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| Name: |
Vickerman Investment Advisors Inc. |
| City: |
SPOKANE |
| State: |
WA |
| Zip: |
99201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLK |
SPDR Technology Sector |
1 |
- |
$199.83 |
$31,243,000 |
162,317 |
10.65% |
3,392,000 |
-7,577 |
0.054 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
2 |
- |
$49.62 |
$27,106,000 |
548,816 |
9.24% |
8,542,000 |
173,717 |
0.138 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
3 |
New |
$89.43 |
$23,812,000 |
257,563 |
8.12% |
23,812,000 |
257,563 |
0.741 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
4 |
- |
$0.00 |
$19,570,000 |
195,168 |
6.67% |
14,871,000 |
148,494 |
0.217 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
5 |
New |
$0.00 |
$13,298,000 |
140,329 |
4.53% |
13,298,000 |
140,329 |
0.203 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
6 |
- |
$139.96 |
$9,247,000 |
67,807 |
3.15% |
1,332,000 |
6,327 |
0.003 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
7 |
- |
$80.11 |
$9,191,000 |
126,489 |
3.13% |
1,906,000 |
15,393 |
0.007 |
N/A |
|
|
FLQH |
Franklin Libertyq Internati... |
8 |
- |
$0.00 |
$9,050,000 |
294,394 |
3.09% |
243,000 |
-21,169 |
0.327 |
N/A |
|
|
XLE |
SPDR Energy Sector |
9 |
- |
$95.74 |
$8,154,000 |
97,258 |
2.78% |
629,000 |
14,003 |
0.003 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
10 |
- |
$175.91 |
$7,032,000 |
39,324 |
2.4% |
308,000 |
-2,443 |
0.004 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
11 |
- |
$122.66 |
$6,465,000 |
56,713 |
2.2% |
935,000 |
2,166 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$4,847,000 |
25,177 |
1.65% |
124,000 |
-2,407 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$4,640,000 |
12,339 |
1.58% |
140,000 |
-1,914 |
0 |
Application Software |
|
|
XLP |
SPDR Consmr Stpls Sector |
14 |
- |
$75.59 |
$4,441,000 |
61,651 |
1.51% |
457,000 |
3,748 |
0.003 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
15 |
- |
$66.19 |
$4,315,000 |
68,141 |
1.47% |
1,763,000 |
24,835 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$402.10 |
$4,287,000 |
12,019 |
1.46% |
98,000 |
61 |
0.001 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$274.29 |
$4,180,000 |
15,885 |
1.43% |
690,000 |
-1,326 |
0.002 |
Internet Software & S... |
|
|
VAW |
Vanguard Materials VIPERS |
18 |
- |
$196.19 |
$4,179,000 |
22,003 |
1.42% |
734,000 |
2,034 |
0.016 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
19 |
- |
$167.22 |
$4,142,000 |
15,889 |
1.41% |
737,000 |
-1,877 |
0.003 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
20 |
- |
$274.52 |
$4,138,000 |
15,894 |
1.41% |
1,297,000 |
3,541 |
0.001 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
21 |
- |
$40.82 |
$4,133,000 |
109,933 |
1.41% |
-1,682,000 |
-65,373 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$171.95 |
$4,124,000 |
29,523 |
1.41% |
337,000 |
583 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$729.18 |
$3,925,000 |
5,946 |
1.34% |
236,000 |
-583 |
0.001 |
Discount, Variety Stores |
|
|
TMUS |
T-Mobile Us Inc |
24 |
- |
$163.96 |
$3,483,000 |
21,726 |
1.19% |
491,000 |
359 |
0.002 |
Wireless Communications |
|
|
AMGN |
Amgen Inc |
25 |
- |
$269.98 |
$3,462,000 |
12,021 |
1.18% |
98,000 |
-495 |
0.002 |
Biotechnology |
|
|
FDX |
Fedex Corp |
26 |
- |
$265.84 |
$3,411,000 |
13,485 |
1.16% |
-343,000 |
-684 |
0.005 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$242.79 |
$3,338,000 |
13,590 |
1.14% |
555,000 |
-75 |
0.002 |
Railroads |
|
|
VBR |
Vanguard Small Cap Val VIPER |
28 |
- |
$182.46 |
$3,189,000 |
17,721 |
1.09% |
-104,000 |
-2,926 |
0.015 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
29 |
- |
$193.45 |
$3,188,000 |
15,203 |
1.09% |
378,000 |
-6 |
0.002 |
Conglomerates |
|
|
VO |
Vanguard Mid Cap VIPERS |
30 |
- |
$240.39 |
$3,181,000 |
13,673 |
1.08% |
494,000 |
771 |
0.007 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$3,146,000 |
28,861 |
1.07% |
95,000 |
-775 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.16 |
$3,101,000 |
19,673 |
1.06% |
-119,000 |
-462 |
0.001 |
Discount, Variety Stores |
|
|
XLRE |
Real Estate Select Sector S... |
33 |
- |
$36.46 |
$3,088,000 |
77,095 |
1.05% |
304,000 |
-4,622 |
0.013 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
34 |
- |
$159.14 |
$3,072,000 |
17,994 |
1.05% |
113,000 |
162 |
0.007 |
Oil & Gas Equipment &... |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$105.65 |
$3,037,000 |
28,051 |
1.04% |
319,000 |
-768 |
0.005 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$47.86 |
$3,026,000 |
59,893 |
1.03% |
-201,000 |
-138 |
0.001 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$175.58 |
$2,987,000 |
17,585 |
1.02% |
103,000 |
567 |
0.001 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
38 |
- |
$88.25 |
$2,983,000 |
31,069 |
1.02% |
118,000 |
-317 |
0.003 |
Specialty Eateries |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$146.14 |
$2,825,000 |
18,025 |
0.96% |
62,000 |
282 |
0.001 |
Drug Manufacturers - ... |
|
|
ELR |
streetTRACKS Series Trust -... |
40 |
- |
$59.79 |
$2,746,000 |
49,119 |
0.94% |
-14,000 |
-5,803 |
0.005 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
41 |
- |
$94.12 |
$2,723,000 |
25,084 |
0.93% |
310,000 |
-154 |
0.002 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$112.73 |
$2,657,000 |
29,430 |
0.91% |
462,000 |
2,343 |
0.002 |
Entertainment - Diver... |
|
|
PYPL |
Paypal Holdings, Inc. |
43 |
- |
$65.96 |
$2,495,000 |
40,629 |
0.85% |
282,000 |
2,766 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
44 |
- |
$335.09 |
$2,471,000 |
7,132 |
0.84% |
-122,000 |
-1,449 |
0.001 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
45 |
- |
$25.40 |
$1,814,000 |
63,009 |
0.62% |
-438,000 |
-4,896 |
0.001 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
46 |
- |
$245.30 |
$1,764,000 |
7,295 |
0.6% |
181,000 |
-97 |
0.014 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
47 |
- |
$88.61 |
$1,626,000 |
20,198 |
0.55% |
250,000 |
1,416 |
0.046 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
48 |
- |
$0.00 |
$1,548,000 |
16,933 |
0.53% |
-17,262,000 |
-187,923 |
0.002 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$38.57 |
$941,000 |
21,465 |
0.32% |
-211,000 |
-4,525 |
0 |
CATV Systems |
|
|
VDE |
Vanguard Energy VIPERS |
50 |
- |
$133.49 |
$872,000 |
7,431 |
0.3% |
-94,000 |
-189 |
0.013 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
51 |
- |
$71.80 |
$836,000 |
12,265 |
0.29% |
86,000 |
-696 |
0.014 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
52 |
- |
$97.19 |
$790,000 |
7,665 |
0.27% |
-10,000 |
-1,303 |
0.01 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
53 |
- |
$126.09 |
$547,000 |
4,368 |
0.19% |
51,000 |
-156 |
0.01 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
54 |
- |
$24.62 |
$519,000 |
20,229 |
0.18% |
-81,000 |
-4,432 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$198.36 |
$419,000 |
2,088 |
0.14% |
-19,000 |
-392 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
56 |
- |
$59.11 |
$334,000 |
5,993 |
0.11% |
39,000 |
79 |
0.007 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
57 |
- |
$87.00 |
$334,000 |
4,218 |
0.11% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
58 |
- |
$98.93 |
$290,000 |
3,147 |
0.1% |
-150,000 |
-2,325 |
0.003 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
59 |
New |
$0.00 |
$281,000 |
3,441 |
0.1% |
281,000 |
3,441 |
0.004 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
60 |
- |
$48.88 |
$267,000 |
5,582 |
0.09% |
-71,000 |
-2,142 |
0 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$508.26 |
$267,000 |
561 |
0.09% |
-48,000 |
-176 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
62 |
- |
$89.52 |
$256,000 |
2,988 |
0.09% |
25,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
63 |
- |
$112.23 |
$255,000 |
2,239 |
0.09% |
26,000 |
-34 |
0.004 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
64 |
- |
$80.52 |
$211,000 |
2,714 |
0.07% |
211,000 |
2,714 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,251,000 |
-64,783 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-3,195 |
0 |
N/A |
|
|
PSK |
SPDR Series Trust |
66 |
Closed |
$33.45 |
$0 |
0 |
0% |
-7,007,000 |
-215,860 |
0 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
65 |
Closed |
$164.74 |
$0 |
0 |
0% |
-1,451,000 |
-13,123 |
0 |
Discount, Variety Stores |
|
