Brouwer & Janachowski

Brouwer & Janachowski as of Dec. 31, 2015

Portfolio Holdings for Brouwer & Janachowski

Brouwer & Janachowski holds 39 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 14.8 $27M 557k 49.04
Vanguard REIT ETF (VNQ) 14.7 $27M 342k 79.73
Berkshire Hathaway (BRK.B) 13.5 $25M 189k 132.04
Sch Us Mid-cap Etf etf (SCHM) 10.9 $20M 502k 40.07
First Tr Exchange Traded Fd dj glbl divid (FGD) 7.0 $13M 600k 21.76
Proshares Dj dj brkfld glb (TOLZ) 5.9 $11M 305k 35.95
Vanguard Mega Cap 300 Index (MGC) 5.6 $10M 148k 69.76
Schwab Intl Small Cap Equity ETF (SCHC) 4.5 $8.4M 291k 28.83
Schwab Strategic Tr us dividend eq (SCHD) 3.1 $5.8M 151k 38.56
Spdr S&p 500 Etf (SPY) 2.5 $4.6M 23k 203.86
PowerShares FTSE RAFI US 1000 2.1 $3.8M 44k 86.83
Ishares Tr eafe min volat (EFAV) 1.7 $3.1M 48k 64.87
Rydex S&P Equal Weight ETF 1.5 $2.8M 37k 76.64
iShares Dow Jones US Real Estate (IYR) 1.3 $2.5M 33k 75.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $2.0M 18k 114.01
Schwab U S Small Cap ETF (SCHA) 1.1 $2.0M 38k 52.09
iShares Dow Jones Select Dividend (DVY) 1.1 $2.0M 26k 75.17
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.6M 15k 109.66
PowerShares Emerging Markets Sovere 0.8 $1.4M 51k 27.31
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.3M 12k 110.14
iShares S&P 500 Index (IVV) 0.6 $1.2M 5.7k 204.93
Schwab International Equity ETF (SCHF) 0.5 $992k 36k 27.56
iShares Lehman Aggregate Bond (AGG) 0.4 $788k 7.3k 107.99
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.4 $795k 16k 50.33
SPDR S&P International Dividend (DWX) 0.4 $694k 21k 33.37
Vanguard Total Stock Market ETF (VTI) 0.3 $638k 6.1k 104.30
iShares Russell Microcap Index (IWC) 0.3 $549k 7.6k 72.09
iShares MSCI EAFE Index Fund (EFA) 0.3 $502k 8.5k 58.73
iShares S&P World Ex-US Prop Index (WPS) 0.3 $495k 14k 35.15
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $459k 17k 26.59
International Business Machines (IBM) 0.2 $374k 2.7k 137.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $365k 4.5k 80.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $370k 8.6k 43.24
iShares MSCI Emerging Markets Indx (EEM) 0.2 $302k 9.4k 32.23
General Electric Company 0.2 $299k 9.6k 31.14
Apple (AAPL) 0.2 $305k 2.9k 105.14
Vanguard Mid-Cap ETF (VO) 0.2 $289k 2.4k 120.27
JPMorgan Chase & Co. (JPM) 0.1 $207k 3.1k 65.97
Alerian Mlp Etf 0.1 $129k 11k 12.04