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| Name: |
Brouwer & Janachowski LLC |
| City: |
TIBURON |
| State: |
CA |
| Zip: |
94920 |
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data |
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| Holdings
Found :
21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NOBL |
ProShares S&P 500 Dividend ... |
5 |
- |
$0.00 |
$31,420,000 |
354,909 |
5.48% |
-1,528,000 |
-8,632 |
0.413 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
6 |
- |
$92.46 |
$29,731,000 |
258,037 |
5.18% |
-335,000 |
-2,300 |
0.136 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$71.35 |
$25,151,000 |
294,340 |
4.38% |
-1,794,000 |
-19,374 |
0.04 |
Closed - End Fund - E... |
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SCHB |
Schwab Strategic Trust |
9 |
- |
$59.54 |
$15,401,000 |
148,283 |
2.68% |
-431,000 |
-3,551 |
0.076 |
Closed - End Fund - Debt |
|
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TOTL |
SPDR DoubleLine Total Retur... |
10 |
- |
$39.31 |
$8,736,000 |
180,800 |
1.52% |
-918,000 |
-18,629 |
0.276 |
N/A |
|
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FNDA |
Schwab Fundamental Us Small... |
11 |
- |
$55.13 |
$6,339,000 |
120,335 |
1.11% |
-296,000 |
-1,651 |
0.134 |
N/A |
|
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SPY |
Standard & Poors Depository... |
12 |
- |
$511.29 |
$5,873,000 |
13,686 |
1.02% |
-80,000 |
-221 |
0 |
Closed - End Fund - E... |
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BRK.B |
Berkshire Hathaway B |
13 |
- |
$400.87 |
$5,546,000 |
20,318 |
0.97% |
-2,826,000 |
-9,804 |
0.001 |
Property & Casualty I... |
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SCHF |
Schwab Strategic Trust |
15 |
- |
$38.52 |
$4,372,000 |
112,975 |
0.76% |
-338,000 |
-6,423 |
0.013 |
Closed - End Fund - Debt |
|
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IVV |
iShares Core S&P 500 Etf |
16 |
- |
$513.84 |
$2,198,000 |
5,102 |
0.38% |
2,000 |
-5 |
0 |
Closed - End Fund - E... |
|
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PRF |
Invesco FTSE RAFI US |
17 |
- |
$36.69 |
$2,026,000 |
12,795 |
0.35% |
-29,000 |
-22 |
0.007 |
Closed - End Fund - E... |
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RSP |
Guggenheim ETF Trust - Gugg... |
18 |
- |
$162.79 |
$2,024,000 |
13,508 |
0.35% |
-57,000 |
-296 |
0.01 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
19 |
- |
$183.38 |
$1,951,000 |
13,789 |
0.34% |
37,000 |
-186 |
0 |
Personal Computers |
|
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IJR |
iShares Core S&P Small-Cap |
20 |
- |
$107.13 |
$1,920,000 |
17,583 |
0.33% |
-75,000 |
-72 |
0.003 |
Closed - End Fund - E... |
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MGC |
Vanguard Mega Cap 300 Index... |
24 |
- |
$183.23 |
$1,235,000 |
8,101 |
0.22% |
-12,000 |
-84 |
0.033 |
Closed - End Fund - E... |
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DVY |
iShares Dow Select Div |
26 |
- |
$121.24 |
$1,042,000 |
9,086 |
0.18% |
-50,000 |
-281 |
0.006 |
Closed - End Fund - E... |
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EFAV |
Ishares Msci Eafe Minimum V... |
27 |
- |
$0.00 |
$1,022,000 |
13,560 |
0.18% |
-42,000 |
-522 |
0.009 |
N/A |
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SCHA |
Schwab Strategic Trust |
31 |
- |
$47.36 |
$677,000 |
6,764 |
0.12% |
-30,000 |
-26 |
0.005 |
Closed - End Fund - Debt |
|
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JNJ |
Johnson & Johnson |
36 |
- |
$149.27 |
$478,000 |
2,961 |
0.08% |
-36,000 |
-157 |
0 |
Drug Manufacturers - ... |
|
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IWC |
iShares Russell Microcap Index |
39 |
- |
$116.72 |
$378,000 |
2,620 |
0.07% |
-25,000 |
-21 |
0.033 |
Closed - End Fund - E... |
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PG |
Procter & Gamble Co |
45 |
- |
$164.46 |
$315,000 |
2,256 |
0.05% |
-15,000 |
-187 |
0 |
Cleaning Products |
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