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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 ($)
%
Options
Notes
251 MARRIOTT INTL INC NEW 950 65 0.03%
252 HOLOGIC INC 1,648 64 0.03%
253 ILLINOIS TOOL WKS INC 776 64 0.03%
254 PACCAR INC 1,230 64 0.03%
255 Air Products & Chemicals Inc 500 64 0.03%
256 BAXALTA INC COM 2,026 64 0.03%
257 MOHAWK INDS 350 64 0.03%
258 PRAXAIR INC 618 63 0.03%
259 HEALTH NET INC 1,048 63 0.03%
260 Phillips-Van Heusen Co 616 63 0.03%
261 CIMAREX ENERGY 616 63 0.03%
262 ISHARES RUSSELL 2000 VALUE ETF 690 62 0.03%
263 HCC INSURANCE HOLDINGS INC 802 62 0.03%
264 Equinix Inc New 226 62 0.03%
265 ISHARES TR 530 62 0.03%
266 Madison Square Garden 850 61 0.03%
267 AMETEK INC 1,162 61 0.03%
268 EVEREST RE GROUP LTD 354 61 0.03%
269 S&P GLOBAL INC 708 61 0.03%
270 Bank of New York Mellon Corp 1,568 61 0.03%
271 Chicago Mercantile Exc 654 61 0.03%
272 FORTUNE BRANDS HOME & SEC IN 1,272 60 0.02%
273 MOODYS CORP 614 60 0.02%
274 MORGAN STANLEY 1,898 60 0.02%
275 BROADRIDGE FINL SOLUTIONS IN 1,090 60 0.02%
276 ADOBE INC 732 60 0.02%
277 CHIPOTLE MEXICAN GRILL INC 82 59 0.02%
278 CDK GLOBAL INC 1,242 59 0.02%
279 PUBLIC STORAGE 279 59 0.02%
280 Amphenol Corp. 1,160 59 0.02%
281 ACUITY BRANDS INC 336 59 0.02%
282 STATE STR CORP 856 58 0.02%
283 HARTFORD FINL SVCS GROUP INC 1,276 58 0.02%
284 FEDEX CORP 402 58 0.02%
285 ELECTRONIC ARTS INC 848 57 0.02%
286 JOHNSON CTLS INTL PLC 1,370 57 0.02%
287 HOLLYFRONTIER CORP 1,160 57 0.02%
288 ANSYS 646 57 0.02%
289 L BRANDS INC 616 56 0.02%
290 Archer-Daniels-Midland 1,346 56 0.02%
291 DEERE & CO 758 56 0.02%
292 ISHARES TR 507 55 0.02%
293 WABTEC CORP 628 55 0.02%
294 SIGNATURE BANK 402 55 0.02%
295 LYONDELLBASELL INDUSTRIES N 656 55 0.02%
296 XCEL ENERGY INC 1,524 54 0.02%
297 Baxter Intl Inc 1,646 54 0.02%
298 CBS CORP NEW 1,358 54 0.02%
299 CORNING INC 3,180 54 0.02%
300 STANLEY BLACK &DECKER INC 554 54 0.02%
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Restatement filing (0001607825-15-000008) filed in 2015.11.17
#
Name
Shares
Value ($)
%
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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