0001085146-16-004395.txt : 20160906 0001085146-16-004395.hdr.sgml : 20160906 20160906070631 ACCESSION NUMBER: 0001085146-16-004395 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 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: 161869839 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 03-31-2016 03-31-2016 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 47 293194 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 INCCOM0378331004414047SHSOLE 404700BERKSHIRE HATHAWAY INC DELCL B NEW08467070227934196887SHSOLE 19688700CHEVRON CORP NEWCOM1667641002372480SHSOLE 248000ESSEX PPTY TR INCCOM2971781059914237SHSOLE 423700FACEBOOK INCCL A30303M102323928390SHSOLE 2839000FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20014459641194SHSOLE 64119400GENERAL ELECTRIC COCOM36960410333710603SHSOLE 1060300INTERNATIONAL BUSINESS MACHSCOM4592001014122720SHSOLE 272000ISHARES TRCORE S&P SCP ETF464287804136412121SHSOLE 1212100ISHARES TRCORE S&P500 ETF46428720011745680SHSOLE 568000ISHARES TRCORE US AGGBD ET4642872267957174SHSOLE 717400ISHARES TRIBOXX INV CP ETF464287242198816727SHSOLE 1672700ISHARES TRINTL DEVPPTY ETF46428842250613843SHSOLE 1384300ISHARES TRMICRO-CAP ETF4642888695037407SHSOLE 740700ISHARES TRMIN VOL EAFE ETF46429B689308946500SHSOLE 4650000ISHARES TRMSCI EAFE ETF46428746563411088SHSOLE 1108800ISHARES TRMSCI EMG MKT ETF46428723434810169SHSOLE 1016900ISHARES TRNATIONAL MUN ETF4642884146425750SHSOLE 575000ISHARES TRSELECT DIVID ETF464287168208325511SHSOLE 2551100ISHARES TRTIPS BD ETF464287176170014827SHSOLE 1482700ISHARES TRU.S. REAL ES ETF464287739252432418SHSOLE 3241800POWERSHARES ETF TR IISOVEREIGN DEBT73936T57367923977SHSOLE 2397700POWERSHARES ETF TRUSTFTSE RAFI 100073935X583384743647SHSOLE 4364700PROSHARES TRDJ BRKFLD GLB74347B50810792286874SHSOLE 28687400RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106271234533SHSOLE 3453300SCHWAB STRATEGIC TRINTL EQTY ETF80852480587932439SHSOLE 3243900SCHWAB STRATEGIC TRINTL SCEQT ETF8085248889905342128SHSOLE 34212800SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476318997661913SHSOLE 66191300SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474847117570SHSOLE 1757000SCHWAB STRATEGIC TRUS BRD MKT ETF80852410237426759464SHSOLE 75946400SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975357133635SHSOLE 13363500SCHWAB STRATEGIC TRUS MID-CAP ETF80852450822862563221SHSOLE 56322100SCHWAB STRATEGIC TRUS SML CAP ETF808524607181634903SHSOLE 3490300SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082434584SHSOLE 458400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092914294SHSOLE 429400SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032996736SHSOLE 673600SPDR INDEX SHS FDSEURO STOXX 5078463X2022467410SHSOLE 741000SPDR INDEX SHS FDSS&P INTL ETF78463X77250314357SHSOLE 1435700SPDR S&P 500 ETF TRTR UNIT78462F103459822372SHSOLE 2237200SPDR SERIES TRUSTBRC CNV SECS ETF78464A3593488065SHSOLE 806500SPDR SERIES TRUSTBRCLYS LG TRS ET78464A66432532431621SHSOLE 43162100SPDR SERIES TRUSTCITI INT GVT ETF78464A49079014556SHSOLE 1455600VANGUARD INDEX FDSMID CAP ETF9229086293052513SHSOLE 251300VANGUARD INDEX FDSREIT ETF92290855328567340889SHSOLE 34088900VANGUARD INDEX FDSTOTAL STK MKT9229087696416117SHSOLE 611700VANGUARD MALVERN FDSSTRM INFPROIDX92202080532669664952SHSOLE 66495200VANGUARD WORLD FDMEGA CAP INDEX92191087310019142926SHSOLE 14292600