0001085146-14-000743.txt : 20140218 0001085146-14-000743.hdr.sgml : 20140217 20140218073445 ACCESSION NUMBER: 0001085146-14-000743 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140218 DATE AS OF CHANGE: 20140218 EFFECTIVENESS DATE: 20140218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brouwer & Janachowski, LLC CENTRAL INDEX KEY: 0001483394 IRS NUMBER: 261584455 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16080 FILM NUMBER: 14620348 BUSINESS ADDRESS: STREET 1: 1831 TIBURON BLVD. CITY: TIBURON STATE: CA ZIP: 94920 BUSINESS PHONE: 415-435-8330 MAIL ADDRESS: STREET 1: 1831 TIBURON BLVD. CITY: TIBURON STATE: CA ZIP: 94920 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001483394 XXXXXXXX 12-31-2013 12-31-2013 Brouwer & Janachowski, LLC
1831 TIBURON BLVD. TIBURON CA 94920
13F COMBINATION REPORT 028-16080 0001456114 028-13399 ADVISOR PARTNERS LLC 0001056593 028-04691 SCHAFER CULLEN CAPITAL MANAGEMENT INC N
Suzanne Williamson Chief Compliance Officer 415-435-8330 /s/ Suzanne Williamson Tiburon CA 02-14-2014 0 49 204082 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1012041456SHSOLE 145600ALPS ETF TRALERIAN MLP00162Q866423592381060SHSOLE 238106000BERKSHIRE HATHAWAY INC DELCL B NEW08467070220545173285SHSOLE 17328500CHEVRON CORP NEWCOM1667641008877098SHSOLE 709800EGA EMERGING GLOBAL SHS TREGSHR BYND BRC26846163922611000SHSOLE 1100000EXXON MOBIL CORPCOM30231G1022422388SHSOLE 238800FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2008822325669SHSOLE 32566900GENERAL ELECTRIC COCOM36960410342915320SHSOLE 1532000INTERNATIONAL BUSINESS MACHSCOM45920010113737320SHSOLE 732000ISHARESSELECT DIVID ETF464287168438261411SHSOLE 6141100ISHARESTIPS BD ETF464287176453441253SHSOLE 4125300ISHARESCHINA LG-CAP ETF464287184110528811SHSOLE 2881100ISHARESCORE TOTUSBD ETF464287226197518558SHSOLE 1855800ISHARESMSCI EMG MKT ETF464287234174541748SHSOLE 4174800ISHARESIBOXX INV CP ETF464287242506944388SHSOLE 4438800ISHARESMSCI EAFE ETF4642874656179193SHSOLE 919300ISHARESU.S. REAL ES ETF464287739236437483SHSOLE 3748300ISHARESCORE S&P SCP ETF464287804403236944SHSOLE 3694400ISHARESINTL DEVPPTY ETF464288422126733905SHSOLE 3390500ISHARESIBOXX HI YD ETF464288513272929387SHSOLE 2938700ISHARESMRG RL ES CP ETF464288539110395781SHSOLE 9578100ISHARESMICRO-CAP ETF464288869303240362SHSOLE 4036200ISHARESFLTG RATE BD ETF46429B655138227250SHSOLE 2725000ISHARESEAFE MIN VOL ETF46429B689430669906SHSOLE 6990600PIMCO ETF TRTOTL RETN ETF72201R7753673504SHSOLE 350400POWERSHARES ETF TRUSTFTSE RAFI 100073935X583495159691SHSOLE 5969100POWERSHARES ETF TRUST IIMENA FRNTR ETF73936Q60343135204SHSOLE 3520400POWERSHARES ETF TRUST IIINTL CORP BOND73936Q8353915132665SHSOLE 13266500POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5733217119162SHSOLE 11916200RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106379853308SHSOLE 5330800SCHWAB CHARLES CORP NEWCOM808513105152058461SHSOLE 5846100SCHWAB STRATEGIC TRUS MID-CAP ETF80852450869418539SHSOLE 1853900SCHWAB STRATEGIC TRUS SML CAP ETF8085246074248069SHSOLE 806900SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062917118565SHSOLE 11856500SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247978193223488SHSOLE 22348800SCHWAB STRATEGIC TRINTL EQTY ETF808524805125539798SHSOLE 3979800SCHWAB STRATEGIC TRINTL SCEQT ETF8085248882578037SHSOLE 803700SPDR GOLD TRUSTGOLD SHS78463V1075424665SHSOLE 466500SPDR S&P 500 ETF TRTR UNIT78462F103414722454SHSOLE 2245400SPDR SERIES TRUSTBRC CNV SECS ETF78464A359238751079SHSOLE 5107900SPDR SERIES TRUSTDB INT GVT ETF78464A490244241781SHSOLE 4178100TEMPLETON GLOBAL INCOME FDCOM8801981062961372415SHSOLE 37241500VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378353133907SHSOLE 390700VANGUARD INDEX FDSREIT ETF92290855326058403626SHSOLE 40362600VANGUARD INDEX FDSMID CAP ETF9229086292302090SHSOLE 209000VANGUARD INDEX FDSTOTAL STK MKT9229087695766000SHSOLE 600000VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752945794SHSOLE 579400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285812122294643SHSOLE 29464300VANGUARD WORLD FDMEGA CAP INDEX921910873534284579SHSOLE 8457900