Bernicke & Associates

Bernicke & Associates as of Dec. 31, 2015

Portfolio Holdings for Bernicke & Associates

Bernicke & Associates holds 38 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 33.8 $35M 415k 84.09
Vanguard Total World Stock Idx (VT) 15.3 $16M 274k 57.62
SPDR Barclays Capital High Yield B 5.9 $6.1M 179k 33.91
Market Vectors-Inter. Muni. Index 5.8 $6.0M 250k 23.97
PowerShares Emerging Markets Sovere 5.6 $5.8M 213k 27.31
Vanguard Growth ETF (VUG) 5.3 $5.4M 51k 106.39
Alps Etf Tr equal sec etf (EQL) 2.8 $2.9M 53k 54.76
Market Vectors High Yield Muni. Ind 2.0 $2.1M 69k 30.88
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $1.5M 8.4k 173.93
Vanguard Total Stock Market ETF (VTI) 1.4 $1.4M 14k 104.30
Vanguard Total Bond Market ETF (BND) 1.3 $1.3M 16k 80.76
SPDR DJ Wilshire Small Cap Value (SLYV) 1.1 $1.2M 13k 92.86
Alphabet Inc Class A cs (GOOGL) 1.1 $1.1M 1.4k 777.70
PowerShares FTSE RAFI US 1000 0.9 $965k 11k 86.84
Costco Wholesale Corporation (COST) 0.9 $956k 5.9k 161.51
Eli Lilly & Co. (LLY) 0.9 $945k 11k 84.25
Stanley Black & Decker (SWK) 0.9 $942k 8.8k 106.72
General Mills (GIS) 0.9 $933k 16k 57.69
Vanguard Small-Cap Growth ETF (VBK) 0.9 $927k 7.6k 121.46
Wells Fargo & Company (WFC) 0.8 $874k 16k 54.35
Express Scripts Holding 0.8 $879k 10k 87.40
Ecolab (ECL) 0.8 $857k 7.5k 114.43
iShares MSCI EAFE Value Index (EFV) 0.8 $846k 18k 46.51
3M Company (MMM) 0.8 $809k 5.4k 150.57
Chevron Corporation (CVX) 0.7 $763k 8.5k 89.97
American Express Company (AXP) 0.7 $742k 11k 69.57
Exelon Corporation (EXC) 0.7 $735k 27k 27.79
Telus Ord (TU) 0.7 $728k 26k 27.66
salesforce (CRM) 0.7 $700k 8.9k 78.37
Noble Energy 0.6 $642k 20k 32.94
Chipotle Mexican Grill (CMG) 0.6 $595k 1.2k 479.45
iShares MSCI EAFE Growth Index (EFG) 0.5 $540k 8.0k 67.10
Polaris Industries (PII) 0.5 $530k 6.2k 85.93
Potash Corp. Of Saskatchewan I 0.5 $472k 28k 17.13
Vanguard Emerging Markets ETF (VWO) 0.5 $478k 15k 32.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $325k 7.5k 43.34
Vanguard Europe Pacific ETF (VEA) 0.2 $222k 6.0k 36.75
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $207k 8.5k 24.42