0001085146-16-002656.txt : 20160125 0001085146-16-002656.hdr.sgml : 20160125 20160125160102 ACCESSION NUMBER: 0001085146-16-002656 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160125 DATE AS OF CHANGE: 20160125 EFFECTIVENESS DATE: 20160125 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: 161358866 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 12-31-2015 12-31-2015 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 Craig Hughes 415 435-8330 /s/ Craig Hughes Tiburon CA 01-25-2016 2 45 190037 false 01 0001456114 028-13399 ADVISOR PARTNERS LLC 02 0001056593 028-04691 SCHAFER CULLEN CAPITAL MANAGEMENT INC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INCCAP STK CL C02079K107205270SHSOLE 00270ALPS ETF TRALERIAN MLP00162Q86629024035SHSOLE 0024035APPLE INCCOM0378331005495218SHSOLE 005218BERKSHIRE HATHAWAY INC DELCL B NEW08467070225463192844SHSOLE 00192844CHEVRON CORP NEWCOM1667641002903222SHSOLE 003222FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20013178605589SHSOLE 00605589GENERAL ELECTRIC COCOM36960410339712729SHSOLE 0012729INTERNATIONAL BUSINESS MACHSCOM4592001014042932SHSOLE 002932ISHARES TRSELECT DIVID ETF464287168196626165SHSOLE 0026165ISHARES TRTIPS BD ETF464287176160214609SHSOLE 0014609ISHARES TRCORE S&P500 ETF46428720011645680SHSOLE 005680ISHARES TRCORE US AGGBD ET4642872267887297SHSOLE 007297ISHARES TRMSCI EMG MKT ETF4642872343099594SHSOLE 009594ISHARES TRIBOXX INV CP ETF464287242201417665SHSOLE 0017665ISHARES TRMSCI EAFE ETF4642874655028547SHSOLE 008547ISHARES TRU.S. REAL ES ETF464287739248333068SHSOLE 0033068ISHARES TRCORE S&P SCP ETF464287804134712237SHSOLE 0012237ISHARES TRINTL DEVPPTY ETF46428842249914219SHSOLE 0014219ISHARES TRIBOXX HI YD ETF4642885133654531SHSOLE 004531ISHARES TRMICRO-CAP ETF4642888695597755SHSOLE 007755ISHARES TREAFE MIN VOL ETF46429B689312848216SHSOLE 0048216JPMORGAN CHASE & COCOM46625H1003074652SHSOLE 004652PIMCO DYNAMIC INCOME FDSHS72201Y10155120150SHSOLE 0020150PIMCO MUN INCOME FD IICOM72200W10628122450SHSOLE 0022450POWERSHARES ETF TRUSTFTSE RAFI 100073935X583381243898SHSOLE 0043898POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T573138450672SHSOLE 0050672PROSHARES TRDJ BRKFLD GLB74347B50811061307687SHSOLE 00307687RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106287937567SHSOLE 0037567SCHWAB STRATEGIC TRUS BRD MKT ETF80852410227605562910SHSOLE 00562910SCHWAB STRATEGIC TRUS MID-CAP ETF80852450820293506445SHSOLE 00506445SCHWAB STRATEGIC TRUS SML CAP ETF808524607202138800SHSOLE 0038800SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474845917259SHSOLE 0017259SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975895152872SHSOLE 00152872SCHWAB STRATEGIC TRINTL EQTY ETF808524805101436778SHSOLE 0036778SCHWAB STRATEGIC TRINTL SCEQT ETF8085248888498294756SHSOLE 00294756SPDR INDEX SHS FDSS&P INTL ETF78463X77269420797SHSOLE 0020797SPDR S&P 500 ETF TRTR UNIT78462F103466022859SHSOLE 0022859SPDR SERIES TRUSTBRC CNV SECS ETF78464A3593708556SHSOLE 008556SPDR SERIES TRUSTDB INT GVT ETF78464A49079515796SHSOLE 0015796UMPQUA HLDGS CORPCOM90421410365441127SHSOLE 0041127VANGUARD INDEX FDSREIT ETF92290855327569345777SHSOLE 00345777VANGUARD INDEX FDSMID CAP ETF9229086292952453SHSOLE 002453VANGUARD INDEX FDSTOTAL STK MKT9229087696756471SHSOLE 006471VANGUARD WORLD FDMEGA CAP INDEX92191087310518150771SHSOLE 00150771WELLS FARGO & CO NEWCOM9497461012454511SHSOLE 004511