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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
151 TIME WARNER INC NEW 658 118 0.05%
152 TJX COS INC NEW 1,626 116 0.05%
153 CAPITAL ONE FINL CORP 1,527 111 0.05%
154 WESTERN DIGITAL CORP 1,380 110 0.05%
155 EMERSON ELEC CO 2,498 110 0.05%
156 Monster Beverage Corpo 798 108 0.04%
157 OCCIDENTAL PETE CORP DEL 1,617 107 0.04%
158 VANGUARD INTL EQUITY INDEX F 2,000 107 0.04%
159 BUCKEYE PARTNERS L P 1,796 106 0.04%
160 SKYWORKS SOLUTIONS INC 1,244 105 0.04%
161 METTLER-TOLEDO 366 104 0.04%
162 SCHLUMBERGER LTD 1,507 104 0.04%
163 THERMO FISHER SCIENTIFIC INC 854 104 0.04%
164 Hewlett Packard Co 4,039 103 0.04%
165 DANAHER CORP DEL 1,208 103 0.04%
166 WYNDHAM WORLDWIDE CORP 1,420 102 0.04%
167 Auto Data Processing 1,266 102 0.04%
168 KINDER MORGAN INC DEL 3,663 101 0.04%
169 ISHARES TR 1,084 101 0.04%
170 KAYNE ANDERSON ENRGY TTL RT FD 7,750 101 0.04%
171 SOUTHERN CO 2,239 100 0.04%
172 DISCOVER FINL SVCS 1,900 99 0.04%
173 ISHARES INC 3,159 97 0.04%
174 ISHARES TR MSCI UTD KNGDM 5,913 97 0.04%
175 NEW YORK CMNTY BANCORP INC 5,304 96 0.04%
176 PRICELINE GRP INC 78 96 0.04%
177 TRACTOR SUPPLY CO 1,132 95 0.04%
178 ZIMMER BIOMET HLDGS INC 1,008 95 0.04%
179 ISHARES TR 817 94 0.04%
180 MONSANTO CO NEW 1,096 94 0.04%
181 ISHARES TR 1,060 93 0.04%
182 UNDER ARMOUR INC 962 93 0.04%
183 MARATHON PETE CORP 1,980 92 0.04%
184 EATON CORP PLC 1,778 91 0.04%
185 Corrections Cp Amer Ne 3,060 90 0.04%
186 METLIFE INC 1,876 88 0.04%
187 TORCHMARK CORP COM 1,556 88 0.04%
188 GENERAL MLS INC 1,552 87 0.04%
189 NIKE INC 704 87 0.04%
190 BOEING CO 658 86 0.04%
191 DOMINION ENERGY INC 1,224 86 0.04%
192 CARDINAL HEALTH INC 1,102 85 0.04%
193 Alliance Data Systems 330 85 0.04%
194 ACCENTURE PLC IRELAND 858 84 0.03%
195 ISHARES TR 699 84 0.03%
196 LUMEN TECHNOLOGIES INC 3,349 84 0.03%
197 CERNER CORP 1,384 83 0.03%
198 A O SMITH 1,280 83 0.03%
199 Dollar Tree Stores 1,248 83 0.03%
200 CIGNA CORPORATION 616 83 0.03%
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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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