0001085146-16-004394.txt : 20160906 0001085146-16-004394.hdr.sgml : 20160906 20160906070518 ACCESSION NUMBER: 0001085146-16-004394 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160906 DATE AS OF CHANGE: 20160906 EFFECTIVENESS DATE: 20160906 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16080 FILM NUMBER: 161869836 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001483394 XXXXXXXX 12-31-2015 12-31-2015 true 1 RESTATEMENT false 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 09-02-2016 3 39 185151 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 ALPS ETF TRALERIAN MLP00162Q86612910712SHSOLE 1071200APPLE INCCOM0378331003052901SHSOLE 290100BERKSHIRE HATHAWAY INC DELCL B NEW08467070224998189324SHSOLE 18932400FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20013060600190SHSOLE 60019000GENERAL ELECTRIC COCOM3696041032999603SHSOLE 960300INTERNATIONAL BUSINESS MACHSCOM4592001013742720SHSOLE 272000ISHARES TRCORE S&P SCP ETF464287804133512121SHSOLE 1212100ISHARES TRCORE S&P500 ETF46428720011645680SHSOLE 568000ISHARES TRCORE US AGGBD ET4642872267887297SHSOLE 729700ISHARES TRIBOXX HI YD ETF4642885133654531SHSOLE 453100ISHARES TRIBOXX INV CP ETF464287242201417665SHSOLE 1766500ISHARES TRINTL DEVPPTY ETF46428842249514084SHSOLE 1408400ISHARES TRMICRO-CAP ETF4642888695497615SHSOLE 761500ISHARES TRMIN VOL EAFE ETF46429B689312348144SHSOLE 4814400ISHARES TRMSCI EAFE ETF4642874655028547SHSOLE 854700ISHARES TRMSCI EMG MKT ETF4642872343029369SHSOLE 936900ISHARES TRSELECT DIVID ETF464287168196626155SHSOLE 2615500ISHARES TRTIPS BD ETF464287176160214609SHSOLE 1460900ISHARES TRU.S. REAL ES ETF464287739247132916SHSOLE 3291600JPMORGAN CHASE & COCOM46625H1002073138SHSOLE 313800POWERSHARES ETF TR IISOVEREIGN DEBT73936T573138450672SHSOLE 5067200POWERSHARES ETF TRUSTFTSE RAFI 100073935X583380643835SHSOLE 4383500PROSHARES TRDJ BRKFLD GLB74347B50810946304472SHSOLE 30447200RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106282936912SHSOLE 3691200SCHWAB STRATEGIC TRINTL EQTY ETF80852480599235998SHSOLE 3599800SCHWAB STRATEGIC TRINTL SCEQT ETF8085248888384290802SHSOLE 29080200SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474845917259SHSOLE 1725900SCHWAB STRATEGIC TRUS BRD MKT ETF80852410227324557177SHSOLE 55717700SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975818150882SHSOLE 15088200SCHWAB STRATEGIC TRUS MID-CAP ETF80852450820113501958SHSOLE 50195800SCHWAB STRATEGIC TRUS SML CAP ETF808524607198638125SHSOLE 3812500SPDR INDEX SHS FDSS&P INTL ETF78463X77269420797SHSOLE 2079700SPDR S&P 500 ETF TRTR UNIT78462F103463122717SHSOLE 2271700SPDR SERIES TRUSTBRC CNV SECS ETF78464A3593708556SHSOLE 855600SPDR SERIES TRUSTCITI INT GVT ETF78464A49079515796SHSOLE 1579600VANGUARD INDEX FDSMID CAP ETF9229086292892403SHSOLE 240300VANGUARD INDEX FDSREIT ETF92290855327295342345SHSOLE 34234500VANGUARD INDEX FDSTOTAL STK MKT9229087696386117SHSOLE 611700VANGUARD WORLD FDMEGA CAP INDEX92191087310350148364SHSOLE 14836400