors Corp. COM 37045v100 637 18245 SH SOLE 18245 0 0 Geopacific Res Ltd COM q4001j101 6 250000 SH SOLE 250000 0 0 Gilead Sciences COM 375558103 3188 45042 SH SOLE 45042 0 0 Goldman Sachs COM 38141G104 5513 24844 SH SOLE 24844 0 0 Grifols ADR COM 398438309 348 16450 SH SOLE 16450 0 0 Grilled Cheese Truck COM 39850t105 45 114584 SH SOLE 114584 0 0 Halliburton Co. COM 406216101 420 9825 SH SOLE 9825 0 0 Hewlett-P Enterprise COM 42824c109 1044 62939 SH SOLE 62939 0 0 Home Depot Inc. COM 437076102 11288 73583 SH SOLE 73583 0 0 Honeywell COM 438516106 6797 50996 SH SOLE 50996 0 0 HP Inc. COM 40434l105 932 53342 SH SOLE 53342 0 0 Huntington Ingalls COM 446413106 365 1959 SH SOLE 1959 0 0 Illinois Tool Works COM 452308109 3003 20963 SH SOLE 20963 0 0 Illumina Inc. COM 452327109 381 2197 SH SOLE 2197 0 0 Int Bus. Mach. (IBM) COM 459200101 5313 34536 SH SOLE 34536 0 0 Intel COM 458140100 6506 192836 SH SOLE 192836 0 0 Intuit COM 461202103 1963 14778 SH SOLE 14778 0 0 Ionis Pharmaceutical COM 462222100 34383 675891 SH SOLE 675891 0 0 iSh Energy ETF COM 464287796 209 5884 SH SOLE 5884 0 0 iSh Materials ETF COM 464287838 944 10567 SH SOLE 10567 0 0 iSh Nasdaq Bio ETF COM 464287556 9636 31077 SH SOLE 31077 0 0 iSh Semiconductr ETF COM 464287523 9114 65007 SH SOLE 65007 0 0 iSh Technology ETF COM 464287721 416 2975 SH SOLE 2975 0 0 iSh Telecom ETF COM 464287713 1550 48049 SH SOLE 48049 0 0 iSh Utilities ETF COM 464287697 2096 16123 SH SOLE 16123 0 0 iShrs Cons Cyl ETF COM 464287580 290 1765 SH SOLE 1765 0 0 ITV PLC COM g4984a110 43 18100 SH SOLE 18100 0 0 Jack In The Box COM 466367109 284 2880 SH SOLE 2880 0 0 Johnson & Johnson COM 478160104 10489 79285 SH SOLE 79285 0 0 Johnson Contrls Plc COM G51502105 518 11957 SH SOLE 11957 0 0 JP Morgan Chase COM 46625h100 9170 100333 SH SOLE 100333 0 0 Kellogg Company COM 487836108 1382 19892 SH SOLE 19892 0 0 Kimberly Clark COM 494368103 3802 29447 SH SOLE 29447 0 0 Kinder Morgan Inc. 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COM 59156r108 2845 51790 SH SOLE 51790 0 0 Micron Tech. COM 595112103 801 26840 SH SOLE 26840 0 0 Microsoft Inc. COM 594918104 11632 168746 SH SOLE 168746 0 0 Mondelez Intl Inc COM 609207105 4269 98835 SH SOLE 98835 0 0 Monsanto Company COM 61166W101 516 4360 SH SOLE 4360 0 0 Morgan Stanley COM 617446448 4361 97860 SH SOLE 97860 0 0 Motorola Solutions COM 620076307 302 3476 SH SOLE 3476 0 0 MyDx Inc COM 55404p100 1 200000 SH SOLE 200000 0 0 Netflix COM 64110l106 938 6277 SH SOLE 6277 0 0 Neurologix Inc. COM 64125u406 0 14200 SH SOLE 14200 0 0 NextEra Energy COM 65339f101 261 1859 SH SOLE 1859 0 0 Nike Inc. COM 654106103 3505 59415 SH SOLE 59415 0 0 Nordstrom Inc. COM 655664100 248 5193 SH SOLE 5193 0 0 Norfolk Southern COM 655844108 281 2305 SH SOLE 2305 0 0 Northrop Grumman COM 666807102 2387 9297 SH SOLE 9297 0 0 Novartis COM 66987v109 224 2682 SH SOLE 2682 0 0 Nuvasive Inc. COM 670704105 211 2748 SH SOLE 2748 0 0 Occidental Petroleum COM 674599105 1764 29461 SH SOLE 29461 0 0 Oil/Gas Services ETF COM 78464a748 1873 121067 SH SOLE 121067 0 0 Omnicom Group COM 681919106 306 3696 SH SOLE 3696 0 0 Oracle Corp. COM 68389X105 7646 152501 SH SOLE 152501 0 0 PacWest Bancorp COM 695263103 367 7858 SH SOLE 7858 0 0 Paychex COM 704326107 404 7098 SH SOLE 7098 0 0 Paypal Holdings Inc COM 70450y103 4079 76002 SH SOLE 76002 0 0 Pepsico Incorporated COM 713448108 7257 62839 SH SOLE 62839 0 0 Pfizer Inc. COM 717081103 7144 212675 SH SOLE 212675 0 0 Philip Morris COM 718172109 847 7211 SH SOLE 7211 0 0 Phillips 66 COM 718546104 3103 37522 SH SOLE 37522 0 0 PNC Financial Serv. COM 693475105 2831 22670 SH SOLE 22670 0 0 Priceline.com COM 741503403 2119 1133 SH SOLE 1133 0 0 Procter & Gamble Co COM 742718109 7009 80427 SH SOLE 80427 0 0 Prudential Financial COM 744320102 926 8563 SH SOLE 8563 0 0 Qualcomm COM 747525103 9075 164351 SH SOLE 164351 0 0 Raytheon Co. COM 755111507 12498 77395 SH SOLE 77395 0 0 Regulas Therapeutics COM 75915k101 11 11500 SH SOLE 11500 0 0 Reliance Steel & Al. COM 759509102 36036 494931 SH SOLE 494931 0 0 S&P Global Inc COM 78409v104 214 1468 SH SOLE 1468 0 0 Salesforce.com COM 79466l302 2241 25874 SH SOLE 25874 0 0 Schlumberger Ltd COM 806857108 3342 50756 SH SOLE 50756 0 0 Science Applications COM 808625107 1533 22076 SH SOLE 22076 0 0 Selective Insur Grp COM 816300107 601 12000 SH SOLE 12000 0 0 Sempra Energy COM 816851109 4466 39609 SH SOLE 39609 0 0 Senternet Tech Inc. COM 816920102 0 10000 SH SOLE 10000 0 0 SPDR Basic Mat ETF COM 81369y100 5245 97474 SH SOLE 97474 0 0 SPDR Cons Disc ETF COM 81369y407 242 2699 SH SOLE 2699 0 0 SPDR Energy ETF COM 81369Y506 870 13394 SH SOLE 13394 0 0 SPDR Financial ETF COM 81369y605 1108 44897 SH SOLE 44897 0 0 SPDR Health Care ETF COM 81369Y209 238 3008 SH SOLE 3008 0 0 SPDR Industrial ETF COM 81369y704 372 5457 SH SOLE 5457 0 0 SPDR Technology ETF COM 81369Y803 1489 27213 SH SOLE 27213 0 0 SPDR Utilities ETF COM 81369y886 3500 67355 SH SOLE 67355 0 0 Starbucks Corp COM 855244109 6698 114876 SH SOLE 114876 0 0 State Street Corp. COM 857477103 2091 23304 SH SOLE 23304 0 0 Stryker Corporation COM 863667101 1657 11938 SH SOLE 11938 0 0 Suncor Energy Inc. COM 867224107 292 9999 SH SOLE 9999 0 0 Symantec COM 871503108 653 23103 SH SOLE 23103 0 0 Sysco Corp. COM 871829107 1268 25202 SH SOLE 25202 0 0 Tandem Diabetes Care COM 875372104 14 17572 SH SOLE 17572 0 0 Target Corporation COM 87612E106 2083 39836 SH SOLE 39836 0 0 TE Connectivity COM h84989104 833 10583 SH SOLE 10583 0 0 Texas Instruments COM 882508104 5054 65702 SH SOLE 65702 0 0 Thermo Fisher Sci COM 883556102 1862 10675 SH SOLE 10675 0 0 Time Warner COM 887317303 6423 63969 SH SOLE 63969 0 0 TJX Cos Inc. COM 872540109 1632 22620 SH SOLE 22620 0 0 Travelers Co. COM 89417e109 4541 35890 SH SOLE 35890 0 0 Union Pacific COM 907818108 5197 47717 SH SOLE 47717 0 0 United Parcel Serv. COM 911312106 5253 47503 SH SOLE 47503 0 0 United Tech Corp. COM 913017109 6715 54994 SH SOLE 54994 0 0 UnitedHealth Group COM 91324P102 10096 54449 SH SOLE 54449 0 0 US Bancorp COM 902973304 5943 114470 SH SOLE 114470 0 0 Verizon Comm. COM 92343V104 1506 33730 SH SOLE 33730 0 0 Vgd Cons Disc ETF COM 92204a108 1700 11971 SH SOLE 11971 0 0 Vgd Cons Stpls ETF COM 92204a207 987 6998 SH SOLE 6998 0 0 Vgd Energy ETF COM 92204a306 3008 33991 SH SOLE 33991 0 0 Vgd Financials ETF COM 92204A405 8082 129213 SH SOLE 129213 0 0 Vgd Health Care ETF COM 92204A504 1942 13178 SH SOLE 13178 0 0 Vgd Industrials ETF COM 92204a603 1390 10825 SH SOLE 10825 0 0 Vgd Info Tech ETF COM 92204A702 6081 43177 SH SOLE 43177 0 0 Vgd Materials ETF COM 92204a801 12169 100077 SH SOLE 100077 0 0 Vgd Telecom ETF COM 92204a884 8926 97204 SH SOLE 97204 0 0 Vgd Utility ETF COM 92204a876 13876 121439 SH SOLE 121439 0 0 Visa Inc. COM 92826c839 9027 96252 SH SOLE 96252 0 0 Wal-Mart Stores Inc. COM 931142103 5243 69274 SH SOLE 69274 0 0 Walgreens Boots COM 931427108 5131 65525 SH SOLE 65525 0 0 Walt Disney Hold Co. COM 254687106 9327 87785 SH SOLE 87785 0 0 WD-40 Company COM 929236107 1007 9122 SH SOLE 9122 0 0 Wells Fargo & Co. COM 949746101 9019 162772 SH SOLE 162772 0 0 Western Alliance Bk COM 957638109 778 15807 SH SOLE 15807 0 0 Worthington Inds. COM 981811102 259 5154 SH SOLE 5154 0 0 Yum Brands Inc. COM 988498101 2749 37271 SH SOLE 37271 0 0 Yum China Hldgs Inc COM 98850P109 1229 31180 SH SOLE 31180 0 0 iSh Dividend Sel ETF COM 464287168 576 6252 SH SOLE 6252 0 0 iSh Rsll 1000 Vl ETF COM 464287598 239 2049 SH SOLE 2049 0 0 iSh Rssll 1000 Gw ETF COM 464287614 1259 10579 SH SOLE 10579 0 0 iSh S&P 500 Gr ETF COM 464287309 625 4568 SH SOLE 4568 0 0 iSh S&P 500 Val ETF COM 464287408 283 2695 SH SOLE 2695 0 0 iShares Rus 1000 ETF COM 464287622 496 3669 SH SOLE 3669 0 0 iShares S&P 100 ETF COM 464287101 1048 9805 SH SOLE 9805 0 0 iShares S&P 500 ETF COM 464287200 3221 13231 SH SOLE 13231 0 0 PS FTSE/RAFI US ETF COM 73935x583 586 5667 SH SOLE 5667 0 0 PwrShrs QQQ ETF COM 73935a104 779 5661 SH SOLE 5661 0 0 SPDR 500 ETF COM 78462f103 4654 19247 SH SOLE 19247 0 0 SPDR DJIA ETF COM 78467x109 1158 5430 SH SOLE 5430 0 0 SPDR S&P Div ETF COM 78464a763 959 10790 SH SOLE 10790 0 0 Vangd Growth ETF COM 922908736 830 6531 SH SOLE 6531 0 0 Vangd Large-Cap ETF COM 922908637 6496 58509 SH SOLE 58509 0 0 Vangd Lg Cp Val ETF COM 922908744 614 6359 SH SOLE 6359 0 0 Vanguard 500 ETF COM 922908363 364 1639 SH SOLE 1639 0 0 Vanguard Div App ETF COM 921908844 347 3743 SH SOLE 3743 0 0 Vgd Total Stk ETF COM 922908769 1768 14205 SH SOLE 14205 0 0 iSh S&P 400 Gr ETF COM 464287606 220 1119 SH SOLE 1119 0 0 iSh S&P 400 Mid ETF COM 464287507 447 2569 SH SOLE 2569 0 0 iSh S&P 600 Gr ETF COM 464287887 9043 57985 SH SOLE 57985 0 0 iSh S&P 600 Val ETF COM 464287879 377 2698 SH SOLE 2698 0 0 iSh S&P Sm 600 ETF COM 464287804 884 12606 SH SOLE 12606 0 0 iShr Rus 2000 Gr ETF COM 464287648 3590 21269 SH SOLE 21269 0 0 iShr Rus 2000 Vl ETF COM 464287630 240 2020 SH SOLE 2020 0 0 iShrs Rus 2000 ETF COM 464287655 1604 11382 SH SOLE 11382 0 0 iShrs Rus Micro ETF COM 464288869 10417 117133 SH SOLE 117133 0 0 iShrs Rus Mid Vl ETF COM 464287473 279 3319 SH SOLE 3319 0 0 iShrs Rus Midcap ETF COM 464287499 1418 7382 SH SOLE 7382 0 0 SPDR S&P Mid400 ETF COM 78467y107 1178 3708 SH SOLE 3708 0 0 Vangd Extd Mkt ETF COM 922908652 643 6289 SH SOLE 6289 0 0 Vangd MidCap ETF COM 922908629 2291 16075 SH SOLE 16075 0 0 Vangd Sm Cap ETF COM 922908751 4470 32982 SH SOLE 32982 0 0 Vangd Sm Cap Val ETF COM 922908611 3147 25606 SH SOLE 25606 0 0 Vngd SmCp Grwth ETF COM 922908595 842 5776 SH SOLE 5776 0 0 iSh EAFE Sm ETF COM 464288273 1687 29168 SH SOLE 29168 0 0 iSh EAFE Value ETF COM 464288877 622 12032 SH SOLE 12032 0 0 iSh MSCI ACWI ETF COM 464288257 494 7538 SH SOLE 7538 0 0 iSh MSCI EAFE ETF COM 464287465 4813 73824 SH SOLE 73824 0 0 iSh MSCI Emerg ETF COM 464287234 803 19395 SH SOLE 19395 0 0 iShares MSCI Gr ETF COM 464288885 2265 30624 SH SOLE 30624 0 0 Vangd Emrg Mkts ETF COM 922042858 2612 63971 SH SOLE 63971 0 0 Vangd FTSE ex US ETF COM 922042775 6752 134959 SH SOLE 134959 0 0 Vangd Ttl World ETF COM 922042742 384 5691 SH SOLE 5691 0 0 Vd Sm FTSE ExUS ETF COM 922042718 2087 19298 SH SOLE 19298 0 0 Vngd FTSE Dev ETF COM 921943858 2161 52308 SH SOLE 52308 0 0 WisdomTree InlSm ETF COM 97717w760 349 5015 SH SOLE 5015 0 0 SPDR Gold ETF COM 78463v107 356 3019 SH SOLE 3019 0 0