Brouwer & Janachowski

Brouwer & Janachowski as of Sept. 30, 2014

Portfolio Holdings for Brouwer & Janachowski

Brouwer & Janachowski holds 52 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Alerian Mlp 19.1 $40M 2.1M 19.17
Vanguard Index Fds Reit Etf (VNQ) 12.8 $27M 373k 71.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 11.3 $24M 171k 138.61
Vanguard World Mega Cap Index (MGC) 5.7 $12M 176k 67.55
First Tr Exchange Traded Dj Glbl Divid (FGD) 5.3 $11M 420k 26.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.3 $11M 266k 41.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $9.7M 251k 38.56
Powershares Etf Trust Ftse Rafi 1000 2.3 $4.8M 54k 87.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $4.7M 39k 118.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.2 $4.6M 182k 25.40
Ishares Tr Tips Bd Etf (TIP) 2.0 $4.2M 37k 112.06
Ishares Tr Eafe Min Vol Etf (EFAV) 2.0 $4.2M 67k 62.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.1M 21k 197.04
Rydex Etf Trust Gug S&p500 Eq Wt 1.8 $3.8M 50k 75.79
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $3.7M 36k 104.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $3.6M 92k 38.69
Ishares Tr Select Divid Etf (DVY) 1.6 $3.4M 45k 73.86
Powershares Global Etf Trust Sovereign Debt 1.5 $3.2M 112k 28.46
Ishares Tr U.s. Real Es Etf (IYR) 1.2 $2.5M 36k 69.19
Ishares Micro-cap Etf (IWC) 1.2 $2.5M 36k 69.52
Ishares Iboxx Hi Yd Etf (HYG) 1.2 $2.4M 27k 91.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $2.4M 46k 51.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $2.3M 74k 31.34
Spdr Series Trust Db Int Gvt Etf (WIP) 1.0 $2.1M 35k 58.74
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.7M 16k 109.08
Templeton Global Income Fund (SABA) 0.8 $1.7M 215k 7.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.7M 41k 41.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.3M 43k 31.03
Chevron Corporation (CVX) 0.5 $1.0M 8.7k 118.16
Ishares Intl Devppty Etf (WPS) 0.4 $874k 24k 36.58
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.4 $758k 15k 49.65
General Electric Company 0.3 $652k 26k 25.59
Umpqua Holdings Corporation 0.3 $647k 39k 16.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $607k 6.0k 101.17
Spdr Gold Trust Gold Shs (GLD) 0.3 $604k 5.2k 116.20
Ishares Tr Msci Eafe Etf (EFA) 0.3 $600k 9.4k 64.15
Powershares Etf Trust Ii Intl Corp Bond 0.3 $574k 20k 29.07
Ega Emerging Global Shs Tr Egshr Bynd Brc 0.2 $413k 19k 22.26
Pimco Dynamic Income SHS (PDI) 0.2 $352k 11k 31.57
JPMorgan Chase & Co. (JPM) 0.2 $339k 5.6k 60.29
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $320k 3.9k 81.90
Union Pacific Corporation (UNP) 0.1 $313k 2.9k 108.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $285k 5.8k 49.19
Ishares Mrg Rl Es Cp Etf 0.1 $274k 23k 11.80
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.1 $273k 5.4k 50.84
Procter & Gamble Company (PG) 0.1 $265k 3.1k 84.18
Powershares Etf Trust Finl Pfd Ptfl 0.1 $248k 14k 18.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $245k 2.1k 117.22
Ishares Msci Frntr100etf (FM) 0.1 $241k 6.4k 37.91
Vanguard Index Fds Value Etf (VTV) 0.1 $219k 2.7k 81.11
Google Cl A 0.1 $210k 360.00 583.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $203k 4.3k 47.64