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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
551 EDGEWELL PERS CARE CO 120 10 0.01%
552 LEUCADIA NATL CORP 496 10 0.01%
553 OLD DOMINION FGHT LINES INC 162 10 0.01%
554 PRIVATEBANCORP INC 252 10 0.01%
555 PROASSURANCE CORP COM 200 10 0.01%
556 DR PEPPER SNAPPLE GROUP INC 125 10 0.01%
557 DONALDSON INC 368 10 0.01%
558 OCEANEERING INTL INC 265 10 0.01%
559 DARDEN RESTAURANTS INC 143 10 0.01%
560 Belden Inc 204 10 0.01%
561 CORELOGIC INC 272 10 0.01%
562 KROGER CO 278 10 0.01%
563 BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C 400 10 0.01%
564 VIASAT INC 154 10 0.01%
565 INVESCO LTD 329 10 0.01%
566 COMMERCE BANCSHARES INC 210 10 0.01%
567 AMC NETWORKS INC CL A 132 10 0.01%
568 InterDigital Inc 374 10 0.01%
569 BALCHEM CORP 163 10 0.01%
570 Yorkville High Inc Etf 1,500 10 0.01%
571 MATTEL INC 462 10 0.01%
572 HEALTHCARE SVCS GRP INC 287 10 0.01%
573 HAVERTY FURNITURE COS INC COM 423 10 0.01%
574 NEWFIELD EXPL CO 280 9 0.01%
575 Wex Inc 105 9 0.01%
576 GRAINGER W W INC 43 9 0.01%
577 INVESCO CALIF VALUE MUN INC 682 9 0.01%
578 UNIVERSAL FOREST PRODS INC 156 9 0.01%
579 FMC TECHNOLOGIES INC 282 9 0.01%
580 CASEY'S GENERAL STORES INC COM 89 9 0.01%
581 SOUTHWEST GAS HOLDINGS INC 157 9 0.01%
582 ALIBABA GROUP HLDG LTD 149 9 0.01%
583 WEBSTER FINL CORP CONN 242 9 0.01%
584 WATERS CORP 74 9 0.01%
585 SENSIENT TECHNOLOGIES CORP 144 9 0.01%
586 SUNTRUST BKS INC 241 9 0.01%
587 CACI INTL INC CL A 127 9 0.01%
588 BRUNSWICK CORP 183 9 0.01%
589 THORATEC LABS CORP 136 9 0.01%
590 DUKE REALTY CORP 453 9 0.01%
591 DICKS SPORTING GOODS 179 9 0.01%
592 Best Buy Co Inc 243 9 0.01%
593 WADDELL & REED FINL INC 269 9 0.01%
594 MERITOR INC 875 9 0.01%
595 TELEDYNE TECHNOLOGIES INC 104 9 0.01%
596 COPART INC 274 9 0.01%
597 POST HLDGS INC 158 9 0.01%
598 TELEFLEX INC 74 9 0.01%
599 SYMANTEC CORP 439 9 0.01%
600 SCHWAB US AGGREGATE BOND ETF 169 9 0.01%
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