Bernicke Wealth Management, Ltd. Diversified Active

Location: Altoona, WI

CIK: 0001569863 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (38)

VCIT VANGUARD SCOTTSDALE FDS 34.6%

Value $37.28M Shares 428,852 Est. Cost $85.94 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 15.6%

Value $16.82M Shares 291,580 Est. Cost $59.84 Unrealized —

— SPDR SERIES TRUST 6.0%

Value $6.479M Shares 189,165 Est. Cost $38.03 Unrealized —

— POWERSHARES ETF TR II 5.8%

Value $6.297M Shares 222,505 Est. Cost $28.01 Unrealized —

— MARKET VECTORS ETF TR 5.8%

Value $6.269M Shares 258,852 Est. Cost $23.70 Unrealized —

VTV VANGUARD INDEX FDS 3.2%

Value $3.48M Shares 42,236 Est. Cost $82.39 Unrealized —

EQL ALPS ETF TR 2.5%

Value $2.721M Shares 48,532 Est. Cost $56.72 Unrealized —

— MARKET VECTORS ETF TR 2.0%

Value $2.208M Shares 70,464 Est. Cost $30.85 Unrealized —

VUG VANGUARD INDEX FDS 1.7%

Value $1.846M Shares 17,337 Est. Cost $104.47 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $1.596M Shares 15,225 Est. Cost $104.89 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 1.3%

Value $1.389M Shares 7,863 Est. Cost $177.85 Unrealized —

SLYV SPDR SERIES TRUST 1.1%

Value $1.166M Shares 11,953 Est. Cost $105.73 Unrealized —

BND VANGUARD BD INDEX FD INC 1.1%

Value $1.158M Shares 13,985 Est. Cost $82.37 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $1.129M Shares 1,480 Est. Cost $36.72 Unrealized -0.5%

GIS GENERAL MLS INC 1.0%

Value $1.066M Shares 16,831 Est. Cost $35.83 Unrealized +15.0%

EXC EXELON CORP 0.9%

Value $1.001M Shares 27,905 Est. Cost $17.08 Unrealized -7.3%

COST COSTCO WHSL CORP NEW 0.9%

Value $973K Shares 6,173 Est. Cost $121.09 Unrealized +5.5%

SWK STANLEY BLACK & DECKER INC 0.9%

Value $971K Shares 9,232 Est. Cost $70.46 Unrealized +6.6%

— POWERSHARES ETF TRUST 0.9%

Value $952K Shares 10,803 Est. Cost $91.44 Unrealized —

Value $942K Shares 5,652 Est. Cost $90.43 Unrealized +2.6%

TU TELUS CORP 0.8%

Value $908K Shares 27,919 Est. Cost $17.71 Unrealized -18.8%

ECL ECOLAB INC 0.8%

Value $876K Shares 7,852 Est. Cost $97.72 Unrealized -2.4%

CVX CHEVRON CORP NEW 0.8%

Value $861K Shares 9,027 Est. Cost $69.06 Unrealized -16.9%

VBK VANGUARD INDEX FDS 0.8%

Value $852K Shares 7,161 Est. Cost $125.90 Unrealized —

LLY LILLY ELI & CO 0.8%

Value $845K Shares 11,735 Est. Cost $56.18 Unrealized +13.9%

WFC WELLS FARGO & CO NEW 0.8%

Value $821K Shares 16,978 Est. Cost $40.64 Unrealized -8.7%

EFV ISHARES TR 0.7%

Value $755K Shares 16,834 Est. Cost $51.03 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.7%

Value $727K Shares 10,579 Est. Cost $84.28 Unrealized —

CRM SALESFORCE COM INC 0.7%

Value $716K Shares 9,695 Est. Cost $76.43 Unrealized -11.0%

AXP AMERICAN EXPRESS CO 0.7%

Value $703K Shares 11,450 Est. Cost $73.67 Unrealized -31.5%

PII POLARIS INDS INC 0.6%

Value $666K Shares 6,765 Est. Cost $141.08 Unrealized -38.5%

— NOBLE ENERGY INC 0.6%

Value $663K Shares 21,116 Est. Cost $46.57 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value $634K Shares 1,346 Est. Cost $13.17 Unrealized -27.7%

— POTASH CORP SASK INC 0.5%

Value $529K Shares 31,053 Est. Cost $29.82 Unrealized —

EFG ISHARES TR 0.5%

Value $486K Shares 7,386 Est. Cost $65.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $468K Shares 13,548 Est. Cost $40.01 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $362K Shares 8,385 Est. Cost $46.59 Unrealized —

SHM SPDR SER TR 0.2%

Value $207K Shares 4,238 Est. Cost $48.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	428,852	$37.28M	34.6%	$85.94	—	INT-TERM CORP	92206C870
VT	VANGUARD INTL EQUITY INDEX F	291,580	$16.82M	15.6%	$59.84	—	TT WRLD ST ETF	922042742
—	SPDR SERIES TRUST	189,165	$6.479M	6.0%	$38.03	—	BRC HGH YLD BD	78464A417
—	POWERSHARES ETF TR II	222,505	$6.297M	5.8%	$28.01	—	SOVEREIGN DEBT	73936T573
—	MARKET VECTORS ETF TR	258,852	$6.269M	5.8%	$23.70	—	AMT FREE INT ETF	57060U845
VTV	VANGUARD INDEX FDS	42,236	$3.48M	3.2%	$82.39	—	VALUE ETF	922908744
EQL	ALPS ETF TR	48,532	$2.721M	2.5%	$56.72	—	EQUAL SEC ETF	00162Q205
—	MARKET VECTORS ETF TR	70,464	$2.208M	2.0%	$30.85	—	HG YLD MUN ETF	57060U878
VUG	VANGUARD INDEX FDS	17,337	$1.846M	1.7%	$104.47	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	15,225	$1.596M	1.5%	$104.89	—	TOTAL STK MKT	922908769
DIA	SPDR DOW JONES INDL AVRG ETF	7,863	$1.389M	1.3%	$177.85	—	UT SER 1	78467X109
SLYV	SPDR SERIES TRUST	11,953	$1.166M	1.1%	$105.73	—	S&P 600 SMCP VAL	78464A300
BND	VANGUARD BD INDEX FD INC	13,985	$1.158M	1.1%	$82.37	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	1,480	$1.129M	1.0%	$36.72	-0.5%	CAP STK CL A	02079K305
GIS	GENERAL MLS INC	16,831	$1.066M	1.0%	$35.83	+15.0%	COM	370334104
EXC	EXELON CORP	27,905	$1.001M	0.9%	$17.08	-7.3%	COM	30161N101
COST	COSTCO WHSL CORP NEW	6,173	$973K	0.9%	$121.09	+5.5%	COM	22160K105
SWK	STANLEY BLACK & DECKER INC	9,232	$971K	0.9%	$70.46	+6.6%	COM	854502101
—	POWERSHARES ETF TRUST	10,803	$952K	0.9%	$91.44	—	FTSE RAFI 1000	73935X583
MMM	3M CO	5,652	$942K	0.9%	$90.43	+2.6%	COM	88579Y101
TU	TELUS CORP	27,919	$908K	0.8%	$17.71	-18.8%	COM	87971M103
ECL	ECOLAB INC	7,852	$876K	0.8%	$97.72	-2.4%	COM	278865100
CVX	CHEVRON CORP NEW	9,027	$861K	0.8%	$69.06	-16.9%	COM	166764100
VBK	VANGUARD INDEX FDS	7,161	$852K	0.8%	$125.90	—	SML CP GRW ETF	922908595
LLY	LILLY ELI & CO	11,735	$845K	0.8%	$56.18	+13.9%	COM	532457108
WFC	WELLS FARGO & CO NEW	16,978	$821K	0.8%	$40.64	-8.7%	COM	949746101
EFV	ISHARES TR	16,834	$755K	0.7%	$51.03	—	EAFE VALUE ETF	464288877
—	EXPRESS SCRIPTS HLDG CO	10,579	$727K	0.7%	$84.28	—	COM	30219G108
CRM	SALESFORCE COM INC	9,695	$716K	0.7%	$76.43	-11.0%	COM	79466L302
AXP	AMERICAN EXPRESS CO	11,450	$703K	0.7%	$73.67	-31.5%	COM	025816109
PII	POLARIS INDS INC	6,765	$666K	0.6%	$141.08	-38.5%	COM	731068102
—	NOBLE ENERGY INC	21,116	$663K	0.6%	$46.57	—	COM	655044105
CMG	CHIPOTLE MEXICAN GRILL INC	1,346	$634K	0.6%	$13.17	-27.7%	COM	169656105
—	POTASH CORP SASK INC	31,053	$529K	0.5%	$29.82	—	COM	73755L107
EFG	ISHARES TR	7,386	$486K	0.5%	$65.83	—	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	13,548	$468K	0.4%	$40.01	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	8,385	$362K	0.3%	$46.59	—	ALLWRLD EX US	922042775
SHM	SPDR SER TR	4,238	$207K	0.2%	$48.84	—	NUVN BR SHT MUNI	78468R739