Brouwer & Janachowski, LLC

Q1 2016 13F Detailed Holdings

Location
Tiburon, CA
Holdings as of
3/31/2016
Value ($000)
$293,194
Num holdings
47
Date filed
9/6/2016
Form type
13F-HR/A - RESTATEMENT
Prev filing
9/6/2016
Next filing
8/15/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ADVISOR PARTNERS LLC 028-13399
2 SCHAFER CULLEN CAPITAL MANAGEMENT INC 028-04691
3 Aperio Group, LLC 028-11964