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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
401 BP PLC 500 15 0.01%
402 NUVEEN CALIFORNIA AMT QLT MU 1,023 15 0.01%
403 AFLAC Inc 254 15 0.01%
404 TEXTAINER GROUP HOLDINGS LTD 900 15 0.01%
405 TOWERS WATSON & CO 130 15 0.01%
406 SEI INVESTMENTS CO 312 15 0.01%
407 RESMED INC 296 15 0.01%
408 BB&T Corporation 420 15 0.01%
409 UNITED THERAPEUTICS CORP DEL 113 15 0.01%
410 AMERICAN ELECTRIC POWER 271 15 0.01%
411 SEMPRA ENERGY 156 15 0.01%
412 AFFILIATED MNGRS 87 15 0.01%
413 Coca Cola Enterprises 307 15 0.01%
414 Washington Prime Group 1,285 15 0.01%
415 PIONEER NAT RES CO 121 15 0.01%
416 CHARLES RIV LABS INTL INC 218 14 0.01%
417 A M P Incorporated 130 14 0.01%
418 PANERA BREAD CO 70 14 0.01%
419 KATE SPADE & CO 712 14 0.01%
420 ICU MED INC 125 14 0.01%
421 UGI CORP NEW 398 14 0.01%
422 APPLIED MATLS INC 932 14 0.01%
423 JARDEN CORP 287 14 0.01%
424 LKQ CORP 497 14 0.01%
425 ORBITAL ATK INC 192 14 0.01%
426 Green Mtn Coffee Roast 259 14 0.01%
427 EAGLE MATERIALS INC 201 14 0.01%
428 DYCOM INDS INC 197 14 0.01%
429 DTE ENERGY CO 173 14 0.01%
430 MEDNAX INC 186 14 0.01%
431 LAUDER ESTEE COS INC 169 14 0.01%
432 BED BATH & BEYOND INC 248 14 0.01%
433 COOPER COS INC 96 14 0.01%
434 WEST PHARMACEUTICAL SVSC INC 252 14 0.01%
435 FRANKLIN RESOURCES INC 378 14 0.01%
436 COMPUTER SCIENCES CORP. 220 14 0.01%
437 COGNIZANT TECHNOLOGY SOLUTIO 222 14 0.01%
438 CINTAS CORP 169 14 0.01%
439 INGREDION INC 163 14 0.01%
440 STRYKER CORP 136 13 0.01%
441 Alliant Energy Corp 227 13 0.01%
442 QUANTA SVCS INC 552 13 0.01%
443 CF INDS HLDGS INC 285 13 0.01%
444 AUTODESK INC 303 13 0.01%
445 Market Vectors Short Term Muni 730 13 0.01%
446 ISHARES TR 191 13 0.01%
447 VIACOM INC NEW 295 13 0.01%
448 STANCORP FINL GROUP INC COM 113 13 0.01%
449 JUNIPER NETWORKS INC 491 13 0.01%
450 Apache Corp 332 13 0.01%
Page 9 of 26