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| Name: |
Vickerman Investment Advisors Inc. |
| City: |
SPOKANE |
| State: |
WA |
| Zip: |
99201 |
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data |
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| Holdings
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26 |
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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 |
- |
$206.51 |
$33,750,000 |
162,048 |
10.89% |
2,507,000 |
-269 |
0.054 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
4 |
- |
$0.00 |
$18,693,000 |
185,609 |
6.03% |
-877,000 |
-9,559 |
0.206 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$413.72 |
$5,101,000 |
12,124 |
1.65% |
461,000 |
-215 |
0 |
Application Software |
|
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BRK.B |
Berkshire Hathaway B |
13 |
- |
$411.22 |
$4,978,000 |
11,838 |
1.61% |
691,000 |
-181 |
0.001 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$277.52 |
$4,632,000 |
15,380 |
1.49% |
452,000 |
-505 |
0.002 |
Internet Software & S... |
|
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COST |
Costco Wholesale Corp |
22 |
- |
$775.15 |
$4,231,000 |
5,776 |
1.36% |
306,000 |
-170 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$3,736,000 |
28,313 |
1.21% |
590,000 |
-548 |
0.001 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
27 |
- |
$163.35 |
$3,490,000 |
21,385 |
1.13% |
7,000 |
-341 |
0.002 |
Wireless Communications |
|
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VBR |
Vanguard Small Cap Val VIPER |
29 |
- |
$188.49 |
$3,388,000 |
17,658 |
1.09% |
199,000 |
-63 |
0.015 |
Closed - End Fund - E... |
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AMGN |
Amgen Inc |
30 |
- |
$308.45 |
$3,380,000 |
11,887 |
1.09% |
-82,000 |
-134 |
0.002 |
Biotechnology |
|
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UNP |
Union Pacific Corp |
31 |
- |
$245.68 |
$3,307,000 |
13,446 |
1.07% |
-31,000 |
-144 |
0.002 |
Railroads |
|
|
BA |
Boeing Co |
35 |
- |
$178.44 |
$3,061,000 |
15,858 |
0.99% |
-1,081,000 |
-31 |
0.003 |
Aerospace/Defense - M... |
|
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IJR |
iShares Core S&P Small-Cap |
37 |
- |
$109.31 |
$3,033,000 |
27,442 |
0.98% |
-4,000 |
-609 |
0.005 |
Closed - End Fund - E... |
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HD |
Home Depot Inc |
43 |
- |
$340.96 |
$2,689,000 |
7,011 |
0.87% |
218,000 |
-121 |
0.001 |
Home Improvement Stores |
|
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PFE |
Pfizer Inc |
48 |
- |
$28.44 |
$1,716,000 |
61,849 |
0.55% |
-98,000 |
-1,160 |
0.001 |
Drug Manufacturers - ... |
|
|
VDE |
Vanguard Energy VIPERS |
49 |
- |
$130.57 |
$967,000 |
7,343 |
0.31% |
95,000 |
-88 |
0.012 |
Closed - End Fund - E... |
|
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CMCSA |
Comcast Corp |
51 |
- |
$39.70 |
$887,000 |
20,450 |
0.29% |
-54,000 |
-1,015 |
0 |
CATV Systems |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
52 |
- |
$100.95 |
$782,000 |
7,613 |
0.25% |
-8,000 |
-52 |
0.01 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
53 |
- |
$129.93 |
$566,000 |
4,333 |
0.18% |
19,000 |
-35 |
0.009 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
54 |
- |
$24.87 |
$467,000 |
18,454 |
0.15% |
-52,000 |
-1,775 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$204.74 |
$435,000 |
2,067 |
0.14% |
16,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
56 |
- |
$89.50 |
$381,000 |
4,171 |
0.12% |
47,000 |
-47 |
0.004 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
59 |
- |
$101.17 |
$307,000 |
2,996 |
0.1% |
17,000 |
-151 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
62 |
- |
$49.56 |
$277,000 |
5,513 |
0.09% |
10,000 |
-69 |
0 |
Closed - End Fund - F... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
63 |
- |
$116.60 |
$264,000 |
2,234 |
0.09% |
9,000 |
-5 |
0.004 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
64 |
- |
$82.25 |
$224,000 |
2,665 |
0.07% |
13,000 |
-49 |
0.001 |
Closed - End Fund - E... |
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