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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 ($)
%
Options
Notes
701 WESTPAC BKG CORP 925 19 0.01%
702 Adt Corp 646 19 0.01%
703 OM GROUP INC 574 19 0.01%
704 ALLETE Inc 382 19 0.01%
705 PDC ENERGY INC 350 19 0.01%
706 AGCO Corp 412 19 0.01%
707 STURM RUGER & CO INC 324 19 0.01%
708 MASIMO CORP 504 19 0.01%
709 ROCKWELL COLLINS INC 472 19 0.01%
710 Exterran Holdings Inc 980 18 0.01%
711 SENSIENT TECHNOLOGIES CORP 288 18 0.01%
712 AKORN INC 628 18 0.01%
713 CASEY'S GENERAL STORES INC COM 178 18 0.01%
714 RELIANCE STEEL & ALUMINUM CO 340 18 0.01%
715 OFFICE DEPOT INC 2,786 18 0.01%
716 BRINKER INTL INC 340 18 0.01%
717 GAMESTOP CORP NEW 435 18 0.01%
718 BENCHMARK ELECTRS INC 836 18 0.01%
719 SM Energy Co 566 18 0.01%
720 SUNTRUST BKS INC 482 18 0.01%
721 IMPAX LABORATORIES INC 504 18 0.01%
722 Best Buy Co Inc 486 18 0.01%
723 STIFEL FINANCIAL CP 428 18 0.01%
724 S & T BANCORP INC COM 552 18 0.01%
725 PEPCO HOLDINGS INC 732 18 0.01%
726 CIRRUS LOGIC INC COM 570 18 0.01%
727 PENNSYLVANIA REAL ESTATE INV 894 18 0.01%
728 WORLD FUEL SVCS CORP 512 18 0.01%
729 NEW JERSEY RES CORP 566 17 0.01%
730 AARONS INC 480 17 0.01%
731 Ace Limited 164 17 0.01%
732 Anixter Intl Inc 296 17 0.01%
733 BROWN & BROWN INC 554 17 0.01%
734 CABOT CORP 524 17 0.01%
735 DIAMONDROCK HOSPITALITY CO COM 1,550 17 0.01%
736 ESTERLINE TECHNOLOGIES CORP 242 17 0.01%
737 EXTRA SPACE STORAGE INC 222 17 0.01%
738 FIRST FINL BANCORP OH COM 866 17 0.01%
739 HUNTINGTON INGALLS INDS INC 160 17 0.01%
740 KATE SPADE & CO 878 17 0.01%
741 M/I HOMES INC 708 17 0.01%
742 MACK-CALI REALTY CORP COM 908 17 0.01%
743 MUELLER INDS INC COM 560 17 0.01%
744 POLYCOM INC 1,600 17 0.01%
745 RAYTHEON CO 154 17 0.01%
746 UPBOUND GROUP INC COM 712 17 0.01%
747 The Ryland Group Inc (Acquired 10/1/15) 420 17 0.01%
748 SKYWEST INC 1,014 17 0.01%
749 UMPQUA HOLDINGS CORP 1,024 17 0.01%
750 VALSPAR CORP 236 17 0.01%
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Restatement filing (0001607825-15-000008) filed in 2015.11.17
#
Name
Shares
Value ($)
%
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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