Brouwer & Janachowski

Brouwer & Janachowski as of Dec. 31, 2014

Portfolio Holdings for Brouwer & Janachowski

Brouwer & Janachowski holds 48 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alerian Mlp Etf 15.0 $35M 2.0M 17.52
Vanguard REIT ETF (VNQ) 12.4 $29M 357k 81.00
Berkshire Hathaway (BRK.B) 10.9 $25M 170k 149.43
Vanguard Mega Cap 300 Index (MGC) 5.6 $13M 186k 70.25
Energy Select Sector SPDR (XLE) 4.8 $11M 142k 79.16
First Tr Exchange Traded Fd dj glbl divid (FGD) 4.8 $11M 443k 25.37
Vanguard Emerging Markets ETF (VWO) 4.5 $11M 262k 40.02
Schwab Strategic Tr us dividend eq (SCHD) 4.3 $10M 251k 39.85
Ega Emerging Global Shs Tr egshr bynd brc 3.1 $7.2M 364k 19.77
Ishares Inc msci frntr 100 (FM) 3.0 $6.9M 225k 30.80
PowerShares FTSE RAFI US 1000 2.1 $4.9M 53k 91.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $4.6M 38k 119.40
Sch Us Mid-cap Etf etf (SCHM) 1.9 $4.5M 110k 40.68
Schwab Emerging Markets Equity ETF (SCHE) 1.9 $4.4M 186k 23.90
Spdr S&p 500 Etf (SPY) 1.8 $4.2M 21k 205.52
Ishares Tr eafe min volat (EFAV) 1.8 $4.1M 66k 61.70
iShares S&P SmallCap 600 Index (IJR) 1.7 $4.0M 35k 114.07
Rydex S&P Equal Weight ETF 1.7 $3.9M 49k 80.05
iShares Barclays TIPS Bond Fund (TIP) 1.6 $3.8M 34k 112.01
iShares Dow Jones Select Dividend (DVY) 1.5 $3.5M 44k 79.39
PowerShares Emerging Markets Sovere 1.3 $3.0M 107k 28.16
Schwab U S Small Cap ETF (SCHA) 1.2 $2.8M 51k 55.13
iShares Dow Jones US Real Estate (IYR) 1.2 $2.7M 36k 76.85
iShares Russell Microcap Index (IWC) 1.2 $2.7M 35k 76.98
Schwab Intl Small Cap Equity ETF (SCHC) 1.1 $2.5M 85k 28.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $2.2M 25k 89.59
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.8 $1.9M 33k 56.94
iShares Lehman Aggregate Bond (AGG) 0.8 $1.7M 16k 110.13
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.5M 39k 39.30
Schwab International Equity ETF (SCHF) 0.6 $1.4M 47k 28.90
Schwab U S Broad Market ETF (SCHB) 0.6 $1.4M 27k 49.83
iShares S&P World Ex-US Prop Index (WPS) 0.4 $833k 23k 36.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $645k 14k 46.87
Vanguard Total Stock Market ETF (VTI) 0.3 $631k 6.0k 106.01
iShares MSCI EAFE Index Fund (EFA) 0.2 $559k 9.2k 60.81
Powershares Etf Trust Ii intl corp bond 0.2 $562k 20k 28.46
Chevron Corporation (CVX) 0.2 $531k 4.7k 112.39
General Electric Company 0.2 $507k 20k 25.08
SPDR Gold Trust (GLD) 0.2 $450k 4.0k 113.69
JPMorgan Chase & Co. (JPM) 0.1 $339k 5.4k 62.45
Union Pacific Corporation (UNP) 0.1 $346k 2.9k 120.00
Vanguard Total Bond Market ETF (BND) 0.1 $322k 3.9k 82.42
Procter & Gamble Company (PG) 0.1 $272k 3.0k 91.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $272k 5.8k 46.95
Vanguard Mid-Cap ETF (VO) 0.1 $258k 2.1k 123.44
PowerShares Fin. Preferred Port. 0.1 $251k 14k 18.23
iShares FTSE NAREIT Mort. Plus Capp 0.1 $248k 21k 11.69
Ishares Tr fltg rate nt (FLOT) 0.1 $212k 4.2k 50.60