Brouwer & Janachowski

Brouwer & Janachowski as of March 31, 2016

Portfolio Holdings for Brouwer & Janachowski

Brouwer & Janachowski holds 54 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 12.6 $38M 765k 49.28
Vanguard Malvern Fds strm infproidx (VTIP) 11.0 $33M 668k 49.13
SPDR Barclays Capital Long Term Tr (SPTL) 11.0 $33M 434k 75.37
Vanguard REIT ETF (VNQ) 9.6 $29M 342k 83.80
Berkshire Hathaway (BRK.B) 9.5 $28M 199k 141.88
Sch Us Mid-cap Etf etf (SCHM) 7.7 $23M 567k 40.59
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 6.4 $19M 666k 28.70
First Tr Exchange Traded Fd dj glbl divid (FGD) 4.9 $15M 643k 22.55
Proshares Dj dj brkfld glb (TOLZ) 3.6 $11M 290k 37.62
Vanguard Mega Cap 300 Index (MGC) 3.4 $10M 144k 70.10
Schwab Intl Small Cap Equity ETF (SCHC) 3.4 $10M 345k 28.95
Schwab Strategic Tr us dividend eq (SCHD) 1.8 $5.4M 134k 40.09
Spdr S&p 500 Etf (SPY) 1.6 $4.6M 23k 205.52
PowerShares FTSE RAFI US 1000 1.3 $3.9M 44k 88.15
Facebook Inc cl a (META) 1.1 $3.4M 30k 114.09
Ishares Tr eafe min volat (EFAV) 1.0 $3.1M 47k 66.43
Rydex S&P Equal Weight ETF 0.9 $2.8M 35k 78.52
iShares Dow Jones US Real Estate (IYR) 0.8 $2.5M 33k 77.86
iShares Dow Jones Select Dividend (DVY) 0.7 $2.1M 26k 81.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.0M 17k 118.85
Schwab U S Small Cap ETF (SCHA) 0.6 $1.8M 36k 52.05
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.7M 15k 114.66
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.4M 12k 112.61
iShares S&P 500 Index (IVV) 0.4 $1.2M 5.7k 206.69
Essex Property Trust (ESS) 0.3 $1.0M 4.3k 233.91
Schwab International Equity ETF (SCHF) 0.3 $901k 33k 27.12
iShares Lehman Aggregate Bond (AGG) 0.3 $795k 7.2k 110.82
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $790k 15k 54.27
Apple (AAPL) 0.2 $718k 6.6k 109.05
Vanguard Total Stock Market ETF (VTI) 0.2 $678k 6.5k 104.76
PowerShares Emerging Markets Sovere 0.2 $679k 24k 28.32
Umpqua Holdings Corporation 0.2 $660k 42k 15.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $642k 5.8k 111.65
iShares MSCI EAFE Index Fund (EFA) 0.2 $634k 11k 57.18
Pimco Dynamic Incm Fund (PDI) 0.2 $525k 20k 26.05
iShares Russell Microcap Index (IWC) 0.2 $513k 7.5k 67.97
iShares S&P World Ex-US Prop Index (WPS) 0.2 $511k 14k 36.56
SPDR S&P International Dividend (DWX) 0.2 $503k 14k 35.04
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $471k 18k 26.81
General Electric Company 0.1 $437k 14k 31.83
International Business Machines (IBM) 0.1 $444k 2.9k 151.43
Redwood Trust (RWT) 0.1 $408k 31k 13.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $356k 10k 34.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $348k 8.1k 43.15
JPMorgan Chase & Co. (JPM) 0.1 $284k 4.8k 59.13
Health Care SPDR (XLV) 0.1 $291k 4.3k 67.77
Chevron Corporation (CVX) 0.1 $304k 3.2k 95.36
Technology SPDR (XLK) 0.1 $299k 6.7k 44.39
Vanguard Mid-Cap ETF (VO) 0.1 $305k 2.5k 121.37
Pimco Municipal Income Fund II (PML) 0.1 $297k 23k 13.23
Consumer Staples Select Sect. SPDR (XLP) 0.1 $243k 4.6k 53.01
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $246k 7.4k 33.20
3M Company (MMM) 0.1 $210k 1.3k 166.53
Wells Fargo & Company (WFC) 0.1 $219k 4.5k 48.30