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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
951 REGENERON PHARMACEUTICALS 465 216 0.09%
952 REGIONS FINANCIAL CORP NEW 2,789 25 0.01%
953 REINSURANCE GROUP AMER INC 510 46 0.02%
954 RELIANCE STEEL & ALUMINUM CO 340 18 0.01%
955 REMY INTL INC NEW 74 2 0.00%
956 RENAISSANCERE HOLDINGS LTD 2,058 52 0.02%
957 REPLIGEN CORP COM 146 4 0.00%
958 REPUBLIC AIRWAYS HLD 1,778 10 0.00%
959 REPUBLIC SVCS INC 756 31 0.01%
960 RESMED INC 904 46 0.02%
961 RESOURCES CONNECTION INC COM 276 4 0.00%
962 REYNOLDS AMERICAN INC 2,928 130 0.05%
963 RLI CORP 256 14 0.01%
964 ROCKWELL AUTOMATION INC 304 31 0.01%
965 ROCKWELL COLLINS INC 472 19 0.01%
966 ROGERS CORP 110 6 0.00%
967 ROPER TECHNOLOGIES INC 460 72 0.03%
968 ROSS STORES INC 188 9 0.00%
969 ROVI CORP COM EXCHANGEDFOR CU 1,258 13 0.01%
970 ROYAL GOLD INC 240 11 0.00%
971 RPM INTL INC 932 39 0.02%
972 RR DONNELLEY & SONS CO 358 5 0.00%
973 RUDOLPH TECHNOLOGIES INC 108 1 0.00%
974 RYDEX ETF TRUST 12 2 0.00%
975 Rackspace Hosting 650 16 0.01%
976 Ruby Tuesday Inc 194 5 0.00%
977 S & T BANCORP INC COM 552 18 0.01%
978 SABRA HEALTH CARE REIT INC 704 16 0.01%
979 SALESFORCE COM INC 616 43 0.02%
980 SANDERSON FARMS INC 74 5 0.00%
981 SANDISK CORP 1,503 82 0.03%
982 SAUL CENTERS INC COM 112 6 0.00%
983 SCANA 600 34 0.01%
984 SCHLUMBERGER LTD 1,507 104 0.04%
985 SCHULMAN A INC 154 5 0.00%
986 SCHWAB CHARLES CORP 36,339 1,038 0.43%
987 SCHWAB EMERGING MARKETS EQUITY ETF 42,757 865 0.36%
988 SCHWAB INTERNATIONAL EQUITY ETF 437,958 11,987 4.94%
989 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 84,427 2,410 0.99%
990 SCHWAB SHORT-TERM US TREASURY ETF 123 6 0.00%
991 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 300 7 0.00%
992 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 162,739 4,438 1.83%
993 SCHWAB U.S. BROAD MARKET ETF 35,213 1,633 0.67%
994 SCHWAB U.S. LARGE-CAP GROWTH ETF 338,163 16,901 6.96%
995 SCHWAB U.S. LARGE-CAP VALUE ETF 259,314 10,326 4.25%
996 SCHWAB U.S. MID-CAP ETF 131,785 5,129 2.11%
997 SCHWAB U.S. REIT ETF 22,206 826 0.34%
998 SCHWAB U.S. SMALL-CAP ETF 119,513 6,070 2.50%
999 SCHWAB US AGGREGATE BOND ETF 169 9 0.00%
1000 SCIENCE APPLICATNS INTL CP N 22 1 0.00%
Page 20 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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