0001221073-15-000110.txt : 20151112 0001221073-15-000110.hdr.sgml : 20151112 20151112060644 ACCESSION NUMBER: 0001221073-15-000110 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151221094 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 09-30-2015 09-30-2015 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 11-09-2015 0 37 98187 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1017585345SHSOLE 005345ALPS ETF TREQUAL SEC ETF00162Q205291856228SHSOLE 0056228AMERICAN EXPRESS COCOM02581610978610603SHSOLE 0010603CHEVRON CORP NEWCOM1667641006628390SHSOLE 008390CHIPOTLE MEXICAN GRILL INCCOM1696561058901235SHSOLE 001235CHUBB CORPCOM17123210110418487SHSOLE 008487COSTCO WHSL CORP NEWCOM22160K1058625961SHSOLE 005961ECOLAB INCCOM2788651008237502SHSOLE 007502EXELON CORPCOM30161N10177726175SHSOLE 0026175EXPRESS SCRIPTS HLDG COCOM30219G10881410057SHSOLE 0010057GENERAL MLS INCCOM37033410490616136SHSOLE 0016136HEWLETT PACKARD COCOM42823610368526750SHSOLE 0026750ISHARES TREAFE VALUE ETF46428887791919851SHSOLE 0019851ISHARES TREAFE GRWTH ETF4642888855779035SHSOLE 009035LILLY ELI & COCOM53245710893911217SHSOLE 0011217MARKET VECTORS ETF TRMKTVEC INTMUETF57060U8455077214854SHSOLE 00214854MARKET VECTORS ETF TRHG YLD MUN ETF57060U878184260231SHSOLE 0060231NOBLE ENERGY INCCOM65504410558019214SHSOLE 0019214POLARIS INDS INCCOM7310681027286076SHSOLE 006076POTASH CORP SASK INCCOM73755L10754526508SHSOLE 0026508POWERSHARES ETF TRUSTFTSE RAFI 100073935X58398011824SHSOLE 0011824POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5735552202395SHSOLE 00202395SPDR DOW JONES INDL AVRG ETFUT SER 178467X10914949188SHSOLE 009188SPDR SERIES TRUSTS&P 600 SMCP VAL78464A300131713948SHSOLE 0013948SPDR SERIES TRUSTBRC HGH YLD BD78464A4176021168852SHSOLE 00168852SPDR SERIES TRUSTNUVN BR SHT MUNI78464A4252078478SHSOLE 008478STANLEY BLACK & DECKER INCCOM8545021018568826SHSOLE 008826TELUS CORPCOM87971M10382526159SHSOLE 0026159VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835146917924SHSOLE 0017924VANGUARD INDEX FDSSML CP GRW ETF9229085959618158SHSOLE 008158VANGUARD INDEX FDSGROWTH ETF922908736527752618SHSOLE 0052618VANGUARD INDEX FDSTOTAL STK MKT922908769118311979SHSOLE 0011979VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274214136255574SHSOLE 00255574VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752696317SHSOLE 006317VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285856116960SHSOLE 0016960VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87033734394873SHSOLE 00394873VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582166070SHSOLE 006070