Bernicke & Associates

Bernicke & Associates as of March 31, 2016

Portfolio Holdings for Bernicke & Associates

Bernicke & Associates holds 38 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 34.6 $37M 429k 86.93
Vanguard Total World Stock Idx (VT) 15.6 $17M 292k 57.69
SPDR Barclays Capital High Yield B 6.0 $6.5M 189k 34.25
PowerShares Emerging Markets Sovere 5.8 $6.3M 223k 28.30
Market Vectors-Inter. Muni. Index 5.8 $6.3M 259k 24.22
Vanguard Value ETF (VTV) 3.2 $3.5M 42k 82.39
Alps Etf Tr equal sec etf (EQL) 2.5 $2.7M 49k 56.07
Market Vectors High Yield Muni. Ind 2.0 $2.2M 71k 31.34
Vanguard Growth ETF (VUG) 1.7 $1.8M 17k 106.48
Vanguard Total Stock Market ETF (VTI) 1.5 $1.6M 15k 104.83
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $1.4M 7.9k 176.65
SPDR DJ Wilshire Small Cap Value (SLYV) 1.1 $1.2M 12k 97.55
Vanguard Total Bond Market ETF (BND) 1.1 $1.2M 14k 82.80
Alphabet Inc Class A cs (GOOGL) 1.1 $1.1M 1.5k 762.84
General Mills (GIS) 1.0 $1.1M 17k 63.34
Exelon Corporation (EXC) 0.9 $1.0M 28k 35.87
Costco Wholesale Corporation (COST) 0.9 $973k 6.2k 157.62
Stanley Black & Decker (SWK) 0.9 $971k 9.2k 105.18
PowerShares FTSE RAFI US 1000 0.9 $952k 11k 88.12
3M Company (MMM) 0.9 $942k 5.7k 166.67
Telus Ord (TU) 0.8 $908k 28k 32.52
Ecolab (ECL) 0.8 $876k 7.9k 111.56
Chevron Corporation (CVX) 0.8 $861k 9.0k 95.38
Vanguard Small-Cap Growth ETF (VBK) 0.8 $852k 7.2k 118.98
Eli Lilly & Co. (LLY) 0.8 $845k 12k 72.01
Wells Fargo & Company (WFC) 0.8 $821k 17k 48.36
iShares MSCI EAFE Value Index (EFV) 0.7 $755k 17k 44.85
Express Scripts Holding 0.7 $727k 11k 68.72
salesforce (CRM) 0.7 $716k 9.7k 73.85
American Express Company (AXP) 0.7 $703k 12k 61.40
Polaris Industries (PII) 0.6 $666k 6.8k 98.45
Noble Energy 0.6 $663k 21k 31.40
Chipotle Mexican Grill (CMG) 0.6 $634k 1.3k 471.03
Potash Corp. Of Saskatchewan I 0.5 $529k 31k 17.04
iShares MSCI EAFE Growth Index (EFG) 0.5 $486k 7.4k 65.80
Vanguard Emerging Markets ETF (VWO) 0.4 $468k 14k 34.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $362k 8.4k 43.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $207k 4.2k 48.84