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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 ($)
%
Options
Notes
601 REGIONS FINANCIAL CORP NEW 2,789 25 0.01%
602 V F CORP 352 24 0.01%
603 INGERSOLL-RAND PLC 482 24 0.01%
604 MEAD JOHNSON NUTRITION CO 342 24 0.01%
605 MKS INSTRUMENT INC 726 24 0.01%
606 AMC NETWORKS INC CL A 322 24 0.01%
607 CRANE CO 512 24 0.01%
608 TEMPUR SEALY INTL INC 338 24 0.01%
609 CITY NATL CORP 268 24 0.01%
610 Atmos Energy Corp 416 24 0.01%
611 Apache Corp 612 24 0.01%
612 WEBSTER FINL CORP CONN 670 24 0.01%
613 NCR CORP NEW 1,076 24 0.01%
614 IDACORP INC 370 24 0.01%
615 WILLIAMS SONOMA INC 316 24 0.01%
616 EATON VANCE CORP 680 23 0.01%
617 HELMERICH & PAYNE INC 478 23 0.01%
618 KEMPER CORP DEL 658 23 0.01%
619 HANOVER INS GROUP INC 300 23 0.01%
620 MATSON INC COM 610 23 0.01%
621 Albemarle Corp 524 23 0.01%
622 WESTAR ENERGY 588 23 0.01%
623 CULLEN FROST BANKERS INC 346 22 0.01%
624 NAVIENT CORPORATION 1,982 22 0.01%
625 Wex Inc 254 22 0.01%
626 NORFOLK SOUTHERN CORP 288 22 0.01%
627 MID AMER APT CMNTYS INC 266 22 0.01%
628 Black Hills Corp 530 22 0.01%
629 UNITED STATIONERS INC 672 22 0.01%
630 TRIMBLE INC 1,356 22 0.01%
631 TEXTRON INC 575 22 0.01%
632 RANGE RES CORP 672 22 0.01%
633 ENERGEN CORP COM 444 22 0.01%
634 SCOTTS MIRACLE-GRO CO 368 22 0.01%
635 EL PASO ELECTRIC CO NEW 596 22 0.01%
636 SERVICE CORP INTL 804 22 0.01%
637 Yorkville High Inc Etf 3,000 21 0.01%
638 MASCO CORP 832 21 0.01%
639 DOVER CORP 372 21 0.01%
640 STEEL DYNAMICS INC 1,206 21 0.01%
641 MSCI INC 356 21 0.01%
642 PNM RES INC 740 21 0.01%
643 TRIPADVISOR INC 328 21 0.01%
644 ASSURANT INC 272 21 0.01%
645 URBAN OUTFITTERS INC COM 698 21 0.01%
646 MURPHY USA INC 374 21 0.01%
647 CST BRANDS INC 634 21 0.01%
648 TUPPERWARE BRANDS CORP 420 21 0.01%
649 Abiomed Inc 224 21 0.01%
650 LACLEDE GROUP INC 394 21 0.01%
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Restatement filing (0001607825-15-000008) filed in 2015.11.17
#
Name
Shares
Value ($)
%
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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