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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 (2016Q3)
Portfolio Summary: 268 holdings with a total value of $855,257,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 Berkshire Hathaway Class A 1/100 100 216,000 0.03%
252 ISHARES TR 1,206 211,000 0.02%
253 ETFS GOLD TR 1,650 211,000 0.02%
254 FRANKLIN RESOURCES INC 5,818 207,000 0.02%
255 Novartis AG ADR 2,576 203,000 0.02%
256 TANDEM DIABETES CARE INC COM 17,572 135,000 0.02%
257 DYNASIL CORP AMER 125,064 124,000 0.01%
258 Grilled Cheese Truck 114,584 78,000 0.01%
259 DOI Holding Inc 81,495 69,000 0.01%
260 ITV PLC 18,100 44,000 0.01%
261 Liquidmetal Tech 213,000 33,000 0.00%
262 Actinium Pharm 22,870 31,000 0.00%
263 Geopacific Res Ltd 250,000 8,000 0.00%
264 MagneGas Corp 10,500 7,000 0.00%
265 E DIGITAL CORP COM 30,000 2,000 0.00%
266 LINN ENERGY LLC UNIT LTD LIAB 11,875 1,000 0.00%
267 Neurologix Inc. 14,200 0 0.00%
268 Senternet Tech Inc. 10,000 0 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-16-000010, filed 2016.10.20).

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.