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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 ($)
%
Options
Notes
51 ISHARES 21,439 530 0.22%
52 WELLS FARGO & CO NEW 9,747 501 0.21%
53 Ishares - Italy 34,117 489 0.20%
54 HOME DEPOT INC 3,956 457 0.19%
55 PROCTER AND GAMBLE CO 6,186 445 0.18%
56 CONOCOPHILLIPS 9,062 435 0.18%
57 JPMORGAN CHASE & CO 7,083 432 0.18%
58 PHILIP MORRIS INTL INC 5,299 420 0.17%
59 ALTRIA GROUP INC 7,572 412 0.17%
60 GOPRO INC 624 398 0.16%
61 MERCK & CO INC 7,890 390 0.16%
62 BANK AMERICA CORP 24,571 383 0.16%
63 AMAZON COM INC 746 382 0.16%
64 DISNEY WALT CO 3,641 372 0.15%
65 ISHARES NASDAQ BIOTECHNOLOGY ETF 577 351 0.14%
66 PHILLIPS 66 4,494 345 0.14%
67 WAL-MART STORES INC 5,113 332 0.14%
68 DOW CHEM CO 7,766 329 0.14%
69 COCA COLA CO 8,026 322 0.13%
70 CVS HEALTH CORP 3,339 322 0.13%
71 PROSHARES TR 4,936 318 0.13%
72 VISA INC 4,480 312 0.13%
73 PEPSICO INC 3,290 310 0.13%
74 ABBVIE INC 5,670 309 0.13%
75 ISHARES MSCI SPAN CP ETF 10,434 309 0.13%
76 BOSTON SCIENTIFIC CORP 18,736 307 0.13%
77 ISHARES INC 12,526 302 0.12%
78 CITIGROUPINC 6,075 301 0.12%
79 NORDSTROM INC 4,168 299 0.12%
80 CISCO SYS INC 11,362 298 0.12%
81 iShares MSCI Emerging Markets Asia 5,892 296 0.12%
82 ISHARES MSCI 10,198 296 0.12%
83 TARGET CORP 3,678 289 0.12%
84 Gold Shares 2,686 287 0.12%
85 GILEAD SCIENCES INC 2,871 282 0.12%
86 First Trust ISE Nat Ga 50,023 281 0.12%
87 UNITEDHEALTH GROUP INC 2,383 276 0.11%
88 AMGEN INC 1,988 275 0.11%
89 3M CO 1,943 275 0.11%
90 ISHARES TR 4,758 273 0.11%
91 SPDR S&P 500 ETF TR 1,229 236 0.10%
92 AMERICAN EXPRESS CO 3,146 233 0.10%
93 REGENERON PHARMACEUTICALS 465 216 0.09%
94 LILLY ELI & CO 2,551 213 0.09%
95 AGREE REALTY CORP 7,088 212 0.09%
96 Abbott Labs Common 5,176 208 0.09%
97 SPDR SERIES TRUST 5,813 207 0.09%
98 TRAVELERS COMPANIES INC 2,037 203 0.08%
99 LOWES COS INC 2,886 199 0.08%
100 FS KKR CAPITAL CORP COM 20,820 194 0.08%
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Restatement filing (0001607825-15-000008) filed in 2015.11.17
#
Name
Shares
Value ($)
%
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 IBOXX $ HIGH YIELD CORPORATE BOND ETF 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 TR 4,936 318 0.20%
50 Ishares - Italy 21,811 312 0.20%
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