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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 ($)
%
Options
Notes
351 M & T BK CORP 386 47 0.02%
352 KRAFT HEINZ CO 659 47 0.02%
353 UNITED THERAPEUTICS CORP DEL 358 47 0.02%
354 BB&T Corporation 1,308 47 0.02%
355 AMERICAN ELECTRIC POWER 826 47 0.02%
356 VIACOM INC NEW 1,096 47 0.02%
357 FAIR ISAAC CORP 548 46 0.02%
358 VERISIGN INC 658 46 0.02%
359 REINSURANCE GROUP AMER INC 510 46 0.02%
360 DTE ENERGY CO 572 46 0.02%
361 RESMED INC 904 46 0.02%
362 PROSHARES TR 600 46 0.02%
363 FORD MTR CO DEL 3,384 46 0.02%
364 NORTHERN TRUST 678 46 0.02%
365 HENRY JACK & ASSOC INC 650 45 0.02%
366 SEI INVESTMENTS CO 926 45 0.02%
367 HANESBRANDS INC 1,568 45 0.02%
368 EDISON INTL 714 45 0.02%
369 PROGRESSIVE CORP OHIO 1,480 45 0.02%
370 XL Group plc 1,234 45 0.02%
371 Coca Cola Enterprises 930 45 0.02%
372 PG&E CORP 854 45 0.02%
373 GENUINE PARTS CO 528 44 0.02%
374 FIDELITY NATIONAL FINANCIAL IN 1,250 44 0.02%
375 LKQ CORP 1,568 44 0.02%
376 SEMPRA ENERGY 458 44 0.02%
377 PPL CORP 1,348 44 0.02%
378 PINNACLE FINL PARTNERS INC 884 44 0.02%
379 STRYKER CORP 468 44 0.02%
380 COOPER COS INC 294 44 0.02%
381 Spectra Energy Corp Com 1,676 44 0.02%
382 CLOROX CO DEL 384 44 0.02%
383 Ashland Inc New 428 43 0.02%
384 Alexion Pharma Inc 278 43 0.02%
385 SALESFORCE COM INC 616 43 0.02%
386 PIONEER NAT RES CO 354 43 0.02%
387 FRANKLIN RESOURCES INC 1,152 43 0.02%
388 HUNT J B TRANS SVCS INC 608 43 0.02%
389 CINTAS CORP 496 43 0.02%
390 UNUM GROUP 1,310 42 0.02%
391 APPLIED MATLS INC 2,874 42 0.02%
392 PANERA BREAD CO 218 42 0.02%
393 EASTMAN CHEM CO 648 42 0.02%
394 INGREDION INC 482 42 0.02%
395 UNITED RENTALS INC 696 42 0.02%
396 VECTOR GROUP LTD 1,870 42 0.02%
397 Green Mtn Coffee Roast 808 42 0.02%
398 Altera Corp. 848 42 0.02%
399 Avnet Inc 974 42 0.02%
400 TOWERS WATSON & CO 352 41 0.02%
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Restatement filing (0001607825-15-000008) filed in 2015.11.17
#
Name
Shares
Value ($)
%
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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