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 ($)
%
Options
Notes
1 BIO TECHNE CORP 46 4 0.00%
2 FMC TECHNOLOGIES INC COM 1,080 33 0.01%
3 GEO GROUP INC 220 7 0.00%
4 INTERCONTINENTAL EXCHANGE INC 332 78 0.03%
5 PRA GROUP INC 974 52 0.02%
6 SYNOVUS FINL CORP 508 15 0.01%
7 VANECK VECTORS AMT FREE SHORT MUN INDEX 1,460 26 0.01%
8 WASHINGTON PRIME GROUP 4,474 52 0.02%
9 * AIRGAS INC COM 464 41 0.02%
10 * ATMEL CORP COM 1,764 14 0.01%
11 3-D SYS CORP DEL 438 5 0.00%
12 3M CO 1,943 275 0.11%
13 8X8 INC NEW 1,176 10 0.00%
14 A A O N Inc New 320 6 0.00%
15 A A R Corporation 780 15 0.01%
16 A B M Industries Inc 890,806 24,328 10.02%
17 A M P Incorporated 478 52 0.02%
18 AARONS INC 480 17 0.01%
19 ACCENTURE PLC IRELAND 858 84 0.03%
20 ACTIVISION BLIZZARD INC 40 1 0.00%
21 ACUITY BRANDS 336 59 0.02%
22 ADOBE SYS INC 732 60 0.02%
23 ADTRAN INC 556 8 0.00%
24 ADVANCE AUTO 652 124 0.05%
25 AECOM 1,000 28 0.01%
26 AEGION CORP 236 4 0.00%
27 AES CORP 150 1 0.00%
28 AETNA INC NEW 1,210 132 0.05%
29 AFFILIATED MNGRS 292 50 0.02%
30 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 140 1 0.00%
31 AFLAC Inc 686 40 0.02%
32 AGCO Corp 412 19 0.01%
33 AGILENT TECHNOLOGIES INC 1,551 53 0.02%
34 AGIOS PHARMACEUTICALS INC 100 7 0.00%
35 AGL Resources 662 40 0.02%
36 AGREE REALTY CORP 7,088 212 0.09%
37 AIR METHODS CORP 114 4 0.00%
38 AKAMAI TECHNOLOGIES INC 766 53 0.02%
39 AKORN INC 628 18 0.01%
40 ALBANY MOLECULAR RESH INC 240 4 0.00%
41 ALIBABA GROUP HLDG LTD 149 9 0.00%
42 ALLEGIANT TRAVEL CO 136 29 0.01%
43 ALLEGION PUB LTD CO 232 13 0.01%
44 ALLETE Inc 382 19 0.01%
45 ALLSCRIPTS HEALTHCARE SOLUTN 1,552 19 0.01%
46 ALPHABET INC CAP STK CL C 577 351 0.14%
47 ALTRIA GROUP INC 7,572 412 0.17%
48 AMAYA INC 120 2 0.00%
49 AMAZON COM INC 746 382 0.16%
50 AMC NETWORKS INC 322 24 0.01%
Page 1 of 26
Restatement filing (0001607825-15-000008) filed in 2015.11.17
#
Name
Shares
Value ($)
%
Options
Notes
201 NY COMM BANCORP 2,245 41 0.03%
202 WESTERN DIGITAL CORP 506 40 0.03%
203 TIME WARNER INC NEW 225 40 0.03%
204 THERMO FISHER SCIENTIFIC INC 318 39 0.02%
205 MAGELLAN MIDSTREAM PARTNERS LP 633 38 0.02%
206 PRICELINE.CO 31 38 0.02%
207 Alaska Air Group Inc 480 38 0.02%
208 NATIONAL GRID PLC 551 38 0.02%
209 TJX COS INC NEW 517 37 0.02%
210 UNITED PARCEL SERVICE INC 374 37 0.02%
211 SKYWORKS SOLUTIONS INC 414 35 0.02%
212 CARNIVALCORP 698 35 0.02%
213 COLGATE PALMOLIVE CO 552 35 0.02%
214 Vanguard Total World Stock Index Fd 633 35 0.02%
215 POWERSHARES CEF INCOME COMPOSITE PORTFOLIO 1,665 35 0.02%
216 HANSEN NAT 259 35 0.02%
217 CENTURYLINK INC 1,369 34 0.02%
218 MARATHON PETE CORP 738 34 0.02%
219 UNDERARM 338 33 0.02%
220 UNILEVER N V 818 33 0.02%
221 CLAYMORE EXCHANGE TRD FD TR 1,465 33 0.02%
222 Auto Data Processing 405 33 0.02%
223 ACCENTURE PLC IRELAND 324 32 0.02%
224 ISHARES TR 234 32 0.02%
225 DISCOVER FINL SVCS 617 32 0.02%
226 DANAHER CORP DEL 374 32 0.02%
227 Madison Square Garden 425 31 0.02%
228 ISHARES TR 1,385 31 0.02%
229 TRACTORSUPPLY CO 366 31 0.02%
230 BROADCOM CORP CL A 594 31 0.02%
231 ISHARES 1,345 31 0.02%
232 ISHARES TR 954 31 0.02%
233 ISHARES TR 292 30 0.02%
234 CHIPOTLE MEXICAN GRILL INC 41 30 0.02%
235 Fedex Corporation 201 29 0.02%
236 NORTHWEST NAT GAS CO 600 28 0.02%
237 Enbridge Energy Ptnrs 1,120 28 0.02%
238 METLIFE INC 595 28 0.02%
239 DOMINION ENERGY INC 395 28 0.02%
240 WESTAMERICA BANCORPORATION 637 28 0.02%
241 VANGUARD SPECIALIZED PORTFOL 374 28 0.02%
242 AGILENT TECHNOLOGIES INC 813 28 0.02%
243 SMITH A O 436 28 0.02%
244 VODAFONE GROUP PLC N 890 28 0.02%
245 Nextera Energy Inc 286 28 0.02%
246 DEPHEID 600 27 0.02%
247 CBS CORP NEW 679 27 0.02%
248 CINEMARK HOLDINGS INC 817 27 0.02%
249 Allergan Inc 98 27 0.02%
250 LAM RESEARCH CORP 412 27 0.02%
Page 5 of 26