0001221073-16-000131.txt : 20160211 0001221073-16-000131.hdr.sgml : 20160211 20160210195353 ACCESSION NUMBER: 0001221073-16-000131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160211 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: 161407537 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 12-31-2015 12-31-2015 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 02-08-2016 0 38 103171 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1018095373SHSOLE 005373ALPHABET INCCAP STK CL A02079K30511161435SHSOLE 001435ALPS ETF TREQUAL SEC ETF00162Q205289552868SHSOLE 0052868AMERICAN EXPRESS COCOM02581610974210665SHSOLE 0010665CHEVRON CORP NEWCOM1667641007638481SHSOLE 008481CHIPOTLE MEXICAN GRILL INCCOM1696561055951241SHSOLE 001241COSTCO WHSL CORP NEWCOM22160K1059565919SHSOLE 005919ECOLAB INCCOM2788651008577489SHSOLE 007489EXELON CORPCOM30161N10173526451SHSOLE 0026451EXPRESS SCRIPTS HLDG COCOM30219G10887910057SHSOLE 0010057GENERAL MLS INCCOM37033410493316173SHSOLE 0016173ISHARES TREAFE VALUE ETF46428887784618190SHSOLE 0018190ISHARES TREAFE GRWTH ETF4642888855408048SHSOLE 008048LILLY ELI & COCOM53245710894511217SHSOLE 0011217MARKET VECTORS ETF TRMKTVEC INTMUETF57060U8455997250173SHSOLE 00250173MARKET VECTORS ETF TRHG YLD MUN ETF57060U878211768549SHSOLE 0068549NOBLE ENERGY INCCOM65504410564219490SHSOLE 0019490POLARIS INDS INCCOM7310681025306168SHSOLE 006168POTASH CORP SASK INCCOM73755L10747227554SHSOLE 0027554POWERSHARES ETF TRUSTFTSE RAFI 100073935X58396511112SHSOLE 0011112POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5735815212940SHSOLE 00212940SALESFORCE COM INCCOM79466L3027008932SHSOLE 008932SPDR DOW JONES INDL AVRG ETFUT SER 178467X10914648417SHSOLE 008417SPDR SERIES TRUSTS&P 600 SMCP VAL78464A300119112826SHSOLE 0012826SPDR SERIES TRUSTBRC HGH YLD BD78464A4176076179165SHSOLE 00179165SPDR SERIES TRUSTNUVN BR SHT MUNI78464A4252078478SHSOLE 008478STANLEY BLACK & DECKER INCCOM8545021019428827SHSOLE 008827TELUS CORPCOM87971M10372826315SHSOLE 0026315VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835132616420SHSOLE 0016420VANGUARD INDEX FDSSML CP GRW ETF9229085959277632SHSOLE 007632VANGUARD INDEX FDSGROWTH ETF922908736543151046SHSOLE 0051046VANGUARD INDEX FDSTOTAL STK MKT922908769144913893SHSOLE 0013893VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274215809274362SHSOLE 00274362VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753257498SHSOLE 007498VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285847814604SHSOLE 0014604VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87034873414705SHSOLE 00414705VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582226040SHSOLE 006040WELLS FARGO & CO NEWCOM94974610187416082SHSOLE 0016082