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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 ($)
%
Options
Notes
1 PIMCO ETF TR 0 0 0.00%
2 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0 0 0.00%
3 WISDOMTREE TR 3 0 0.00%
4 NORTEL NETWORKS 4 0 0.00%
5 BANCO SANTANDER SA 4 0 0.00%
6 Endo Pharm Holdings In 4 0 0.00%
7 CEMEX SAB DE CV 4 0 0.00%
8 FairPoint Communications 6 0 0.00%
9 INSMED INC 6 0 0.00%
10 STERICYCLE INC 6 1 0.00%
11 Alleghany Corp Del 10 5 0.00%
12 CHEMED CORP NEW 10 1 0.00%
13 Flagstar Bancorp Inc 10 0 0.00%
14 HSBC HLDGS PLC 11 0 0.00%
15 Juniper Pharmaceuticals Inc 12 0 0.00%
16 WISDOMTREE TR 12 1 0.00%
17 RYDEX ETF TRUST 12 2 0.00%
18 American Intl Group Inc Wt Exp 011921 13 0 0.00%
19 DUN & BRADSTREET CORP DEL NE 14 1 0.00%
20 H&Q Life Sciences Invt 16 0 0.00%
21 Analogic Corp 16 1 0.00%
22 Centerstaging Corp 16 0 0.00%
23 WHIRLPOOL CORP 18 3 0.00%
24 Delcath Systems Inc 19 0 0.00%
25 SEASPINE HLDGS CORP COM 22 0 0.00%
26 EVERCORE PARTNERS INC 22 1 0.00%
27 SCIENCE APPLICATNS INTL CP N 22 1 0.00%
28 INTUITIVE SURGICAL INC 24 11 0.00%
29 DORMAN PRODUCTS INC 24 1 0.00%
30 CLIFFS NAT RES INC 24 0 0.00%
31 APOGEE ENTERPRISES INC 24 1 0.00%
32 SPDR MSCI ACWI ETF 25 2 0.00%
33 VECTRUS INC 26 1 0.00%
34 GRAHAM HLDGS CO 26 15 0.01%
35 ULTIMATE SOFTWARE GROUP INC COM 26 5 0.00%
36 CABLE ONE INC 26 11 0.00%
37 BJS RESTAURANTS INC COM 28 1 0.00%
38 Atlas Air Worldwide Hl 30 1 0.00%
39 NEWMARKET CORP 30 11 0.00%
40 BOSTON BEER INC 30 6 0.00%
41 NVR INC 32 49 0.02%
42 ONCOTHYREON INC COM N/C EFF 6/ 32 0 0.00%
43 J ALEXANDERS HLDGS INCORPORATED 32 0 0.00%
44 CHEESECAKE FACTORY INC 32 2 0.00%
45 ISHARES TR 35 1 0.00%
46 CYNOSURE CL A ORD 36 1 0.00%
47 TABLEAU SOFTWARE INC 37 3 0.00%
48 American Water Worksco 37 2 0.00%
49 Gen-Probe Incorporated Com 40 1 0.00%
50 ACTIVISION BLIZZARD INC 40 1 0.00%
Page 1 of 26
Restatement filing (0001607825-15-000008) filed in 2015.11.17
#
Name
Shares
Value ($)
%
Options
Notes
101 CITIGROUP INC 2,243 111 0.07%
102 ISHARES TR 969 108 0.07%
103 TRAVELERS COMPANIES INC 1,067 106 0.07%
104 ISHARES TR 1,820 104 0.07%
105 CATERPILLAR INC 1,581 103 0.07%
106 LILLY ELI & CO 1,145 96 0.06%
107 UNITEDHEALTH GROUP INC 798 93 0.06%
108 ISHARES TR 994 93 0.06%
109 ADOBE INC 1,086 89 0.06%
110 Energysolutions Inc 1,725 87 0.05%
111 ISHARES TR 751 87 0.05%
112 DU PONT E I DE NEMOURS & CO 1,732 83 0.05%
113 WASTE MGMT INC DEL 1,660 83 0.05%
114 VANGUARD WORLD FD 818 82 0.05%
115 AMERICAN EXPRESS CO 1,088 81 0.05%
116 UNITED TECHNOLOGIES CORP 896 80 0.05%
117 CONSOLIDATED EDISON INC 1,196 80 0.05%
118 ISHARES TR 750 79 0.05%
119 REGENERON PHARMACEUTICALS 165 77 0.05%
120 ST JUDE MED INC 1,199 76 0.05%
121 ISHARES TR 1,025 75 0.05%
122 FIRST CASH FINL SVCS INC 1,810 73 0.05%
123 PPG INDS INC 822 72 0.05%
124 WISDOMTREE TR 1,300 72 0.05%
125 Kinder Morgan Inc Del Wt Exp 052517 2,581 71 0.04%
126 MASTERCARD INCORPORATED 787 71 0.04%
127 BOEING CO 530 69 0.04%
128 Agnico Eagle 2,864 69 0.04%
129 OCCIDENTAL PETE CORP DEL 1,035 68 0.04%
130 LOCKHEED MARTIN CORP 324 67 0.04%
131 ISHARES TR 553 66 0.04%
132 TEXAS INSTRS INC 1,335 66 0.04%
133 ISHARES TR 597 63 0.04%
134 METTLER TOLEDO INTERNATIONAL 223 63 0.04%
135 CELGENE CORP 586 63 0.04%
136 TORCHMARK CORP COM 1,111 63 0.04%
137 TIME WARNER INC 900 62 0.04%
138 ISHARES TR 690 62 0.04%
139 ISHARES TR MSCI UK ETF NEW 3,781 62 0.04%
140 ISHARES INC 2,020 62 0.04%
141 ISHARES TR 530 62 0.04%
142 EMERSON ELEC CO 1,361 60 0.04%
143 Express Scripts, Inc. 737 60 0.04%
144 ISHARES 3,315 59 0.04%
145 PUBLIC STORAGE 279 59 0.04%
146 VANGUARD INTL EQUITY INDEX F 647 59 0.04%
147 LOWES COS INC 838 58 0.04%
148 DUKE ENERGY CORP NEW 802 58 0.04%
149 NORFOLK SOUTHERN CORP 765 58 0.04%
150 PACCAR INC 1,101 57 0.04%
Page 3 of 26