Brouwer & Janachowski

Brouwer & Janachowski as of Dec. 31, 2016

Portfolio Holdings for Brouwer & Janachowski

Brouwer & Janachowski holds 52 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds strm infproidx (VTIP) 10.9 $46M 940k 49.16
SPDR Barclays Capital Inter Term (SPTI) 10.8 $46M 767k 59.66
Schwab U S Broad Market ETF (SCHB) 10.6 $45M 828k 54.18
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 10.0 $43M 1.2M 34.10
Berkshire Hathaway (BRK.B) 8.1 $34M 211k 162.98
Vanguard REIT ETF (VNQ) 7.2 $31M 369k 82.53
Sch Us Mid-cap Etf etf (SCHM) 7.1 $30M 668k 45.15
Proshares Tr S&p 500 Aristo (NOBL) 6.6 $28M 522k 53.91
Vanguard S&p 500 Etf idx (VOO) 4.8 $21M 100k 205.31
Schwab Intl Small Cap Equity ETF (SCHC) 3.6 $16M 532k 29.10
First Tr Exchange Traded Fd dj glbl divid (FGD) 3.3 $14M 604k 23.30
Vanguard Admiral Fds Inc cmn (VIOO) 3.0 $13M 104k 124.51
Proshares Dj dj brkfld glb (TOLZ) 2.2 $9.2M 235k 39.13
PowerShares S&P 500 Hgh Qlty Prtfl 1.7 $7.1M 275k 25.99
Vanguard Mega Cap 300 Index (MGC) 1.3 $5.6M 74k 76.34
Doubleline Total Etf etf (TOTL) 1.3 $5.4M 111k 48.39
Facebook Inc cl a (META) 1.0 $4.1M 36k 115.04
Spdr S&p 500 Etf (SPY) 0.9 $4.0M 18k 223.52
PowerShares FTSE RAFI US 1000 0.8 $3.4M 35k 99.56
Rydex S&P Equal Weight ETF 0.5 $2.3M 26k 86.62
iShares Dow Jones US Real Estate (IYR) 0.5 $2.2M 29k 76.95
iShares Dow Jones Select Dividend (DVY) 0.4 $1.7M 19k 88.58
Ishares Tr eafe min volat (EFAV) 0.3 $1.4M 23k 61.23
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.3M 9.5k 137.56
Schwab U S Small Cap ETF (SCHA) 0.3 $1.3M 20k 61.49
iShares S&P 500 Index (IVV) 0.2 $958k 4.3k 225.04
iShares Barclays TIPS Bond Fund (TIP) 0.2 $844k 7.5k 113.11
Apple (AAPL) 0.1 $573k 4.9k 115.80
Schwab International Equity ETF (SCHF) 0.1 $537k 19k 27.68
General Electric Company 0.1 $480k 15k 31.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $467k 4.0k 117.16
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $487k 9.4k 52.05
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $488k 17k 28.36
iShares Russell Microcap Index (IWC) 0.1 $408k 4.8k 85.89
iShares MSCI EAFE Index Fund (EFA) 0.1 $365k 6.3k 57.69
Technology SPDR (XLK) 0.1 $326k 6.7k 48.40
iShares Lehman Aggregate Bond (AGG) 0.1 $348k 3.2k 108.04
SPDR S&P International Dividend (DWX) 0.1 $334k 9.2k 36.11
Chevron Corporation (CVX) 0.1 $297k 2.5k 117.62
Wells Fargo & Company (WFC) 0.1 $301k 5.5k 55.08
International Business Machines (IBM) 0.1 $301k 1.8k 166.02
JPMorgan Chase & Co. (JPM) 0.1 $262k 3.0k 86.35
Johnson & Johnson (JNJ) 0.1 $261k 2.3k 115.38
At&t (T) 0.1 $257k 6.0k 42.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $246k 5.4k 45.65
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $242k 3.5k 69.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $224k 6.4k 35.03
3M Company (MMM) 0.1 $205k 1.1k 178.88
Procter & Gamble Company (PG) 0.1 $228k 2.7k 84.01
iShares S&P World Ex-US Prop Index (WPS) 0.1 $202k 6.0k 33.54
South State Corporation (SSB) 0.1 $225k 2.6k 87.51
Terravia Holdings 0.0 $82k 72k 1.14