0001221073-16-000160.txt : 20160512 0001221073-16-000160.hdr.sgml : 20160512 20160512125202 ACCESSION NUMBER: 0001221073-16-000160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161642725 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 03-31-2016 03-31-2016 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 05-09-2016 0 38 107823 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1019425652SHSOLE 005652ALPHABET INCCAP STK CL A02079K30511291480SHSOLE 001480ALPS ETF TREQUAL SEC ETF00162Q205272148532SHSOLE 0048532AMERICAN EXPRESS COCOM02581610970311450SHSOLE 0011450CHEVRON CORP NEWCOM1667641008619027SHSOLE 009027CHIPOTLE MEXICAN GRILL INCCOM1696561056341346SHSOLE 001346COSTCO WHSL CORP NEWCOM22160K1059736173SHSOLE 006173ECOLAB INCCOM2788651008767852SHSOLE 007852EXELON CORPCOM30161N101100127905SHSOLE 0027905EXPRESS SCRIPTS HLDG COCOM30219G10872710579SHSOLE 0010579GENERAL MLS INCCOM370334104106616831SHSOLE 0016831ISHARES TREAFE VALUE ETF46428887775516834SHSOLE 0016834ISHARES TREAFE GRWTH ETF4642888854867386SHSOLE 007386LILLY ELI & COCOM53245710884511735SHSOLE 0011735MARKET VECTORS ETF TRAMT FREE INT ETF57060U8456269258852SHSOLE 00258852MARKET VECTORS ETF TRHG YLD MUN ETF57060U878220870464SHSOLE 0070464NOBLE ENERGY INCCOM65504410566321116SHSOLE 0021116POLARIS INDS INCCOM7310681026666765SHSOLE 006765POTASH CORP SASK INCCOM73755L10752931053SHSOLE 0031053POWERSHARES ETF TR IISOVEREIGN DEBT73936T5736297222505SHSOLE 00222505POWERSHARES ETF TRUSTFTSE RAFI 100073935X58395210803SHSOLE 0010803SALESFORCE COM INCCOM79466L3027169695SHSOLE 009695SPDR DOW JONES INDL AVRG ETFUT SER 178467X10913897863SHSOLE 007863SPDR SER TRNUVN BR SHT MUNI78468R7392074238SHSOLE 004238SPDR SERIES TRUSTS&P 600 SMCP VAL78464A300116611953SHSOLE 0011953SPDR SERIES TRUSTBRC HGH YLD BD78464A4176479189165SHSOLE 00189165STANLEY BLACK & DECKER INCCOM8545021019719232SHSOLE 009232TELUS CORPCOM87971M10390827919SHSOLE 0027919VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835115813985SHSOLE 0013985VANGUARD INDEX FDSSML CP GRW ETF9229085958527161SHSOLE 007161VANGUARD INDEX FDSGROWTH ETF922908736184617337SHSOLE 0017337VANGUARD INDEX FDSVALUE ETF922908744348042236SHSOLE 0042236VANGUARD INDEX FDSTOTAL STK MKT922908769159615225SHSOLE 0015225VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274216821291580SHSOLE 00291580VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753628385SHSOLE 008385VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285846813548SHSOLE 0013548VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87037280428852SHSOLE 00428852WELLS FARGO & CO NEWCOM94974610182116978SHSOLE 0016978