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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 ($)
%
Options
Notes
701 LOWES COS INC 2,886 199 0.08%
702 LUMBER LIQUIDATORS HLDGS INC 136 2 0.00%
703 LUMEN TECHNOLOGIES INC 3,349 84 0.03%
704 LXP INDUSTRIAL TRUST COM 170 1 0.00%
705 LYONDELLBASELL INDUSTRIES N 656 55 0.02%
706 Lamar Advertising Co A 736 38 0.02%
707 Las Vegas Gaming Inc 100,000 0 0.00%
708 Level 3 Communications 222 10 0.00%
709 Lifepoint Hospitals Inc 654 19 0.01%
710 M & T BK CORP 386 47 0.02%
711 M/I HOMES INC 708 17 0.01%
712 MACK-CALI REALTY CORP COM 908 17 0.01%
713 MACYS INC 290 15 0.01%
714 MADDEN STEVEN LTD COM 164 6 0.00%
715 MADISON SQUARE GARDEN 850 61 0.03%
716 MAGELLAN HEALTH INC COM NEW 362 20 0.01%
717 MAGELLAN MIDSTREAM PRTNRS LP 633 38 0.02%
718 MALLINCKRODT PUB LTD CO 438 28 0.01%
719 MANHATTAN ASSOCS INC 312 19 0.01%
720 MANPOWERGROUP INC 602 49 0.02%
721 MARATHON OIL CORP 1,760 27 0.01%
722 MARATHON PETE CORP 1,980 92 0.04%
723 MARCUS CORP DEL COM 270 5 0.00%
724 MARKETAXESS HLDGS INC 92 9 0.00%
725 MARRIOTT INTL INC NEW 950 65 0.03%
726 MARRIOTT VACATIONS WORLDWIDE C COM 210 14 0.01%
727 MARSH & MCLENNAN COS INC 1,338 70 0.03%
728 MARTIN MARIETTA MATLS INC 480 73 0.03%
729 MASCO CORP 832 21 0.01%
730 MASIMO CORP 504 19 0.01%
731 MASTERCARD INCORPORATED 2,127 192 0.08%
732 MATERION CORP COM 182 5 0.00%
733 MATIV HOLDINGS INC COM 124 4 0.00%
734 MATSON INC COM 610 23 0.01%
735 MATTEL INC 1,502 32 0.01%
736 MAXIMUS INC 540 32 0.01%
737 MAXLINEAR INC 92 1 0.00%
738 MB FINL INC 186 6 0.00%
739 MCDONALDS CORP 1,694 167 0.07%
740 MCKESSON CORP 744 138 0.06%
741 MEAD JOHNSON NUTRITION CO 342 24 0.01%
742 MEDICAL PPTYS TRUST INC 314 3 0.00%
743 MEDICINES CO 146 6 0.00%
744 MEDIDATA SOLUTIONS INC 344 14 0.01%
745 MEDNAX INC 632 49 0.02%
746 MEDTRONIC INC 200 13 0.01%
747 MENS WEARHOUSE INC 804 34 0.01%
748 MERCK & CO INC 7,890 390 0.16%
749 MERCURY GENL CORP NEW 180 9 0.00%
750 MERIT MED SYS INC COM 236 6 0.00%
Page 15 of 26
Restatement filing (0001607825-15-000008) filed in 2015.11.17
#
Name
Shares
Value ($)
%
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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