0001085146-17-001030.txt : 20170425 0001085146-17-001030.hdr.sgml : 20170425 20170424214547 ACCESSION NUMBER: 0001085146-17-001030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170425 DATE AS OF CHANGE: 20170424 EFFECTIVENESS DATE: 20170425 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: 17779457 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 true false 0001483394 XXXXXXXX 03-31-2017 03-31-2017 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 04-24-2017 3 53 458432 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 COCOM88579Y1012511310SHSOLE 131000AMERICAN EXPRESS COCOM0258161092172745SHSOLE 274500APPLE INCCOM0378331002171512SHDFND 001512APPLE INCCOM0378331007975551SHSOLE 555100AT&T INCCOM00206R1022195271SHSOLE 527100BERKSHIRE HATHAWAY INC DELCL B NEW08467070235634213786SHSOLE 21378600CHEVRON CORP NEWCOM1667641002902702SHSOLE 270200FACEBOOK INCCL A30303M102239916885SHSOLE 1688500FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20015093615294SHSOLE 61529400GENERAL ELECTRIC COCOM36960410354418255SHSOLE 1825500INTERNATIONAL BUSINESS MACHSCOM4592001013141806SHSOLE 180600ISHARESMSCI EURZONE ETF4642866082707171SHSOLE 717100ISHARES INCCORE MSCI EMKT46434G1037907165447SHSOLE 16544700ISHARES TRSELECT DIVID ETF464287168165418158SHSOLE 1815800ISHARES TRTIPS BD ETF4642871768477390SHSOLE 739000ISHARES TRCORE S&P500 ETF46428720011464831SHSOLE 483100ISHARES TRCORE US AGGBD ET4642872263152901SHSOLE 290100ISHARES TRMSCI EMG MKT ETF4642872342526394SHSOLE 639400ISHARES TRIBOXX INV CP ETF4642872424483799SHSOLE 379900ISHARES TRMSCI EAFE ETF4642874653906258SHSOLE 625800ISHARES TRNASDQ BIOTEC ETF4642875563761282SHSOLE 128200ISHARES TRU.S. REAL ES ETF464287739219627977SHSOLE 2797700ISHARES TRCORE S&P SCP ETF464287804130818916SHSOLE 1891600ISHARES TRMICRO-CAP ETF4642888694074750SHSOLE 475000ISHARES TRMIN VOL EAFE ETF46429B689147922411SHSOLE 2241100JOHNSON & JOHNSONCOM4781601042882309SHSOLE 230900JPMORGAN CHASE & COCOM46625H1003634136SHSOLE 413600MERCK & CO INCCOM58933Y1052503940SHSOLE 394000POWERSHARES ETF TRUSTFTSE RAFI 100073935X583323131535SHSOLE 3153500POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X68219438710186SHSOLE 71018600PROCTER AND GAMBLE COCOM7427181092763071SHSOLE 307100PROSHARES TRDJ BRKFLD GLB74347B5086542155950SHSOLE 15595000PROSHARES TRS&P 500 DV ARIST74348A46729947532766SHSOLE 53276600RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106217823977SHSOLE 2397700SCHWAB STRATEGIC TRUS BRD MKT ETF80852410216958297201SHSOLE 29720100SCHWAB STRATEGIC TRUS MID-CAP ETF80852450832836693758SHSOLE 69375800SCHWAB STRATEGIC TRUS SML CAP ETF808524607122319416SHSOLE 1941600SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474852417106SHSOLE 1710600SCHWAB STRATEGIC TRSCHWAB FDT US SC808524763436141256513SHSOLE 125651300SCHWAB STRATEGIC TRINTL EQTY ETF80852480555018425SHSOLE 1842500SCHWAB STRATEGIC TRINTL SCEQT ETF80852488817699564908SHSOLE 56490800SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033596736SHSOLE 673600SPDR INDEX SHS FDSS&P INTL ETF78463X77240310585SHSOLE 1058500SPDR S&P 500 ETF TRTR UNIT78462F103422417920SHSOLE 1792000SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3592595389SHSOLE 538900SPDR SERIES TRUSTCITI INT GVT ETF78464A4903897095SHSOLE 709500SPDR SERIES TRUSTBLMBRG BRC INTRM78464A67253012885491SHSOLE 88549100VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282813419106814SHSOLE 10681400VANGUARD INDEX FDSS&P 500 ETF SHS92290836350910235314SHSOLE 23531400VANGUARD INDEX FDSREIT ETF92290855330940374624SHSOLE 37462400VANGUARD MALVERN FDSSTRM INFPROIDX92202080548673983893SHSOLE 98389300VANGUARD WORLD FDMEGA CAP INDEX921910873470258307SHSOLE 5830700VANGUARD WORLD FDSINF TECH ETF92204A7022551882SHSOLE 188200