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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
201 NEW YORK CMNTY BANCORP INC 2,245 41 0.03%
202 WESTERN DIGITAL CORP 506 40 0.03%
203 TIME WARNER CABLE INC 225 40 0.03%
204 THERMO FISHER SCIENTIFIC INC 318 39 0.02%
205 MAGELLAN MIDSTREAM PRTNRS LP 633 38 0.02%
206 PRICELINE GRP INC 31 38 0.02%
207 Alaska Air Group Inc 480 38 0.02%
208 NATIONAL GRID PLC ADR 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 CARNIVAL CORP 698 35 0.02%
213 COLGATE PALMOLIVE CO 552 35 0.02%
214 VANGUARD INTL EQUITY INDEX F 633 35 0.02%
215 POWERSHARES ETF TRUST II 1,665 35 0.02%
216 Monster Beverage Corpo 259 35 0.02%
217 LUMEN TECHNOLOGIES INC 1,369 34 0.02%
218 MARATHON PETE CORP 738 34 0.02%
219 UNDER ARMOUR INC 338 33 0.02%
220 UNILEVER N V 818 33 0.02%
221 GUGGENHEIM ABC MSCI GLOBAL TIMBER ETF 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 TRACTOR SUPPLY 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 CORP 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 COM 637 28 0.02%
241 VANGUARD SPECIALIZED PORTFOL 374 28 0.02%
242 AGILENT TECHNOLOGIES INC 813 28 0.02%
243 A O SMITH 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