Brouwer & Janachowski

Brouwer & Janachowski as of Dec. 31, 2017

Portfolio Holdings for Brouwer & Janachowski

Brouwer & Janachowski holds 56 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 14.9 $80M 324k 245.29
SPDR Barclays Capital Inter Term (SPTI) 12.2 $65M 1.1M 59.41
Vanguard Malvern Fds strm infproidx (VTIP) 9.3 $50M 1.0M 48.82
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 8.8 $47M 1.2M 37.90
Berkshire Hathaway (BRK.B) 8.1 $43M 217k 198.22
Sch Us Mid-cap Etf etf (SCHM) 7.1 $38M 712k 53.27
Proshares Tr S&p 500 Aristo (NOBL) 6.5 $35M 539k 64.04
PowerShares S&P 500 Hgh Qlty Prtfl 4.5 $24M 792k 30.45
Schwab Intl Small Cap Equity ETF (SCHC) 4.0 $22M 589k 36.63
Vanguard REIT ETF (VNQ) 3.0 $16M 195k 82.98
Vanguard Admiral Fds Inc cmn (VIOO) 2.9 $15M 109k 139.36
First Tr Exchange Traded Fd dj glbl divid (FGD) 2.8 $15M 572k 26.34
Schwab U S Broad Market ETF (SCHB) 2.7 $14M 221k 64.52
Ishares Inc core msci emkt (IEMG) 2.0 $11M 190k 56.90
Vanguard Pacific ETF (VPL) 1.8 $9.6M 131k 72.90
iShares MSCI EMU Index (EZU) 1.5 $7.9M 182k 43.38
Spdr S&p 500 Etf (SPY) 0.9 $4.9M 18k 266.83
Facebook Inc cl a (META) 0.9 $4.8M 27k 176.47
Proshares Dj dj brkfld glb (TOLZ) 0.7 $3.5M 83k 42.88
PowerShares FTSE RAFI US 1000 0.6 $3.2M 28k 113.58
Rydex S&P Equal Weight ETF 0.4 $2.2M 22k 101.03
Vanguard Mega Cap 300 Index (MGC) 0.4 $2.1M 23k 91.81
iShares Dow Jones US Real Estate (IYR) 0.3 $1.6M 20k 80.99
iShares Dow Jones Select Dividend (DVY) 0.3 $1.6M 16k 98.55
Ishares Tr eafe min volat (EFAV) 0.3 $1.6M 22k 72.99
iShares S&P 500 Index (IVV) 0.3 $1.5M 5.4k 268.92
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.4M 19k 76.81
Apple (AAPL) 0.2 $1.3M 7.9k 169.31
Schwab U S Small Cap ETF (SCHA) 0.2 $1.0M 15k 69.75
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $895k 42k 21.10
iShares Barclays TIPS Bond Fund (TIP) 0.2 $847k 7.4k 114.10
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $598k 17k 35.95
Schwab International Equity ETF (SCHF) 0.1 $552k 16k 34.05
SPDR S&P International Dividend (DWX) 0.1 $496k 12k 41.23
Johnson & Johnson (JNJ) 0.1 $437k 3.1k 139.84
3M Company (MMM) 0.1 $424k 1.8k 235.16
Boeing Company (BA) 0.1 $401k 1.4k 295.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $407k 5.8k 70.37
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $405k 7.0k 57.55
JPMorgan Chase & Co. (JPM) 0.1 $375k 3.5k 106.93
Chevron Corporation (CVX) 0.1 $366k 2.9k 125.21
At&t (T) 0.1 $357k 9.2k 38.92
Technology SPDR (XLK) 0.1 $392k 6.1k 63.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $378k 3.1k 121.58
iShares Russell Microcap Index (IWC) 0.1 $370k 3.9k 95.76
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $397k 19k 21.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $301k 6.4k 47.08
iShares Lehman Aggregate Bond (AGG) 0.1 $312k 2.9k 109.44
Vanguard Information Technology ETF (VGT) 0.1 $339k 2.1k 164.64
Procter & Gamble Company (PG) 0.1 $282k 3.1k 91.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $273k 5.4k 50.66
Microsoft Corporation (MSFT) 0.0 $238k 2.8k 85.46
General Electric Company 0.0 $199k 11k 17.45
SPDR KBW Bank (KBE) 0.0 $211k 4.5k 47.42
PowerShares Water Resources 0.0 $201k 6.6k 30.31
Ishares Msci Japan (EWJ) 0.0 $211k 3.5k 59.88