Bernicke & Associates

Bernicke & Associates as of June 30, 2015

Portfolio Holdings for Bernicke & Associates

Bernicke & Associates holds 41 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 31.5 $33M 387k 85.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 14.2 $15M 242k 61.52
Spdr Series Trust Brc Hgh Yld Bd 6.0 $6.3M 163k 38.43
Vanguard Index Fds Growth Etf (VUG) 5.9 $6.2M 58k 107.06
Powershares Global Etf Trust Sovereign Debt 5.2 $5.4M 196k 27.71
Market Vectors Etf Tr Mktvec Intmuetf 4.1 $4.3M 187k 23.19
Alps Etf Tr Equal Sec Etf (EQL) 3.7 $3.8M 68k 56.16
Vanguard Bd Index Total Bnd Mrkt (BND) 2.0 $2.1M 26k 81.24
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 1.9 $1.9M 11k 175.80
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.7 $1.8M 17k 106.11
Market Vectors Etf Tr Hg Yld Mun Etf 1.5 $1.6M 54k 29.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $1.3M 9.6k 134.24
Ishares Eafe Value Etf (EFV) 1.2 $1.2M 23k 52.34
Powershares Etf Trust Ftse Rafi 1000 1.2 $1.2M 13k 90.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.1M 10k 107.05
Eli Lilly & Co. (LLY) 0.9 $974k 12k 83.49
Stanley Black & Decker (SWK) 0.9 $962k 9.1k 105.21
General Mills (GIS) 0.9 $927k 17k 55.70
Telus Ord (TU) 0.9 $924k 27k 34.43
Polaris Industries (PII) 0.9 $923k 6.2k 148.08
Express Scripts Holding 0.9 $923k 10k 88.94
Ecolab (ECL) 0.8 $874k 7.7k 113.08
American Express Company (AXP) 0.8 $850k 11k 77.75
Chubb Corporation 0.8 $843k 8.9k 95.09
Exelon Corporation (EXC) 0.8 $842k 27k 31.42
3M Company (MMM) 0.8 $841k 5.4k 154.37
Costco Wholesale Corporation (COST) 0.8 $823k 6.1k 135.05
Potash Corp. Of Saskatchewan I 0.8 $822k 27k 30.97
Hewlett-Packard Company 0.8 $818k 27k 30.01
Noble Energy 0.8 $816k 19k 42.68
Chevron Corporation (CVX) 0.8 $814k 8.4k 96.49
Google Cl A 0.8 $812k 1.5k 540.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $799k 20k 40.87
Chipotle Mexican Grill (CMG) 0.7 $776k 1.3k 604.83
Ishares Eafe Grwth Etf (EFG) 0.7 $737k 11k 69.86
Vanguard Bd Index Short Trm Bond (BSV) 0.3 $295k 3.7k 80.10
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $262k 6.6k 39.61
Ishares Iboxx Hi Yd Etf (HYG) 0.2 $253k 2.9k 88.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $251k 5.2k 48.55
Ishares Jp Mor Em Mk Etf (EMB) 0.2 $248k 2.3k 110.08
Spdr Series Trust Nuvn Br Sht Muni 0.2 $209k 8.6k 24.30