13F-HR filed by Nikulski Financial, Inc.
Nikulski Financial, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 77 holding rows worth $92,712,000.
- Accession
- 0001085146-18-000442
- Filer
- CIK 1729847
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 77 entries on the cover page, a total value of $92,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,712,000 with VALUE read as thousands by filing date, 13F file number 028-18302. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 61,235 | $6,248,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,644 | $4,340,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,541 | $3,880,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,331 | $3,681,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,923 | $3,238,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,030 | $3,192,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,710 | $3,177,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,275 | $3,170,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,070 | $3,053,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 43,690 | $3,047,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,723 | $2,778,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 27,973 | $2,757,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,129 | $2,490,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,846 | $2,392,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,681 | $2,355,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,589 | $2,140,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 31,692 | $2,101,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,500 | $1,996,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 17,370 | $1,986,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 82,845 | $1,963,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 26,920 | $1,715,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 42,463 | $1,617,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 28,861 | $1,477,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,745 | $1,441,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,970 | $1,406,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,068 | $1,375,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,806 | $1,227,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,699 | $1,205,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,560 | $1,102,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 36,205 | $1,012,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 19,718 | $959,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,304 | $947,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,791 | $892,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,528 | $861,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,029 | $756,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,980 | $738,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,497 | $736,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,265 | $655,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,751 | $650,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,826 | $613,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,310 | $572,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,593 | $486,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,060 | $483,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,209 | $468,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,539 | $443,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 19,230 | $443,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,909 | $424,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,645 | $404,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 12,775 | $404,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,092 | $397,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,057 | $378,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 920 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,547 | $356,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,420 | $351,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,313 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,536 | $319,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,698 | $314,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,407 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,622 | $277,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,772 | $271,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,362 | $269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,513 | $268,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,513 | $257,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,284 | $243,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,470 | $241,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,190 | $239,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 8,876 | $237,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,344 | $231,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 711 | $228,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,348 | $212,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,959 | $211,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,891 | $210,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,531 | $209,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,037 | $206,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,210 | $203,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 50,000 | $50,000 | thousands by filing date | principal |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 25,000 | $26,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000442 | this filing | 2018-02-09 | acceptance time not in the bulk data set |