Dark
Light
System
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 ($)
%
Options
Notes
201 YUM BRANDS INC 1,042 83 0.03%
202 NEXTERA ENERGY INC 850 83 0.03%
203 VANGUARD WORLD FD 818 82 0.03%
204 SANDISK CORP 1,503 82 0.03%
205 ISHARES TR 769 81 0.03%
206 AMERISOURCEBERGEN CORP 842 80 0.03%
207 COMERICA INC 1,954 80 0.03%
208 PNC FINL SVCS GROUP INC 888 79 0.03%
209 VANGUARD INTL EQUITY INDEX F 872 79 0.03%
210 Intrcontinentalexchang 332 78 0.03%
211 PRUDENTIAL FINL INC 1,007 77 0.03%
212 UNIVERSAL HLTH SVCS INC 616 77 0.03%
213 ISHARES INC 4,278 77 0.03%
214 FISERV INC 872 76 0.03%
215 ISHARES TR 1,025 75 0.03%
216 First Cash Finl Svcs I 1,866 75 0.03%
217 ISHARES TRUST US HLTHCR PR ETF 600 74 0.03%
218 Allergan Inc 271 74 0.03%
219 Chubb Corporation 606 74 0.03%
220 EDWARDS LIFESCIENCES CORP 524 74 0.03%
221 MONDELEZ INTL INC 1,746 73 0.03%
222 CENTENE CORP DEL 1,340 73 0.03%
223 MARTIN MARIETTA MATLS INC 480 73 0.03%
224 CARNIVAL CORP 1,449 72 0.03%
225 ROPER TECHNOLOGIES INC 460 72 0.03%
226 LAM RESEARCH CORP 1,080 71 0.03%
227 MARSH & MCLENNAN COS INC 1,338 70 0.03%
228 FOOT LOCKER INC 970 70 0.03%
229 COLGATE PALMOLIVE CO 1,104 70 0.03%
230 POWERSHARES ETF TRUST II 3,330 70 0.03%
231 FIRST TR EXCHANGE TRADED FD 1,050 69 0.03%
232 AUTOZONE INC 96 69 0.03%
233 TWENTY FIRST CENTY FOX INC 2,574 69 0.03%
234 NETFLIX INC 672 69 0.03%
235 ANADARKO PETROLE 1,142 69 0.03%
236 FREEPORT-MCMORAN INC 6,996 68 0.03%
237 FIDELITY NATL INFORMATION SV 1,014 68 0.03%
238 HUMANA INC 382 68 0.03%
239 HENRY SCHEIN INC 510 68 0.03%
240 CONSTELLATION BRANDS INC 536 67 0.03%
241 HAIN CELESTIAL GROUP INC 1,296 67 0.03%
242 E O G Resources Inc 924 67 0.03%
243 HERSHEY CO 726 67 0.03%
244 CYTEC INDUSTRIES INC 900 66 0.03%
245 PAYPAL HLDGS INC 2,120 66 0.03%
246 GLOBAL PMTS INC 578 66 0.03%
247 BROADCOM CORP CL A 1,257 65 0.03%
248 CLAYMORE EXCHANGE TRD FD TR 2,930 65 0.03%
249 AON PLC 730 65 0.03%
250 TE Connectivity 1,092 65 0.03%
Page 5 of 26
Restatement filing (0001607825-15-000008) filed in 2015.11.17
#
Name
Shares
Value ($)
%
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 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%
Page 1 of 26