Brouwer & Janachowski

Brouwer & Janachowski as of Dec. 31, 2013

Portfolio Holdings for Brouwer & Janachowski

Brouwer & Janachowski holds 49 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Alerian Mlp 20.8 $42M 2.4M 17.79
Vanguard Index Fds Reit Etf (VNQ) 12.8 $26M 404k 64.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 10.1 $21M 173k 118.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.9 $12M 295k 41.14
First Tr Exchange Traded Dj Glbl Divid (FGD) 4.3 $8.8M 326k 27.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.0 $8.2M 224k 36.66
Vanguard World Mega Cap Index (MGC) 2.6 $5.3M 85k 63.16
Ishares Iboxx Inv Cp Etf (LQD) 2.5 $5.1M 44k 114.20
Powershares Etf Trust Ftse Rafi 1000 2.4 $5.0M 60k 82.94
Ishares Tips Bd Etf (TIP) 2.2 $4.5M 41k 109.91
Ishares Select Divid Etf (DVY) 2.1 $4.4M 61k 71.36
Ishares Eafe Min Vol Etf (EFAV) 2.1 $4.3M 70k 61.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $4.1M 23k 184.69
Ishares Core S&p Scp Etf (IJR) 2.0 $4.0M 37k 109.14
Powershares Etf Trust Ii Intl Corp Bond 1.9 $3.9M 133k 29.51
Rydex Etf Trust Gug S&p500 Eq Wt 1.9 $3.8M 53k 71.25
Powershares Global Etf Trust Sovereign Debt 1.6 $3.2M 119k 27.00
Ishares Micro-cap Etf (IWC) 1.5 $3.0M 40k 75.12
Templeton Global Income Fund (SABA) 1.5 $3.0M 372k 7.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $2.9M 119k 24.60
Ishares Iboxx Hi Yd Etf (HYG) 1.3 $2.7M 29k 92.86
Spdr Series Trust Db Int Gvt Etf (WIP) 1.2 $2.4M 42k 58.45
Spdr Series Trust Brc Cnv Secs Etf (CWB) 1.2 $2.4M 51k 46.73
Ishares U.s. Real Es Etf (IYR) 1.2 $2.4M 38k 63.07
Ishares Core Totusbd Etf (AGG) 1.0 $2.0M 19k 106.42
Ishares Msci Emg Mkt Etf (EEM) 0.9 $1.7M 42k 41.80
Charles Schwab Corporation (SCHW) 0.7 $1.5M 59k 26.00
Ishares Fltg Rate Bd Etf (FLOT) 0.7 $1.4M 27k 50.72
International Business Machines (IBM) 0.7 $1.4M 7.3k 187.57
Ishares Intl Devppty Etf (WPS) 0.6 $1.3M 34k 37.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.3M 40k 31.53
Ishares China Lg-cap Etf (FXI) 0.5 $1.1M 29k 38.35
Ishares Mrg Rl Es Cp Etf 0.5 $1.1M 96k 11.52
Chevron Corporation (CVX) 0.4 $887k 7.1k 124.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $694k 19k 37.43
Ishares Msci Eafe Etf (EFA) 0.3 $617k 9.2k 67.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $576k 6.0k 96.00
Spdr Gold Trust Gold Shs (GLD) 0.3 $542k 4.7k 116.18
Powershares Etf Trust Ii Mena Frntr Etf 0.2 $431k 35k 12.24
General Electric Company 0.2 $429k 15k 28.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $424k 8.1k 52.55
Pimco Etf Tr Totl Retn Etf (BOND) 0.2 $367k 3.5k 104.74
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $313k 3.9k 80.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $294k 5.8k 50.74
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $257k 8.0k 31.98
Exxon Mobil Corporation (XOM) 0.1 $242k 2.4k 101.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $230k 2.1k 110.05
Ega Emerging Global Shs Tr Egshr Bynd Brc 0.1 $226k 11k 20.55
3M Company (MMM) 0.1 $204k 1.5k 140.11