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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
501 INTUIT 139 12 0.01%
502 HESS CORP 238 12 0.01%
503 Allstate Corp 202 12 0.01%
504 LIFEPOINT HEALTH INC 165 12 0.01%
505 UNITED NATURAL FOODSINC 226 11 0.01%
506 VCA 202 11 0.01%
507 ISHARES TR 300 11 0.01%
508 G AND K SERVICES 158 11 0.01%
509 KELLOGG CO 165 11 0.01%
510 NORDSON CORP 182 11 0.01%
511 Align 197 11 0.01%
512 RAYMOND JAMES FINANC 213 11 0.01%
513 NASDAQ INC 202 11 0.01%
514 ZIONS BANCORPORATION 385 11 0.01%
515 STERIS PLC 165 11 0.01%
516 SIGNET JEWELERS LIMITED 79 11 0.01%
517 LIVE NATION, INC. 455 11 0.01%
518 ONEOK INC NEW 347 11 0.01%
519 SVB FINL GROUP 95 11 0.01%
520 TOLL BROTHERS INC 317 11 0.01%
521 LINCOLN NATL CORP IND 223 11 0.01%
522 SIMON PPTY GROUP INC NEW 60 11 0.01%
523 MICROSEMI CORP 336 11 0.01%
524 BIOMED REALTY TRUST INC 537 11 0.01%
525 MICROSTRATEGY INC CL A NEW 54 11 0.01%
526 WHITEWAVE FOODS CO 273 11 0.01%
527 LIBERTY MEDIA SER A 291 11 0.01%
528 MENS WEARHOUSE INC 253 11 0.01%
529 COMMUNITY HEALTH SYS INC NEW 251 11 0.01%
530 COMMUNITY BK SYS INC COM 283 11 0.01%
531 LEGGETT &PLATT INC 272 11 0.01%
532 CLOROX CO DEL 96 11 0.01%
533 Tenga Inc 482 11 0.01%
534 SKECHERS U S A INC 98 11 0.01%
535 SCANA 192 11 0.01%
536 HCP INC 288 11 0.01%
537 WELLCARE HEALTH PLANS INC 126 11 0.01%
538 Avery Dennison Corp. 179 10 0.01%
539 KROGER CO 278 10 0.01%
540 MATTEL INC 462 10 0.01%
541 VIASAT INC 154 10 0.01%
542 GAP 347 10 0.01%
543 STARWOOD WAYPOINT RESIDENTIAL 410 10 0.01%
544 MARATHON OIL CORP 624 10 0.01%
545 NATIONAL FUEL GAS CO N J 209 10 0.01%
546 PARKER HANNIFIN CORP 102 10 0.01%
547 FASTENAL CO 273 10 0.01%
548 MANHATTAN ASSOCS INC 156 10 0.01%
549 PTC INC 309 10 0.01%
550 Market Vectors New Etf 200 10 0.01%
Page 11 of 26