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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 (2015Q3)
Original 13F HR (0001607825-15-000007) filed in 2015.11.10
#
Name
Shares
Value ($)
%
Options
Notes
501 WATERS CORP 268 32 0.01%
502 ISHARES TR 234 32 0.01%
503 CINCINNATI FIN 604 32 0.01%
504 NEWFIELD EXPL CO 936 31 0.01%
505 STEWART INFORMATION SVCS COR 748 31 0.01%
506 PTC INC 964 31 0.01%
507 STERIS PLC 478 31 0.01%
508 ROCKWELL AUTOMATION INC 304 31 0.01%
509 REPUBLIC SVCS INC 756 31 0.01%
510 RAYMOND JAMES FINANC 630 31 0.01%
511 BP PLC 1,000 31 0.01%
512 DARDEN RESTAURANTS INC 456 31 0.01%
513 BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C 1,200 31 0.01%
514 SVB FINL GROUP 266 31 0.01%
515 MICROSEMI CORP 952 31 0.01%
516 TOLL BROTHERS INC 864 30 0.01%
517 LEUCADIA NATL CORP 1,462 30 0.01%
518 JACK IN THE BOX INC 392 30 0.01%
519 EQUIFAX INC 304 30 0.01%
520 BUFFALO WILD WINGS INC 154 30 0.01%
521 EDGEWELL PERS CARE CO 364 30 0.01%
522 DICKS SPORTING GOODS 604 30 0.01%
523 VANGUARD WORLD FDS 313 30 0.01%
524 WHITEWAVE FOODS CO 736 30 0.01%
525 WESTERN UN CO 1,610 30 0.01%
526 WADDELL & REED FINL INC 860 30 0.01%
527 WELLCARE HEALTH PLANS INC 342 29 0.01%
528 ALLEGIANT TRAVEL CO COM 136 29 0.01%
529 SIGNET JEWELERS LIMITED 212 29 0.01%
530 FASTENAL CO 790 29 0.01%
531 AQUA AMERICA INC 1,086 29 0.01%
532 ETSY INC 2,149 29 0.01%
533 C H ROBINSON WORLDWIDE INC 424 29 0.01%
534 DYCOM INDS INC 394 29 0.01%
535 Tenga Inc 1,288 29 0.01%
536 NATIONAL FUEL GAS CO N J 588 29 0.01%
537 XILINX INC 686 29 0.01%
538 Belden Inc 624 29 0.01%
539 CONSOL ENERGY INC 2,952 29 0.01%
540 TELEFLEX INC 232 29 0.01%
541 HALLIBURTON CO 780 28 0.01%
542 MOLSON COORS BREWING CO 340 28 0.01%
543 GRACO INC COM 424 28 0.01%
544 AECOM 1,000 28 0.01%
545 VANECK MORNINGSTAR WIDE MOAT E 1,000 28 0.01%
546 Align 502 28 0.01%
547 MALLINCKRODT PUB LTD CO 438 28 0.01%
548 Expedia Inc 240 28 0.01%
549 NORTHWEST NAT GAS CO 600 28 0.01%
550 LIVE NATION, INC. 1,152 28 0.01%
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Restatement filing (0001607825-15-000008) filed in 2015.11.17
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHWAB U.S. LARGE-CAP GROWTH ETF 263,418 13,166 8.32%
2 A B M Industries Inc 467,903 12,778 8.08%
3 SSGA ACTIVE ETF TR 215,892 10,691 6.76%
4 SCHWAB INTERNATIONAL EQUITY ETF 330,397 9,043 5.72%
5 SPDR SERIES TRUST 277,248 8,462 5.35%
6 SCHWAB U.S. LARGE-CAP VALUE ETF 207,307 8,255 5.22%
7 VANGUARD BD INDEX FDS 91,086 7,322 4.63%
8 VANGUARD BD INDEX FDS 59,521 5,050 3.19%
9 SCHWAB U.S. SMALL-CAP ETF 94,815 4,816 3.04%
10 STARBUCKS CORP 81,422 4,628 2.93%
11 VANGUARD INTL EQUITY INDEX F 84,422 4,152 2.62%
12 SCHWAB U.S. MID-CAP ETF 98,654 3,840 2.43%
13 WISDOMTREE TR 77,236 3,758 2.38%
14 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 135,666 3,700 2.34%
15 WISDOMTREE TRUST EUROPE SMCP DV ETF 59,422 3,199 2.02%
16 ISHARES TR 32,337 3,060 1.93%
17 ISHARES TR 118,897 2,949 1.86%
18 VANGUARD INDEX FDS 22,967 2,303 1.46%
19 ISHARES TR 24,362 2,029 1.28%
20 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 69,009 1,970 1.25%
21 EXXON MOBIL CORP 15,114 1,124 0.71%
22 SCHWAB CHARLES CORP 36,118 1,032 0.65%
23 APPLE COMPUTER INC 8,354 921 0.58%
24 COSTCO WHSL CORP NEW 6,365 920 0.58%
25 ESSEX PPTY TR INC 4,065 908 0.57%
26 VANGUARD TAX-MANAGED FDS 24,831 885 0.56%
27 CHEVRON CORP NEW 11,204 884 0.56%
28 SCHWAB U.S. BROAD MARKET ETF 18,326 850 0.54%
29 ISHARES TR 18,601 815 0.52%
30 HORMEL FOODS CORP 12,258 776 0.49%
31 ISHARES TR 6,147 646 0.41%
32 VANGUARD INTL EQUITY INDEX F 18,587 615 0.39%
33 SCHWAB EMERGING MARKETS EQUITY ETF 30,063 608 0.38%
34 INTERNATIONAL BUSINESS MACHS 3,845 557 0.35%
35 SCHWAB U.S. REIT ETF 14,880 553 0.35%
36 WORKDAY INC 8,012 552 0.35%
37 AT&T INC 16,105 525 0.33%
38 JOHNSON & JOHNSON 5,521 515 0.33%
39 ISHARES TR 2,625 506 0.32%
40 BERKSHIRE HATHAWAY INC DE CL B NEW 3,357 438 0.28%
41 INTEL CORP 13,968 421 0.27%
42 GENERAL ELECTRIC CO 15,529 392 0.25%
43 VANGUARD INDEX FDS 3,626 391 0.25%
44 FACEBOOK INC 4,181 376 0.24%
45 ISHARES INC 14,573 341 0.22%
46 ISHARES 13,706 339 0.21%
47 MICROSOFT CORP 7,374 326 0.21%
48 VERIZON COMMUNICATIONS INC 7,384 321 0.20%
49 PROSHARES ULTRA FNCLS NEW ETF 4,936 318 0.20%
50 Ishares - Italy 21,811 312 0.20%
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