Bernicke & Associates

Bernicke & Associates as of Sept. 30, 2015

Portfolio Holdings for Bernicke & Associates

Bernicke & Associates holds 37 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 34.4 $34M 395k 85.43
Vanguard Total World Stock Idx (VT) 14.4 $14M 256k 55.31
SPDR Barclays Capital High Yield B 6.1 $6.0M 169k 35.66
PowerShares Emerging Markets Sovere 5.7 $5.6M 202k 27.43
Vanguard Growth ETF (VUG) 5.4 $5.3M 53k 100.29
Market Vectors-Inter. Muni. Index 5.2 $5.1M 215k 23.63
Alps Etf Tr equal sec etf (EQL) 3.0 $2.9M 56k 51.90
Market Vectors High Yield Muni. Ind 1.9 $1.8M 60k 30.58
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $1.5M 9.2k 162.60
Vanguard Total Bond Market ETF (BND) 1.5 $1.5M 18k 81.96
SPDR DJ Wilshire Small Cap Value (SLYV) 1.3 $1.3M 14k 94.42
Vanguard Total Stock Market ETF (VTI) 1.2 $1.2M 12k 98.76
Chubb Corporation 1.1 $1.0M 8.5k 122.66
PowerShares FTSE RAFI US 1000 1.0 $980k 12k 82.88
Vanguard Small-Cap Growth ETF (VBK) 1.0 $961k 8.2k 117.80
Eli Lilly & Co. (LLY) 1.0 $939k 11k 83.71
iShares MSCI EAFE Value Index (EFV) 0.9 $919k 20k 46.29
General Mills (GIS) 0.9 $906k 16k 56.15
Chipotle Mexican Grill (CMG) 0.9 $890k 1.2k 720.65
Costco Wholesale Corporation (COST) 0.9 $862k 6.0k 144.61
Stanley Black & Decker (SWK) 0.9 $856k 8.8k 96.99
Ecolab (ECL) 0.8 $823k 7.5k 109.70
Telus Ord (TU) 0.8 $825k 26k 31.54
Express Scripts Holding 0.8 $814k 10k 80.94
American Express Company (AXP) 0.8 $786k 11k 74.13
Exelon Corporation (EXC) 0.8 $777k 26k 29.68
3M Company (MMM) 0.8 $758k 5.3k 141.81
Polaris Industries (PII) 0.7 $728k 6.1k 119.82
Hewlett-Packard Company 0.7 $685k 27k 25.61
Chevron Corporation (CVX) 0.7 $662k 8.4k 78.90
Noble Energy 0.6 $580k 19k 30.19
iShares MSCI EAFE Growth Index (EFG) 0.6 $577k 9.0k 63.86
Vanguard Emerging Markets ETF (VWO) 0.6 $561k 17k 33.08
Potash Corp. Of Saskatchewan I 0.6 $545k 27k 20.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $269k 6.3k 42.58
Vanguard Europe Pacific ETF (VEA) 0.2 $216k 6.1k 35.58
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $207k 8.5k 24.42