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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 ($)
%
Options
Notes
551 L-3 Communications Holdings 264 28 0.01%
552 DONALDSON INC 1,008 28 0.01%
553 American Financial Group 404 28 0.01%
554 MICROCHIP TECHNOLOGY INC. 652 28 0.01%
555 SOUTHWEST GAS HOLDINGS INC 478 28 0.01%
556 VANECK MORNINGSTAR WIDE MOAT E 1,000 28 0.01%
557 COPART INC 852 28 0.01%
558 MALLINCKRODT PUB LTD CO 438 28 0.01%
559 KORN FERRY COM NEW 848 28 0.01%
560 COMMUNITY BK SYS INC COM 742 28 0.01%
561 NORTHWEST NAT GAS CO 600 28 0.01%
562 COGNIZANT TECHNOLOGY SOLUTIO 444 28 0.01%
563 IDEX CORP 394 28 0.01%
564 HUBBELL INC CLASS B 324 28 0.01%
565 HAVERTY FURNITURE COS INC COM 1,198 28 0.01%
566 HARLEY DAVIDSON INC 500 27 0.01%
567 Xerox Corporation 2,756 27 0.01%
568 DEPHEID 600 27 0.01%
569 LINEAR TECHNOLOGY CORP 672 27 0.01%
570 POST HLDGS INC 462 27 0.01%
571 PROASSURANCE CORP COM 560 27 0.01%
572 DOMINOS PIZZA (USD) 252 27 0.01%
573 KIRBY CORP 428 27 0.01%
574 MARATHON OIL CORP 1,760 27 0.01%
575 CITRIX SYS INC 396 27 0.01%
576 HEALTHCARE SVCS GRP INC 816 27 0.01%
577 CINEMARK HOLDINGS INC 834 27 0.01%
578 POWERSHARES ETF TRUST 927 26 0.01%
579 HNI Corp 610 26 0.01%
580 GENTEX CORP 1,696 26 0.01%
581 GAP 905 26 0.01%
582 TREEHOUSE FOODS INC 330 26 0.01%
583 ISHARES TR 532 26 0.01%
584 TECO ENERGY INC 1,000 26 0.01%
585 CACI INTL INC CL A 348 26 0.01%
586 BRUNSWICK CORP 542 26 0.01%
587 THORATEC LABS CORP 406 26 0.01%
588 BIOMED REALTY TRUST INC 1,282 26 0.01%
589 Market Vectors Short Term Muni 1,460 26 0.01%
590 HILL ROM HLDGS INC 502 26 0.01%
591 SKECHERS U S A INC 196 26 0.01%
592 PAYCHEX INC 540 26 0.01%
593 Annaly Capital Mgmt Pf 1,000 25 0.01%
594 ISHARES TR 258 25 0.01%
595 REGIONS FINANCIAL CORP NEW 2,789 25 0.01%
596 PLEXUS CORP COM 644 25 0.01%
597 Con-Way Inc 520 25 0.01%
598 COMMERCE BANCSHARES INC 540 25 0.01%
599 PAYCHEX INC 440 25 0.01%
600 BE Aerospace Inc. 560 25 0.01%
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Restatement filing (0001607825-15-000008) filed in 2015.11.17
#
Name
Shares
Value ($)
%
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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