0001085146-15-001781.txt : 20150814 0001085146-15-001781.hdr.sgml : 20150814 20150814071740 ACCESSION NUMBER: 0001085146-15-001781 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151052514 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 true false 0001483394 XXXXXXXX 06-30-2015 06-30-2015 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 Margaret Pike 415 435-8330 /s/ Magaret Pike Tiburon CA 08-12-2015 2 93 228050 false 01 0001456114 028-13399 ADVISOR PARTNERS LLC 02 0001056593 028-04691 SCHAFER CULLEN CAPITAL MANAGEMENT INC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TRALERIAN MLP00162Q866284291827041SHSOLE 182704100BERKSHIRE HATHAWAY INC DELCL B NEW084670702325SHDFND010250BERKSHIRE HATHAWAY INC DELCL B NEW08467070224274178339SHSOLE 17833900CHEVRON CORP NEWCOM16676410033347SHDFND0103470CHEVRON CORP NEWCOM16676410020210SHDFND0202100CHEVRON CORP NEWCOM1667641003974115SHSOLE 411500EGA EMERGING GLOBAL SHS TREGSHR BYND BRC2684616397606398436SHSOLE 39843600FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20013288541464SHSOLE 54146400GENERAL ELECTRIC COCOM369604103291085SHDFND02010850GENERAL ELECTRIC COCOM36960410332412208SHSOLE 1220800GENERAL ELECTRIC COCOM369604103481797SHDFND01017970INTERNATIONAL BUSINESS MACHSCOM4592001014422720SHSOLE 272000INTERNATIONAL BUSINESS MACHSCOM45920010134212SHDFND0102120ISHARESIBOXX HI YD ETF464288513114212856SHSOLE 1285600ISHARESINTL DEVPPTY ETF46428842267118041SHSOLE 1804100ISHARESJP MOR EM MK ETF464288281761SHSOLE 6100ISHARESMICRO-CAP ETF46428886996911880SHSOLE 1188000ISHARESMRG RL ES CP ETF464288539948904SHSOLE 890400ISHARESMSCI ACWI US ETF464288240972200SHSOLE 220000ISHARESMSCI FRNTR100ETF4642861456344216743SHSOLE 21674300ISHARESMSCI GERMANY ETF46428680613469SHSOLE 46900ISHARESMSCI HONG KG ETF46428687114605SHSOLE 60500ISHARESMSCI JAPAN ETF464286848141055SHSOLE 105500ISHARESMSCI SZ CAP ETF46428674920600SHSOLE 60000ISHARESU.S. MED DVC ETF46428881080670SHSOLE 67000ISHARESU.S. PFD STK ETF46428868737950SHSOLE 95000ISHARESUS OIL EQ&SV ETF46428884438800SHSOLE 80000ISHARESUSA ESG SLCT ETF46428880253625SHSOLE 62500ISHARES TR20+ YR TR BD ETF464287432869SHSOLE 6900ISHARES TR7-10 Y TR BD ETF46428744022209SHSOLE 20900ISHARES TRA RATE CP BD ETF46429B2919177SHSOLE 17700ISHARES TRCHINA LG-CAP ETF46428718413281SHSOLE 28100ISHARES TRCORE S&P SCP ETF464287804171714566SHSOLE 1456600ISHARES TRCORE US AGGBD ET464287226125411532SHSOLE 1153200ISHARES TREAFE MIN VOL ETF46429B689343652627SHSOLE 5262700ISHARES TRFLTG RATE BD ETF46429B6551713370SHSOLE 337000ISHARES TRIBOXX INV CP ETF464287242324728060SHSOLE 2806000ISHARES TRLATN AMER 40 ETF464287390361200SHSOLE 120000ISHARES TRMSCI EAFE ETF4642874655849193SHSOLE 919300ISHARES TRMSCI EMG MKT ETF464287234132233359SHSOLE 3335900ISHARES TRRUS MDCP VAL ETF46428747341550SHSOLE 55000ISHARES TRRUSSELL 2000 ETF46428765574591SHSOLE 59100ISHARES TRS&P MC 400GR ETF464287606108640SHSOLE 64000ISHARES TRSELECT DIVID ETF464287168249533205SHSOLE 3320500ISHARES TRTIPS BD ETF464287176264623612SHSOLE 2361200ISHARES TRU.S. ENERGY ETF4642877961273000SHSOLE 300000ISHARES TRU.S. REAL ES ETF464287739245934492SHSOLE 3449200ISHARES TRU.S. TECH ETF4642877211261200SHSOLE 120000JPMORGAN CHASE & COALERIAN ML ETN46625H3658200SHSOLE 20000JPMORGAN CHASE & COCOM46625H10035510SHDFND0205100JPMORGAN CHASE & COCOM46625H100681004SHDFND01010040JPMORGAN CHASE & COCOM46625H1002693967SHSOLE 396700POWERSHARES ETF TRUSTFTSE RAFI 100073935X583455750252SHSOLE 5025200POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X3021259450SHSOLE 945000POWERSHARES ETF TRUST IIINTL CORP BOND73936Q83529011000SHSOLE 1100000POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T565191300SHSOLE 130000POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T573219779281SHSOLE 7928100RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106310938964SHSOLE 3896400SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247066468263128SHSOLE 26312800SCHWAB STRATEGIC TRINTL EQTY ETF808524805129642547SHSOLE 4254700SCHWAB STRATEGIC TRINTL SCEQT ETF8085248885208166385SHSOLE 16638500SCHWAB STRATEGIC TRSCHWAB FDT US BM808524789263SHSOLE 6300SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247713114SHSOLE 11400SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476312388SHSOLE 38800SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475524894SHSOLE 89400SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748262SHSOLE 6200SCHWAB STRATEGIC TRUS BRD MKT ETF80852410210494208912SHSOLE 20891200SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247978357218257SHSOLE 21825700SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001122085SHSOLE 208500SCHWAB STRATEGIC TRUS LCAP VA ETF8085244097155SHSOLE 15500SCHWAB STRATEGIC TRUS LRG CAP ETF808524201601216SHSOLE 121600SCHWAB STRATEGIC TRUS MID-CAP ETF8085245088917209133SHSOLE 20913300SCHWAB STRATEGIC TRUS REIT ETF808524847391075SHSOLE 107500SCHWAB STRATEGIC TRUS SML CAP ETF808524607251043665SHSOLE 4366500SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50611004146405SHSOLE 14640500SELECT SECTOR SPDR TRSBI INT-UTILS81369y88636880SHSOLE 88000SPDR S&P 500 ETF TRTR UNIT78462F103419020355SHSOLE 2035500SPDR SERIES TRUSTBARC SHT TR CP78464A47422730SHSOLE 73000SPDR SERIES TRUSTBRC CNV SECS ETF78464A35962313091SHSOLE 1309100SPDR SERIES TRUSTBRCLY EM LOCL78464A391260SHSOLE 6000SPDR SERIES TRUSTDB INT GVT ETF78464A490138125151SHSOLE 2515100UNION PAC CORPCOM90781810819200SHDFND0102000UNION PAC CORPCOM9078181082292400SHSOLE 240000VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378352983666SHSOLE 366600VANGUARD INDEX FDSMID CAP ETF9229086292662090SHSOLE 209000VANGUARD INDEX FDSREIT ETF92290855327500368184SHSOLE 36818400VANGUARD INDEX FDSSMALL CP ETF92290875158481SHSOLE 48100VANGUARD INDEX FDSTOTAL STK MKT9229087696556117SHSOLE 611700VANGUARD INDEX FDSVALUE ETF9229087441201438SHSOLE 143800VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752815794SHSOLE 579400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810560258320SHSOLE 25832000VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267621386SHSOLE 38600VANGUARD WORLD FDMEGA CAP INDEX92191087312182173280SHSOLE 17328000