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DOWLING & YAHNKE INC Information

12340 EL CAMINO REAL, SAN DIEGO, California, 92130, (858) 509-9500

Report Date: 03/31/2013

Position Statistics:

Total Positions 241
New Positions 13
Increased Positions 118
Decreased Positions 97
Positions with Activity 215
Sold Out Positions 2
Total Mkt Value
(in $ millions)		 655

Sector Weighting

Basic Materials 8.4%
Capital Goods 2.81%
Conglomerates 0.06%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 14.64%
Energy 6.33%
Financial 32.02%
Healthcare 9.43%
Services 11.23%
Technology 11.83%
Transportation 2.27%
Utilities 0.15%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

118 INCREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 17,233 78 .45 407,874
QUALCOMM INC COM 10,746 1,145 11.93 164,735
EXXON MOBIL CORP COM 9,690 381 4.10 105,104
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,372 28 .29 83,794
VANGUARD WORLD FDS TELCOMM ETF 9,337 325 3.60 117,199
VANGUARD WORLD FDS MATERIALS ETF 8,427 408 5.09 92,319
VANGUARD WORLD FDS UTILITIES ETF 7,756 308 4.13 90,323
APPLE INC COM 7,232 389 5.68 16,387
CHEVRON CORP NEW COM 7,230 194 2.76 57,872
INTERNATIONAL BUSINESS MACHS COM 6,895 1 .02 33,312
ISHARES TR NASDQ BIO INDX 6,536 58 .90 36,113
JOHNSON & JOHNSON COM 6,313 93 1.50 71,367
WELLS FARGO & CO NEW COM 5,945 68 1.16 148,261
PROCTER & GAMBLE CO COM 5,944 32 .54 75,417
GOOGLE INC CL A 5,772 66 1.15 6,490
GENERAL ELECTRIC CO COM 5,630 106 1.93 235,980
MICROSOFT CORP COM 5,495 81 1.50 158,766
AMERICAN EXPRESS CO COM 5,386 35 .65 72,359
ORACLE CORP COM 4,970 64 1.31 145,654
PEPSICO INC COM 4,817 114 2.43 58,061

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