Bernicke & Associates

Bernicke Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Bernicke Wealth Management

Bernicke Wealth Management holds 39 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 35.1 $41M 452k 89.58
Vanguard Total World Stock Idx (VT) 15.9 $18M 302k 60.85
SPDR Barclays Capital High Yield B 6.5 $7.4M 203k 36.72
PowerShares Emerging Markets Sovere 6.2 $7.1M 231k 30.63
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 5.7 $6.5M 266k 24.59
Vanguard Value ETF (VTV) 3.3 $3.8M 43k 87.00
Alps Etf Tr equal sec etf (EQL) 2.3 $2.7M 46k 59.12
Vaneck Vectors Etf Tr High Yld Mun Etf 2.0 $2.3M 73k 32.25
Vanguard Total Stock Market ETF (VTI) 1.6 $1.8M 16k 111.34
Vanguard Growth ETF (VUG) 1.5 $1.7M 15k 112.28
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $1.3M 7.2k 182.76
SPDR DJ Wilshire Small Cap Value (SLYV) 1.0 $1.2M 11k 107.27
Alphabet Inc Class A cs (GOOGL) 1.0 $1.2M 1.5k 804.10
Stanley Black & Decker (SWK) 1.0 $1.1M 9.1k 123.00
General Mills (GIS) 0.9 $1.1M 17k 63.90
Vanguard Total Bond Market ETF (BND) 0.9 $1.0M 12k 84.15
3M Company (MMM) 0.9 $991k 5.6k 176.18
Ecolab (ECL) 0.8 $944k 7.8k 121.67
Eli Lilly & Co. (LLY) 0.8 $942k 12k 80.25
Costco Wholesale Corporation (COST) 0.8 $935k 6.1k 152.45
Chevron Corporation (CVX) 0.8 $926k 9.0k 102.96
Exelon Corporation (EXC) 0.8 $924k 28k 33.28
Telus Ord (TU) 0.8 $920k 28k 32.99
Vanguard Small-Cap Growth ETF (VBK) 0.8 $873k 6.6k 131.83
PowerShares FTSE RAFI US 1000 0.8 $869k 9.3k 93.62
Wells Fargo & Company (WFC) 0.7 $756k 17k 44.31
Noble Energy 0.7 $753k 21k 35.76
Express Scripts Holding 0.7 $747k 11k 70.54
American Express Company (AXP) 0.6 $737k 12k 64.08
salesforce (CRM) 0.6 $693k 9.7k 71.33
iShares MSCI EAFE Value Index (EFV) 0.6 $697k 15k 46.16
Chipotle Mexican Grill (CMG) 0.5 $580k 1.4k 423.67
Polaris Industries (PII) 0.5 $530k 6.9k 77.37
Potash Corp. Of Saskatchewan I 0.5 $522k 32k 16.32
Vanguard Emerging Markets ETF (VWO) 0.4 $468k 12k 37.61
iShares MSCI EAFE Growth Index (EFG) 0.4 $466k 6.8k 68.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $418k 9.2k 45.48
Vanguard Europe Pacific ETF (VEA) 0.2 $202k 5.4k 37.41
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $201k 4.1k 48.95