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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 ($)
%
Options
Notes
851 ORACLE CORP 15,264 551 0.23%
852 ORBITAL ATK INC 558 40 0.02%
853 OSHKOSH CORP 140 5 0.00%
854 OWENS & MINOR INC NEW 316 10 0.00%
855 OWENS ILL INC 404 8 0.00%
856 OWENS RLTY MTG INC 982 14 0.01%
857 OXFORD INDS INC COM 152 11 0.00%
858 On Assignment Inc 166 6 0.00%
859 PACCAR INC 1,230 64 0.03%
860 PACKAGING CORP AMER 808 49 0.02%
861 PACWEST BANCORP DEL COM 246 11 0.00%
862 PANERA BREAD CO 218 42 0.02%
863 PARATEK PHARMACEUTICALS INC 160 3 0.00%
864 PARK ELECTROCHEMICAL CORP 100 2 0.00%
865 PARKER HANNIFIN CORP 358 35 0.01%
866 PATTERSON COS INC 210 9 0.00%
867 PATTERSON UTI ENERGY INC 708 9 0.00%
868 PAYCHEX INC 540 26 0.01%
869 PAYCHEX INC 440 25 0.01%
870 PAYPAL HLDGS INC 2,120 66 0.03%
871 PDC ENERGY INC 350 19 0.01%
872 PENNEY J C INC 478 4 0.00%
873 PENNSYLVANIA REAL ESTATE INV 894 18 0.01%
874 PENTAIR PLC 948 48 0.02%
875 PEPCO HOLDINGS INC 732 18 0.01%
876 PEPSICO INC 3,290 310 0.13%
877 PERFICIENT INC COM 178 3 0.00%
878 PERRY ELLIS INTL INC 548 12 0.00%
879 PETMED EXPRESS INC 76 1 0.00%
880 PETROCHINA CO LTD 100 7 0.00%
881 PFIZER INC 16,985 533 0.22%
882 PG&E CORP 854 45 0.02%
883 PHILIP MORRIS INTL INC 5,299 420 0.17%
884 PHILLIPS 66 4,494 345 0.14%
885 PIEDMONT NAT GAS INC 494 20 0.01%
886 PIMCO ETF TR 0 0 0.00%
887 PIMCO STRATEGIC INCOME FD IN 245 2 0.00%
888 PINNACLE FINL PARTNERS INC 884 44 0.02%
889 PINNACLE WEST 130 8 0.00%
890 PIONEER NAT RES CO 354 43 0.02%
891 PIPER SANDLER COMPANIES COM 68 2 0.00%
892 PITNEY BOWES INC 434 9 0.00%
893 PLANTRONICS INCORPORATED NEW 648 33 0.01%
894 PLEXUS CORP COM 644 25 0.01%
895 PLUM CREEK TIMBER 1,220 48 0.02%
896 PNC FINL SVCS GROUP INC 888 79 0.03%
897 PNM RES INC 740 21 0.01%
898 POLARIS INDS INC 442 53 0.02%
899 POLYCOM INC 1,600 17 0.01%
900 POLYONE CORP 464 14 0.01%
Page 18 of 26
Restatement filing (0001607825-15-000008) filed in 2015.11.17
#
Name
Shares
Value ($)
%
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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