Bernicke Wealth Management, Ltd. Diversified Active

Location: Altoona, WI

CIK: 0001569863 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (38)

VCIT VANGUARD SCOTTSDALE FDS 33.8%

Value $34.87M Shares 414,705 Est. Cost $85.91 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 15.3%

Value $15.81M Shares 274,362 Est. Cost $59.98 Unrealized —

— SPDR SERIES TRUST 5.9%

Value $6.076M Shares 179,165 Est. Cost $38.24 Unrealized —

— MARKET VECTORS ETF TR 5.8%

Value $5.997M Shares 250,173 Est. Cost $23.68 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 5.6%

Value $5.815M Shares 212,940 Est. Cost $27.99 Unrealized —

VUG VANGUARD INDEX FDS 5.3%

Value $5.431M Shares 51,046 Est. Cost $104.47 Unrealized —

EQL ALPS ETF TR 2.8%

Value $2.895M Shares 52,868 Est. Cost $56.72 Unrealized —

— MARKET VECTORS ETF TR 2.1%

Value $2.117M Shares 68,549 Est. Cost $30.84 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 1.4%

Value $1.464M Shares 8,417 Est. Cost $177.85 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $1.449M Shares 13,893 Est. Cost $104.90 Unrealized —

BND VANGUARD BD INDEX FD INC 1.3%

Value $1.326M Shares 16,420 Est. Cost $82.37 Unrealized —

SLYV SPDR SERIES TRUST 1.2%

Value $1.191M Shares 12,826 Est. Cost $105.73 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $1.116M Shares 1,435 Est. Cost $36.73 Unrealized 0.0%

— POWERSHARES ETF TRUST 0.9%

Value $965K Shares 11,112 Est. Cost $91.44 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value $956K Shares 5,919 Est. Cost $120.81 Unrealized +10.0%

LLY LILLY ELI & CO 0.9%

Value $945K Shares 11,217 Est. Cost $55.82 Unrealized +24.9%

SWK STANLEY BLACK & DECKER INC 0.9%

Value $942K Shares 8,827 Est. Cost $70.25 Unrealized +15.5%

GIS GENERAL MLS INC 0.9%

Value $933K Shares 16,173 Est. Cost $35.61 Unrealized +13.6%

VBK VANGUARD INDEX FDS 0.9%

Value $927K Shares 7,632 Est. Cost $125.90 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.9%

Value $879K Shares 10,057 Est. Cost $85.09 Unrealized —

WFC WELLS FARGO & CO NEW 0.8%

Value $874K Shares 16,082 Est. Cost $40.84 Unrealized 0.0%

ECL ECOLAB INC 0.8%

Value $857K Shares 7,489 Est. Cost $97.83 Unrealized +7.5%

EFV ISHARES TR 0.8%

Value $846K Shares 18,190 Est. Cost $51.03 Unrealized —

Value $809K Shares 5,373 Est. Cost $90.30 Unrealized +2.0%

CVX CHEVRON CORP NEW 0.7%

Value $763K Shares 8,481 Est. Cost $69.81 Unrealized -16.3%

AXP AMERICAN EXPRESS CO 0.7%

Value $742K Shares 10,665 Est. Cost $75.37 Unrealized -16.6%

EXC EXELON CORP 0.7%

Value $735K Shares 26,451 Est. Cost $17.15 Unrealized -17.3%

TU TELUS CORP 0.7%

Value $728K Shares 26,315 Est. Cost $17.91 Unrealized -13.1%

CRM SALESFORCE COM INC 0.7%

Value $700K Shares 8,932 Est. Cost $77.15 Unrealized 0.0%

— NOBLE ENERGY INC 0.6%

Value $642K Shares 19,490 Est. Cost $47.84 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value $595K Shares 1,241 Est. Cost $13.48 Unrealized -9.2%

EFG ISHARES TR 0.5%

Value $540K Shares 8,048 Est. Cost $65.83 Unrealized —

PII POLARIS INDS INC 0.5%

Value $530K Shares 6,168 Est. Cost $146.34 Unrealized -27.6%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $478K Shares 14,604 Est. Cost $40.01 Unrealized —

— POTASH CORP SASK INC 0.5%

Value $472K Shares 27,554 Est. Cost $31.45 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $325K Shares 7,498 Est. Cost $47.00 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.2%

Value $222K Shares 6,040 Est. Cost $37.91 Unrealized —

— SPDR SERIES TRUST 0.2%

Value $207K Shares 8,478 Est. Cost $24.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	414,705	$34.87M	33.8%	$85.91	—	INT-TERM CORP	92206C870
VT	VANGUARD INTL EQUITY INDEX F	274,362	$15.81M	15.3%	$59.98	—	TT WRLD ST ETF	922042742
—	SPDR SERIES TRUST	179,165	$6.076M	5.9%	$38.24	—	BRC HGH YLD BD	78464A417
—	MARKET VECTORS ETF TR	250,173	$5.997M	5.8%	$23.68	—	MKTVEC INTMUETF	57060U845
—	POWERSHARES GLOBAL ETF TRUST	212,940	$5.815M	5.6%	$27.99	—	SOVEREIGN DEBT	73936T573
VUG	VANGUARD INDEX FDS	51,046	$5.431M	5.3%	$104.47	—	GROWTH ETF	922908736
EQL	ALPS ETF TR	52,868	$2.895M	2.8%	$56.72	—	EQUAL SEC ETF	00162Q205
—	MARKET VECTORS ETF TR	68,549	$2.117M	2.1%	$30.84	—	HG YLD MUN ETF	57060U878
DIA	SPDR DOW JONES INDL AVRG ETF	8,417	$1.464M	1.4%	$177.85	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	13,893	$1.449M	1.4%	$104.90	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	16,420	$1.326M	1.3%	$82.37	—	TOTAL BND MRKT	921937835
SLYV	SPDR SERIES TRUST	12,826	$1.191M	1.2%	$105.73	—	S&P 600 SMCP VAL	78464A300
GOOGL	ALPHABET INC	1,435	$1.116M	1.1%	$36.73	0.0%	CAP STK CL A	02079K305
—	POWERSHARES ETF TRUST	11,112	$965K	0.9%	$91.44	—	FTSE RAFI 1000	73935X583
COST	COSTCO WHSL CORP NEW	5,919	$956K	0.9%	$120.81	+10.0%	COM	22160K105
LLY	LILLY ELI & CO	11,217	$945K	0.9%	$55.82	+24.9%	COM	532457108
SWK	STANLEY BLACK & DECKER INC	8,827	$942K	0.9%	$70.25	+15.5%	COM	854502101
GIS	GENERAL MLS INC	16,173	$933K	0.9%	$35.61	+13.6%	COM	370334104
VBK	VANGUARD INDEX FDS	7,632	$927K	0.9%	$125.90	—	SML CP GRW ETF	922908595
—	EXPRESS SCRIPTS HLDG CO	10,057	$879K	0.9%	$85.09	—	COM	30219G108
WFC	WELLS FARGO & CO NEW	16,082	$874K	0.8%	$40.84	0.0%	COM	949746101
ECL	ECOLAB INC	7,489	$857K	0.8%	$97.83	+7.5%	COM	278865100
EFV	ISHARES TR	18,190	$846K	0.8%	$51.03	—	EAFE VALUE ETF	464288877
MMM	3M CO	5,373	$809K	0.8%	$90.30	+2.0%	COM	88579Y101
CVX	CHEVRON CORP NEW	8,481	$763K	0.7%	$69.81	-16.3%	COM	166764100
AXP	AMERICAN EXPRESS CO	10,665	$742K	0.7%	$75.37	-16.6%	COM	025816109
EXC	EXELON CORP	26,451	$735K	0.7%	$17.15	-17.3%	COM	30161N101
TU	TELUS CORP	26,315	$728K	0.7%	$17.91	-13.1%	COM	87971M103
CRM	SALESFORCE COM INC	8,932	$700K	0.7%	$77.15	0.0%	COM	79466L302
—	NOBLE ENERGY INC	19,490	$642K	0.6%	$47.84	—	COM	655044105
CMG	CHIPOTLE MEXICAN GRILL INC	1,241	$595K	0.6%	$13.48	-9.2%	COM	169656105
EFG	ISHARES TR	8,048	$540K	0.5%	$65.83	—	EAFE GRWTH ETF	464288885
PII	POLARIS INDS INC	6,168	$530K	0.5%	$146.34	-27.6%	COM	731068102
VWO	VANGUARD INTL EQUITY INDEX F	14,604	$478K	0.5%	$40.01	—	FTSE EMR MKT ETF	922042858
—	POTASH CORP SASK INC	27,554	$472K	0.5%	$31.45	—	COM	73755L107
VEU	VANGUARD INTL EQUITY INDEX F	7,498	$325K	0.3%	$47.00	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX MANAGED INTL FD	6,040	$222K	0.2%	$37.91	—	FTSE DEV MKT ETF	921943858
—	SPDR SERIES TRUST	8,478	$207K	0.2%	$24.30	—	NUVN BR SHT MUNI	78464A425