Bernicke & Associates

Bernicke & Associates as of Dec. 31, 2014

Portfolio Holdings for Bernicke & Associates

Bernicke & Associates holds 46 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 20.1 $21M 238k 86.10
Vanguard Total World Stock Idx (VT) 11.2 $11M 190k 60.12
Vanguard Total Bond Market ETF (BND) 5.6 $5.7M 69k 82.37
Alps Etf Tr equal sec etf (EQL) 5.2 $5.3M 93k 56.72
SPDR Barclays Capital High Yield B 3.8 $3.8M 99k 38.61
Vanguard Growth ETF (VUG) 3.5 $3.5M 34k 104.37
PowerShares Emerging Markets Sovere 3.4 $3.5M 123k 28.16
Market Vectors-Inter. Muni. Index 2.8 $2.9M 121k 23.67
SPDR Dow Jones Industrial Average ETF (DIA) 2.7 $2.7M 15k 177.85
iShares MSCI EAFE Value Index (EFV) 2.4 $2.5M 48k 51.03
SPDR DJ Wilshire Small Cap Value (SLYV) 2.4 $2.4M 23k 105.73
PowerShares FTSE RAFI US 1000 2.3 $2.4M 26k 91.44
Hewlett-Packard Company 1.8 $1.8M 46k 40.13
Vanguard Small-Cap Growth ETF (VBK) 1.7 $1.7M 13k 125.90
Vanguard Emerging Markets ETF (VWO) 1.6 $1.7M 42k 40.01
Eli Lilly & Co. (LLY) 1.6 $1.6M 23k 69.01
3M Company (MMM) 1.6 $1.6M 9.6k 164.33
iShares MSCI EAFE Growth Index (EFG) 1.4 $1.5M 22k 65.83
Alliant Energy Corporation (LNT) 1.4 $1.4M 22k 66.40
Express Scripts Holding 1.4 $1.4M 17k 84.67
American Express Company (AXP) 1.4 $1.4M 15k 93.04
Chubb Corporation 1.3 $1.3M 13k 103.44
Procter & Gamble Company (PG) 1.3 $1.3M 15k 91.09
Stanley Black & Decker (SWK) 1.3 $1.3M 14k 96.06
General Mills (GIS) 1.3 $1.3M 24k 53.33
Monsanto Company 1.2 $1.3M 11k 119.47
Exelon Corporation (EXC) 1.2 $1.3M 34k 37.09
Market Vectors High Yield Muni. Ind 1.2 $1.3M 41k 30.85
Telus Ord (TU) 1.2 $1.2M 34k 36.04
Exxon Mobil Corporation (XOM) 1.1 $1.1M 12k 92.45
Chevron Corporation (CVX) 1.0 $1.0M 9.1k 112.20
Mosaic (MOS) 1.0 $1.0M 22k 45.65
National Presto Industries (NPK) 0.9 $931k 16k 58.04
Weight Watchers International 0.8 $858k 35k 24.85
Vanguard Total Stock Market ETF (VTI) 0.8 $834k 7.9k 106.00
Vodafone Group New Adr F (VOD) 0.8 $807k 24k 34.18
Google 0.7 $658k 1.2k 530.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $496k 5.5k 89.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $483k 4.4k 109.82
iShares S&P 500 Value Index (IVE) 0.5 $456k 4.9k 93.83
Vanguard Short-Term Bond ETF (BSV) 0.4 $434k 5.4k 79.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $434k 3.7k 118.03
Google Inc Class C 0.4 $407k 775.00 525.16
Verizon Communications (VZ) 0.3 $352k 7.5k 46.85
Vanguard Europe Pacific ETF (VEA) 0.3 $262k 6.9k 37.91
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $239k 9.8k 24.30