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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
1001 SCIQUEST INC NEW 400 4 0.00%
1002 SCOTTS MIRACLE-GRO CO 368 22 0.01%
1003 SEACOR HOLDINGS INC 184 11 0.00%
1004 SEADRILL LIMITED 113 1 0.00%
1005 SEALED AIR CORP NEW 846 40 0.02%
1006 SEASPINE HLDGS CORP COM 22 0 0.00%
1007 SEI INVESTMENTS CO 926 45 0.02%
1008 SELECT COMFORT CORP 738 16 0.01%
1009 SELECTIVE INS GROUP INC 140 4 0.00%
1010 SEMPRA ENERGY 458 44 0.02%
1011 SEMTECH CORP COM 672 10 0.00%
1012 SENECA FOODS CORP NEW CL A 142 4 0.00%
1013 SENIOR HOUSING PROPERTIES TRUST 2,022 33 0.01%
1014 SENSIENT TECHNOLOGIES CORP 288 18 0.01%
1015 SERVICE CORP INTL 804 22 0.01%
1016 SHERWIN WILLIAMS CO 88 20 0.01%
1017 SIGNATURE BANK 402 55 0.02%
1018 SIGNET JEWELERS LIMITED 212 29 0.01%
1019 SILGAN HOLDINGS INC 74 4 0.00%
1020 SILICON LABORATORIES INC 488 20 0.01%
1021 SIMMONS 1ST NATL CORP CL A $1 PAR 96 5 0.00%
1022 SIMON PPTY GROUP INC NEW 180 33 0.01%
1023 SIMPSON MFG INC COM 114 4 0.00%
1024 SIRONA DENTAL SYS INC 158 15 0.01%
1025 SKECHERS U S A INC 196 26 0.01%
1026 SKYWEST INC 1,014 17 0.01%
1027 SKYWORKS SOLUTIONS INC 1,244 105 0.04%
1028 SLM CORP 1,170 9 0.00%
1029 SM Energy Co 566 18 0.01%
1030 SMUCKER J M CO 422 48 0.02%
1031 SNAP ON INC 80 12 0.00%
1032 SNYDERS-LANCE INC 276 9 0.00%
1033 SOLARWINDS INC 106 4 0.00%
1034 SOLERA HOLDINGS INC 304 16 0.01%
1035 SONIC AUTOMOTIVE INC CL A 306 6 0.00%
1036 SONOCO PRODS CO 340 13 0.01%
1037 SOTHEBYS 472 15 0.01%
1038 SOUTH JERSEY INDS INC COM 2,072 52 0.02%
1039 SOUTHERN CO 2,239 100 0.04%
1040 SOUTHWEST GAS HOLDINGS INC 478 28 0.01%
1041 SPDR DOW JONES REIT ETF 77 7 0.00%
1042 SPDR MSCI ACWI ETF 25 2 0.00%
1043 SPDR S&P 500 ETF TR 1,229 236 0.10%
1044 SPDR SERIES TRUST 5,813 207 0.09%
1045 SPDR SERIES TRUST 322,101 9,831 4.05%
1046 SPECTRA ENERGY CORP 1,676 44 0.02%
1047 SPX CORP 612 7 0.00%
1048 SPX FLOW INC 320 11 0.00%
1049 SSGA ACTIVE ETF TR 306,654 15,186 6.26%
1050 ST JUDE MED INC 2,216 140 0.06%
Page 21 of 26
Restatement filing (0001607825-15-000008) filed in 2015.11.17
#
Name
Shares
Value ($)
%
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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