0001127889-18-000005.txt : 20181113 0001127889-18-000005.hdr.sgml : 20181113 20181113152800 ACCESSION NUMBER: 0001127889-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 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: 181177589 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 03-31-2018 03-31-2018 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 0 114 135447 false INFORMATION TABLE 2 InformationTableQ12018.xml ABB LTD SPONSORED ADR 000375204 1020 42960 SH SOLE 0 0 42960 ALPHABET INC CAP STK CL C 02079K107 12 12 SH SOLE 0 0 12 AMAZON COM INC COM 023135106 39 27 SH SOLE 0 0 27 AMGEN INC COM 031162100 1482 8691 SH SOLE 0 0 8691 APPLE INC COM 037833100 1491 8889 SH SOLE 0 0 8889 AT&T INC COM 00206R102 1675 46979 SH SOLE 0 0 46979 AVISTA CORP COM 05379B107 16 321 SH SOLE 0 0 321 BANK AMER CORP COM 060505104 3 100 SH SOLE 0 0 100 BIOGEN INC COM 09062X103 12 42 SH SOLE 0 0 42 BOEING CO COM 097023105 49 150 SH SOLE 0 0 150 BRISTOL MYERS SQUIBB CO COM 110122108 1011 15991 SH SOLE 0 0 15991 CATERPILLAR INC DEL COM 149123101 7 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 1850 43133 SH SOLE 0 0 43133 COLUMBIA BKG SYS INC COM 197236102 16 372 SH SOLE 0 0 372 COMCAST CORP NEW CL A 20030N101 1355 39641 SH SOLE 0 0 39641 COSTCO WHSL CORP NEW COM 22160K105 703 3733 SH SOLE 0 0 3733 DISNEY WALT CO COM DISNEY 254687106 1316 13101 SH SOLE 0 0 13101 EBAY INC COM 278642103 398 9889 SH SOLE 0 0 9889 ENTERGY CORP NEW COM 29364G103 24 307 SH SOLE 0 0 307 GENERAL DYNAMICS CORP COM 369550108 429 1940 SH SOLE 0 0 1940 GENERAL MTRS CO COM 37045V100 4 120 SH SOLE 0 0 120 GRUBHUB INC COM 400110102 5 50 SH SOLE 0 0 50 HONEYWELL INTL INC COM 438516106 1344 9299 SH SOLE 0 0 9299 IDACORP INC COM 451107106 24 275 SH SOLE 0 0 275 INTEL CORP COM 458140100 1824 35020 SH SOLE 0 0 35020 ISHARES INC CORE MSCI EMKT 46434G103 2 41 SH SOLE 0 0 41 ISHARES TR CORE MSCI EAFE 46432F842 3 51 SH SOLE 0 0 51 ISHARES TR CORE S&P MCP ETF 464287507 99 530 SH SOLE 0 0 530 ISHARES TR CORE S&P SCP ETF 464287804 1085 14093 SH SOLE 0 0 14093 ISHARES TR CORE S&P500 ETF 464287200 264 996 SH SOLE 0 0 996 ISHARES TR GLOB HLTHCRE ETF 464287325 935 8401 SH SOLE 0 0 8401 ISHARES TR GLOB UTILITS ETF 464288711 555 11302 SH SOLE 0 0 11302 ISHARES TR GLOBAL ENERG ETF 464287341 631 18570 SH SOLE 0 0 18570 ISHARES TR GLOBAL FINLS ETF 464287333 747 10793 SH SOLE 0 0 10793 ISHARES TR GLOBAL TECH ETF 464287291 1375 8683 SH SOLE 0 0 8683 ISHARES TR MSCI EAFE ETF 464287465 1225 17577 SH SOLE 0 0 17577 ISHARES TR MSCI EMG MKT ETF 464287234 679 14064 SH SOLE 0 0 14064 ISHARES TR RUS 1000 ETF 464287622 77 522 SH SOLE 0 0 522 ISHARES TR RUS 2000 GRW ETF 464287648 64 338 SH SOLE 0 0 338 ISHARES TR RUS 2000 VAL ETF 464287630 57 471 SH SOLE 0 0 471 ISHARES TR RUS MD CP GR ETF 464287481 67 547 SH SOLE 0 0 547 ISHARES TR RUS MDCP VAL ETF 464287473 62 717 SH SOLE 0 0 717 ISHARES TR RUS MID CAP ETF 464287499 586 2838 SH SOLE 0 0 2838 ISHARES TR RUSSELL 2000 ETF 464287655 743 4892 SH SOLE 0 0 4892 ISHARES TR S&P MC 400GR ETF 464287606 1089 4987 SH SOLE 0 0 4987 ISHARES TR S&P MC 400VL ETF 464287705 1035 6698 SH SOLE 0 0 6698 ISHARES TR S&P SML 600 GWT 464287887 1097 6311 SH SOLE 0 0 6311 ISHARES TR SP SMCP600VL ETF 464287879 1070 7096 SH SOLE 0 0 7096 ISHARES TR TIPS BD ETF 464287176 23 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 724 5653 SH SOLE 0 0 5653 MCDONALDS CORP COM 580135101 9 55 SH SOLE 0 0 55 MEDTRONIC PLC SHS G5960L103 1413 17611 SH SOLE 0 0 17611 MICROSOFT CORP COM 594918104 1559 17082 SH SOLE 0 0 17082 NIKE INC CL B 654106103 897 13498 SH SOLE 0 0 13498 NOKIA CORP SPONSORED ADR 654902204 1 80 SH SOLE 0 0 80 NORDSTROM INC COM 655664100 35 717 SH SOLE 0 0 717 NOVOCURE LTD ORD SHS G6674U108 2 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 1092 23863 SH SOLE 0 0 23863 PAYPAL HLDGS INC COM 70450Y103 1404 18511 SH SOLE 0 0 18511 PEPSICO INC COM 713448108 688 6303 SH SOLE 0 0 6303 PFIZER INC COM 717081103 1423 40099 SH SOLE 0 0 40099 PROCTER AND GAMBLE CO COM 742718109 8 105 SH SOLE 0 0 105 PRUDENTIAL FINL INC COM 744320102 1 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2491 86792 SH SOLE 0 0 86792 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3607 106991 SH SOLE 0 0 106991 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2094 33197 SH SOLE 0 0 33197 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 937 17711 SH SOLE 0 0 17711 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 923 13357 SH SOLE 0 0 13357 SELECT SECTOR SPDR TR ENERGY 81369Y506 5916 87766 SH SOLE 0 0 87766 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5437 53680 SH SOLE 0 0 53680 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6690 127115 SH SOLE 0 0 127115 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6710 82428 SH SOLE 0 0 82428 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5604 203250 SH SOLE 0 0 203250 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8393 112972 SH SOLE 0 0 112972 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3371 66704 SH SOLE 0 0 66704 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 447 7856 SH SOLE 0 0 7856 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9671 147832 SH SOLE 0 0 147832 SPDR GOLD TRUST GOLD SHS 78463V107 30 235 SH SOLE 0 0 235 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 578 18402 SH SOLE 0 0 18402 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 384 9780 SH SOLE 0 0 9780 SPDR S&P 500 ETF TR TR UNIT 78462F103 596 2263 SH SOLE 0 0 2263 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 962 2814 SH SOLE 0 0 2814 SPDR SER TR PORTFOLIO SM ETF 78468R853 140 4676 SH SOLE 0 0 4676 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1404 45363 SH SOLE 0 0 45363 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 140 4210 SH SOLE 0 0 4210 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 129 SH SOLE 0 0 129 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1722 10937 SH SOLE 0 0 10937 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1631 16400 SH SOLE 0 0 16400 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1683 7237 SH SOLE 0 0 7237 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1624 13149 SH SOLE 0 0 13149 STARBUCKS CORP COM 855244109 852 14720 SH SOLE 0 0 14720 STRYKER CORP COM 863667101 668 4154 SH SOLE 0 0 4154 TARGET CORP COM 87612E106 36 522 SH SOLE 0 0 522 UMPQUA HLDGS CORP COM 904214103 1 48 SH SOLE 0 0 48 UNITED TECHNOLOGIES CORP COM 913017109 16 131 SH SOLE 0 0 131 V F CORP COM 918204108 1658 22365 SH SOLE 0 0 22365 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 792 6114 SH SOLE 0 0 6114 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 754 6896 SH SOLE 0 0 6896 VANGUARD INDEX FDS SM CP VAL ETF 922908611 741 5729 SH SOLE 0 0 5729 VANGUARD INDEX FDS SML CP GRW ETF 922908595 800 4881 SH SOLE 0 0 4881 VANGUARD INDEX FDS TOTAL STK MKT 922908769 163 1203 SH SOLE 0 0 1203 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1922 40913 SH SOLE 0 0 40913 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7046 117348 SH SOLE 0 0 117348 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2496 56398 SH SOLE 0 0 56398 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 58 365 SH SOLE 0 0 365 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23 167 SH SOLE 0 0 167 VANGUARD WORLD FDS ENERGY ETF 92204A306 1215 13155 SH SOLE 0 0 13155 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 514 7393 SH SOLE 0 0 7393 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 79 516 SH SOLE 0 0 516 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 109 787 SH SOLE 0 0 787 VANGUARD WORLD FDS INF TECH ETF 92204A702 79 460 SH SOLE 0 0 460 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3298 25587 SH SOLE 0 0 25587 VERIZON COMMUNICATIONS INC COM 92343V104 2 50 SH SOLE 0 0 50