0001085146-15-000958.txt : 20150422 0001085146-15-000958.hdr.sgml : 20150422 20150422105802 ACCESSION NUMBER: 0001085146-15-000958 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150422 DATE AS OF CHANGE: 20150422 EFFECTIVENESS DATE: 20150422 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: 15784798 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 true false 0001483394 XXXXXXXX 03-31-2015 03-31-2015 false Brouwer & Janachowski, LLC
1831 TIBURON BLVD. TIBURON CA 94920
13F COMBINATION REPORT 028-16080 0001456114 028-13399 ADVISOR PARTNERS LLC 0001056593 028-04691 SCHAFER CULLEN CAPITAL MANAGEMENT INC N
Suzanne Williamson Chief Compliance Officer 415-435-8330 /s/ Suzanne Williamson Tiburon CA 04-13-2015 2 46 234672 1 0001456114 028-13399 ADVISOR PARTNERS LLC 2 0001056593 028-04691 SCHAFER CULLEN CAPITAL MANAGEMENT INC
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q866 31877 1923807 SH SOLE 1923807 0 0 APPLE INC COM 037833100 219 1762 SH SOLE 1762 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25157 174314 SH SOLE 174314 0 0 CHEVRON CORP NEW COM 166764100 432 4115 SH SOLE 4115 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 7610 382202 SH SOLE 382202 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 12684 501942 SH SOLE 501942 0 0 GENERAL ELECTRIC CO COM 369604103 303 12208 SH SOLE 12208 0 0 ISHARES MSCI FRNTR100ETF 464286145 6806 228851 SH SOLE 228851 0 0 ISHARES INTL DEVPPTY ETF 464288422 731 19165 SH SOLE 19165 0 0 ISHARES IBOXX HI YD ETF 464288513 1888 20838 SH SOLE 20838 0 0 ISHARES MICRO-CAP ETF 464288869 1293 16355 SH SOLE 16355 0 0 ISHARES TR SELECT DIVID ETF 464287168 2933 37626 SH SOLE 37626 0 0 ISHARES TR TIPS BD ETF 464287176 3519 30984 SH SOLE 30984 0 0 ISHARES TR CORE US AGGBD ET 464287226 1717 15413 SH SOLE 15413 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1350 33639 SH SOLE 33639 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4521 37147 SH SOLE 37147 0 0 ISHARES TR MSCI EAFE ETF 464287465 603 9393 SH SOLE 9393 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2797 35256 SH SOLE 35256 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2178 18450 SH SOLE 18450 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 200 3940 SH SOLE 3940 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 3806 57757 SH SOLE 57757 0 0 JPMORGAN CHASE & CO COM 46625H100 222 3658 SH SOLE 3658 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4618 50578 SH SOLE 50578 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 291 11000 SH SOLE 11000 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2484 87408 SH SOLE 87408 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3895 48051 SH SOLE 48051 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7725 153025 SH SOLE 153025 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7389 171244 SH SOLE 171244 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2753 47808 SH SOLE 47808 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5281 216786 SH SOLE 216786 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9019 228855 SH SOLE 228855 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1293 42780 SH SOLE 42780 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3829 126959 SH SOLE 126959 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11313 145824 SH SOLE 145824 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4193 20311 SH SOLE 20311 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 629 13179 SH SOLE 13179 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1600 29319 SH SOLE 29319 0 0 UNION PAC CORP COM 907818108 260 2400 SH SOLE 2400 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 300 3598 SH SOLE 3598 0 0 VANGUARD INDEX FDS REIT ETF 922908553 30330 359744 SH SOLE 359744 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 277 2090 SH SOLE 2090 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 638 5952 SH SOLE 5952 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 282 5794 SH SOLE 5794 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10643 260409 SH SOLE 260409 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 218 2707 SH SOLE 2707 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 12566 178593 SH SOLE 178593 0 0