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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 IBOXX $ HIGH YIELD CORPORATE BOND ETF 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
51 ORACLE CORP 7,967 288 0.18%
52 HOME DEPOT INC 2,472 286 0.18%
53 BRISTOL MYERS SQUIBB CO 4,796 284 0.18%
54 Gold Shares 2,622 280 0.18%
55 DOW CHEM CO 6,378 270 0.17%
56 PROCTER AND GAMBLE CO 3,584 258 0.16%
57 COMCAST CORP NEW 4,491 255 0.16%
58 WELLS FARGO & CO NEW 4,657 239 0.15%
59 NORDSTROM INC 3,104 223 0.14%
60 CONOCOPHILLIPS 4,606 221 0.14%
61 ISHARES NASDAQ BIOTECHNOLOGY ETF 337 215 0.14%
62 PFIZER INC 6,689 210 0.13%
63 ABBVIE INC 3,825 208 0.13%
64 SPDR SERIES TRUST 5,739 205 0.13%
65 ALTRIA GROUP INC 3,706 202 0.13%
66 ISHARES MSCI SPAN CP ETF 6,580 195 0.12%
67 FS KKR CAPITAL CORP COM 20,820 194 0.12%
68 GOPRO INC 315 192 0.12%
69 PHILIP MORRIS INTL INC 2,424 192 0.12%
70 ISHARES INC 7,945 191 0.12%
71 iShares MSCI Emerging Markets Asia 3,767 189 0.12%
72 ISHARES MSCI 6,519 189 0.12%
73 BANK AMERICA CORP 12,014 187 0.12%
74 PHILLIPS 66 2,432 187 0.12%
75 WAL-MART STORES INC 2,865 186 0.12%
76 DISNEY WALT CO 1,762 180 0.11%
77 SPDR S&P 500 ETF TR 915 175 0.11%
78 JPMORGAN CHASE & CO 2,864 175 0.11%
79 TARGET CORP 2,196 173 0.11%
80 BOSTON SCIENTIFIC CORP 9,605 158 0.10%
81 Abbott Labs Common 3,689 148 0.09%
82 MCDONALDS CORP 1,488 147 0.09%
83 VANGUARD INDEX FDS 1,750 146 0.09%
84 AMAZON COM INC 276 141 0.09%
85 VISA INC 2,020 141 0.09%
86 PEPSICO INC 1,483 140 0.09%
87 AMGEN INC 1,010 140 0.09%
88 3M CO 971 138 0.09%
89 CISCO SYS INC 5,265 138 0.09%
90 TESLA INC 556 138 0.09%
91 COCA COLA CO 3,394 136 0.09%
92 ISHARES TR 847 133 0.08%
93 ENTERPRISE PRODS PARTNERS L 5,311 132 0.08%
94 VANGUARD INDEX FDS 1,697 128 0.08%
95 MERCK & CO INC 2,578 127 0.08%
96 ISHARES MSCI EAFE SMALL CAP IDX FD 2,574 123 0.08%
97 GILEAD SCIENCES INC 1,239 122 0.08%
98 INTRA-CELLULAR THERAPIES INC 3,000 120 0.08%
99 US BANCORP DEL 2,852 117 0.07%
100 CVS HEALTH CORP 1,185 114 0.07%
Page 2 of 26