0001085146-16-004337.txt : 20160815 0001085146-16-004337.hdr.sgml : 20160815 20160815132157 ACCESSION NUMBER: 0001085146-16-004337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161831503 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 06-30-2016 06-30-2016 Brouwer & Janachowski, LLC

1831 TIBURON BLVD. TIBURON CA 94920

13F HOLDINGS REPORT 028-16080 N Craig Hughes 415 435-8330 /s/ Craig Hughes Tiburon CA 08-15-2016 3 44 365986 false 01 0001456114 028-13399 ADVISOR PARTNERS LLC 02 0001056593 028-04691 SCHAFER CULLEN CAPITAL MANAGEMENT INC 03 0001364615 028-11964 Aperio Group, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INCCOM0378331002862993SHSOLE 299300BERKSHIRE HATHAWAY INC DELCL B NEW08467070228600197526SHSOLE 19752600CHEVRON CORP NEWCOM1667641003623455SHSOLE 345500FACEBOOK INCCL A30303M102312827374SHSOLE 2737400FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20014419647474SHSOLE 64747400GENERAL ELECTRIC COCOM36960410340212761SHSOLE 1276100INTERNATIONAL BUSINESS MACHSCOM4592001013712447SHSOLE 244700ISHARES TRSELECT DIVID ETF464287168204123936SHSOLE 2393600ISHARES TRTIPS BD ETF464287176152913102SHSOLE 1310200ISHARES TRCORE S&P500 ETF4642872009374450SHSOLE 445000ISHARES TRCORE US AGGBD ET4642872267456615SHSOLE 661500ISHARES TRMSCI EMG MKT ETF4642872342206394SHSOLE 639400ISHARES TRIBOXX INV CP ETF464287242184815057SHSOLE 1505700ISHARES TRMSCI EAFE ETF4642874655099125SHSOLE 912500ISHARES TRU.S. REAL ES ETF464287739258331355SHSOLE 3135500ISHARES TRCORE S&P SCP ETF464287804132911432SHSOLE 1143200ISHARES TRNATIONAL MUN ETF4642884144273750SHSOLE 375000ISHARES TRINTL DEVPPTY ETF46428842247212852SHSOLE 1285200ISHARES TRMICRO-CAP ETF4642888694346136SHSOLE 613600ISHARES TRMIN VOL EAFE ETF46429B689293944272SHSOLE 4427200POWERSHARES ETF TR IISOVEREIGN DEBT73936T57356118963SHSOLE 1896300POWERSHARES ETF TRUSTFTSE RAFI 100073935X583383442352SHSOLE 4235200PROSHARES TRDJ BRKFLD GLB74347B50810854268434SHSOLE 26843400PROSHARES TRS&P 500 DV ARIST74348A46725090461130SHSOLE 46113000RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106270733685SHSOLE 3368500SCHWAB STRATEGIC TRUS BRD MKT ETF808524102527941049576SHSOLE 104957600SCHWAB STRATEGIC TRUS MID-CAP ETF80852450825028595765SHSOLE 59576500SCHWAB STRATEGIC TRUS SML CAP ETF808524607181533588SHSOLE 3358800SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474846917377SHSOLE 1737700SCHWAB STRATEGIC TRSCHWAB FDT US SC808524763374251275112SHSOLE 127511200SCHWAB STRATEGIC TRINTL EQTY ETF80852480588732724SHSOLE 3272400SCHWAB STRATEGIC TRINTL SCEQT ETF80852488810691371278SHSOLE 37127800SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032926736SHSOLE 673600SPDR INDEX SHS FDSS&P INTL ETF78463X7723389591SHSOLE 959100SPDR S&P 500 ETF TRTR UNIT78462F103429320492SHSOLE 2049200SPDR SERIES TRUSTBRC CNV SECS ETF78464A3593046923SHSOLE 692300SPDR SERIES TRUSTCITI INT GVT ETF78464A49057810526SHSOLE 1052600SPDR SERIES TRUSTBRCLYS LG TRS ET78464A66439118490073SHSOLE 49007300VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828799175947SHSOLE 7594700VANGUARD INDEX FDSREIT ETF92290855329751335527SHSOLE 33552700VANGUARD INDEX FDSTOTAL STK MKT9229087696556117SHSOLE 611700VANGUARD MALVERN FDSSTRM INFPROIDX92202080537235752525SHSOLE 75252500VANGUARD WORLD FDMEGA CAP INDEX9219108739421131743SHSOLE 13174300WELLS FARGO & CO NEWCOM9497461012745784SHSOLE 578400