0001221073-15-000094.txt : 20150814 0001221073-15-000094.hdr.sgml : 20150814 20150814155905 ACCESSION NUMBER: 0001221073-15-000094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bernicke & Associates, LTD CENTRAL INDEX KEY: 0001569863 IRS NUMBER: 391535226 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16771 FILM NUMBER: 151055516 BUSINESS ADDRESS: STREET 1: 4813 KEYSTONE CROSSING CITY: EAU CLAIRE STATE: WI ZIP: 54701 BUSINESS PHONE: (715) 832-1173 MAIL ADDRESS: STREET 1: 4813 KEYSTONE CROSSING CITY: EAU CLAIRE STATE: WI ZIP: 54701 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569863 XXXXXXXX 06-30-2015 06-30-2015 Bernicke & Associates, LTD

4813 KEYSTONE CROSSING EAU CLAIRE WI 54701

13F HOLDINGS REPORT 028-16771 N Karlyn Etheridge 715 832-1173 /s/ Karlyn Etheridge Eau Claire WI 08-13-2015 0 41 104767 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1018415448SHSOLE 005448ALPS ETF TREQUAL SEC ETF00162Q205382968181SHSOLE 0068181AMERICAN EXPRESS COCOM02581610985010933SHSOLE 0010933CHEVRON CORP NEWCOM1667641008148436SHSOLE 008436CHIPOTLE MEXICAN GRILL INCCOM1696561057761283SHSOLE 001283CHUBB CORPCOM1712321018438865SHSOLE 008865COSTCO WHSL CORP NEWCOM22160K1058236094SHSOLE 006094ECOLAB INCCOM2788651008747729SHSOLE 007729EXELON CORPCOM30161N10184226794SHSOLE 0026794EXPRESS SCRIPTS HLDG COCOM30219G10892310378SHSOLE 0010378GENERAL MLS INCCOM37033410492716643SHSOLE 0016643GOOGLE INCCL A38259P5088121503SHSOLE 001503HEWLETT PACKARD COCOM42823610381827262SHSOLE 0027262ISHARESJP MOR EM MK ETF4642882812482253SHSOLE 002253ISHARESIBOXX HI YD ETF4642885132532854SHSOLE 002854ISHARESEAFE VALUE ETF464288877122323365SHSOLE 0023365ISHARESEAFE GRWTH ETF46428888573710550SHSOLE 0010550LILLY ELI & COCOM53245710897411666SHSOLE 0011666MARKET VECTORS ETF TRMKTVEC INTMUETF57060U8454344187288SHSOLE 00187288MARKET VECTORS ETF TRHG YLD MUN ETF57060U878160553694SHSOLE 0053694NOBLE ENERGY INCCOM65504410581619120SHSOLE 0019120POLARIS INDS INCCOM7310681029236233SHSOLE 006233POTASH CORP SASK INCCOM73755L10782226543SHSOLE 0026543POWERSHARES ETF TRUSTFTSE RAFI 100073935X583120813319SHSOLE 0013319POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5735428195896SHSOLE 00195896SPDR DOW JONES INDL AVRG ETFUT SER 178467X109194711075SHSOLE 0011075SPDR SERIES TRUSTS&P 600 SMCP VAL78464A300177516728SHSOLE 0016728SPDR SERIES TRUSTBRC HGH YLD BD78464A4176261162928SHSOLE 00162928SPDR SERIES TRUSTNUVN BR SHT MUNI78464A4252098602SHSOLE 008602STANLEY BLACK & DECKER INCCOM8545021019629144SHSOLE 009144TELUS CORPCOM87971M10392426840SHSOLE 0026840VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272953683SHSOLE 003683VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835208225627SHSOLE 0025627VANGUARD INDEX FDSSML CP GRW ETF92290859512879587SHSOLE 009587VANGUARD INDEX FDSGROWTH ETF922908736619357847SHSOLE 0057847VANGUARD INDEX FDSTOTAL STK MKT92290876910689977SHSOLE 009977VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274214885241958SHSOLE 00241958VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752515170SHSOLE 005170VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285879919550SHSOLE 0019550VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87033014387034SHSOLE 00387034VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582626615SHSOLE 006615