0001085146-17-002122.txt : 20171027 0001085146-17-002122.hdr.sgml : 20171027 20171027072655 ACCESSION NUMBER: 0001085146-17-002122 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171027 DATE AS OF CHANGE: 20171027 EFFECTIVENESS DATE: 20171027 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: 171157949 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 09-30-2017 09-30-2017 Brouwer & Janachowski, LLC
100 SHORELINE HIGHWAY SUITE B-101 MILL VALLEY CA 94941
13F HOLDINGS REPORT 028-16080 N
Craig Hughes Chief Compliance Officer 415 435-8330 /s/ Craig Hughes Tiburon CA 10-19-2017 3 52 516385 false 1 0001364615 028-11964 Aperio Group, LLC 1 0001056593 028-04691 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1 0001456114 028-13399 ADVISOR PARTNERS LLC
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1013741781SHSOLE 178100APPLE INCCOM0378331002331512SHDFND 001512APPLE INCCOM03783310010256649SHSOLE 664900BERKSHIRE HATHAWAY INC DELCL B NEW08467070239993218158SHSOLE 21815800CHEVRON CORP NEWCOM1667641002942503SHSOLE 250300CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M53079937700SHSOLE 3770000CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M5482018885SHSOLE 888500FACEBOOK INCCL A30303M102462227047SHSOLE 2704700FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20015501600826SHSOLE 60082600GENERAL ELECTRIC COCOM36960410340816874SHSOLE 1687400ISHARES INCMSCI EURZONE ETF4642866087669177035SHSOLE 17703500ISHARES INCCORE MSCI EMKT46434G1039926183753SHSOLE 18375300ISHARES TRSELECT DIVID ETF464287168156316686SHSOLE 1668600ISHARES TRTIPS BD ETF4642871768417408SHSOLE 740800ISHARES TRCORE S&P500 ETF46428720012484935SHSOLE 493500ISHARES TRCORE US AGGBD ET4642872263122851SHSOLE 285100ISHARES TRMSCI EMG MKT ETF4642872342876394SHSOLE 639400ISHARES TRIBOXX INV CP ETF4642872423813146SHSOLE 314600ISHARES TRMSCI EAFE ETF4642874654126011SHSOLE 601100ISHARES TRU.S. REAL ES ETF464287739208626117SHSOLE 2611700ISHARES TRCORE S&P SCP ETF464287804142019138SHSOLE 1913800ISHARES TRMICRO-CAP ETF4642888694274526SHSOLE 452600ISHARES TRMIN VOL EAFE ETF46429B689154221706SHSOLE 2170600JOHNSON & JOHNSONCOM4781601044023093SHSOLE 309300JPMORGAN CHASE & COCOM46625H1003763941SHSOLE 394100MICROSOFT CORPCOM5949181042303090SHSOLE 309000POWERSHARES ETF TRUSTFTSE RAFI 100073935X583308828815SHSOLE 2881500POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X68222749790168SHSOLE 79016800PROCTER AND GAMBLE COCOM7427181092793071SHSOLE 307100PROSHARES TRDJ BRKFLD GLB74347B5084877113142SHSOLE 11314200PROSHARES TRS&P 500 DV ARIST74348A46732508546809SHSOLE 54680900RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106217422753SHSOLE 2275300SCHWAB STRATEGIC TRUS BRD MKT ETF80852410214632240222SHSOLE 24022200SCHWAB STRATEGIC TRUS MID-CAP ETF80852450836050719411SHSOLE 71941100SCHWAB STRATEGIC TRUS SML CAP ETF808524607116117239SHSOLE 1723900SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474858016636SHSOLE 1663600SCHWAB STRATEGIC TRSCHWAB FDT US SC808524763454381252438SHSOLE 125243800SCHWAB STRATEGIC TRINTL EQTY ETF80852480555516594SHSOLE 1659400SCHWAB STRATEGIC TRINTL SCEQT ETF80852488821252593298SHSOLE 59329800SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033626126SHSOLE 612600SPDR INDEX SHS FDSS&P INTL ETF78463X77241510266SHSOLE 1026600SPDR S&P 500 ETF TRTR UNIT78462F103465518528SHSOLE 1852800SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3592755389SHSOLE 538900SPDR SERIES TRUSTCITI INT GVT ETF78464A4904037037SHSOLE 703700SPDR SERIES TRUSTBLMBRG BRC INTRM78464A672618631030553SHSOLE 103055300VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282814916109999SHSOLE 10999900VANGUARD INDEX FDSS&P 500 ETF SHS92290836370593305916SHSOLE 30591600VANGUARD INDEX FDSREIT ETF92290855322424269877SHSOLE 26987700VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428668709127693SHSOLE 12769300VANGUARD MALVERN FDSSTRM INFPROIDX922020805507011025305SHSOLE 102530500VANGUARD WORLD FDMEGA CAP INDEX921910873286833242SHSOLE 3324200VANGUARD WORLD FDSINF TECH ETF92204A7022861882SHSOLE 188200