Bernicke & Associates

Bernicke Wealth Management as of June 30, 2016

Portfolio Holdings for Bernicke Wealth Management

Bernicke Wealth Management holds 38 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 35.3 $39M 437k 89.41
Vanguard Total World Stock Idx (VT) 15.3 $17M 292k 58.07
SPDR Barclays Capital High Yield B 6.3 $6.9M 194k 35.69
PowerShares Emerging Markets Sovere 6.0 $6.7M 227k 29.58
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 5.6 $6.2M 249k 24.84
Vanguard Value ETF (VTV) 3.4 $3.7M 44k 85.00
Alps Etf Tr equal sec etf (EQL) 2.5 $2.7M 47k 57.77
Vaneck Vectors Etf Tr High Yld Mun Etf 2.0 $2.2M 68k 32.32
Vanguard Total Stock Market ETF (VTI) 1.6 $1.7M 16k 107.16
Vanguard Growth ETF (VUG) 1.5 $1.7M 16k 107.18
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $1.3M 7.5k 178.95
General Mills (GIS) 1.1 $1.2M 17k 71.32
SPDR DJ Wilshire Small Cap Value (SLYV) 1.0 $1.2M 12k 100.05
Vanguard Total Bond Market ETF (BND) 1.0 $1.1M 13k 84.31
Alphabet Inc Class A cs (GOOGL) 0.9 $1.0M 1.5k 703.85
Stanley Black & Decker (SWK) 0.9 $1.0M 9.2k 111.23
Exelon Corporation (EXC) 0.9 $1.0M 28k 36.35
3M Company (MMM) 0.9 $990k 5.7k 175.07
Costco Wholesale Corporation (COST) 0.9 $971k 6.2k 157.02
Chevron Corporation (CVX) 0.8 $945k 9.0k 104.79
Ecolab (ECL) 0.8 $931k 7.8k 118.64
Eli Lilly & Co. (LLY) 0.8 $927k 12k 78.74
Telus Ord (TU) 0.8 $903k 28k 32.21
PowerShares FTSE RAFI US 1000 0.8 $882k 9.7k 90.49
Vanguard Small-Cap Growth ETF (VBK) 0.8 $847k 6.8k 123.87
Wells Fargo & Company (WFC) 0.7 $810k 17k 47.36
Express Scripts Holding 0.7 $806k 11k 75.77
salesforce (CRM) 0.7 $775k 9.8k 79.40
Noble Energy 0.7 $761k 21k 35.85
American Express Company (AXP) 0.6 $701k 12k 60.77
iShares MSCI EAFE Value Index (EFV) 0.6 $673k 16k 42.96
Polaris Industries (PII) 0.5 $562k 6.9k 81.75
Chipotle Mexican Grill (CMG) 0.5 $553k 1.4k 403.06
Potash Corp. Of Saskatchewan I 0.5 $516k 32k 16.23
iShares MSCI EAFE Growth Index (EFG) 0.4 $466k 7.1k 65.39
Vanguard Emerging Markets ETF (VWO) 0.4 $447k 13k 35.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $387k 9.0k 42.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $205k 4.2k 49.16