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Instuitional Investor - Bernicke Wealth Management, Ltd.

Fund Profile
Filing Period:
Fund Name: Bernicke Wealth Management, Ltd.
Portfolio Value $142,863,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Vanguard Scottsdale Fds
679,462 $56,749 39.72%
2.
Ishares Tr
240,094 $17,075 11.95%
3.
Ishares Tr
88,414 $9,641 6.74%
4.
Ishares Tr
205,156 $9,564 6.69%
5.
Ishares Tr
85,274 $9,105 6.37%