Brouwer & Janachowski

Brouwer & Janachowski as of March 31, 2015

Portfolio Holdings for Brouwer & Janachowski

Brouwer & Janachowski holds 46 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alerian Mlp Etf 13.6 $32M 1.9M 16.57
Vanguard REIT ETF (VNQ) 12.9 $30M 360k 84.31
Berkshire Hathaway (BRK.B) 10.7 $25M 174k 144.32
First Tr Exchange Traded Fd dj glbl divid (FGD) 5.4 $13M 502k 25.27
Vanguard Mega Cap 300 Index (MGC) 5.3 $13M 179k 70.36
Energy Select Sector SPDR (XLE) 4.8 $11M 146k 77.58
Vanguard Emerging Markets ETF (VWO) 4.5 $11M 260k 40.87
Schwab Strategic Tr us dividend eq (SCHD) 3.8 $9.0M 229k 39.41
Schwab U S Broad Market ETF (SCHB) 3.3 $7.7M 153k 50.48
Ega Emerging Global Shs Tr egshr bynd brc 3.2 $7.6M 382k 19.91
Sch Us Mid-cap Etf etf (SCHM) 3.1 $7.4M 171k 43.15
Ishares Inc msci frntr 100 (FM) 2.9 $6.8M 229k 29.74
Schwab Emerging Markets Equity ETF (SCHE) 2.2 $5.3M 217k 24.36
PowerShares FTSE RAFI US 1000 2.0 $4.6M 51k 91.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $4.5M 37k 121.71
Spdr S&p 500 Etf (SPY) 1.8 $4.2M 20k 206.44
Rydex S&P Equal Weight ETF 1.7 $3.9M 48k 81.06
Schwab Intl Small Cap Equity ETF (SCHC) 1.6 $3.8M 127k 30.16
Ishares Tr eafe min volat (EFAV) 1.6 $3.8M 58k 65.90
iShares Barclays TIPS Bond Fund (TIP) 1.5 $3.5M 31k 113.57
iShares Dow Jones Select Dividend (DVY) 1.2 $2.9M 38k 77.95
iShares Dow Jones US Real Estate (IYR) 1.2 $2.8M 35k 79.33
Schwab U S Small Cap ETF (SCHA) 1.2 $2.8M 48k 57.58
PowerShares Emerging Markets Sovere 1.1 $2.5M 87k 28.42
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.2M 19k 118.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.9M 21k 90.60
iShares Lehman Aggregate Bond (AGG) 0.7 $1.7M 15k 111.40
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.7 $1.6M 29k 54.57
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.3M 34k 40.13
iShares Russell Microcap Index (IWC) 0.6 $1.3M 16k 79.06
Schwab International Equity ETF (SCHF) 0.6 $1.3M 43k 30.22
iShares S&P World Ex-US Prop Index (WPS) 0.3 $731k 19k 38.14
Vanguard Total Stock Market ETF (VTI) 0.3 $638k 6.0k 107.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $629k 13k 47.73
iShares MSCI EAFE Index Fund (EFA) 0.3 $603k 9.4k 64.20
Chevron Corporation (CVX) 0.2 $432k 4.1k 104.98
General Electric Company 0.1 $303k 12k 24.82
Vanguard Total Bond Market ETF (BND) 0.1 $300k 3.6k 83.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $282k 5.8k 48.67
Vanguard Mid-Cap ETF (VO) 0.1 $277k 2.1k 132.54
Powershares Etf Trust Ii intl corp bond 0.1 $291k 11k 26.45
Union Pacific Corporation (UNP) 0.1 $260k 2.4k 108.33
JPMorgan Chase & Co. (JPM) 0.1 $222k 3.7k 60.69
Apple (AAPL) 0.1 $219k 1.8k 124.29
Vanguard Dividend Appreciation ETF (VIG) 0.1 $218k 2.7k 80.53
Ishares Tr fltg rate nt (FLOT) 0.1 $200k 3.9k 50.76