Brouwer & Janachowski

Brouwer & Janachowski as of June 30, 2014

Portfolio Holdings for Brouwer & Janachowski

Brouwer & Janachowski holds 45 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alerian Mlp Etf 19.5 $41M 2.1M 19.00
Vanguard REIT ETF (VNQ) 13.6 $29M 381k 74.84
Berkshire Hathaway (BRK.B) 10.2 $21M 171k 125.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 5.6 $12M 402k 29.17
Vanguard Emerging Markets ETF (VWO) 5.5 $12M 266k 43.13
Vanguard Mega Cap 300 Index (MGC) 5.3 $11M 166k 66.94
Schwab Strategic Tr us dividend eq (SCHD) 4.8 $10M 262k 38.27
PowerShares FTSE RAFI US 1000 2.4 $5.1M 57k 88.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $4.7M 39k 119.25
Ishares Tr eafe min volat (EFAV) 2.1 $4.4M 67k 65.38
iShares Barclays TIPS Bond Fund (TIP) 2.1 $4.4M 38k 115.35
Spdr S&p 500 Etf (SPY) 2.0 $4.2M 21k 195.70
Schwab Emerging Markets Equity ETF (SCHE) 2.0 $4.1M 158k 26.03
iShares S&P SmallCap 600 Index (IJR) 2.0 $4.1M 36k 112.09
Rydex S&P Equal Weight ETF 1.9 $4.0M 52k 76.71
iShares Dow Jones Select Dividend (DVY) 1.8 $3.7M 48k 76.98
PowerShares Emerging Markets Sovere 1.6 $3.3M 113k 29.16
Sch Us Mid-cap Etf etf (SCHM) 1.5 $3.2M 79k 40.24
iShares Russell Microcap Index (IWC) 1.3 $2.8M 37k 76.12
iShares Dow Jones US Real Estate (IYR) 1.3 $2.6M 37k 71.78
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $2.6M 27k 95.19
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.1 $2.2M 36k 62.01
Schwab U S Small Cap ETF (SCHA) 1.0 $2.0M 37k 54.82
Templeton Global Income Fund (SABA) 0.9 $1.9M 225k 8.26
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.8M 43k 43.23
iShares Lehman Aggregate Bond (AGG) 0.8 $1.7M 16k 109.39
Schwab International Equity ETF (SCHF) 0.7 $1.5M 44k 32.98
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $1.1M 32k 34.26
Chevron Corporation (CVX) 0.5 $1.1M 8.3k 129.68
iShares S&P World Ex-US Prop Index (WPS) 0.5 $960k 25k 39.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $834k 17k 50.52
iShares MSCI EAFE Index Fund (EFA) 0.3 $629k 9.2k 68.42
SPDR Gold Trust (GLD) 0.3 $609k 4.8k 127.99
Vanguard Total Stock Market ETF (VTI) 0.3 $611k 6.0k 101.83
Powershares Etf Trust Ii intl corp bond 0.3 $606k 20k 30.69
General Electric Company 0.3 $555k 21k 26.10
Pimco Total Return Etf totl (BOND) 0.2 $419k 3.8k 108.94
JPMorgan Chase & Co. (JPM) 0.2 $325k 5.6k 57.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $303k 5.8k 52.30
Vanguard Total Bond Market ETF (BND) 0.1 $321k 3.9k 82.16
Exxon Mobil Corporation (XOM) 0.1 $297k 3.0k 100.42
iShares FTSE NAREIT Mort. Plus Capp 0.1 $300k 24k 12.62
Ishares Tr fltg rate nt (FLOT) 0.1 $273k 5.4k 50.84
Vanguard Mid-Cap ETF (VO) 0.1 $248k 2.1k 118.66
PowerShares Fin. Preferred Port. 0.1 $251k 14k 18.23