0001127889-18-000006.txt : 20181114 0001127889-18-000006.hdr.sgml : 20181114 20181113175343 ACCESSION NUMBER: 0001127889-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181114 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: 181179495 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 06-30-2018 06-30-2018 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 0 113 137032 false INFORMATION TABLE 2 InformationTableQ22018.xml ABB LTD SPONSORED ADR 000375204 1222 56152 SH SOLE 0 0 56152 ALPHABET INC CAP STK CL C 02079K107 13 12 SH SOLE 0 0 12 AMAZON COM INC COM 023135106 41 24 SH SOLE 0 0 24 AMGEN INC COM 031162100 1596 8646 SH SOLE 0 0 8646 APPLE INC COM 037833100 1696 9163 SH SOLE 0 0 9163 AT&T INC COM 00206R102 1467 45690 SH SOLE 0 0 45690 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 12 42 SH SOLE 0 0 42 BOEING CO COM 097023105 50 150 SH SOLE 0 0 150 BRISTOL MYERS SQUIBB CO COM 110122108 245 4429 SH SOLE 0 0 4429 CATERPILLAR INC DEL COM 149123101 7 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 1642 38152 SH SOLE 0 0 38152 COLUMBIA BKG SYS INC COM 197236102 15 372 SH SOLE 0 0 372 COMCAST CORP NEW CL A 20030N101 1381 42076 SH SOLE 0 0 42076 COSTCO WHSL CORP NEW COM 22160K105 472 2260 SH SOLE 0 0 2260 DISNEY WALT CO COM DISNEY 254687106 1449 13824 SH SOLE 0 0 13824 EBAY INC COM 278642103 93 2566 SH SOLE 0 0 2566 ENTERGY CORP NEW COM 29364G103 25 307 SH SOLE 0 0 307 FACEBOOK INC CL A 30303M102 19 100 SH SOLE 0 0 100 GENERAL DYNAMICS CORP COM 369550108 1052 5641 SH SOLE 0 0 5641 GENERAL MTRS CO COM 37045V100 9 229 SH SOLE 0 0 229 GRUBHUB INC COM 400110102 5 50 SH SOLE 0 0 50 HONEYWELL INTL INC COM 438516106 1418 9844 SH SOLE 0 0 9844 IDACORP INC COM 451107106 25 275 SH SOLE 0 0 275 INTEL CORP COM 458140100 1640 32986 SH SOLE 0 0 32986 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 29 149 SH SOLE 0 0 149 ISHARES TR CORE S&P SCP ETF 464287804 983 11775 SH SOLE 0 0 11775 ISHARES TR CORE S&P500 ETF 464287200 209 764 SH SOLE 0 0 764 ISHARES TR GLOB HLTHCRE ETF 464287325 365 6475 SH SOLE 0 0 6475 ISHARES TR GLOB UTILITS ETF 464288711 216 4421 SH SOLE 0 0 4421 ISHARES TR GLOBAL ENERG ETF 464287341 179 4793 SH SOLE 0 0 4793 ISHARES TR GLOBAL FINLS ETF 464287333 288 4487 SH SOLE 0 0 4487 ISHARES TR GLOBAL TECH ETF 464287291 777 4725 SH SOLE 0 0 4725 ISHARES TR MSCI EAFE ETF 464287465 1032 15410 SH SOLE 0 0 15410 ISHARES TR MSCI EMG MKT ETF 464287234 510 11759 SH SOLE 0 0 11759 ISHARES TR RUS 1000 ETF 464287622 78 515 SH SOLE 0 0 515 ISHARES TR RUS 2000 GRW ETF 464287648 63 308 SH SOLE 0 0 308 ISHARES TR RUS 2000 VAL ETF 464287630 60 452 SH SOLE 0 0 452 ISHARES TR RUS MD CP GR ETF 464287481 65 516 SH SOLE 0 0 516 ISHARES TR RUS MDCP VAL ETF 464287473 62 700 SH SOLE 0 0 700 ISHARES TR RUS MID CAP ETF 464287499 592 2792 SH SOLE 0 0 2792 ISHARES TR RUSSELL 2000 ETF 464287655 770 4702 SH SOLE 0 0 4702 ISHARES TR S&P MC 400GR ETF 464287606 1018 4527 SH SOLE 0 0 4527 ISHARES TR S&P MC 400VL ETF 464287705 991 6115 SH SOLE 0 0 6115 ISHARES TR S&P SML 600 GWT 464287887 1076 5695 SH SOLE 0 0 5695 ISHARES TR SP SMCP600VL ETF 464287879 1062 6506 SH 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TR US LRG CAP ETF 808524201 2057 31658 SH SOLE 0 0 31658 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 379 6909 SH SOLE 0 0 6909 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 381 5182 SH SOLE 0 0 5182 SELECT SECTOR SPDR TR ENERGY 81369Y506 8107 106751 SH SOLE 0 0 106751 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5957 54500 SH SOLE 0 0 54500 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7611 147693 SH SOLE 0 0 147693 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7494 89793 SH SOLE 0 0 89793 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7132 268225 SH SOLE 0 0 268225 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6671 93137 SH SOLE 0 0 93137 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2751 52941 SH SOLE 0 0 52941 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 449 7726 SH SOLE 0 0 7726 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10259 147682 SH SOLE 0 0 147682 SPDR GOLD TRUST GOLD SHS 78463V107 26 222 SH SOLE 0 0 222 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 808 26594 SH SOLE 0 0 26594 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 511 14447 SH SOLE 0 0 14447 SPDR S&P 500 ETF TR TR UNIT 78462F103 604 2226 SH SOLE 0 0 2226 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 897 2526 SH SOLE 0 0 2526 SPDR SER TR PORTFOLIO SM ETF 78468R853 149 4629 SH SOLE 0 0 4629 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1418 44480 SH SOLE 0 0 44480 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 146 4195 SH SOLE 0 0 4195 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 129 SH SOLE 0 0 129 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2215 41003 SH SOLE 0 0 41003 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2186 42005 SH SOLE 0 0 42005 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2290 36237 SH SOLE 0 0 36237 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2232 33422 SH SOLE 0 0 33422 STARBUCKS CORP COM 855244109 428 8755 SH SOLE 0 0 8755 TARGET CORP COM 87612E106 40 526 SH SOLE 0 0 526 UMPQUA HLDGS CORP COM 904214103 1 48 SH SOLE 0 0 48 UNITED TECHNOLOGIES CORP COM 913017109 16 132 SH SOLE 0 0 132 V F CORP COM 918204108 1618 19843 SH SOLE 0 0 19843 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 676 5029 SH SOLE 0 0 5029 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 632 5725 SH SOLE 0 0 5725 VANGUARD INDEX FDS SM CP VAL ETF 922908611 647 4762 SH SOLE 0 0 4762 VANGUARD INDEX FDS SML CP GRW ETF 922908595 690 3923 SH SOLE 0 0 3923 VANGUARD INDEX FDS TOTAL STK MKT 922908769 169 1200 SH SOLE 0 0 1200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1586 37589 SH SOLE 0 0 37589 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10209 170383 SH SOLE 0 0 170383 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2197 51212 SH SOLE 0 0 51212 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24 141 SH SOLE 0 0 141 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 32 238 SH SOLE 0 0 238 VANGUARD WORLD FDS ENERGY ETF 92204A306 1329 12647 SH SOLE 0 0 12647 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 569 8436 SH SOLE 0 0 8436 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 65 408 SH SOLE 0 0 408 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 74 546 SH SOLE 0 0 546 VANGUARD WORLD FDS INF TECH ETF 92204A702 85 471 SH SOLE 0 0 471 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3270 24857 SH SOLE 0 0 24857 VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH SOLE 0 0 50