13F-HR filed by Bernicke Wealth Management, Ltd.
Bernicke Wealth Management, Ltd. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 39 holding rows worth $115,230,000.
- Accession
- 0001221073-16-000218
- Filer
- CIK 1569863
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 39 entries on the cover page, a total value of $115,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,230,000 with VALUE read as thousands by filing date, 13F file number 028-16771. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 451,560 | $40,451,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 302,046 | $18,379,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 202,795 | $7,447,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 231,397 | $7,088,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 265,769 | $6,535,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 43,446 | $3,780,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 45,535 | $2,692,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 72,563 | $2,340,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,220 | $1,806,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15,266 | $1,714,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,157 | $1,308,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,112 | $1,192,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,465 | $1,178,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,106 | $1,120,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,636 | $1,063,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,395 | $1,043,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,625 | $991,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,759 | $944,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,738 | $942,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,133 | $935,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,994 | $926,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 27,764 | $924,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 27,891 | $920,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,622 | $873,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 9,282 | $869,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,062 | $756,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 21,055 | $753,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,589 | $747,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,501 | $737,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,099 | $697,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,716 | $693,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,369 | $580,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,850 | $530,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 31,994 | $522,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,445 | $468,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,821 | $466,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,191 | $418,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,399 | $202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,106 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-16-000218 | this filing | 2016-11-10 | acceptance time not in the bulk data set |