Brouwer & Janachowski

Brouwer & Janachowski as of Sept. 30, 2015

Portfolio Holdings for Brouwer & Janachowski

Brouwer & Janachowski holds 43 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Reit Etf (VNQ) 12.5 $27M 352k 75.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 11.8 $25M 193k 130.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 10.7 $23M 491k 46.38
Alps Etf Tr Alerian Mlp 9.0 $19M 1.5M 12.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.0 $15M 381k 38.92
First Tr Exchange Traded Dj Glbl Divid (FGD) 6.0 $13M 591k 21.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 5.4 $12M 567k 20.22
Vanguard World Mega Cap Index (MGC) 5.1 $11M 166k 65.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $9.0M 272k 33.09
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.6 $7.7M 269k 28.54
Ega Emerging Global Shs Tr Egshr Bynd Brc 3.3 $7.0M 441k 15.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $7.0M 194k 35.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.9M 20k 191.62
Powershares Etf Trust Ftse Rafi 1000 1.8 $3.9M 47k 82.91
Ishares Tr Eafe Min Vol Etf (EFAV) 1.5 $3.1M 50k 62.40
Rydex Etf Trust Gug S&p500 Eq Wt 1.3 $2.8M 38k 73.56
Ishares Tr U.s. Real Es Etf (IYR) 1.1 $2.4M 34k 70.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $2.4M 21k 116.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $2.1M 42k 50.78
Ishares Tr Select Divid Etf (DVY) 1.0 $2.0M 28k 72.76
Powershares Global Etf Trust Sovereign Debt 0.9 $1.9M 69k 27.43
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.7M 16k 110.67
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.4M 13k 106.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.1M 38k 27.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.1M 32k 32.77
Spdr Series Trust Db Int Gvt Etf (WIP) 0.5 $980k 19k 52.03
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $971k 8.9k 109.53
Ishares Tr Micro-cap Etf (IWC) 0.3 $728k 10k 69.79
Umpqua Holdings Corporation 0.3 $664k 41k 16.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $638k 6.5k 98.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $614k 7.4k 83.34
Ishares Tr Intl Devppty Etf (WPS) 0.3 $539k 16k 34.85
Ishares Tr Msci Eafe Etf (EFA) 0.2 $527k 9.2k 57.27
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $436k 13k 33.92
International Business Machines (IBM) 0.2 $425k 2.9k 144.95
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.2 $401k 9.0k 44.69
Chevron Corporation (CVX) 0.2 $396k 5.0k 78.96
General Electric Company 0.2 $387k 15k 25.24
Apple (AAPL) 0.2 $355k 3.2k 110.21
JPMorgan Chase & Co. (JPM) 0.2 $334k 5.5k 60.94
Pimco Dynamic Income SHS (PDI) 0.2 $321k 11k 28.79
Wells Fargo & Company (WFC) 0.1 $304k 5.9k 51.43
Pimco Municipal Income Fund II (PML) 0.1 $270k 23k 12.03