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Institutional Investment Manager
Brouwer & Janachowski, LLC
Brouwer & Janachowski, LLC (CIK: 0001483394) incorporated in Delaware, located at 100 Shoreline Highway, Mill Valley, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001085146-15-001781) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
51 POWERSHARES ETF TR II 1,300 19 0.01%
52 POWERSHARES ETF TR II 79,281 2,197 0.96%
53 POWERSHARES ETF TRUST 50,252 4,557 2.00%
54 POWERSHARES ETF TRUST 9,450 125 0.05%
55 POWERSHARES N/C 6/4/18 46138E636 11,000 290 0.13%
56 RYDEX ETF TRUST 38,964 3,109 1.36%
57 S&P Developed Ex-U.S. Property Index Fund 18,041 671 0.29%
58 SCHWAB EMERGING MARKETS EQUITY ETF 263,128 6,468 2.84%
59 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND 62 2 0.00%
60 SCHWAB INTERNATIONAL EQUITY ETF 42,547 1,296 0.57%
61 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 166,385 5,208 2.28%
62 SCHWAB STRATEGIC TR 63 2 0.00%
63 SCHWAB STRATEGIC TR 388 12 0.01%
64 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 894 24 0.01%
65 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 114 3 0.00%
66 SCHWAB U.S. BROAD MARKET ETF 208,912 10,494 4.60%
67 SCHWAB U.S. LARGE-CAP ETF 1,216 60 0.03%
68 SCHWAB U.S. LARGE-CAP GROWTH ETF 2,085 112 0.05%
69 SCHWAB U.S. LARGE-CAP VALUE ETF 155 7 0.00%
70 SCHWAB U.S. MID-CAP ETF 209,133 8,917 3.91%
71 SCHWAB U.S. REIT ETF 1,075 39 0.02%
72 SCHWAB U.S. SMALL-CAP ETF 43,665 2,510 1.10%
73 SCHWAB US DIVIDEND EQUITY ETF 218,257 8,357 3.66%
74 SELECT SECTOR SPDR TR 146,405 11,004 4.83%
75 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 60 2 0.00%
76 SPDR S&P 500 ETF TR 20,355 4,190 1.84%
77 SPDR SER TR 13,091 623 0.27%
78 SPDR SERIES TRUST 25,151 1,381 0.61%
79 SPDR SERIES TRUST 730 22 0.01%
80 UNION PAC CORP 2,400 229 0.10%
81 UNION PAC CORP 200 19 0.01%
82 Util Slct Sector SPDR Fund 880 36 0.02%
83 VANGUARD BD INDEX FDS 3,666 298 0.13%
84 VANGUARD INDEX FDS 2,090 266 0.12%
85 VANGUARD INDEX FDS 481 58 0.03%
86 VANGUARD INDEX FDS 1,438 120 0.05%
87 VANGUARD INDEX FDS 6,117 655 0.29%
88 VANGUARD INDEX FDS 368,184 27,500 12.06%
89 VANGUARD INTL EQUITY INDEX F 5,794 281 0.12%
90 VANGUARD INTL EQUITY INDEX F 386 21 0.01%
91 VANGUARD INTL EQUITY INDEX F 258,320 10,560 4.63%
92 VANGUARD WORLD FD 173,280 12,182 5.34%
93 iShares Mortgage Real Estate C 8,904 94 0.04%
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