Dark
Light
System
Institutional Investment Manager
Gemmer Asset Management LLC
Gemmer Asset Management LLC (CIK: 0001607825), located at 1655 North Main Street, Walnut Creek, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 1,341 holdings with a total value of $164,584,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 MONSANTO CO NEW 599 64,000 0.04% SH
152 ISHARES TR 670 63,000 0.04% SH
153 ISHARES TR 546 62,000 0.04% SH
154 SANDISK CORP 1,064 62,000 0.04% SH
155 POWERSHARES ETF TRUST 1,850 62,000 0.04% SH
156 VANGUARD INTL EQUITY INDEX F 1,000 61,000 0.04% SH
157 Anthem Inc. 364 60,000 0.04% SH
158 LOCKHEED MARTIN CORP 324 60,000 0.04% SH
159 MCDONALDS CORP 610 58,000 0.04% SH
160 American International Group Inc 927 57,000 0.03% SH
161 DUKE ENERGY CORP NEW 802 57,000 0.03% SH
162 COMERICA INC 1,117 57,000 0.03% SH
163 SOUTHERN CO 1,348 56,000 0.03% SH
164 LOWES COS INC 838 56,000 0.03% SH
165 VERTEX PHARMACEUTICALS INC 443 55,000 0.03% SH
166 Hewlett Packard Co 1,844 55,000 0.03% SH
167 GENERAL DYNAMICS CORP 380 54,000 0.03% SH
168 ISHARES TRUST US HLTHCR PR ETF 377 54,000 0.03% SH
169 HONEYWELL INTL INC 530 54,000 0.03% SH
170 VENTAS INC 854 53,000 0.03% SH
171 MONDELEZ INTL INC 1,282 53,000 0.03% SH
172 WYNDHAM WORLDWIDE CORP 630 52,000 0.03% SH
173 UNION PAC CORP 546 52,000 0.03% SH
174 NORTHROP GRUMMAN CORP 326 52,000 0.03% SH
175 AETNA INC NEW 411 52,000 0.03% SH
176 PUBLIC STORAGE 279 51,000 0.03% SH
177 WALGREENS BOOTS ALLIANCE INC 599 51,000 0.03% SH
178 ST JUDE MED INC 698 51,000 0.03% SH
179 CARDINAL HEALTH INC 599 50,000 0.03% SH
180 FORD MTR CO DEL 3,312 50,000 0.03% SH
181 CATERPILLAR INC 581 49,000 0.03% SH
182 CAPITAL ONE FINL CORP 560 49,000 0.03% SH
183 US BANCORP DEL 1,132 49,000 0.03% SH
184 NUVEEN CALIF MUN VALUE FD 4,688 48,000 0.03% SH
185 DirectTV Com 518 48,000 0.03% SH
186 PLUM CREEK TIMBER 1,110 45,000 0.03% SH
187 FIRST TR EXCHANGE TRADED FD 650 44,000 0.03% SH
188 Avalon Bay Cmntys Inc 278 44,000 0.03% SH
189 SKYWORKS SOLUTIONS INC 414 43,000 0.03% SH
190 ISHARES TR MSCI UTD KNGDM 2,363 43,000 0.03% SH
191 KIMBERLY CLARK CORP 396 42,000 0.03% SH
192 Allergan Inc 140 42,000 0.03% SH
193 WESTERN DIGITAL CORP 519 41,000 0.02% SH
194 THERMO FISHER SCIENTIFIC INC 318 41,000 0.02% SH
195 MALLINCKRODT PUB LTD CO 346 41,000 0.02% SH
196 TIME WARNER INC NEW 225 40,000 0.02% SH
197 MARATHON PETE CORP 738 39,000 0.02% SH
198 VANGUARD INTL EQUITY INDEX F 632 39,000 0.02% SH
199 EBAY INC 639 38,000 0.02% SH
200 NIKE INC 352 38,000 0.02% SH
Page 4 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607825-15-000006, filed 2015.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.