0001085146-16-004542.txt : 20161024 0001085146-16-004542.hdr.sgml : 20161024 20161024131556 ACCESSION NUMBER: 0001085146-16-004542 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161024 DATE AS OF CHANGE: 20161024 EFFECTIVENESS DATE: 20161024 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: 161947785 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 09-30-2016 09-30-2016 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 10-21-2016 3 49 399040 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 3M COCOM88579Y1012071177SHSOLE 117700APPLE INCCOM0378331003473073SHSOLE 307300ARES CAP CORPCOM04010L10315510000SHSOLE 1000000AT&T INCCOM00206R1022736721SHSOLE 672100BERKSHIRE HATHAWAY INC DELCL B NEW08467070229300202811SHSOLE 20281100CHEVRON CORP NEWCOM1667641003983866SHSOLE 386600FACEBOOK INCCL A30303M102447234863SHSOLE 3486300FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20013977594797SHSOLE 59479700GENERAL ELECTRIC COCOM36960410347015863SHSOLE 1586300INTERNATIONAL BUSINESS MACHSCOM4592001013512212SHSOLE 221200ISHARES TRSELECT DIVID ETF464287168189622132SHSOLE 2213200ISHARES TRTIPS BD ETF464287176123910639SHSOLE 1063900ISHARES TRCORE S&P500 ETF4642872009114187SHSOLE 418700ISHARES TRCORE US AGGBD ET4642872264483981SHSOLE 398100ISHARES TRMSCI EMG MKT ETF4642872342396394SHSOLE 639400ISHARES TRIBOXX INV CP ETF4642872426014877SHSOLE 487700ISHARES TRMSCI EAFE ETF4642874654136985SHSOLE 698500ISHARES TRU.S. REAL ES ETF464287739246730597SHSOLE 3059700ISHARES TRCORE S&P SCP ETF464287804127610275SHSOLE 1027500ISHARES TRNATIONAL MUN ETF4642884144233750SHSOLE 375000ISHARES TRINTL DEVPPTY ETF4642884222486541SHSOLE 654100ISHARES TRMICRO-CAP ETF4642888694365583SHSOLE 558300ISHARES TRMIN VOL EAFE ETF46429B689179426520SHSOLE 2652000JOHNSON & JOHNSONCOM4781601042382013SHSOLE 201300JPMORGAN CHASE & COCOM46625H1002293438SHSOLE 343800POWERSHARES ETF TRUSTFTSE RAFI 100073935X583352737684SHSOLE 3768400PROCTER AND GAMBLE COCOM7427181093453847SHSOLE 384700PROSHARES TRDJ BRKFLD GLB74347B50810183246252SHSOLE 24625200PROSHARES TRS&P 500 DV ARIST74348A46727630508566SHSOLE 50856600RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106244529250SHSOLE 2925000SCHWAB STRATEGIC TRUS BRD MKT ETF808524102583921116055SHSOLE 111605500SCHWAB STRATEGIC TRUS MID-CAP ETF80852450827803638854SHSOLE 63885400SCHWAB STRATEGIC TRUS SML CAP ETF808524607133023116SHSOLE 2311600SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474850417205SHSOLE 1720500SCHWAB STRATEGIC TRSCHWAB FDT US SC808524763389551250966SHSOLE 125096600SCHWAB STRATEGIC TRINTL EQTY ETF80852480561921485SHSOLE 2148500SCHWAB STRATEGIC TRINTL SCEQT ETF80852488815010486086SHSOLE 48608600SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033226736SHSOLE 673600SPDR INDEX SHS FDSS&P INTL ETF78463X7723409249SHSOLE 924900SPDR S&P 500 ETF TRTR UNIT78462F103396318324SHSOLE 1832400SPDR SERIES TRUSTBRC CNV SECS ETF78464A3592555492SHSOLE 549200SPDR SERIES TRUSTCITI INT GVT ETF78464A4905609836SHSOLE 983600SPDR SERIES TRUSTBRCLYS LG TRS ET78464A66448572614366SHSOLE 61436600VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282811333100385SHSOLE 10038500VANGUARD INDEX FDSREIT ETF92290855330616352960SHSOLE 35296000VANGUARD INDEX FDSTOTAL STK MKT9229087696816117SHSOLE 611700VANGUARD MALVERN FDSSTRM INFPROIDX92202080543671879580SHSOLE 87958000VANGUARD WORLD FDMEGA CAP INDEX9219108738922120973SHSOLE 12097300WELLS FARGO & CO NEWCOM9497461012545729SHSOLE 572900