Nikulski Financial

Nikulski Financial as of Dec. 31, 2017

Portfolio Holdings for Nikulski Financial

Nikulski Financial holds 77 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
Vanguard Dividend Appreciation ETF (VIG) 6.7 $6.2M 61k 102.03
Apple (AAPL) 4.7 $4.3M 26k 169.24
Spdr S&p 500 Etf (SPY) 4.2 $3.9M 15k 266.83
iShares Russell 1000 Growth Index (IWF) 4.0 $3.7M 27k 134.68
Vanguard Mid-Cap ETF (VO) 3.5 $3.2M 21k 154.76
Alphabet Inc Class A cs (GOOGL) 3.4 $3.2M 3.0k 1053.47
JPMorgan Chase & Co. (JPM) 3.4 $3.2M 30k 106.93
iShares S&P SmallCap 600 Index (IJR) 3.4 $3.2M 41k 76.80
iShares S&P MidCap 400 Value Index (IJJ) 3.3 $3.1M 19k 160.09
Schwab U S Small Cap ETF (SCHA) 3.3 $3.0M 44k 69.74
Abbvie (ABBV) 3.0 $2.8M 29k 96.72
iShares Dow Jones Select Dividend (DVY) 3.0 $2.8M 28k 98.56
Amazon (AMZN) 2.7 $2.5M 2.1k 1169.56
Allstate Corporation (ALL) 2.6 $2.4M 23k 104.70
UnitedHealth (UNH) 2.5 $2.4M 11k 220.48
Vanguard Total Stock Market ETF (VTI) 2.3 $2.1M 16k 137.28
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 2.3 $2.1M 32k 66.29
Financial Select Sector SPDR (XLF) 2.1 $2.0M 72k 27.92
Andeavor 2.1 $2.0M 17k 114.34
Global X Fds rbtcs artfl in (BOTZ) 2.1 $2.0M 83k 23.69
Wisdomtree Tr intl hedge eqt (HEDJ) 1.9 $1.7M 27k 63.71
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $1.6M 43k 38.08
Schwab Strategic Tr us dividend eq (SCHD) 1.6 $1.5M 29k 51.18
Costco Wholesale Corporation (COST) 1.6 $1.4M 7.7k 186.06
Facebook Inc cl a (META) 1.5 $1.4M 8.0k 176.41
iShares MSCI ACWI Index Fund (ACWI) 1.5 $1.4M 19k 72.11
Ishares Tr eafe min volat (EFAV) 1.3 $1.2M 17k 73.01
Deere & Company (DE) 1.3 $1.2M 7.7k 156.51
Industrial SPDR (XLI) 1.2 $1.1M 15k 75.69
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $1.0M 36k 27.95
Doubleline Total Etf etf (TOTL) 1.0 $959k 20k 48.64
iShares Barclays TIPS Bond Fund (TIP) 1.0 $947k 8.3k 114.04
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.0 $892k 18k 50.14
PowerShares QQQ Trust, Series 1 0.9 $861k 5.5k 155.75
FedEx Corporation (FDX) 0.8 $756k 3.0k 249.59
Consumer Staples Select Sect. SPDR (XLP) 0.8 $738k 13k 56.86
Boeing Company (BA) 0.8 $736k 2.5k 294.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $655k 4.3k 153.58
Vanguard Total World Stock Idx (VT) 0.7 $650k 8.8k 74.28
Global X Fds glb x lithium (LIT) 0.7 $613k 16k 38.73
Vanguard Small-Cap Value ETF (VBR) 0.6 $572k 4.3k 132.71
Vanguard Emerging Markets ETF (VWO) 0.5 $486k 11k 45.88
Ishares Msci Japan (EWJ) 0.5 $483k 8.1k 59.93
Ark Etf Tr indl innovatin (ARKQ) 0.5 $468k 14k 32.94
Chevron Corporation (CVX) 0.5 $443k 3.5k 125.18
Powershares Senior Loan Portfo mf 0.5 $443k 19k 23.04
Align Technology (ALGN) 0.5 $424k 1.9k 222.11
Gilead Sciences (GILD) 0.4 $404k 5.6k 71.57
Etf Managers Tr purefunds ise cy 0.4 $404k 13k 31.62
iShares S&P MidCap 400 Index (IJH) 0.4 $397k 2.1k 189.77
Sherwin-Williams Company (SHW) 0.4 $377k 920.00 409.78
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $378k 12k 31.35
iShares MSCI Emerging Markets Indx (EEM) 0.4 $356k 7.5k 47.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $351k 1.4k 247.18
Celgene Corporation 0.4 $346k 3.3k 104.44
iShares MSCI EAFE Index Fund (EFA) 0.3 $319k 4.5k 70.33
Ishares Inc msci india index (INDA) 0.3 $314k 8.7k 36.10
iShares Russell 3000 Growth Index (IUSG) 0.3 $291k 5.4k 53.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $277k 2.6k 105.64
WisdomTree Japan Total Dividend (DXJ) 0.3 $268k 4.5k 59.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $271k 4.8k 56.79
Fidelity Bond Etf (FBND) 0.3 $269k 5.4k 50.17
iShares Gold Trust 0.3 $257k 21k 12.53
State Street Corporation (STT) 0.3 $241k 2.5k 97.57
Abbott Laboratories (ABT) 0.3 $239k 4.2k 57.04
Vanguard Value ETF (VTV) 0.3 $243k 2.3k 106.39
Barclays Bank Plc 8.125% Non C p 0.3 $237k 8.9k 26.70
McDonald's Corporation (MCD) 0.2 $231k 1.3k 171.88
Lockheed Martin Corporation (LMT) 0.2 $228k 711.00 320.68
Caterpillar (CAT) 0.2 $212k 1.3k 157.27
Altria (MO) 0.2 $211k 3.0k 71.31
Ark Etf Tr web x.o etf (ARKW) 0.2 $209k 4.5k 46.13
Walgreen Boots Alliance (WBA) 0.2 $210k 2.9k 72.64
Berkshire Hathaway (BRK.B) 0.2 $206k 1.0k 198.65
Procter & Gamble Company (PG) 0.2 $203k 2.2k 91.86
Prospect Capital Corporation conb 0.1 $50k 50k 1.00
Blackrock Capital Investment Note 5.000 6/1 0.0 $26k 25k 1.04