0001127889-18-000004.txt : 20181113 0001127889-18-000004.hdr.sgml : 20181113 20181113144645 ACCESSION NUMBER: 0001127889-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC CENTRAL INDEX KEY: 0001127889 IRS NUMBER: 911829901 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18927 FILM NUMBER: 181177361 BUSINESS ADDRESS: STREET 1: 108 N WASHINGTON STREET SUITE 300 CITY: SPOKANE STATE: WA ZIP: 99201 BUSINESS PHONE: 5093257610 MAIL ADDRESS: STREET 1: 108 N WASHINGTON STREET SUITE 300 CITY: SPOKANE STATE: WA ZIP: 99201 FORMER COMPANY: FORMER CONFORMED NAME: VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC /ADV DATE OF NAME CHANGE: 20001107 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001127889 XXXXXXXX 12-31-2017 12-31-2017 VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC

108 N WASHINGTON STREET SUITE 300 SPOKANE WA 99201

13F HOLDINGS REPORT 028-18927 N Maggie Boone 509-325-7610 Maggie Boone Spokane WA 11-13-2018 0 112 127266 false INFORMATION TABLE 2 InformationTableQ42017.xml ABB LTD SPONSORED ADR 000375204 981 36567 SH SOLE 0 0 36567 AMAZON COM INC COM 023135106 11 9 SH SOLE 0 0 9 AMGEN INC COM 031162100 1440 8278 SH SOLE 0 0 8278 APPLE INC COM 037833100 1400 8275 SH SOLE 0 0 8275 AT&T INC COM 00206R102 1768 45474 SH SOLE 0 0 45474 AVISTA CORP COM 05379B107 17 321 SH SOLE 0 0 321 BANK AMER CORP COM 060505104 3 100 SH SOLE 0 0 100 BIOGEN INC COM 09062X103 19 60 SH SOLE 0 0 60 BOEING CO COM 097023105 44 150 SH SOLE 0 0 150 BRISTOL MYERS SQUIBB CO COM 110122108 1305 21290 SH SOLE 0 0 21290 CATERPILLAR INC DEL COM 149123101 8 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 1661 43375 SH SOLE 0 0 43375 COLUMBIA BKG SYS INC COM 197236102 16 372 SH SOLE 0 0 372 COMCAST CORP NEW CL A 20030N101 1507 37627 SH SOLE 0 0 37627 COSTCO WHSL CORP NEW COM 22160K105 714 3838 SH SOLE 0 0 3838 DISNEY WALT CO COM DISNEY 254687106 1316 12244 SH SOLE 0 0 12244 EBAY INC COM 278642103 521 13815 SH SOLE 0 0 13815 ENTERGY CORP NEW COM 29364G103 25 307 SH SOLE 0 0 307 FACEBOOK INC CL A 30303M102 35 200 SH SOLE 0 0 200 GENERAL MTRS CO COM 37045V100 5 120 SH SOLE 0 0 120 GRUBHUB INC COM 400110102 4 50 SH SOLE 0 0 50 HONEYWELL INTL INC COM 438516106 1350 8800 SH SOLE 0 0 8800 IDACORP INC COM 451107106 25 275 SH SOLE 0 0 275 INTEL CORP COM 458140100 1553 33646 SH SOLE 0 0 33646 ISHARES INC CORE MSCI EMKT 46434G103 14 245 SH SOLE 0 0 245 ISHARES TR CORE MSCI EAFE 46432F842 3 51 SH SOLE 0 0 51 ISHARES TR CORE S&P MCP ETF 464287507 250 1319 SH SOLE 0 0 1319 ISHARES TR CORE S&P SCP ETF 464287804 1364 17759 SH SOLE 0 0 17759 ISHARES TR CORE S&P500 ETF 464287200 1799 6690 SH SOLE 0 0 6690 ISHARES TR GLOB HLTHCRE ETF 464287325 1423 12643 SH SOLE 0 0 12643 ISHARES TR GLOB UTILITS ETF 464288711 1021 20613 SH SOLE 0 0 20613 ISHARES TR GLOBAL ENERG ETF 464287341 1043 29338 SH SOLE 0 0 29338 ISHARES TR GLOBAL FINLS ETF 464287333 1202 17195 SH SOLE 0 0 17195 ISHARES TR GLOBAL TECH ETF 464287291 2003 13033 SH SOLE 0 0 13033 ISHARES TR MSCI EAFE ETF 464287465 1159 16490 SH SOLE 0 0 16490 ISHARES TR MSCI EMG MKT ETF 464287234 681 14460 SH SOLE 0 0 14460 ISHARES TR RUS 1000 ETF 464287622 78 522 SH SOLE 0 0 522 ISHARES TR RUS 2000 GRW ETF 464287648 74 398 SH SOLE 0 0 398 ISHARES TR RUS 2000 VAL ETF 464287630 59 471 SH SOLE 0 0 471 ISHARES TR RUS MD CP GR ETF 464287481 99 819 SH SOLE 0 0 819 ISHARES TR RUS MDCP VAL ETF 464287473 64 717 SH SOLE 0 0 717 ISHARES TR RUS MID CAP ETF 464287499 623 2992 SH SOLE 0 0 2992 ISHARES TR RUS TP200 GR ETF 464289438 44 600 SH SOLE 0 0 600 ISHARES TR RUS TP200 VL ETF 464289420 36 680 SH SOLE 0 0 680 ISHARES TR RUSSELL 2000 ETF 464287655 803 5270 SH SOLE 0 0 5270 ISHARES TR S&P MC 400GR ETF 464287606 1057 4897 SH SOLE 0 0 4897 ISHARES TR S&P MC 400VL ETF 464287705 1035 6467 SH SOLE 0 0 6467 ISHARES TR S&P SML 600 GWT 464287887 1044 6135 SH SOLE 0 0 6135 ISHARES TR SP 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20 186 SH SOLE 0 0 186 PRUDENTIAL FINL INC COM 744320102 1 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2403 85988 SH SOLE 0 0 85988 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3588 105298 SH SOLE 0 0 105298 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2204 34550 SH SOLE 0 0 34550 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1288 24186 SH SOLE 0 0 24186 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1268 18187 SH SOLE 0 0 18187 SELECT SECTOR SPDR TR ENERGY 81369Y506 4816 66645 SH SOLE 0 0 66645 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5200 52689 SH SOLE 0 0 52689 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6616 116289 SH SOLE 0 0 116289 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6354 76845 SH SOLE 0 0 76845 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4212 150929 SH SOLE 0 0 150929 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8969 118521 SH SOLE 0 0 118521 SELECT SECTOR SPDR TR SBI INT-UTILS 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VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 975 7636 SH SOLE 0 0 7636 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 973 8718 SH SOLE 0 0 8718 VANGUARD INDEX FDS SM CP VAL ETF 922908611 959 7224 SH SOLE 0 0 7224 VANGUARD INDEX FDS SML CP GRW ETF 922908595 989 6146 SH SOLE 0 0 6146 VANGUARD INDEX FDS TOTAL STK MKT 922908769 177 1291 SH SOLE 0 0 1291 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2142 46667 SH SOLE 0 0 46667 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 21 SH SOLE 0 0 21 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3005 66993 SH SOLE 0 0 66993 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 57 365 SH SOLE 0 0 365 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19 133 SH SOLE 0 0 133 VANGUARD WORLD FDS ENERGY ETF 92204A306 1163 11751 SH SOLE 0 0 11751 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 298 4260 SH SOLE 0 0 4260 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 78 509 SH SOLE 0 0 509 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 102 719 SH SOLE 0 0 719 VANGUARD WORLD FDS INF TECH ETF 92204A702 76 460 SH SOLE 0 0 460 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3397 24853 SH SOLE 0 0 24853 VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH SOLE 0 0 50