0001127889-18-000007.txt : 20181114 0001127889-18-000007.hdr.sgml : 20181114 20181113181527 ACCESSION NUMBER: 0001127889-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 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: 181179634 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 09-30-2018 09-30-2018 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 143376 false INFORMATION TABLE 2 InformationTableQ32018.xml ABB LTD SPONSORED ADR 000375204 1318 55784 SH SOLE 0 0 55784 ALPHABET INC CAP STK CL A 02079K305 29 24 SH SOLE 0 0 24 ALPHABET INC CAP STK CL C 02079K107 14 12 SH SOLE 0 0 12 AMAZON COM INC COM 023135106 48 24 SH SOLE 0 0 24 AMGEN INC COM 031162100 1712 8259 SH SOLE 0 0 8259 APPLE INC COM 037833100 1957 8671 SH SOLE 0 0 8671 AT&T INC COM 00206R102 1539 45843 SH SOLE 0 0 45843 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 15 42 SH SOLE 0 0 42 BOEING CO COM 097023105 56 150 SH SOLE 0 0 150 BRISTOL MYERS SQUIBB CO COM 110122108 241 3885 SH SOLE 0 0 3885 CATERPILLAR INC DEL COM 149123101 8 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 1820 37420 SH SOLE 0 0 37420 COLUMBIA BKG SYS INC COM 197236102 14 372 SH SOLE 0 0 372 COMCAST CORP NEW CL A 20030N101 1477 41712 SH SOLE 0 0 41712 COSTCO WHSL CORP NEW COM 22160K105 540 2297 SH SOLE 0 0 2297 DISNEY WALT CO COM DISNEY 254687106 1589 13587 SH SOLE 0 0 13587 EBAY INC COM 278642103 70 2112 SH SOLE 0 0 2112 ENTERGY CORP NEW COM 29364G103 25 307 SH SOLE 0 0 307 FACEBOOK INC CL A 30303M102 8 50 SH SOLE 0 0 50 GENERAL DYNAMICS CORP COM 369550108 1203 5874 SH SOLE 0 0 5874 GENERAL MTRS CO COM 37045V100 8 229 SH SOLE 0 0 229 GRUBHUB INC COM 400110102 7 50 SH SOLE 0 0 50 HOME DEPOT INC COM 437076102 33 159 SH SOLE 0 0 159 HONEYWELL INTL INC COM 438516106 1580 9496 SH SOLE 0 0 9496 IDACORP INC COM 451107106 27 275 SH SOLE 0 0 275 INTEL CORP COM 458140100 1578 33371 SH SOLE 0 0 33371 ISHARES TR CORE S&P MCP ETF 464287507 31 153 SH SOLE 0 0 153 ISHARES TR CORE S&P SCP ETF 464287804 936 10731 SH SOLE 0 0 10731 ISHARES TR CORE S&P500 ETF 464287200 234 798 SH SOLE 0 0 798 ISHARES TR GLOB HLTHCRE ETF 464287325 341 5408 SH SOLE 0 0 5408 ISHARES TR GLOB UTILITS ETF 464288711 207 4200 SH SOLE 0 0 4200 ISHARES TR GLOBAL ENERG ETF 464287341 164 4359 SH SOLE 0 0 4359 ISHARES TR GLOBAL FINLS ETF 464287333 280 4247 SH SOLE 0 0 4247 ISHARES TR GLOBAL TECH ETF 464287291 638 3646 SH SOLE 0 0 3646 ISHARES TR MSCI EAFE ETF 464287465 1047 15403 SH SOLE 0 0 15403 ISHARES TR MSCI EMG MKT ETF 464287234 504 11739 SH SOLE 0 0 11739 ISHARES TR RUS 1000 ETF 464287622 59 364 SH SOLE 0 0 364 ISHARES TR RUS 2000 GRW ETF 464287648 66 308 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 65 480 SH SOLE 0 0 480 ISHARES TR RUS MDCP VAL ETF 464287473 59 654 SH SOLE 0 0 654 ISHARES TR RUS MID CAP ETF 464287499 605 2746 SH SOLE 0 0 2746 ISHARES TR RUSSELL 2000 ETF 464287655 772 4583 SH SOLE 0 0 4583 ISHARES TR S&P MC 400GR ETF 464287606 1047 4494 SH SOLE 0 0 4494 ISHARES TR S&P MC 400VL ETF 464287705 1021 6104 SH SOLE 0 0 6104 ISHARES TR S&P SML 600 GWT 464287887 1130 5601 SH SOLE 0 0 5601 ISHARES TR SP SMCP600VL ETF 464287879 1080 6468 SH SOLE 0 0 6468 ISHARES TR TIPS BD ETF 464287176 22 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 479 3470 SH SOLE 0 0 3470 MCDONALDS CORP COM 580135101 9 55 SH SOLE 0 0 55 MEDTRONIC PLC SHS G5960L103 1703 17311 SH SOLE 0 0 17311 MICROSOFT CORP COM 594918104 1874 16390 SH SOLE 0 0 16390 NIKE INC CL B 654106103 556 6568 SH SOLE 0 0 6568 NOKIA CORP SPONSORED ADR 654902204 1 80 SH SOLE 0 0 80 NOVOCURE LTD ORD SHS G6674U108 5 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 651 12634 SH SOLE 0 0 12634 PAYPAL HLDGS INC COM 70450Y103 1568 17850 SH SOLE 0 0 17850 PEPSICO INC COM 713448108 388 3468 SH SOLE 0 0 3468 PFIZER INC COM 717081103 1666 37809 SH SOLE 0 0 37809 PROCTER AND GAMBLE CO COM 742718109 9 105 SH SOLE 0 0 105 PRUDENTIAL FINL INC COM 744320102 1 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2195 85393 SH SOLE 0 0 85393 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3443 102672 SH SOLE 0 0 102672 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2014 28957 SH SOLE 0 0 28957 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 331 5730 SH SOLE 0 0 5730 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 328 4304 SH SOLE 0 0 4304 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3432 70045 SH SOLE 0 0 70045 SELECT SECTOR SPDR TR ENERGY 81369Y506 6805 89849 SH SOLE 0 0 89849 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5106 43557 SH SOLE 0 0 43557 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7972 147816 SH SOLE 0 0 147816 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8315 87391 SH SOLE 0 0 87391 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7585 275023 SH SOLE 0 0 275023 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7227 92183 SH SOLE 0 0 92183 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2693 51152 SH SOLE 0 0 51152 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 401 6915 SH SOLE 0 0 6915 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10190 135267 SH SOLE 0 0 135267 SPDR GOLD TRUST GOLD SHS 78463V107 25 222 SH SOLE 0 0 222 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 877 28517 SH SOLE 0 0 28517 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 575 16506 SH SOLE 0 0 16506 SPDR S&P 500 ETF TR TR UNIT 78462F103 522 1795 SH SOLE 0 0 1795 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 874 2378 SH SOLE 0 0 2378 SPDR SER TR PORTFOLIO SM ETF 78468R853 175 5272 SH SOLE 0 0 5272 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1665 48873 SH SOLE 0 0 48873 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 173 4779 SH SOLE 0 0 4779 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5 129 SH SOLE 0 0 129 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2303 41171 SH SOLE 0 0 41171 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2267 42185 SH SOLE 0 0 42185 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2424 35907 SH SOLE 0 0 35907 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2290 33543 SH SOLE 0 0 33543 STARBUCKS CORP COM 855244109 984 17320 SH SOLE 0 0 17320 TARGET CORP COM 87612E106 47 530 SH SOLE 0 0 530 UMPQUA HLDGS CORP COM 904214103 1 48 SH SOLE 0 0 48 UNITED TECHNOLOGIES CORP COM 913017109 19 132 SH SOLE 0 0 132 V F CORP COM 918204108 1530 16368 SH SOLE 0 0 16368 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 699 4908 SH SOLE 0 0 4908 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 655 5789 SH SOLE 0 0 5789 VANGUARD INDEX FDS SM CP VAL ETF 922908611 663 4758 SH SOLE 0 0 4758 VANGUARD INDEX FDS SML CP GRW ETF 922908595 713 3806 SH SOLE 0 0 3806 VANGUARD INDEX FDS TOTAL STK MKT 922908769 180 1200 SH SOLE 0 0 1200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1564 38144 SH SOLE 0 0 38144 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10799 180763 SH SOLE 0 0 180763 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2223 51382 SH SOLE 0 0 51382 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 25 141 SH SOLE 0 0 141 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 33 238 SH SOLE 0 0 238 VANGUARD WORLD FDS ENERGY ETF 92204A306 1346 12803 SH SOLE 0 0 12803 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 590 8501 SH SOLE 0 0 8501 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 74 408 SH SOLE 0 0 408 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 81 546 SH SOLE 0 0 546 VANGUARD WORLD FDS INF TECH ETF 92204A702 95 471 SH SOLE 0 0 471 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2627 20039 SH SOLE 0 0 20039 VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH SOLE 0 0 50