Instuitional Investor - Dowling & Yahnke Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. BND 1,436,927 $107,511,000 5%
2.
Vanguard Mun Bd Fds
1,724,896 $83,036,000 3.86%
3. AAPL 512,794 $70,868,000 3.29%
4. RS 377,998 $65,927,000 3.06%
5. BND 807,262 $57,582,000 2.68%