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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
451 WESTROCK CO 251 13 0.01%
452 SEALED AIR CORP NEW 281 13 0.01%
453 EASTMAN CHEM CO 194 13 0.01%
454 J2 GLOBAL INC 185 13 0.01%
455 VIACOM INC NEW 295 13 0.01%
456 * AIRGAS INC COM 145 13 0.01%
457 POWERSHARES ETF TRUST 464 13 0.01%
458 WR BERKLEY CORP 237 13 0.01%
459 UNITED RENTALS INC 224 13 0.01%
460 CURTISS WRIGHT CORP 211 13 0.01%
461 TRINITY INDS INC 554 13 0.01%
462 AGL Resources 212 13 0.01%
463 Barnes Group Inc 374 13 0.01%
464 ROCKWELL COLLINS INC 161 13 0.01%
465 PINNACLE FINL PARTNERS INC 261 13 0.01%
466 B & G FOODS INC NEW 370 13 0.01%
467 Altera Corp. 268 13 0.01%
468 CINCINNATI FIN 235 13 0.01%
469 Avnet Inc 316 13 0.01%
470 ISHARES TR 191 13 0.01%
471 WILLIAMS COS INC DEL 320 12 0.01%
472 Lamar Advertising Co A 224 12 0.01%
473 Ashland Inc New 121 12 0.01%
474 KOHLS CORP 261 12 0.01%
475 MALLINCKRODT PUB LTD CO 183 12 0.01%
476 Arrow Electronics Inc 221 12 0.01%
477 CARLISLE COS INC 135 12 0.01%
478 KAYNE ANDERSON MLP INVT CO 500 12 0.01%
479 WATSCO INC 101 12 0.01%
480 FAIR ISAAC CORP 137 12 0.01%
481 FMC 360 12 0.01%
482 V F CORP 176 12 0.01%
483 FIRST FINL BANKSHARES INC COM 382 12 0.01%
484 HASBRO INC 173 12 0.01%
485 CA INC 422 12 0.01%
486 ITT Corp 372 12 0.01%
487 NOBLE ENERGY INC 395 12 0.01%
488 OGE ENERGY CORP 445 12 0.01%
489 EAST WEST BANCORP INC 323 12 0.01%
490 INTUIT 139 12 0.01%
491 INTERACTIVE BROKERS GROUP IN 310 12 0.01%
492 Seagate Technology 259 12 0.01%
493 LIFEPOINT HEALTH INC 165 12 0.01%
494 HESS CORP 238 12 0.01%
495 DST SYS INC DEL 110 12 0.01%
496 TYCO INTL LTD. 344 12 0.01%
497 Becton Dickinson & C 88 12 0.01%
498 INGERSOLL-RAND PLC 241 12 0.01%
499 CONAGRA BRANDS INC 292 12 0.01%
500 AMEREN CORP 284 12 0.01%
Page 10 of 26