Brouwer & Janachowski

Brouwer & Janachowski as of Sept. 30, 2016

Portfolio Holdings for Brouwer & Janachowski

Brouwer & Janachowski holds 49 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 14.6 $58M 1.1M 52.32
SPDR Barclays Capital Long Term Tr (SPTL) 12.2 $49M 614k 79.06
Vanguard Malvern Fds strm infproidx (VTIP) 10.9 $44M 880k 49.65
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 9.8 $39M 1.3M 31.14
Vanguard REIT ETF (VNQ) 7.7 $31M 353k 86.74
Berkshire Hathaway (BRK.B) 7.3 $29M 203k 144.47
Sch Us Mid-cap Etf etf (SCHM) 7.0 $28M 639k 43.52
Proshares Tr S&p 500 Aristo (NOBL) 6.9 $28M 509k 54.33
Schwab Intl Small Cap Equity ETF (SCHC) 3.8 $15M 486k 30.88
First Tr Exchange Traded Fd dj glbl divid (FGD) 3.5 $14M 595k 23.50
Vanguard Admiral Fds Inc cmn (VIOO) 2.8 $11M 100k 112.90
Proshares Dj dj brkfld glb (TOLZ) 2.5 $10M 246k 41.35
Vanguard Mega Cap 300 Index (MGC) 2.2 $8.9M 121k 73.75
Facebook Inc cl a (META) 1.1 $4.5M 35k 128.27
Spdr S&p 500 Etf (SPY) 1.0 $4.0M 18k 216.27
PowerShares FTSE RAFI US 1000 0.9 $3.5M 38k 93.59
iShares Dow Jones US Real Estate (IYR) 0.6 $2.5M 31k 80.63
Rydex S&P Equal Weight ETF 0.6 $2.4M 29k 83.59
iShares Dow Jones Select Dividend (DVY) 0.5 $1.9M 22k 85.67
Ishares Tr eafe min volat (EFAV) 0.5 $1.8M 27k 67.65
Schwab U S Small Cap ETF (SCHA) 0.3 $1.3M 23k 57.54
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.3M 10k 124.18
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.2M 11k 116.46
iShares S&P 500 Index (IVV) 0.2 $911k 4.2k 217.58
Vanguard Total Stock Market ETF (VTI) 0.2 $681k 6.1k 111.33
Schwab International Equity ETF (SCHF) 0.2 $619k 22k 28.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $601k 4.9k 123.23
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $560k 9.8k 56.93
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $504k 17k 29.29
General Electric Company 0.1 $470k 16k 29.63
iShares Lehman Aggregate Bond (AGG) 0.1 $448k 4.0k 112.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $423k 3.8k 112.80
iShares Russell Microcap Index (IWC) 0.1 $436k 5.6k 78.09
Chevron Corporation (CVX) 0.1 $398k 3.9k 102.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $413k 7.0k 59.13
Apple (AAPL) 0.1 $347k 3.1k 112.92
International Business Machines (IBM) 0.1 $351k 2.2k 158.68
Procter & Gamble Company (PG) 0.1 $345k 3.8k 89.68
SPDR S&P International Dividend (DWX) 0.1 $340k 9.2k 36.76
Technology SPDR (XLK) 0.1 $322k 6.7k 47.80
At&t (T) 0.1 $273k 6.7k 40.62
iShares MSCI Emerging Markets Indx (EEM) 0.1 $239k 6.4k 37.38
JPMorgan Chase & Co. (JPM) 0.1 $229k 3.4k 66.61
Johnson & Johnson (JNJ) 0.1 $238k 2.0k 118.23
Wells Fargo & Company (WFC) 0.1 $254k 5.7k 44.34
iShares S&P World Ex-US Prop Index (WPS) 0.1 $248k 6.5k 37.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $255k 5.5k 46.43
3M Company (MMM) 0.1 $207k 1.2k 175.87
Ares Capital Corporation (ARCC) 0.0 $155k 10k 15.50