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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 (2015Q2)
Portfolio Summary: 265 holdings with a total value of $794,811,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LINCOLN NATL CORP IND 6,273 371,000 0.05%
52 FISERV INC 4,511 374,000 0.05%
53 ISHARES MSCI ACWI EX US IDX FD 8,500 376,000 0.05%
54 PRICELINE GRP INC 329 379,000 0.05%
55 WHOLE FOODS MKT INC 9,728 384,000 0.05%
56 TYCO INTL PLC F 10,066 387,000 0.05%
57 ISHARES TR 3,294 388,000 0.05%
58 SCHWAB CHARLES CORP 12,460 407,000 0.05%
59 WisdomTree Int'l Small Cap Div 6,860 414,000 0.05%
60 ISHARES RUSSELL 1000 ETF 3,662 425,000 0.05%
61 VANGUARD WORLD FDS 3,475 434,000 0.05%
62 VANGUARD INDEX FDS 5,249 438,000 0.06%
63 CLOROX CO DEL 4,316 449,000 0.06%
64 DOMINION RES INC VA NEW 6,950 465,000 0.06%
65 DU PONT E I DE NEMOURS & CO 7,290 466,000 0.06%
66 ISHARES TR 6,306 474,000 0.06%
67 GRIFOLS S A SPONSORED ADR 15,821 490,000 0.06%
68 CME GROUP 5,434 506,000 0.06%
69 FRANKLIN RESOURCES INC 10,445 512,000 0.06%
70 Allergan plc 1,687 512,000 0.06%
71 ISHARES TR 9,835 515,000 0.06%
72 ROYAL DUTCH SHELL PLC 9,068 517,000 0.07%
73 PHILIP MORRIS INTL INC 6,829 547,000 0.07%
74 SYMANTEC CORP 23,669 550,000 0.07%
75 TE CONNECTIVITY LTD F 8,575 551,000 0.07%
76 Diamonds Trust Ser I Unit 3,305 581,000 0.07%
77 CDK GLOBAL INC 10,777 582,000 0.07%
78 Evolent Health 30,000 585,000 0.07%
79 MARRIOTT INTL INC NEW 7,948 591,000 0.07%
80 NATIONAL OILWELL VARCO INC 12,568 607,000 0.08%
81 VANGUARD WORLD FDS 5,810 608,000 0.08%
82 TJX COS INC NEW 9,234 611,000 0.08%
83 ISHARES TR 5,390 614,000 0.08%
84 MONSANTO CO NEW 5,893 628,000 0.08%
85 WESTERN ALLIANCE BANCORP 19,746 667,000 0.08%
86 SPDR S&P DIVIDEND ETF 9,034 688,000 0.09%
87 VANGUARD INDEX FDS 7,547 694,000 0.09%
88 COMCAST CORP CL A SPL 11,657 699,000 0.09%
89 BlackRock Inc 2,062 713,000 0.09%
90 DEERE & CO 7,368 715,000 0.09%
91 PRUDENTIAL FINL INC 8,203 718,000 0.09%
92 ISHARES TR 18,606 737,000 0.09%
93 VANGUARD INTL EQUITY INDEX F 7,281 742,000 0.09%
94 VANGUARD INDEX FDS 7,398 792,000 0.10%
95 FORD MTR CO DEL 52,760 792,000 0.10%
96 SYSCO CORP 22,358 807,000 0.10%
97 WD-40 CO 9,309 811,000 0.10%
98 Salesforce.com Inc 11,726 816,000 0.10%
99 DEVON ENERGY CORP NEW 13,943 829,000 0.10%
100 BECTON DICKINSON & CO 5,936 841,000 0.11%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-15-000003, filed 2015.07.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.