Brouwer & Janachowski

Brouwer & Janachowski as of March 31, 2014

Portfolio Holdings for Brouwer & Janachowski

Brouwer & Janachowski holds 87 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alerian Mlp Etf 19.2 $39M 2.2M 17.66
Vanguard REIT ETF (VNQ) 13.4 $27M 387k 70.62
Berkshire Hathaway (BRK.B) 10.5 $21M 171k 124.97
Vanguard Emerging Markets ETF (VWO) 5.4 $11M 272k 40.58
First Tr Exchange Traded Fd dj glbl divid (FGD) 4.7 $9.6M 345k 27.85
Schwab Strategic Tr us dividend eq (SCHD) 4.2 $8.6M 235k 36.85
Vanguard Mega Cap 300 Index (MGC) 4.2 $8.5M 133k 63.88
PowerShares FTSE RAFI US 1000 2.5 $5.0M 59k 84.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $4.7M 41k 116.94
iShares Barclays TIPS Bond Fund (TIP) 2.2 $4.5M 40k 112.11
Ishares Tr eafe min volat (EFAV) 2.1 $4.3M 69k 62.76
Spdr S&p 500 Etf (SPY) 2.0 $4.1M 22k 187.00
iShares S&P SmallCap 600 Index (IJR) 2.0 $4.1M 37k 110.14
Rydex S&P Equal Weight ETF 1.9 $3.9M 54k 73.00
Powershares Etf Trust Ii intl corp bond 1.9 $3.8M 128k 29.98
iShares Dow Jones Select Dividend (DVY) 1.8 $3.6M 50k 73.31
Schwab Emerging Markets Equity ETF (SCHE) 1.8 $3.6M 148k 24.33
PowerShares Emerging Markets Sovere 1.6 $3.2M 116k 28.00
iShares Russell Microcap Index (IWC) 1.4 $2.9M 37k 77.30
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $2.6M 28k 94.39
iShares Dow Jones US Real Estate (IYR) 1.2 $2.5M 37k 67.68
Sch Us Mid-cap Etf etf (SCHM) 1.1 $2.3M 60k 38.61
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.1 $2.2M 36k 60.08
Templeton Global Income Fund (SABA) 0.9 $1.9M 233k 8.04
iShares Lehman Aggregate Bond (AGG) 0.9 $1.8M 16k 107.90
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.7M 42k 41.02
Schwab International Equity ETF (SCHF) 0.6 $1.3M 41k 31.50
Schwab U S Small Cap ETF (SCHA) 0.6 $1.2M 23k 53.60
Ishares Tr fltg rate nt (FLOT) 0.5 $1.1M 21k 50.73
Chevron Corporation (CVX) 0.5 $983k 8.3k 118.87
iShares S&P World Ex-US Prop Index (WPS) 0.5 $941k 26k 36.44
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $822k 17k 48.37
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $755k 23k 33.01
SPDR Gold Trust (GLD) 0.3 $625k 5.1k 123.57
iShares MSCI EAFE Index Fund (EFA) 0.3 $618k 9.2k 67.23
Vanguard Total Stock Market ETF (VTI) 0.3 $585k 6.0k 97.50
General Electric Company 0.3 $563k 22k 26.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $442k 12k 35.79
Pimco Total Return Etf totl (BOND) 0.2 $398k 3.7k 106.53
JPMorgan Chase & Co. (JPM) 0.2 $341k 5.6k 60.67
iShares FTSE NAREIT Mort. Plus Capp 0.2 $343k 28k 12.24
Vanguard Total Bond Market ETF (BND) 0.2 $317k 3.9k 81.14
Exxon Mobil Corporation (XOM) 0.1 $288k 3.0k 97.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $291k 5.8k 50.22
Apple (AAPL) 0.1 $274k 512.00 535.55
Vanguard Mid-Cap ETF (VO) 0.1 $237k 2.1k 113.40
PowerShares Fin. Preferred Port. 0.1 $245k 14k 17.79
3M Company (MMM) 0.1 $230k 1.7k 135.80
At&t (T) 0.1 $214k 6.1k 35.10
Vanguard Value ETF (VTV) 0.1 $117k 1.5k 78.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $117k 1.5k 78.26
PowerShares High Yld. Dividend Achv 0.1 $115k 9.5k 12.17
Schwab U S Broad Market ETF (SCHB) 0.1 $117k 3.5k 33.56
Vanguard Short-Term Bond ETF (BSV) 0.1 $112k 1.4k 80.06
iShares S&P MidCap 400 Growth (IJK) 0.1 $98k 640.00 153.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $103k 2.7k 38.87
iShares Dow Jones US Technology (IYW) 0.1 $109k 1.2k 90.83
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $102k 2.2k 46.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $105k 2.3k 44.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $81k 1.5k 54.00
iShares Russell 2000 Index (IWM) 0.0 $60k 515.00 116.50
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $55k 800.00 68.75
iShares Russell 2000 Value Index (IWN) 0.0 $61k 600.00 101.67
Vanguard Small-Cap ETF (VB) 0.0 $54k 481.00 112.27
PowerShares Preferred Portfolio 0.0 $63k 4.4k 14.32
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $52k 1.1k 46.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $66k 670.00 98.51
SPDR Barclays Capital TIPS (SPIP) 0.0 $67k 1.2k 55.37
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $53k 1.4k 36.70
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $58k 1.3k 45.67
iShares Russell Midcap Value Index (IWS) 0.0 $38k 550.00 69.09
Vanguard Large-Cap ETF (VV) 0.0 $34k 400.00 85.00
iShares S&P Latin America 40 Index (ILF) 0.0 $44k 1.2k 36.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $36k 443.00 81.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $41k 488.00 84.02
Schwab Strategic Tr us reit etf (SCHH) 0.0 $37k 1.1k 33.33
Powershares Kbw Etf equity 0.0 $45k 1.4k 31.25
Sch Fnd Intl Lg Etf (FNDF) 0.0 $40k 1.4k 28.69
iShares S&P 100 Index (OEF) 0.0 $24k 294.00 81.63
Spdr Series Trust brcly em locl (EBND) 0.0 $12k 390.00 30.77
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $11k 388.00 28.35
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.0k 15.00 133.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.0k 50.00 100.00
Schwab Strategic Tr cmn (SCHV) 0.0 $6.0k 155.00 38.71
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $3.0k 114.00 26.32
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $5.0k 177.00 28.25
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $2.0k 63.00 31.75