0001085146-17-000228.txt : 20170131 0001085146-17-000228.hdr.sgml : 20170131 20170131170331 ACCESSION NUMBER: 0001085146-17-000228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170131 DATE AS OF CHANGE: 20170131 EFFECTIVENESS DATE: 20170131 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: 17561913 BUSINESS ADDRESS: STREET 1: 100 SHORELINE HIGHWAY STREET 2: SUITE B-101 CITY: MILL VALLEY STATE: CA ZIP: 94941 BUSINESS PHONE: 415-435-8330 MAIL ADDRESS: STREET 1: 100 SHORELINE HIGHWAY STREET 2: SUITE B-101 CITY: MILL VALLEY STATE: CA ZIP: 94941 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001483394 XXXXXXXX 12-31-2016 12-31-2016 Brouwer & Janachowski, LLC

100 SHORELINE HIGHWAY SUITE B-101 MILL VALLEY CA 94941

13F HOLDINGS REPORT 028-16080 N Craig Hughes 415 435-8330 /s/ Craig Hughes Tiburon CA 01-30-2017 3 52 424404 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 COCOM88579Y1012051146SHSOLE 114600APPLE INCCOM0378331005734948SHSOLE 494800AT&T INCCOM00206R1022576039SHSOLE 603900BERKSHIRE HATHAWAY INC DELCL B NEW08467070234319210570SHSOLE 21057000CHEVRON CORP NEWCOM1667641002972525SHSOLE 252500FACEBOOK INCCL A30303M102410535684SHSOLE 3568400FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20014076604102SHSOLE 60410200GENERAL ELECTRIC COCOM36960410348015202SHSOLE 1520200INTERNATIONAL BUSINESS MACHSCOM4592001013011813SHSOLE 181300ISHARES TRSELECT DIVID ETF464287168166318774SHSOLE 1877400ISHARES TRTIPS BD ETF4642871768447462SHSOLE 746200ISHARES TRCORE S&P500 ETF4642872009584257SHSOLE 425700ISHARES TRCORE US AGGBD ET4642872263483221SHSOLE 322100ISHARES TRMSCI EMG MKT ETF4642872342246394SHSOLE 639400ISHARES TRIBOXX INV CP ETF4642872424673986SHSOLE 398600ISHARES TRMSCI EAFE ETF4642874653656327SHSOLE 632700ISHARES TRU.S. REAL ES ETF464287739224429161SHSOLE 2916100ISHARES TRCORE S&P SCP ETF46428780413019458SHSOLE 945800ISHARES TRINTL DEVPPTY ETF4642884222026022SHSOLE 602200ISHARES TRMICRO-CAP ETF4642888694084750SHSOLE 475000ISHARES TRMIN VOL EAFE ETF46429B689141523111SHSOLE 2311100JOHNSON & JOHNSONCOM4781601042612262SHSOLE 226200JPMORGAN CHASE & COCOM46625H1002623034SHSOLE 303400POWERSHARES ETF TRUSTFTSE RAFI 100073935X583343434492SHSOLE 3449200POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X6827139274675SHSOLE 27467500PROCTER AND GAMBLE COCOM7427181092282714SHSOLE 271400PROSHARES TRDJ BRKFLD GLB74347B5089194234964SHSOLE 23496400PROSHARES TRS&P 500 DV ARIST74348A46728118521567SHSOLE 52156700RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106226126102SHSOLE 2610200SCHWAB STRATEGIC TRUS BRD MKT ETF80852410244879828330SHSOLE 82833000SCHWAB STRATEGIC TRUS MID-CAP ETF80852450830141667577SHSOLE 66757700SCHWAB STRATEGIC TRUS SML CAP ETF808524607125520410SHSOLE 2041000SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474848817205SHSOLE 1720500SCHWAB STRATEGIC TRSCHWAB FDT US SC808524763425141246732SHSOLE 124673200SCHWAB STRATEGIC TRINTL EQTY ETF80852480553719400SHSOLE 1940000SCHWAB STRATEGIC TRINTL SCEQT ETF80852488815473531730SHSOLE 53173000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033266736SHSOLE 673600SOUTH ST CORPCOM8404411092252571SHSOLE 257100SPDR INDEX SHS FDSS&P INTL ETF78463X7723349249SHSOLE 924900SPDR S&P 500 ETF TRTR UNIT78462F103404818110SHSOLE 1811000SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3592465389SHSOLE 538900SPDR SERIES TRUSTCITI INT GVT ETF78464A4904879357SHSOLE 935700SPDR SERIES TRUSTBLOOMBERG LNG TR78464A6642423507SHSOLE 350700SPDR SERIES TRUSTBLMBRG BRC INTRM78464A67245727766467SHSOLE 76646700SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8485389111364SHSOLE 11136400TERRAVIA HLDGS INCCOM88105A1068271626SHSOLE 7162600VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282812948103992SHSOLE 10399200VANGUARD INDEX FDSS&P 500 ETF SHS92290836320540100046SHSOLE 10004600VANGUARD INDEX FDSREIT ETF92290855330469369188SHSOLE 36918800VANGUARD MALVERN FDSSTRM INFPROIDX92202080546188939535SHSOLE 93953500VANGUARD WORLD FDMEGA CAP INDEX921910873561673565SHSOLE 7356500WELLS FARGO & CO NEWCOM9497461013015465SHSOLE 546500