Brouwer & Janachowski, LLC

Q4 2014 13F Combination Report, Stock Holdings

Signature - Title
Suzanne Williamson - Chief Compliance Officer
Location
Mill Valley, CA
Holdings as of
December 31, 2014
Value $
$232M
Num holdings
48
Date filed
2/5/2015, 08:20 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AMLP, VNQ, BRKB, MGC, and XLE.
Previous filing
Q3 2014 - Nov 14, 2014
Filing 2014 Q4 compared to 2014 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Suzanne Williamson Chief Compliance Officer Tiburon, California 2/5/2015

List of Other Managers Reporting for Brouwer & Janachowski, LLC:

Name Holdings Value Location File Number
Schafer Cullen Capital Management Inc $491M New York, NY 028-04691
Advisor Partners Llc $1.42B Walnut Creek, CA 028-13399

Other Included Managers (2):

Num Name Location File Number
1 Advisor Partners Llc Walnut Creek, CA 028-13399
2 Schafer Cullen Capital Management Inc New York, NY 028-04691