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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
1 iShares Dow Jones US Consumer 1,825 251 0.03%
2 iShares Dow Jones Basic Materi 10,497 866 0.11%
3 e.Digital Corporation 30,000 4 0.00%
4 YUM BRANDS INC 38,357 2,794 0.35%
5 YAHOO INC 39,744 2,007 0.25%
6 WisdomTree Int'l Small Cap Div 7,545 419 0.05%
7 WHOLE FOODS MKT INC 11,836 597 0.07%
8 WESTERN ALLIANCE BANCORP 9,746 271 0.03%
9 WELLS FARGO & CO 161,269 8,841 1.10%
10 WD-40 CO 8,644 735 0.09%
11 WALGREENS BOOTS ALLIANCE INC COM 65,960 5,026 0.63%
12 WAL-MART STORES INC 62,343 5,354 0.67%
13 Vgd Materials ETF 105,626 11,343 1.41%
14 Vanguard Small Cap ETF 41,211 4,808 0.60%
15 Vanguard Large Cap ETF 70,354 6,641 0.83%
16 VISA INC COM CL A 25,222 6,613 0.82%
17 VERIZON COMMUNICATIONS INC 21,753 1,018 0.13%
18 VANGUARD WORLD FDS 19,075 2,129 0.27%
19 VANGUARD WORLD FDS 113,210 9,591 1.19%
20 VANGUARD WORLD FDS 92,047 4,576 0.57%
21 VANGUARD WORLD FDS 6,115 653 0.08%
22 VANGUARD WORLD FDS 29,400 3,072 0.38%
23 VANGUARD WORLD FDS 8,432 1,059 0.13%
24 VANGUARD WORLD FDS 3,670 460 0.06%
25 VANGUARD UTILITIES ETF 104,892 10,736 1.34%
26 VANGUARD TAX MANAGED INTL FD 49,312 1,868 0.23%
27 VANGUARD SPECIALIZED PORTFOL 2,924 237 0.03%
28 VANGUARD S&P 500 ETF 1,429 269 0.03%
29 VANGUARD INTL EQUITY INDEX F 146,903 6,884 0.86%
30 VANGUARD INTL EQUITY INDEX F 5,549 529 0.07%
31 VANGUARD INTL EQUITY INDEX F 5,995 360 0.04%
32 VANGUARD INDEX FDS 15,308 1,623 0.20%
33 VANGUARD INDEX FDS 6,797 597 0.07%
34 VANGUARD INDEX FDS 5,785 729 0.09%
35 VANGUARD INDEX FDS 4,104 347 0.04%
36 VANGUARD INDEX FDS 6,199 647 0.08%
37 VANGUARD INDEX FDS 16,800 2,076 0.26%
38 VANGUARD INDEX FDS 26,756 2,830 0.35%
39 VANGUARD FTSE EMERGING MARKETS ETF 29,158 1,167 0.15%
40 VANGUARD CONSUMER DISCRETIONAR 7,577 886 0.11%
41 US BANCORP 109,039 4,901 0.61%
42 UNITEDHEALTH GROUP INC COM 58,994 5,964 0.74%
43 UNITED TECHNOLOGIES CORP 53,374 6,138 0.76%
44 UNITED PARCEL SERVICE INC 46,034 5,118 0.64%
45 UNITED COMMUNITY FINANCIAL CORP 100,000 537 0.07%
46 UNION PAC CORP 46,044 5,485 0.68%
47 UBIQUITI NETWORKS INC 63,020 1,868 0.23%
48 Twenty First Century Fox Inc 51,510 1,978 0.25%
49 Tesla Inc 1,355 301 0.04%
50 Ten Network ORD 36,400 7 0.00%
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