Bernicke & Associates

Bernicke Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Bernicke Wealth Management

Bernicke Wealth Management holds 37 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 34.9 $40M 471k 85.70
Vanguard Total World Stock Idx (VT) 16.6 $19M 315k 61.00
SPDR Barclays Capital High Yield B 6.7 $7.7M 213k 36.45
PowerShares Emerging Markets Sovere 5.8 $6.8M 239k 28.26
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 5.8 $6.7M 290k 23.19
Vanguard Value ETF (VTV) 3.4 $3.9M 42k 93.01
Alps Etf Tr equal sec etf (EQL) 2.3 $2.7M 45k 59.99
Vaneck Vectors Etf Tr High Yld Mun Etf 2.0 $2.4M 80k 29.69
Vanguard Total Stock Market ETF (VTI) 1.6 $1.9M 16k 115.34
Vanguard Growth ETF (VUG) 1.4 $1.7M 15k 111.46
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $1.4M 7.0k 197.50
SPDR DJ Wilshire Small Cap Value (SLYV) 1.1 $1.3M 11k 119.00
Alphabet Inc Class A cs (GOOGL) 1.0 $1.1M 1.4k 792.26
Chevron Corporation (CVX) 0.9 $1.0M 8.6k 117.71
Stanley Black & Decker (SWK) 0.9 $995k 8.7k 114.74
General Mills (GIS) 0.8 $980k 16k 61.76
3M Company (MMM) 0.8 $963k 5.4k 178.56
Costco Wholesale Corporation (COST) 0.8 $943k 5.9k 160.10
Exelon Corporation (EXC) 0.8 $948k 27k 35.48
Vanguard Total Bond Market ETF (BND) 0.8 $926k 12k 80.80
Wells Fargo & Company (WFC) 0.8 $905k 16k 55.14
Ecolab (ECL) 0.8 $874k 7.5k 117.21
PowerShares FTSE RAFI US 1000 0.8 $883k 8.9k 99.50
Vanguard Small-Cap Growth ETF (VBK) 0.8 $867k 6.5k 133.20
Telus Ord (TU) 0.7 $855k 27k 31.86
Eli Lilly & Co. (LLY) 0.7 $829k 11k 73.59
American Express Company (AXP) 0.7 $825k 11k 74.08
Noble Energy 0.7 $776k 20k 38.07
Express Scripts Holding 0.6 $700k 10k 68.78
iShares MSCI EAFE Value Index (EFV) 0.6 $697k 15k 47.22
salesforce (CRM) 0.6 $644k 9.4k 68.42
Potash Corp. Of Saskatchewan I 0.5 $576k 32k 18.08
Polaris Industries (PII) 0.5 $557k 6.8k 82.32
Chipotle Mexican Grill (CMG) 0.4 $513k 1.4k 377.48
Vanguard Emerging Markets ETF (VWO) 0.4 $445k 12k 35.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $434k 9.8k 44.16
iShares MSCI EAFE Growth Index (EFG) 0.4 $425k 6.7k 63.69