Brouwer & Janachowski

Brouwer & Janachowski as of Sept. 30, 2017

Portfolio Holdings for Brouwer & Janachowski

Brouwer & Janachowski holds 51 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 13.7 $71M 306k 230.76
SPDR Barclays Capital Inter Term (SPTI) 12.0 $62M 1.0M 60.03
Vanguard Malvern Fds strm infproidx (VTIP) 9.8 $51M 1.0M 49.45
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 8.8 $45M 1.3M 36.28
Berkshire Hathaway (BRK.B) 7.7 $40M 218k 183.32
Sch Us Mid-cap Etf etf (SCHM) 7.0 $36M 719k 50.11
Proshares Tr S&p 500 Aristo (NOBL) 6.3 $33M 547k 59.45
PowerShares S&P 500 Hgh Qlty Prtfl 4.4 $23M 790k 28.79
Vanguard REIT ETF (VNQ) 4.3 $22M 270k 83.09
Schwab Intl Small Cap Equity ETF (SCHC) 4.1 $21M 593k 35.82
First Tr Exchange Traded Fd dj glbl divid (FGD) 3.0 $16M 601k 25.80
Vanguard Admiral Fds Inc cmn (VIOO) 2.9 $15M 110k 135.60
Schwab U S Broad Market ETF (SCHB) 2.8 $15M 240k 60.91
Ishares Inc core msci emkt (IEMG) 1.9 $9.9M 184k 54.02
Vanguard Pacific ETF (VPL) 1.7 $8.7M 128k 68.20
iShares MSCI EMU Index (EZU) 1.5 $7.7M 177k 43.32
Proshares Dj dj brkfld glb (TOLZ) 0.9 $4.9M 113k 43.11
Spdr S&p 500 Etf (SPY) 0.9 $4.7M 19k 251.24
Facebook Inc cl a (META) 0.9 $4.6M 27k 170.89
PowerShares FTSE RAFI US 1000 0.6 $3.1M 29k 107.17
Vanguard Mega Cap 300 Index (MGC) 0.6 $2.9M 33k 86.28
Rydex S&P Equal Weight ETF 0.4 $2.2M 23k 95.55
iShares Dow Jones US Real Estate (IYR) 0.4 $2.1M 26k 79.87
iShares Dow Jones Select Dividend (DVY) 0.3 $1.6M 17k 93.67
Ishares Tr eafe min volat (EFAV) 0.3 $1.5M 22k 71.04
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.4M 19k 74.20
Apple (AAPL) 0.2 $1.3M 8.2k 154.10
iShares S&P 500 Index (IVV) 0.2 $1.2M 4.9k 252.89
Schwab U S Small Cap ETF (SCHA) 0.2 $1.2M 17k 67.35
iShares Barclays TIPS Bond Fund (TIP) 0.2 $841k 7.4k 113.53
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $799k 38k 21.19
Schwab International Equity ETF (SCHF) 0.1 $555k 17k 33.45
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $580k 17k 34.86
Johnson & Johnson (JNJ) 0.1 $402k 3.1k 129.97
General Electric Company 0.1 $408k 17k 24.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $412k 6.0k 68.54
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $403k 7.0k 57.27
iShares Russell Microcap Index (IWC) 0.1 $427k 4.5k 94.34
SPDR S&P International Dividend (DWX) 0.1 $415k 10k 40.42
JPMorgan Chase & Co. (JPM) 0.1 $376k 3.9k 95.41
3M Company (MMM) 0.1 $374k 1.8k 209.99
Technology SPDR (XLK) 0.1 $362k 6.1k 59.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $381k 3.1k 121.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $287k 6.4k 44.89
Chevron Corporation (CVX) 0.1 $294k 2.5k 117.46
iShares Lehman Aggregate Bond (AGG) 0.1 $312k 2.9k 109.44
Vanguard Information Technology ETF (VGT) 0.1 $286k 1.9k 151.97
Procter & Gamble Company (PG) 0.1 $279k 3.1k 90.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $275k 5.4k 51.03
Microsoft Corporation (MSFT) 0.0 $230k 3.1k 74.43
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $201k 8.9k 22.62