0001085146-14-002260.txt : 20141114 0001085146-14-002260.hdr.sgml : 20141114 20141113213446 ACCESSION NUMBER: 0001085146-14-002260 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141114 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: 141220162 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 09-30-2014 09-30-2014 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 415-435-8330 /s/ Suzanne Williamson Tiburon CA 11-13-2014 2 61 209600 false 1 0001456114 028-13399 ADVISOR PARTNERS LLC 2 0001056593 028-04691 SCHAFER CULLEN CAPITAL MANAGEMENT INC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TRALERIAN MLP00162Q866401372093758SHSOLE 209375800BERKSHIRE HATHAWAY INC DELCL B NEW08467070214101SHDFND101010BERKSHIRE HATHAWAY INC DELCL B NEW08467070223600170839SHSOLE 17083900CHEVRON CORP NEWCOM16676410041347SHDFND103470CHEVRON CORP NEWCOM16676410035295SHDFND202950CHEVRON CORP NEWCOM1667641009678101SHSOLE 810100EGA EMERGING GLOBAL SHS TREGSHR BYND BRC26846163941318555SHSOLE 1855500FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20011168419704SHSOLE 41970400GENERAL ELECTRIC COCOM369604103501954SHDFND1019540GENERAL ELECTRIC COCOM369604103401565SHDFND2015650GENERAL ELECTRIC COCOM36960410356221945SHSOLE 2194500GOOGLE INCCL A38259P508210360SHSOLE 36000ISHARESIBOXX HI YD ETF464288513244026538SHSOLE 2653800ISHARESINTL DEVPPTY ETF46428842287423890SHSOLE 2389000ISHARESMICRO-CAP ETF464288869247035531SHSOLE 3553100ISHARESMRG RL ES CP ETF46428853927423213SHSOLE 2321300ISHARESMSCI FRNTR100ETF4642861452416358SHSOLE 635800ISHARES TRCORE S&P SCP ETF464287804370435515SHSOLE 3551500ISHARES TRCORE US AGGBD ET464287226174315979SHSOLE 1597900ISHARES TREAFE MIN VOL ETF46429B689416566502SHSOLE 6650200ISHARES TRFLTG RATE BD ETF46429B6552735370SHSOLE 537000ISHARES TRIBOXX INV CP ETF464287242465339363SHSOLE 3936300ISHARES TRMSCI EAFE ETF4642874656009353SHSOLE 935300ISHARES TRMSCI EMG MKT ETF464287234170340975SHSOLE 4097500ISHARES TRSELECT DIVID ETF464287168335145367SHSOLE 4536700ISHARES TRTIPS BD ETF464287176418637355SHSOLE 3735500ISHARES TRU.S. REAL ES ETF464287739247735798SHSOLE 3579800JPMORGAN CHASE & COCOM46625H1002343881SHSOLE 388100JPMORGAN CHASE & COCOM46625H100601004SHDFND1010040JPMORGAN CHASE & COCOM46625H10044735SHDFND207350PIMCO DYNAMIC INCOME FDSHS72201Y10135211150SHSOLE 1115000POWERSHARES ETF TRUSTFINL PFD PTFL73935x22924813770SHSOLE 1377000POWERSHARES ETF TRUSTFTSE RAFI 100073935X583478654433SHSOLE 5443300POWERSHARES ETF TRUST IIINTL CORP BOND73936Q83557419744SHSOLE 1974400POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5733182111799SHSOLE 11179900PROCTER & GAMBLE COCOM74271810958689SHDFND106890PROCTER & GAMBLE COCOM7427181092062460SHSOLE 246000RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106376649692SHSOLE 4969200SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247064628182194SHSOLE 18219400SCHWAB STRATEGIC TRINTL EQTY ETF808524805134743409SHSOLE 4340900SCHWAB STRATEGIC TRINTL SCEQT ETF808524888231673910SHSOLE 7391000SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022034261SHSOLE 426100SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247979665250651SHSOLE 25065100SCHWAB STRATEGIC TRUS MID-CAP ETF808524508356392080SHSOLE 9208000SCHWAB STRATEGIC TRUS SML CAP ETF808524607235945889SHSOLE 4588900SPDR GOLD TRUSTGOLD SHS78463V1076045198SHSOLE 519800SPDR S&P 500 ETF TRTR UNIT78462F103408320722SHSOLE 2072200SPDR SERIES TRUSTBRC CNV SECS ETF78464A35975815268SHSOLE 1526800SPDR SERIES TRUSTDB INT GVT ETF78464A490205134915SHSOLE 3491500TEMPLETON GLOBAL INCOME FDCOM8801981061711215279SHSOLE 21527900UMPQUA HLDGS CORPCOM90421410364739305SHSOLE 3930500UNION PAC CORPCOM9078181082912680SHSOLE 268000UNION PAC CORPCOM90781810822200SHDFND102000VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378353203907SHSOLE 390700VANGUARD INDEX FDSMID CAP ETF9229086292452090SHSOLE 209000VANGUARD INDEX FDSREIT ETF92290855326796372951SHSOLE 37295100VANGUARD INDEX FDSTOTAL STK MKT9229087696076000SHSOLE 600000VANGUARD INDEX FDSVALUE ETF9229087442192700SHSOLE 270000VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752855794SHSOLE 579400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285811087265812SHSOLE 26581200VANGUARD WORLD FDMEGA CAP INDEX92191087311892176048SHSOLE 17604800