0001221073-15-000031.txt : 20150218 0001221073-15-000031.hdr.sgml : 20150216 20150217162525 ACCESSION NUMBER: 0001221073-15-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15622976 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 12-31-2014 12-31-2014 false 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 02-17-2015 0 46 101744 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1581 9621 SH SOLE 0 0 9621 ALLIANT ENERGY CORP COM 018802108 1447 21791 SH SOLE 0 0 21791 ALPS ETF TR EQUAL SEC ETF 00162Q205 5283 93137 SH SOLE 0 0 93137 AMERICAN EXPRESS CO COM 025816109 1395 14994 SH SOLE 0 0 14994 CHEVRON CORP NEW COM 166764100 1016 9055 SH SOLE 0 0 9055 CHUBB CORP COM 171232101 1332 12877 SH SOLE 0 0 12877 EXELON CORP COM 30161N101 1258 33915 SH SOLE 0 0 33915 EXPRESS SCRIPTS HLDG CO COM 30219G108 1440 17008 SH SOLE 0 0 17008 EXXON MOBIL CORP COM 30231G102 1126 12180 SH SOLE 0 0 12180 GENERAL MLS INC COM 370334104 1279 23983 SH SOLE 0 0 23983 GOOGLE INC CL A 38259P508 658 1240 SH SOLE 0 0 1240 GOOGLE INC CL C 38259P706 407 775 SH SOLE 0 0 775 HEWLETT PACKARD CO COM 428236103 1831 45626 SH SOLE 0 0 45626 ISHARES EAFE GRWTH ETF 464288885 1457 22133 SH SOLE 0 0 22133 ISHARES EAFE VALUE ETF 464288877 2456 48130 SH SOLE 0 0 48130 ISHARES IBOXX HI YD ETF 464288513 496 5534 SH SOLE 0 0 5534 ISHARES JP MOR EM MK ETF 464288281 483 4398 SH SOLE 0 0 4398 ISHARES TR S&P 500 VAL ETF 464287408 456 4860 SH SOLE 0 0 4860 ISHARES TR SP SMCP600VL ETF 464287879 434 3677 SH SOLE 0 0 3677 LILLY ELI & CO COM 532457108 1607 23288 SH SOLE 0 0 23288 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1265 41002 SH SOLE 0 0 41002 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 2874 121406 SH SOLE 0 0 121406 MONSANTO CO NEW COM 61166W101 1271 10639 SH SOLE 0 0 10639 MOSAIC CO NEW COM 61945C103 1012 22168 SH SOLE 0 0 22168 NATIONAL PRESTO INDS INC COM 637215104 931 16040 SH SOLE 0 0 16040 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2362 25831 SH SOLE 0 0 25831 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3458 122806 SH SOLE 0 0 122806 PROCTER & GAMBLE CO COM 742718109 1328 14579 SH SOLE 0 0 14579 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2740 15406 SH SOLE 0 0 15406 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3830 99209 SH SOLE 0 0 99209 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 239 9836 SH SOLE 0 0 9836 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2445 23124 SH SOLE 0 0 23124 STANLEY BLACK & DECKER INC COM 854502101 1298 13513 SH SOLE 0 0 13513 TELUS CORP COM 87971M103 1218 33793 SH SOLE 0 0 33793 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 434 5426 SH SOLE 0 0 5426 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5696 69151 SH SOLE 0 0 69151 VANGUARD INDEX FDS GROWTH ETF 922908736 3519 33715 SH SOLE 0 0 33715 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1687 13399 SH SOLE 0 0 13399 VANGUARD INDEX FDS TOTAL STK MKT 922908769 834 7868 SH SOLE 0 0 7868 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1679 41960 SH SOLE 0 0 41960 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11450 190447 SH SOLE 0 0 190447 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20453 237549 SH SOLE 0 0 237549 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 262 6912 SH SOLE 0 0 6912 VERIZON COMMUNICATIONS INC COM 92343V104 352 7513 SH SOLE 0 0 7513 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 807 23611 SH SOLE 0 0 23611 WEIGHT WATCHERS INTL INC NEW COM 948626106 858 34534 SH SOLE 0 0 34534