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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
1 A B M Industries Inc 890,806 24,328 10.02%
2 SCHWAB U.S. LARGE-CAP GROWTH ETF 338,163 16,901 6.96%
3 SSGA ACTIVE ETF TR 306,654 15,186 6.26%
4 SCHWAB INTERNATIONAL EQUITY ETF 437,958 11,987 4.94%
5 SCHWAB U.S. LARGE-CAP VALUE ETF 259,314 10,326 4.25%
6 SPDR SERIES TRUST 322,101 9,831 4.05%
7 STARBUCKS CORP 163,131 9,272 3.82%
8 VANGUARD BD INDEX FDS 109,669 8,816 3.63%
9 WISDOMTREE TR 152,627 7,427 3.06%
10 VANGUARD BD INDEX FDS 87,293 7,406 3.05%
11 SCHWAB U.S. SMALL-CAP ETF 119,513 6,070 2.50%
12 SCHWAB U.S. MID-CAP ETF 131,785 5,129 2.11%
13 VANGUARD INTL EQUITY INDEX F 101,225 4,978 2.05%
14 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 162,739 4,438 1.83%
15 ISHARES TR 170,818 4,236 1.75%
16 VANGUARD INDEX FDS 38,591 3,870 1.59%
17 ISHARES TR 38,544 3,210 1.32%
18 WISDOMTREE TRUST EUROPE SMCP DV ETF 59,422 3,199 1.32%
19 ISHARES TR 32,337 3,060 1.26%
20 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 84,427 2,410 0.99%
21 EXXON MOBIL CORP 30,464 2,265 0.93%
22 APPLE COMPUTER INC 18,167 2,004 0.83%
23 SCHWAB U.S. BROAD MARKET ETF 35,213 1,633 0.67%
24 ISHARES TR 37,201 1,630 0.67%
25 CHEVRON CORP NEW 16,159 1,275 0.53%
26 VANGUARD INTL EQUITY INDEX F 34,534 1,143 0.47%
27 VANGUARD TAX-MANAGED FDS 32,006 1,141 0.47%
28 SCHWAB CHARLES CORP 36,339 1,038 0.43%
29 COSTCO WHSL CORP NEW 6,505 940 0.39%
30 ESSEX PPTY TR INC 4,065 908 0.37%
31 AT&T INC 27,203 886 0.37%
32 SCHWAB EMERGING MARKETS EQUITY ETF 42,757 865 0.36%
33 JOHNSON & JOHNSON 9,132 852 0.35%
34 SCHWAB U.S. REIT ETF 22,206 826 0.34%
35 MICROSOFT CORP 18,306 810 0.33%
36 BERKSHIRE HATHAWAY INC DE CL B NEW 6,203 809 0.33%
37 GENERAL ELECTRIC CO 30,468 768 0.32%
38 ISHARES TR 3,909 753 0.31%
39 FACEBOOK INC 8,221 739 0.30%
40 INTERNATIONAL BUSINESS MACHS 5,041 731 0.30%
41 ISHARES TR 6,557 689 0.28%
42 INTEL CORP 22,682 684 0.28%
43 BRISTOL MYERS SQUIBB CO 10,977 650 0.27%
44 COMCAST CORP NEW 10,922 621 0.26%
45 VERIZON COMMUNICATIONS INC 13,321 580 0.24%
46 WORKDAY INC 8,024 553 0.23%
47 ORACLE CORP 15,264 551 0.23%
48 VANGUARD INDEX FDS 5,024 542 0.22%
49 ISHARES INC 22,794 533 0.22%
50 PFIZER INC 16,985 533 0.22%
Page 1 of 26
Restatement filing (0001607825-15-000008) filed in 2015.11.17
#
Name
Shares
Value ($)
%
Options
Notes
601 COPART INC 274 9 0.01%
602 THORATEC LABS CORP 136 9 0.01%
603 Best Buy Co Inc 243 9 0.01%
604 DICKS SPORTING GOODS 179 9 0.01%
605 TEMPUR SEALY INTL INC 130 9 0.01%
606 GRAINGER W W INC 43 9 0.01%
607 Van Kampen Tr For Invt 585 8 0.01%
608 Black Hills Corp 188 8 0.01%
609 SERVICE CORP INTL 295 8 0.01%
610 AQUA AMERICA INC 319 8 0.01%
611 RAYTHEON CO 77 8 0.01%
612 GENTEX CORP 516 8 0.01%
613 American Financial Group 110 8 0.01%
614 WESTERN UN CO 460 8 0.01%
615 TECH DATA CORP 117 8 0.01%
616 PAYCHEX INC 163 8 0.01%
617 NCR CORP NEW 361 8 0.01%
618 JACK IN THE BOX INC 98 8 0.01%
619 PRICE T ROWE GROUP INC 113 8 0.01%
620 IDEX CORP 109 8 0.01%
621 ROCKWELL AUTOMATION INC 76 8 0.01%
622 IDACORP INC 118 8 0.01%
623 HUBBELL INC CLASS B 97 8 0.01%
624 HSN INC 133 8 0.01%
625 REPUBLIC SVCS INC 189 8 0.01%
626 DOMINOS PIZZA (USD) 73 8 0.01%
627 CSX CORP 295 8 0.01%
628 CST BRANDS INC 237 8 0.01%
629 KEMPER CORP DEL 214 8 0.01%
630 HANOVER INS GROUP INC 100 8 0.01%
631 Ace Limited 82 8 0.01%
632 Con-Way Inc 168 8 0.01%
633 AECOM 307 8 0.01%
634 KIRBY CORP 136 8 0.01%
635 WOLVERINE WORLD WIDE INC COM 373 8 0.01%
636 KORN FERRY COM NEW 244 8 0.01%
637 CITY NATL CORP 88 8 0.01%
638 L-3 Communications Holdings 77 8 0.01%
639 LACLEDE GROUP INC 142 8 0.01%
640 FEI COMPANY 109 8 0.01%
641 HILL ROM HLDGS INC 156 8 0.01%
642 EXELON CORP 255 8 0.01%
643 PLANTRONICS INCORPORATED NEW 162 8 0.01%
644 STEWART INFORMATION SVCS COR 187 8 0.01%
645 C H ROBINSON WORLDWIDE INC 111 8 0.01%
646 GRAHAM HLDGS CO 13 8 0.01%
647 BUFFALO WILD WINGS INC 40 8 0.01%
648 GRACO INC COM 123 8 0.01%
649 MKS INSTRUMENT INC 231 8 0.01%
650 PLEXUS CORP COM 200 8 0.01%
Page 13 of 26