Bernicke & Associates

Bernicke & Associates as of March 31, 2015

Portfolio Holdings for Bernicke & Associates

Bernicke & Associates holds 43 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 25.6 $24M 273k 87.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 13.7 $13M 208k 61.59
Vanguard Index Fds Growth Etf (VUG) 6.5 $6.1M 58k 104.61
Alps Etf Tr Equal Sec Etf (EQL) 4.9 $4.6M 81k 56.81
Spdr Series Trust Brc Hgh Yld Bd 4.8 $4.5M 115k 39.22
Powershares Global Etf Trust Sovereign Debt 4.2 $4.0M 139k 28.42
Market Vectors Etf Tr Mktvec Intmuetf 4.1 $3.8M 160k 23.81
Vanguard Bd Index Total Bnd Mrkt (BND) 3.6 $3.4M 41k 83.37
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 2.5 $2.4M 13k 177.56
Spdr Series Trust S&p 600 Smcp Val (SLYV) 2.3 $2.1M 20k 107.13
Powershares Etf Trust Ftse Rafi 1000 2.0 $1.9M 21k 91.29
Ishares Eafe Value Etf (EFV) 1.8 $1.7M 31k 53.29
Market Vectors Etf Tr Hg Yld Mun Etf 1.7 $1.6M 50k 31.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $1.5M 12k 131.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.1M 26k 40.87
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $980k 9.1k 107.22
Ishares Eafe Grwth Etf (EFG) 1.0 $977k 14k 70.06
General Mills (GIS) 0.9 $844k 15k 56.59
Express Scripts Holding 0.9 $811k 9.3k 86.76
Noble Energy 0.9 $806k 17k 48.91
Exelon Corporation (EXC) 0.8 $792k 24k 33.61
Stanley Black & Decker (SWK) 0.8 $790k 8.3k 95.39
3M Company (MMM) 0.8 $790k 4.8k 164.89
Telus Ord (TU) 0.8 $785k 24k 33.23
Costco Wholesale Corporation (COST) 0.8 $784k 5.2k 151.44
Eli Lilly & Co. (LLY) 0.8 $781k 11k 72.66
Chubb Corporation 0.8 $779k 7.7k 101.04
Polaris Industries (PII) 0.8 $775k 5.5k 141.04
Ecolab (ECL) 0.8 $773k 6.8k 114.43
Chevron Corporation (CVX) 0.8 $758k 7.2k 104.94
American Express Company (AXP) 0.8 $748k 9.6k 78.17
Hewlett-Packard Company 0.8 $740k 24k 31.15
Potash Corp. Of Saskatchewan I 0.7 $693k 22k 32.26
Chipotle Mexican Grill (CMG) 0.7 $691k 1.1k 650.66
Google Cl A 0.7 $678k 1.2k 554.37
Ishares Iboxx Hi Yd Etf (HYG) 0.4 $378k 4.2k 90.63
Ishares Jp Mor Em Mk Etf (EMB) 0.4 $372k 3.3k 112.08
Vanguard Bd Index Short Trm Bond (BSV) 0.4 $372k 4.6k 80.47
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $369k 4.0k 92.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $357k 3.0k 118.96
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $263k 6.6k 39.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $227k 4.6k 48.84
Spdr Series Trust Nuvn Br Sht Muni 0.2 $209k 8.6k 24.30