0001085146-15-002386.txt : 20151116 0001085146-15-002386.hdr.sgml : 20151116 20151116101520 ACCESSION NUMBER: 0001085146-15-002386 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151232225 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 09-30-2015 09-30-2015 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 Craig Hughes 415 435-8330 /s/ Craig Hughes Tiburon CA 11-12-2015 2 43 213202 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 MLP00162Q866190921529841SHSOLE 152984100APPLE INCCOM0378331003553221SHSOLE 322100BERKSHIRE HATHAWAY INC DELCL B NEW08467070225099192477SHSOLE 19247700CHEVRON CORP NEWCOM1667641003965015SHSOLE 501500EGA EMERGING GLOBAL SHS TREGSHR BYND BRC2684616397013440485SHSOLE 44048500FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20012769591415SHSOLE 59141500GENERAL ELECTRIC COCOM36960410338715332SHSOLE 1533200INTERNATIONAL BUSINESS MACHSCOM4592001014252932SHSOLE 293200ISHARES TRSELECT DIVID ETF464287168204328079SHSOLE 2807900ISHARES TRTIPS BD ETF464287176174815794SHSOLE 1579400ISHARES TRCORE US AGGBD ET4642872269718865SHSOLE 886500ISHARES TRMSCI EMG MKT ETF464287234105032046SHSOLE 3204600ISHARES TRIBOXX INV CP ETF464287242238820573SHSOLE 2057300ISHARES TRMSCI EAFE ETF4642874655279202SHSOLE 920200ISHARES TRU.S. REAL ES ETF464287739240733921SHSOLE 3392100ISHARES TRCORE S&P SCP ETF464287804139313069SHSOLE 1306900ISHARES TRINTL DEVPPTY ETF46428842253915467SHSOLE 1546700ISHARES TRIBOXX HI YD ETF4642885136147367SHSOLE 736700ISHARES TRMICRO-CAP ETF46428886972810432SHSOLE 1043200ISHARES TREAFE MIN VOL ETF46429B689314350372SHSOLE 5037200JPMORGAN CHASE & COCOM46625H1003345481SHSOLE 548100PIMCO DYNAMIC INCOME FDSHS72201Y10132111150SHSOLE 1115000PIMCO MUN INCOME FD IICOM72200W10627022450SHSOLE 2245000POWERSHARES ETF TRUSTFTSE RAFI 100073935X583386546616SHSOLE 4661600POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T573189969223SHSOLE 6922300RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106279237957SHSOLE 3795700SCHWAB STRATEGIC TRUS BRD MKT ETF80852410222776491072SHSOLE 49107200SCHWAB STRATEGIC TRUS MID-CAP ETF80852450814824380871SHSOLE 38087100SCHWAB STRATEGIC TRUS SML CAP ETF808524607213642063SHSOLE 4206300SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470611463566925SHSOLE 56692500SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247976983194233SHSOLE 19423300SCHWAB STRATEGIC TRINTL EQTY ETF808524805105138395SHSOLE 3839500SCHWAB STRATEGIC TRINTL SCEQT ETF8085248887674268901SHSOLE 26890100SPDR INDEX SHS FDSS&P INTL ETF78463X77243612853SHSOLE 1285300SPDR S&P 500 ETF TRTR UNIT78462F103389120306SHSOLE 2030600SPDR SERIES TRUSTBRC CNV SECS ETF78464A3594018973SHSOLE 897300SPDR SERIES TRUSTDB INT GVT ETF78464A49098018835SHSOLE 1883500UMPQUA HLDGS CORPCOM90421410366440738SHSOLE 4073800VANGUARD INDEX FDSREIT ETF92290855326560351596SHSOLE 35159600VANGUARD INDEX FDSTOTAL STK MKT9229087696386467SHSOLE 646700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588990271672SHSOLE 27167200VANGUARD WORLD FDMEGA CAP INDEX92191087310863166399SHSOLE 16639900WELLS FARGO & CO NEWCOM9497461013045911SHSOLE 591100