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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 INTERNATIONAL EQUITY ETF 437,958 11,987 4.94%
3 SCHWAB U.S. LARGE-CAP GROWTH ETF 338,163 16,901 6.96%
4 SPDR SERIES TRUST 322,101 9,831 4.05%
5 SSGA ACTIVE ETF TR 306,654 15,186 6.26%
6 SCHWAB U.S. LARGE-CAP VALUE ETF 259,314 10,326 4.25%
7 ISHARES TR 170,818 4,236 1.75%
8 STARBUCKS CORP 163,131 9,272 3.82%
9 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 162,739 4,438 1.83%
10 WISDOMTREE TR 152,627 7,427 3.06%
11 SCHWAB U.S. MID-CAP ETF 131,785 5,129 2.11%
12 SCHWAB U.S. SMALL-CAP ETF 119,513 6,070 2.50%
13 VANGUARD BD INDEX FDS 109,669 8,816 3.63%
14 VANGUARD INTL EQUITY INDEX F 101,225 4,978 2.05%
15 Las Vegas Gaming Inc 100,000 0 0.00%
16 VANGUARD BD INDEX FDS 87,293 7,406 3.05%
17 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 84,427 2,410 0.99%
18 Urologix Inc 80,842 2 0.00%
19 WISDOMTREE TRUST EUROPE SMCP DV ETF 59,422 3,199 1.32%
20 First Trust ISE Nat Ga 50,023 281 0.12%
21 SCHWAB EMERGING MARKETS EQUITY ETF 42,757 865 0.36%
22 VANGUARD INDEX FDS 38,591 3,870 1.59%
23 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 38,544 3,210 1.32%
24 ISHARES TR 37,201 1,630 0.67%
25 SCHWAB CHARLES CORP 36,339 1,038 0.43%
26 SCHWAB U.S. BROAD MARKET ETF 35,213 1,633 0.67%
27 VANGUARD INTL EQUITY INDEX F 34,534 1,143 0.47%
28 Ishares - Italy 34,117 489 0.20%
29 ISHARES TR 32,337 3,060 1.26%
30 VANGUARD TAX-MANAGED FDS 32,006 1,141 0.47%
31 GENERAL ELECTRIC CO 30,468 768 0.32%
32 EXXON MOBIL CORP 30,464 2,265 0.93%
33 AT&T INC 27,203 886 0.37%
34 BANK AMERICA CORP 24,571 383 0.16%
35 ISHARES INC 22,794 533 0.22%
36 INTEL CORP 22,682 684 0.28%
37 SCHWAB U.S. REIT ETF 22,206 826 0.34%
38 ISHARES 21,439 530 0.22%
39 FS KKR CAPITAL CORP COM 20,820 194 0.08%
40 BOSTON SCIENTIFIC CORP 18,736 307 0.13%
41 MICROSOFT CORP 18,306 810 0.33%
42 APPLE COMPUTER INC 18,167 2,004 0.83%
43 PFIZER INC 16,985 533 0.22%
44 CHEVRON CORP NEW 16,159 1,275 0.53%
45 ORACLE CORP 15,264 551 0.23%
46 VERIZON COMMUNICATIONS INC 13,321 580 0.24%
47 DRYSHIPS INC 12,963 2 0.00%
48 ISHARES INC 12,526 302 0.12%
49 ION GEOPHYSICAL CORP 11,606 5 0.00%
50 CISCO SYS INC 11,362 298 0.12%
Page 1 of 26
Restatement filing (0001607825-15-000008) filed in 2015.11.17
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHWAB U.S. LARGE-CAP GROWTH ETF 263,418 13,166 8.32%
2 A B M Industries Inc 467,903 12,778 8.08%
3 SSGA ACTIVE ETF TR 215,892 10,691 6.76%
4 SCHWAB INTERNATIONAL EQUITY ETF 330,397 9,043 5.72%
5 SPDR SERIES TRUST 277,248 8,462 5.35%
6 SCHWAB U.S. LARGE-CAP VALUE ETF 207,307 8,255 5.22%
7 VANGUARD BD INDEX FDS 91,086 7,322 4.63%
8 VANGUARD BD INDEX FDS 59,521 5,050 3.19%
9 SCHWAB U.S. SMALL-CAP ETF 94,815 4,816 3.04%
10 STARBUCKS CORP 81,422 4,628 2.93%
11 VANGUARD INTL EQUITY INDEX F 84,422 4,152 2.62%
12 SCHWAB U.S. MID-CAP ETF 98,654 3,840 2.43%
13 WISDOMTREE TR 77,236 3,758 2.38%
14 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 135,666 3,700 2.34%
15 WISDOMTREE TRUST EUROPE SMCP DV ETF 59,422 3,199 2.02%
16 ISHARES TR 32,337 3,060 1.93%
17 ISHARES TR 118,897 2,949 1.86%
18 VANGUARD INDEX FDS 22,967 2,303 1.46%
19 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 24,362 2,029 1.28%
20 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 69,009 1,970 1.25%
21 EXXON MOBIL CORP 15,114 1,124 0.71%
22 SCHWAB CHARLES CORP 36,118 1,032 0.65%
23 APPLE COMPUTER INC 8,354 921 0.58%
24 COSTCO WHSL CORP NEW 6,365 920 0.58%
25 ESSEX PPTY TR INC 4,065 908 0.57%
26 VANGUARD TAX-MANAGED FDS 24,831 885 0.56%
27 CHEVRON CORP NEW 11,204 884 0.56%
28 SCHWAB U.S. BROAD MARKET ETF 18,326 850 0.54%
29 ISHARES TR 18,601 815 0.52%
30 HORMEL FOODS CORP 12,258 776 0.49%
31 ISHARES TR 6,147 646 0.41%
32 VANGUARD INTL EQUITY INDEX F 18,587 615 0.39%
33 SCHWAB EMERGING MARKETS EQUITY ETF 30,063 608 0.38%
34 INTERNATIONAL BUSINESS MACHS 3,845 557 0.35%
35 SCHWAB U.S. REIT ETF 14,880 553 0.35%
36 WORKDAY INC 8,012 552 0.35%
37 AT&T INC 16,105 525 0.33%
38 JOHNSON & JOHNSON 5,521 515 0.33%
39 ISHARES TR 2,625 506 0.32%
40 BERKSHIRE HATHAWAY INC DE CL B NEW 3,357 438 0.28%
41 INTEL CORP 13,968 421 0.27%
42 GENERAL ELECTRIC CO 15,529 392 0.25%
43 VANGUARD INDEX FDS 3,626 391 0.25%
44 FACEBOOK INC 4,181 376 0.24%
45 ISHARES INC 14,573 341 0.22%
46 ISHARES 13,706 339 0.21%
47 MICROSOFT CORP 7,374 326 0.21%
48 VERIZON COMMUNICATIONS INC 7,384 321 0.20%
49 PROSHARES TR 4,936 318 0.20%
50 Ishares - Italy 21,811 312 0.20%
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