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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 ($)
%
Options
Notes
401 EAGLE MATERIALS INC 594 41 0.02%
402 PRINCIPAL FIN GROUP 872 41 0.02%
403 * AIRGAS INC COM 464 41 0.02%
404 TOWERS WATSON & CO 352 41 0.02%
405 J2 GLOBAL INC 582 41 0.02%
406 NOBLE ENERGY INC 1,318 40 0.02%
407 Alliant Energy Corp 680 40 0.02%
408 Arrow Electronics Inc 728 40 0.02%
409 CARLISLE COS INC 456 40 0.02%
410 SEALED AIR CORP NEW 846 40 0.02%
411 ORBITAL ATK INC 558 40 0.02%
412 VANGUARD SPECIALIZED PORTFOL 541 40 0.02%
413 EMCOR GROUP INC 896 40 0.02%
414 JARDEN CORP 820 40 0.02%
415 DR PEPPER SNAPPLE GROUP INC 500 40 0.02%
416 AFLAC Inc 686 40 0.02%
417 WR BERKLEY CORP 738 40 0.02%
418 ITT Corp 1,186 40 0.02%
419 AGL Resources 662 40 0.02%
420 NORDSON CORP 624 39 0.02%
421 RPM INTL INC 932 39 0.02%
422 FMC 1,162 39 0.02%
423 WEST PHARMACEUTICAL SVSC INC 720 39 0.02%
424 HASBRO INC 536 39 0.02%
425 STANCORP FINL GROUP INC COM 338 39 0.02%
426 WILLIAMS COS INC DEL 1,048 39 0.02%
427 BED BATH & BEYOND INC 692 39 0.02%
428 CONAGRA BRANDS INC 958 39 0.02%
429 UGI CORP NEW 1,132 39 0.02%
430 AUTODESK INC 860 38 0.02%
431 CHARLES RIV LABS INTL INC 598 38 0.02%
432 MAGELLAN MIDSTREAM PRTNRS LP 633 38 0.02%
433 NATIONAL GRID PLC ADR 551 38 0.02%
434 VARIAN MED SYS INC 512 38 0.02%
435 KELLOGG CO 578 38 0.02%
436 VODAFONE GROUP PLC N 1,198 38 0.02%
437 Lamar Advertising Co A 736 38 0.02%
438 WESTAMERICA BANCORPORATION COM 856 38 0.02%
439 COMPUTER SCIENCES CORP. 626 38 0.02%
440 WESTROCK CO 738 38 0.02%
441 CF INDS HLDGS INC 830 37 0.02%
442 ONEOK INC NEW 1,162 37 0.02%
443 LIFEPOINT HEALTH INC 516 37 0.02%
444 WATSCO INC 310 37 0.02%
445 EAST WEST BANCORP INC 952 37 0.02%
446 HCP INC 996 37 0.02%
447 TRINITY INDS INC 1,644 37 0.02%
448 Barnes Group Inc 1,020 37 0.02%
449 JUNIPER NETWORKS INC 1,440 37 0.02%
450 ICU MED INC 340 37 0.02%
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Restatement filing (0001607825-15-000008) filed in 2015.11.17
#
Name
Shares
Value ($)
%
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 TR 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 ULTRA FNCLS NEW ETF 4,936 318 0.20%
50 Ishares - Italy 21,811 312 0.20%
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