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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 ($)
%
Options
Notes
801 NEW YORK CMNTY BANCORP INC 5,304 96 0.04%
802 NEW YORK TIMES CO 86 1 0.00%
803 NEWELL BRANDS INC 346 14 0.01%
804 NEWFIELD EXPL CO 936 31 0.01%
805 NEWMARKET CORP 30 11 0.00%
806 NEWMONT CORP 340 5 0.00%
807 NEWPORT CORP 158 2 0.00%
808 NEWS CORP CL A 970 12 0.00%
809 NEXTERA ENERGY INC 850 83 0.03%
810 NIKE INC 704 87 0.04%
811 NISOURCE 1,092 20 0.01%
812 NOBLE ENERGY INC 1,318 40 0.02%
813 NORDSON CORP 624 39 0.02%
814 NORDSTROM INC 4,168 299 0.12%
815 NORFOLK SOUTHERN CORP 288 22 0.01%
816 NORTEL NETWORKS 4 0 0.00%
817 NORTHERN TRUST 678 46 0.02%
818 NORTHROP GRUMMAN CORP 918 152 0.06%
819 NORTHWEST NAT GAS CO 600 28 0.01%
820 NORTHWESTERN CORP 170 9 0.00%
821 NOVA LIFESTYLE INC 800 3 0.00%
822 NOW INC 844 12 0.00%
823 NUCOR CORP 346 13 0.01%
824 NUTRI SYS INC NEW 168 4 0.00%
825 NUVASIVE INC 424 20 0.01%
826 NUVEEN CA QUALTY MUN INCOME 1,047 16 0.01%
827 NUVEEN CALIF MUN VALUE FD 4,688 49 0.02%
828 NUVEEN CALIFORNIA AMT QLT MU 1,023 15 0.01%
829 NVIDIA CORPORATION 604 15 0.01%
830 NVR INC 32 49 0.02%
831 Net Element Inc 200 0 0.00%
832 Neustar Inc CL A 420 11 0.00%
833 Noble Corp 722 8 0.00%
834 Novacopper Inc 133 0 0.00%
835 O REILLY AUTOMOTIVE INC NEW 556 139 0.06%
836 OCCIDENTAL PETE CORP DEL 1,617 107 0.04%
837 OCEANEERING INTL INC 842 33 0.01%
838 OFFICE DEPOT INC 2,786 18 0.01%
839 OGE ENERGY CORP 1,286 35 0.01%
840 OIL STS INTL INC 480 13 0.01%
841 OLD DOMINION FGHT LINES INC 324 20 0.01%
842 OLD NATL BANCORP IND COM 446 6 0.00%
843 OLD REP INTL CORP 676 11 0.00%
844 OLIN CORP 98 2 0.00%
845 OM GROUP INC 574 19 0.01%
846 OMNICOM GROUP INC 758 50 0.02%
847 ONCOTHYREON INC COM N/C EFF 6/ 32 0 0.00%
848 ONE GAS INC COM 324 15 0.01%
849 ONEOK INC NEW 1,162 37 0.02%
850 OPKO HEALTH INC 94 1 0.00%
Page 17 of 26
Restatement filing (0001607825-15-000008) filed in 2015.11.17
#
Name
Shares
Value ($)
%
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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