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Institutional Investment Manager
DOWLING & YAHNKE LLC
DOWLING & YAHNKE LLC (CIK: 0001133197) incorporated in Delaware, located at 12265 El Camino Real, San Diego, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001133197-15-000001) filed in 2015.01.23
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES U.S. UTILITIES ETF 21,357 2,526 0.31%
102 EXPRESS SCRIPTS HOLDING COMPAN 29,171 2,470 0.31%
103 Oil/Gas Services ETF 87,177 2,459 0.31%
104 ILLINOIS TOOL WKS INC 24,312 2,302 0.29%
105 Facebook Inc Cl A 28,854 2,251 0.28%
106 STATE STR CORP 28,434 2,232 0.28%
107 Kraft Foods 35,197 2,205 0.27%
108 Hewlett Packard Co 54,096 2,171 0.27%
109 VANGUARD WORLD FDS 19,075 2,129 0.27%
110 CELGENE CORP 18,837 2,107 0.26%
111 ISHARES TR 31,924 2,101 0.26%
112 VANGUARD INDEX FDS 16,800 2,076 0.26%
113 BOEING CO 15,903 2,067 0.26%
114 NIKE INC 21,460 2,063 0.26%
115 PHILLIPS 66 28,359 2,033 0.25%
116 YAHOO INC 39,744 2,007 0.25%
117 Twenty-First Century Fox Inc 51,510 1,978 0.25%
118 Accenture PLC Ireland Class A 21,475 1,918 0.24%
119 Interactive Brokers Group Inc 65,200 1,901 0.24%
120 UBIQUITI NETWORKS INC 63,020 1,868 0.23%
121 VANGUARD TAX-MANAGED FDS 49,312 1,868 0.23%
122 ISHARES TR 63,033 1,846 0.23%
123 AFLAC INC 30,171 1,843 0.23%
124 ARCHER DANIELS MIDLAND CO 35,341 1,838 0.23%
125 EOG Resources Inc 19,809 1,824 0.23%
126 BAXTER INTL INC 24,758 1,815 0.23%
127 ISHARES TR 14,250 1,705 0.21%
128 LEIDOS HLDGS INC 38,868 1,692 0.21%
129 JOHNSON CTLS INTL PLC 34,838 1,684 0.21%
130 CORNING INC 72,781 1,669 0.21%
131 VANGUARD INDEX FDS 15,308 1,623 0.20%
132 PNC FINL SVCS GROUP INC 17,764 1,621 0.20%
133 NATIONAL OILWELL VARCO INC 24,233 1,588 0.20%
134 NORTHROP GRUMMAN CORP 10,723 1,580 0.20%
135 ISHARES TR 9,058 1,513 0.19%
136 GENERAL DYNAMICS CORP 10,469 1,441 0.18%
137 KELLOGG CO 21,438 1,403 0.17%
138 AT&T Inc New 40,550 1,362 0.17%
139 SELECT SECTOR SPDR TR 30,902 1,278 0.16%
140 APPLIED MATLS INC 51,227 1,277 0.16%
141 ISHARES MSCI EAFE SMALL CAP IDX FD 26,582 1,242 0.15%
142 SELECT SECTOR SPDR TRUST THE F 47,746 1,181 0.15%
143 VANGUARD INTL EQUITY INDEX F 29,158 1,167 0.15%
144 MARATHON OIL CORP 40,199 1,137 0.14%
145 APACHE CORP 18,063 1,132 0.14%
146 INTUIT 11,850 1,092 0.14%
147 COGNIZANT TECHNOLOGY SOLUTIO 20,731 1,092 0.14%
148 VANGUARD WORLD FD 8,432 1,059 0.13%
149 SCIENCE APPLICATNS INTL CP N 21,266 1,053 0.13%
150 ISHARES TR 10,958 1,048 0.13%
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