Brouwer & Janachowski

Brouwer & Janachowski as of Dec. 31, 2015

Portfolio Holdings for Brouwer & Janachowski

Brouwer & Janachowski holds 45 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 14.5 $28M 563k 49.04
Vanguard REIT ETF (VNQ) 14.5 $28M 346k 79.73
Berkshire Hathaway (BRK.B) 13.4 $26M 193k 132.04
Sch Us Mid-cap Etf etf (SCHM) 10.7 $20M 506k 40.07
First Tr Exchange Traded Fd dj glbl divid (FGD) 6.9 $13M 606k 21.76
Proshares Dj dj brkfld glb (TOLZ) 5.8 $11M 308k 35.95
Vanguard Mega Cap 300 Index (MGC) 5.5 $11M 151k 69.76
Schwab Intl Small Cap Equity ETF (SCHC) 4.5 $8.5M 295k 28.83
Schwab Strategic Tr us dividend eq (SCHD) 3.1 $5.9M 153k 38.56
Spdr S&p 500 Etf (SPY) 2.5 $4.7M 23k 203.86
PowerShares FTSE RAFI US 1000 2.0 $3.8M 44k 86.84
Ishares Tr eafe min volat (EFAV) 1.6 $3.1M 48k 64.87
Rydex S&P Equal Weight ETF 1.5 $2.9M 38k 76.64
iShares Dow Jones US Real Estate (IYR) 1.3 $2.5M 33k 75.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $2.0M 18k 114.01
Schwab U S Small Cap ETF (SCHA) 1.1 $2.0M 39k 52.09
iShares Dow Jones Select Dividend (DVY) 1.0 $2.0M 26k 75.14
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.6M 15k 109.66
PowerShares Emerging Markets Sovere 0.7 $1.4M 51k 27.31
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.3M 12k 110.08
iShares S&P 500 Index (IVV) 0.6 $1.2M 5.7k 204.93
Schwab International Equity ETF (SCHF) 0.5 $1.0M 37k 27.57
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.4 $795k 16k 50.33
iShares Lehman Aggregate Bond (AGG) 0.4 $788k 7.3k 107.99
SPDR S&P International Dividend (DWX) 0.4 $694k 21k 33.37
Vanguard Total Stock Market ETF (VTI) 0.4 $675k 6.5k 104.31
Umpqua Holdings Corporation 0.3 $654k 41k 15.90
Apple (AAPL) 0.3 $549k 5.2k 105.21
iShares Russell Microcap Index (IWC) 0.3 $559k 7.8k 72.08
Pimco Dynamic Incm Fund (PDI) 0.3 $551k 20k 27.34
iShares MSCI EAFE Index Fund (EFA) 0.3 $502k 8.5k 58.73
iShares S&P World Ex-US Prop Index (WPS) 0.3 $499k 14k 35.09
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $459k 17k 26.59
General Electric Company 0.2 $397k 13k 31.19
International Business Machines (IBM) 0.2 $404k 2.9k 137.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $365k 4.5k 80.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $370k 8.6k 43.24
iShares MSCI Emerging Markets Indx (EEM) 0.2 $309k 9.6k 32.21
JPMorgan Chase & Co. (JPM) 0.2 $307k 4.7k 65.99
Vanguard Mid-Cap ETF (VO) 0.2 $295k 2.5k 120.26
Chevron Corporation (CVX) 0.1 $290k 3.2k 90.01
Alerian Mlp Etf 0.1 $290k 24k 12.07
Pimco Municipal Income Fund II (PML) 0.1 $281k 23k 12.52
Wells Fargo & Company (WFC) 0.1 $245k 4.5k 54.31
Alphabet Inc Class C cs (GOOG) 0.1 $205k 270.00 759.26