0001085146-16-003572.txt : 20160504 0001085146-16-003572.hdr.sgml : 20160504 20160504061200 ACCESSION NUMBER: 0001085146-16-003572 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160504 DATE AS OF CHANGE: 20160504 EFFECTIVENESS DATE: 20160504 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: 161617321 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 03-31-2016 03-31-2016 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 Chief Compliance Officer 415 435-8330 /s/ Craig Hughes Tiburon CA 04-28-2016 2 54 298328 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 3M COCOM88579Y1012101261SHSOLE 001261APPLE INCCOM0378331007186584SHSOLE 006584BERKSHIRE HATHAWAY INC DELCL B NEW08467070228275199285SHSOLE 00199285CHEVRON CORP NEWCOM1667641003043188SHSOLE 003188ESSEX PPTY TR INCCOM29717810510074305SHSOLE 004305FACEBOOK INCCL A30303M102341729951SHSOLE 0029951FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20014498642933SHSOLE 00642933GENERAL ELECTRIC COCOM36960410343713731SHSOLE 0013731INTERNATIONAL BUSINESS MACHSCOM4592001014442932SHSOLE 002932ISHARES TRSELECT DIVID ETF464287168208425521SHSOLE 0025521ISHARES TRTIPS BD ETF464287176170014827SHSOLE 0014827ISHARES TRCORE S&P500 ETF46428720011745680SHSOLE 005680ISHARES TRCORE US AGGBD ET4642872267957174SHSOLE 007174ISHARES TRMSCI EMG MKT ETF46428723435610394SHSOLE 0010394ISHARES TRIBOXX INV CP ETF464287242198816727SHSOLE 0016727ISHARES TRMSCI EAFE ETF46428746563411088SHSOLE 0011088ISHARES TRU.S. REAL ES ETF464287739253632570SHSOLE 0032570ISHARES TRCORE S&P SCP ETF464287804137812237SHSOLE 0012237ISHARES TRNATIONAL MUN ETF4642884146425750SHSOLE 005750ISHARES TRINTL DEVPPTY ETF46428842251113978SHSOLE 0013978ISHARES TRMICRO-CAP ETF4642888695137547SHSOLE 007547ISHARES TREAFE MIN VOL ETF46429B689309446572SHSOLE 0046572JPMORGAN CHASE & COCOM46625H1002844803SHSOLE 004803PIMCO DYNAMIC INCOME FDSHS72201Y10152520150SHSOLE 0020150PIMCO MUN INCOME FD IICOM72200W10629722450SHSOLE 0022450POWERSHARES ETF TR IISOVEREIGN DEBT73936T57367923977SHSOLE 0023977POWERSHARES ETF TRUSTFTSE RAFI 100073935X583385343710SHSOLE 0043710PROSHARES TRDJ BRKFLD GLB74347B50810901289759SHSOLE 00289759REDWOOD TR INCCOM75807540240831200SHSOLE 0031200RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106276335190SHSOLE 0035190SCHWAB STRATEGIC TRUS BRD MKT ETF80852410237697764958SHSOLE 00764958SCHWAB STRATEGIC TRUS MID-CAP ETF80852450823008566807SHSOLE 00566807SCHWAB STRATEGIC TRUS SML CAP ETF808524607185035542SHSOLE 0035542SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474847117570SHSOLE 0017570SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476319111665882SHSOLE 00665882SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975377134131SHSOLE 00134131SCHWAB STRATEGIC TRINTL EQTY ETF80852480590133219SHSOLE 0033219SCHWAB STRATEGIC TRINTL SCEQT ETF8085248889984344864SHSOLE 00344864SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092914294SHSOLE 004294SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082434584SHSOLE 004584SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032996736SHSOLE 006736SPDR INDEX SHS FDSEURO STOXX 5078463X2022467410SHSOLE 007410SPDR INDEX SHS FDSS&P INTL ETF78463X77250314357SHSOLE 0014357SPDR S&P 500 ETF TRTR UNIT78462F103462722514SHSOLE 0022514SPDR SERIES TRUSTBRC CNV SECS ETF78464A3593488065SHSOLE 008065SPDR SERIES TRUSTCITI INT GVT ETF78464A49079014556SHSOLE 0014556SPDR SERIES TRUSTBRCLYS LG TRS ET78464A66432684433627SHSOLE 00433627UMPQUA HLDGS CORPCOM90421410366041587SHSOLE 0041587VANGUARD INDEX FDSREIT ETF92290855328693342398SHSOLE 00342398VANGUARD INDEX FDSMID CAP ETF9229086293052513SHSOLE 002513VANGUARD INDEX FDSTOTAL STK MKT9229087696786472SHSOLE 006472VANGUARD MALVERN FDSSTRM INFPROIDX92202080532824668114SHSOLE 00668114VANGUARD WORLD FDMEGA CAP INDEX92191087310094143998SHSOLE 00143998WELLS FARGO & CO NEWCOM9497461012194534SHSOLE 004534