Brouwer & Janachowski

Brouwer & Janachowski as of June 30, 2015

Portfolio Holdings for Brouwer & Janachowski

Brouwer & Janachowski holds 84 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Alerian Mlp 12.6 $28M 1.8M 15.56
Vanguard Index Fds Reit Etf (VNQ) 12.2 $28M 368k 74.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.5 $21M 178k 120.00
First Tr Exchange Traded Dj Glbl Divid (FGD) 5.9 $13M 542k 24.54
Vanguard World Mega Cap Index (MGC) 5.4 $12M 173k 70.30
Select Sector Spdr Tr Sbi Int-energy (XLE) 4.9 $11M 146k 75.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $11M 258k 40.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.7 $11M 209k 50.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.0 $8.9M 209k 42.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $8.4M 218k 38.29
Ega Emerging Global Shs Tr Egshr Bynd Brc 3.4 $7.6M 398k 19.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.9 $6.5M 263k 24.58
Ishares Msci Frntr100etf (FM) 2.8 $6.3M 217k 29.27
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.3 $5.2M 166k 31.30
Powershares Etf Trust Ftse Rafi 1000 2.0 $4.6M 50k 90.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.2M 20k 205.85
Ishares Tr Eafe Min Vol Etf (EFAV) 1.5 $3.4M 53k 65.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $3.2M 28k 115.72
Rydex Etf Trust Gug S&p500 Eq Wt 1.4 $3.1M 39k 79.79
Ishares Tr Tips Bd Etf (TIP) 1.2 $2.6M 24k 112.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $2.5M 44k 57.48
Ishares Tr Select Divid Etf (DVY) 1.1 $2.5M 33k 75.14
Ishares Tr U.s. Real Es Etf (IYR) 1.1 $2.5M 35k 71.29
Powershares Global Etf Trust Sovereign Debt 1.0 $2.2M 79k 27.71
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.7M 15k 117.88
Spdr Series Trust Db Int Gvt Etf (WIP) 0.6 $1.4M 25k 54.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.3M 33k 39.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.3M 43k 30.46
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.3M 12k 108.74
Ishares Iboxx Hi Yd Etf (HYG) 0.5 $1.1M 13k 88.83
Ishares Micro-cap Etf (IWC) 0.4 $969k 12k 81.57
Ishares Intl Devppty Etf (WPS) 0.3 $671k 18k 37.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $655k 6.1k 107.08
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.3 $623k 13k 47.59
Ishares Tr Msci Eafe Etf (EFA) 0.3 $584k 9.2k 63.53
International Business Machines (IBM) 0.2 $477k 2.9k 162.50
Chevron Corporation (CVX) 0.2 $444k 4.7k 95.10
General Electric Company 0.2 $403k 15k 26.73
JPMorgan Chase & Co. (JPM) 0.2 $376k 5.5k 68.63
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $298k 3.7k 81.29
Powershares Etf Trust Ii Intl Corp Bond 0.1 $290k 11k 26.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $281k 5.8k 48.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $266k 2.1k 127.27
Union Pacific Corporation (UNP) 0.1 $247k 2.6k 95.00
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.1 $171k 3.4k 50.74
Ishares Tr U.s. Energy Etf (IYE) 0.1 $127k 3.0k 42.33
Ishares Tr U.s. Tech Etf (IYW) 0.1 $126k 1.2k 105.00
Powershares Etf Trust Hi Yld Eq Dvdn 0.1 $125k 9.5k 13.23
Vanguard Index Fds Value Etf (VTV) 0.1 $120k 1.4k 83.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $112k 2.1k 53.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $108k 640.00 168.75
Ishares Msci Acwi Us Etf (ACWX) 0.0 $97k 2.2k 44.09
Ishares Mrg Rl Es Cp Etf 0.0 $94k 8.9k 10.56
Ishares U.s. Med Dvc Etf (IHI) 0.0 $80k 670.00 119.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $74k 591.00 125.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $60k 1.2k 49.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $58k 481.00 120.58
Ishares Usa Esg Slct Etf (SUSA) 0.0 $53k 625.00 84.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $41k 550.00 74.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $39k 1.1k 36.28
Ishares Us Oil Eq&sv Etf (IEZ) 0.0 $38k 800.00 47.50
Ishares U.s. Pfd Stk Etf (PFF) 0.0 $37k 950.00 38.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $36k 880.00 40.91
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $36k 1.2k 30.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $24k 894.00 26.85
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.0 $22k 730.00 30.14
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $22k 209.00 105.26
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $21k 386.00 54.40
Ishares Msci Sz Cap Etf (EWL) 0.0 $20k 600.00 33.33
Powershares Global Etf Trust Agg Pfd Port 0.0 $19k 1.3k 14.62
Ishares Msci Hong Kg Etf (EWH) 0.0 $14k 605.00 23.14
Ishares Msci Japan Etf 0.0 $14k 1.1k 13.27
Ishares Msci Germany Etf (EWG) 0.0 $13k 469.00 27.72
Ishares Tr China Lg-cap Etf (FXI) 0.0 $13k 281.00 46.26
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $12k 388.00 30.93
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $9.0k 177.00 50.85
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $8.0k 200.00 40.00
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.0 $8.0k 69.00 115.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $7.0k 155.00 45.16
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $7.0k 61.00 114.75
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $3.0k 114.00 26.32
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.0k 62.00 32.26
Spdr Series Trust Brcly Em Locl (EBND) 0.0 $2.0k 60.00 33.33
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $2.0k 63.00 31.75