Vickerman & Driscoll Financial Advisors as of Dec. 31, 2017
Portfolio Holdings for Vickerman & Driscoll Financial Advisors
Vickerman & Driscoll Financial Advisors holds 112 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Industrial SPDR (XLI) | 7.0 | $9.0M | 119k | 75.67 | |
| Technology SPDR (XLK) | 6.9 | $8.8M | 138k | 63.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.2 | $6.6M | 116k | 56.89 | |
| Health Care SPDR (XLV) | 5.0 | $6.4M | 77k | 82.69 | |
| Consumer Discretionary SPDR (XLY) | 4.1 | $5.2M | 53k | 98.69 | |
| Energy Select Sector SPDR (XLE) | 3.8 | $4.8M | 67k | 72.26 | |
| Financial Select Sector SPDR (XLF) | 3.3 | $4.2M | 151k | 27.91 | |
| Schwab International Equity ETF (SCHF) | 2.8 | $3.6M | 105k | 34.07 | |
| Utilities SPDR (XLU) | 2.8 | $3.6M | 68k | 52.68 | |
| Vanguard Materials ETF (VAW) | 2.7 | $3.4M | 25k | 136.68 | |
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $3.0M | 67k | 44.86 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.9 | $2.4M | 86k | 27.95 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.7 | $2.2M | 35k | 63.79 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $2.1M | 47k | 45.90 | |
| iShares S&P Global Technology Sect. (IXN) | 1.6 | $2.0M | 13k | 153.69 | |
| iShares S&P 500 Index (IVV) | 1.4 | $1.8M | 6.7k | 268.91 | |
| At&t (T) | 1.4 | $1.8M | 46k | 38.88 | |
| V.F. Corporation (VFC) | 1.3 | $1.7M | 23k | 74.00 | |
| Cisco Systems (CSCO) | 1.3 | $1.7M | 43k | 38.29 | |
| Intel Corporation (INTC) | 1.2 | $1.6M | 34k | 46.16 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.5M | 38k | 40.05 | |
| Amgen (AMGN) | 1.1 | $1.4M | 8.3k | 173.96 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 1.1 | $1.4M | 13k | 112.55 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | 17k | 85.51 | |
| Apple (AAPL) | 1.1 | $1.4M | 8.3k | 169.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $1.4M | 18k | 76.81 | |
| Paypal Holdings (PYPL) | 1.1 | $1.4M | 19k | 73.60 | |
| Pfizer (PFE) | 1.1 | $1.4M | 37k | 36.23 | |
| Honeywell International (HON) | 1.1 | $1.4M | 8.8k | 153.41 | |
| Walt Disney Company (DIS) | 1.0 | $1.3M | 12k | 107.48 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.3M | 21k | 61.30 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $1.3M | 24k | 53.25 | |
| Schwab U S Small Cap ETF (SCHA) | 1.0 | $1.3M | 18k | 69.72 | |
| Medtronic (MDT) | 1.0 | $1.3M | 16k | 80.78 | |
| Oracle Corporation (ORCL) | 1.0 | $1.3M | 27k | 47.27 | |
| iShares S&P Global Financials Sect. (IXG) | 0.9 | $1.2M | 17k | 69.90 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.9 | $1.2M | 7.6k | 155.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.2M | 17k | 70.29 | |
| Vanguard Energy ETF (VDE) | 0.9 | $1.2M | 12k | 98.97 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.9 | $1.1M | 11k | 102.85 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.9 | $1.1M | 5.0k | 227.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.1M | 3.2k | 345.45 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.9 | $1.1M | 9.0k | 125.75 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $1.1M | 4.9k | 215.85 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $1.1M | 6.9k | 153.61 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $1.0M | 6.1k | 170.17 | |
| iShares S&P Global Energy Sector (IXC) | 0.8 | $1.0M | 29k | 35.55 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $1.0M | 6.5k | 160.04 | |
| iShares S&P Global Utilities Sector (JXI) | 0.8 | $1.0M | 21k | 49.53 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $989k | 6.1k | 160.92 | |
| Abb (ABBNY) | 0.8 | $981k | 37k | 26.83 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.8 | $975k | 7.6k | 127.68 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $973k | 8.7k | 111.61 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $959k | 7.2k | 132.75 | |
| Nike (NKE) | 0.7 | $890k | 14k | 62.54 | |
| Stryker Corporation (SYK) | 0.7 | $855k | 5.5k | 154.86 | |
| Johnson & Johnson (JNJ) | 0.7 | $834k | 6.0k | 139.63 | |
| Starbucks Corporation (SBUX) | 0.7 | $831k | 15k | 57.43 | |
| Pepsi (PEP) | 0.6 | $799k | 6.7k | 119.92 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $803k | 5.3k | 152.37 | |
| Costco Wholesale Corporation (COST) | 0.6 | $714k | 3.8k | 186.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $681k | 15k | 47.10 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $674k | 2.5k | 266.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $623k | 3.0k | 208.22 | |
| eBay (EBAY) | 0.4 | $521k | 14k | 37.71 | |
| Materials SPDR (XLB) | 0.4 | $481k | 7.9k | 60.58 | |
| Vanguard Financials ETF (VFH) | 0.2 | $298k | 4.3k | 69.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $250k | 1.3k | 189.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $177k | 1.3k | 137.10 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $170k | 1.5k | 113.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $99k | 819.00 | 120.88 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $102k | 719.00 | 141.86 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $78k | 522.00 | 149.43 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $74k | 398.00 | 185.93 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $76k | 460.00 | 165.22 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $78k | 509.00 | 153.24 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $64k | 717.00 | 89.26 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $59k | 471.00 | 125.27 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $51k | 3.6k | 14.14 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $57k | 365.00 | 156.16 | |
| Boeing Company (BA) | 0.0 | $44k | 150.00 | 293.33 | |
| Target Corporation (TGT) | 0.0 | $34k | 517.00 | 65.76 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $44k | 600.00 | 73.33 | |
| Ishares Tr rus200 val idx (IWX) | 0.0 | $36k | 680.00 | 52.94 | |
| Facebook Inc cl a (META) | 0.0 | $35k | 200.00 | 175.00 | |
| Nordstrom (JWN) | 0.0 | $22k | 459.00 | 47.93 | |
| SPDR Gold Trust (GLD) | 0.0 | $26k | 214.00 | 121.50 | |
| Entergy Corporation (ETR) | 0.0 | $25k | 307.00 | 81.43 | |
| Ida (IDA) | 0.0 | $25k | 275.00 | 90.91 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $20k | 186.00 | 107.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $23k | 200.00 | 115.00 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 50.00 | 160.00 | |
| McDonald's Corporation (MCD) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Avista Corporation (AVA) | 0.0 | $17k | 321.00 | 52.96 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 105.00 | 95.24 | |
| United Technologies Corporation | 0.0 | $17k | 130.00 | 130.77 | |
| Biogen Idec (BIIB) | 0.0 | $19k | 60.00 | 316.67 | |
| Amazon (AMZN) | 0.0 | $11k | 9.00 | 1222.22 | |
| Columbia Banking System (COLB) | 0.0 | $16k | 372.00 | 43.01 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $19k | 133.00 | 142.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $14k | 245.00 | 57.14 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Verizon Communications (VZ) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Prudential Financial (PRU) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Umpqua Holdings Corporation | 0.0 | $999.840000 | 48.00 | 20.83 | |
| General Motors Company (GM) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Grubhub | 0.0 | $4.0k | 50.00 | 80.00 | |
| Novocure Ltd ord (NVCR) | 0.0 | $2.0k | 100.00 | 20.00 |
