Brouwer & Janachowski, LLC Last Quarter Change: USA Stocks, New

Brouwer & Janachowski, LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Brouwer & Janachowski, LLC opened 6 positions, added to 4, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was META (+$1,344,000); the largest decrease was IBM (-$20,000).

PG: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 3,847.
T: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 6,721.
JNJ: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 2,013.
JPM: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 3,438.

Two Form 13F-HR filings compared (SEC CIK 1483394): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
PG PROCTER AND GAMBLE CO	United States	COM	3,847	+3,847	$0	$345,000	+$345,000
T AT&T INC	United States	COM	6,721	+6,721	$0	$273,000	+$273,000
JNJ JOHNSON & JOHNSON	United States	COM	2,013	+2,013	$0	$238,000	+$238,000
JPM JPMORGAN CHASE & CO	United States	COM	3,438	+3,438	$0	$229,000	+$229,000
MMM 3M CO	United States	COM	1,177	+1,177	$0	$207,000	+$207,000
ARCC ARES CAP CORP	United States	COM	10,000	+10,000	$0	$155,000	+$155,000

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