Brouwer & Janachowski

Brouwer & Janachowski as of March 31, 2016

Portfolio Holdings for Brouwer & Janachowski

Brouwer & Janachowski holds 47 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 12.8 $37M 760k 49.28
Vanguard Malvern Fds strm infproidx (VTIP) 11.1 $33M 665k 49.13
SPDR Barclays Capital Long Term Tr (SPTL) 11.1 $33M 432k 75.37
Vanguard REIT ETF (VNQ) 9.7 $29M 341k 83.80
Berkshire Hathaway (BRK.B) 9.5 $28M 197k 141.88
Sch Us Mid-cap Etf etf (SCHM) 7.8 $23M 563k 40.59
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 6.5 $19M 662k 28.70
First Tr Exchange Traded Fd dj glbl divid (FGD) 4.9 $15M 641k 22.55
Proshares Dj dj brkfld glb (TOLZ) 3.7 $11M 287k 37.62
Vanguard Mega Cap 300 Index (MGC) 3.4 $10M 143k 70.10
Schwab Intl Small Cap Equity ETF (SCHC) 3.4 $9.9M 342k 28.95
Schwab Strategic Tr us dividend eq (SCHD) 1.8 $5.4M 134k 40.09
Spdr S&p 500 Etf (SPY) 1.6 $4.6M 22k 205.52
PowerShares FTSE RAFI US 1000 1.3 $3.8M 44k 88.14
Facebook Inc cl a (META) 1.1 $3.2M 28k 114.09
Ishares Tr eafe min volat (EFAV) 1.1 $3.1M 47k 66.43
Rydex S&P Equal Weight ETF 0.9 $2.7M 35k 78.53
iShares Dow Jones US Real Estate (IYR) 0.9 $2.5M 32k 77.86
iShares Dow Jones Select Dividend (DVY) 0.7 $2.1M 26k 81.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.0M 17k 118.85
Schwab U S Small Cap ETF (SCHA) 0.6 $1.8M 35k 52.03
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.7M 15k 114.66
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.4M 12k 112.53
iShares S&P 500 Index (IVV) 0.4 $1.2M 5.7k 206.69
Essex Property Trust (ESS) 0.3 $991k 4.2k 233.89
Schwab International Equity ETF (SCHF) 0.3 $879k 32k 27.10
iShares Lehman Aggregate Bond (AGG) 0.3 $795k 7.2k 110.82
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $790k 15k 54.27
PowerShares Emerging Markets Sovere 0.2 $679k 24k 28.32
iShares MSCI EAFE Index Fund (EFA) 0.2 $634k 11k 57.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $642k 5.8k 111.65
Vanguard Total Stock Market ETF (VTI) 0.2 $641k 6.1k 104.79
iShares Russell Microcap Index (IWC) 0.2 $503k 7.4k 67.91
iShares S&P World Ex-US Prop Index (WPS) 0.2 $506k 14k 36.55
SPDR S&P International Dividend (DWX) 0.2 $503k 14k 35.04
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $471k 18k 26.81
Apple (AAPL) 0.1 $441k 4.0k 108.97
International Business Machines (IBM) 0.1 $412k 2.7k 151.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $348k 10k 34.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $348k 8.1k 43.15
General Electric Company 0.1 $337k 11k 31.78
Health Care SPDR (XLV) 0.1 $291k 4.3k 67.77
Technology SPDR (XLK) 0.1 $299k 6.7k 44.39
Vanguard Mid-Cap ETF (VO) 0.1 $305k 2.5k 121.37
Chevron Corporation (CVX) 0.1 $237k 2.5k 95.56
Consumer Staples Select Sect. SPDR (XLP) 0.1 $243k 4.6k 53.01
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $246k 7.4k 33.20