Dark
Light
System
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
1 ALPS ETF TR 1,827,041 28,429 12.47%
2 FIRST TR EXCHANGE TRADED FD 541,464 13,288 5.83%
3 EGA EMERGING GLOBAL SHS TR 398,436 7,606 3.34%
4 VANGUARD INDEX FDS 368,184 27,500 12.06%
5 SCHWAB EMERGING MARKETS EQUITY ETF 263,128 6,468 2.84%
6 VANGUARD INTL EQUITY INDEX F 258,320 10,560 4.63%
7 SCHWAB US DIVIDEND EQUITY ETF 218,257 8,357 3.66%
8 ISHARES INC 216,743 6,344 2.78%
9 SCHWAB U.S. MID-CAP ETF 209,133 8,917 3.91%
10 SCHWAB U.S. BROAD MARKET ETF 208,912 10,494 4.60%
11 BERKSHIRE HATHAWAY INC DEL 178,339 24,274 10.64%
12 VANGUARD WORLD FD 173,280 12,182 5.34%
13 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 166,385 5,208 2.28%
14 SELECT SECTOR SPDR TR 146,405 11,004 4.83%
15 POWERSHARES ETF TR II 79,281 2,197 0.96%
16 ISHARES TR 52,627 3,436 1.51%
17 POWERSHARES ETF TRUST 50,252 4,557 2.00%
18 SCHWAB U.S. SMALL-CAP ETF 43,665 2,510 1.10%
19 SCHWAB INTERNATIONAL EQUITY ETF 42,547 1,296 0.57%
20 RYDEX ETF TRUST 38,964 3,109 1.36%
21 ISHARES TR 34,492 2,459 1.08%
22 ISHARES TR 33,359 1,322 0.58%
23 ISHARES TR 33,205 2,495 1.09%
24 ISHARES TR 28,060 3,247 1.42%
25 SPDR SERIES TRUST 25,151 1,381 0.61%
26 ISHARES TR 23,612 2,646 1.16%
27 SPDR S&P 500 ETF TR 20,355 4,190 1.84%
28 S&P Developed Ex-U.S. Property Index Fund 18,041 671 0.29%
29 ISHARES TR 14,566 1,717 0.75%
30 SPDR SER TR 13,091 623 0.27%
31 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 12,856 1,142 0.50%
32 GENERAL ELECTRIC CO 12,208 324 0.14%
33 ISHARES TR 11,880 969 0.42%
34 ISHARES TR 11,532 1,254 0.55%
35 POWERSHARES N/C 6/4/18 46138E636 11,000 290 0.13%
36 POWERSHARES ETF TRUST 9,450 125 0.05%
37 ISHARES TR 9,193 584 0.26%
38 iShares Mortgage Real Estate C 8,904 94 0.04%
39 VANGUARD INDEX FDS 6,117 655 0.29%
40 VANGUARD INTL EQUITY INDEX F 5,794 281 0.12%
41 CHEVRON CORP NEW 4,115 397 0.17%
42 JPMORGAN CHASE & CO 3,967 269 0.12%
43 VANGUARD BD INDEX FDS 3,666 298 0.13%
44 ISHARES TR 3,370 171 0.07%
45 ISHARES TR 3,000 127 0.06%
46 INTERNATIONAL BUSINESS MACHS 2,720 442 0.19%
47 UNION PAC CORP 2,400 229 0.10%
48 ISHARES MSCI ACWI EX US IDX FD 2,200 97 0.04%
49 VANGUARD INDEX FDS 2,090 266 0.12%
50 SCHWAB U.S. LARGE-CAP GROWTH ETF 2,085 112 0.05%
Page 1 of 2