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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
101 American Financial Group 404 28 0.01%
102 American International Group Inc 2,398 136 0.06%
103 American Intl Group Inc Wt Exp 011921 13 0 0.00%
104 American States Water Co 128 5 0.00%
105 American Water Worksco 37 2 0.00%
106 Amn Healthcare Service 198 6 0.00%
107 Amphenol Corp. 1,160 59 0.02%
108 Analog Devices Inc 936 53 0.02%
109 Analogic Corp 16 1 0.00%
110 Andersons Inc 134 5 0.00%
111 Anixter Intl Inc 296 17 0.01%
112 Annaly Capital Mgmt Pf 1,000 25 0.01%
113 Anthem Inc. 1,108 155 0.06%
114 Apache Corp 612 24 0.01%
115 Aptar 520 34 0.01%
116 Archer-Daniels-Midland 1,346 56 0.02%
117 Arris Group, Inc. 200 5 0.00%
118 Arrow Electronics Inc 728 40 0.02%
119 Ashland Inc New 428 43 0.02%
120 Associated Banc Corp 326 6 0.00%
121 Astoria Financial Corp 368 6 0.00%
122 Atlantic Tele Netwrk N 112 8 0.00%
123 Atlas Air Worldwide Hl 30 1 0.00%
124 Atmos Energy Corp 416 24 0.01%
125 Atwood Oceanics Inc 442 7 0.00%
126 Auto Data Processing 1,266 102 0.04%
127 Avalon Bay Cmntys Inc 280 49 0.02%
128 Avery Dennison Corp. 558 32 0.01%
129 Avnet Inc 974 42 0.02%
130 Avon Products Inc 1,482 5 0.00%
131 Azz Incorporated 90 4 0.00%
132 B & G FOODS INC NEW COM 425 15 0.01%
133 BALCHEM CORP 550 33 0.01%
134 BANCO SANTANDER SA 4 0 0.00%
135 BANK AMERICA CORP 24,571 383 0.16%
136 BANK OF THE OZARKS INC 106 5 0.00%
137 BANNER CORP COM NEW 112 5 0.00%
138 BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C 1,200 31 0.01%
139 BARNES & NOBLE ED INC COM 426 5 0.00%
140 BARRICK GOLD CORP 600 4 0.00%
141 BAXALTA INC COM 2,026 64 0.03%
142 BB&T Corporation 1,308 47 0.02%
143 BE Aerospace Inc. 560 25 0.01%
144 BED BATH & BEYOND INC 692 39 0.02%
145 BENCHMARK ELECTRS INC 836 18 0.01%
146 BERKSHIRE HATHAWAY INC DE CL B NEW 6,203 809 0.33%
147 BILL BARRETT CP 3,380 11 0.00%
148 BIO-RAD LABRATORIES 158 21 0.01%
149 BIOGEN INC 600 175 0.07%
150 BIOMED REALTY TRUST INC 1,282 26 0.01%
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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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