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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
1201 VANGUARD INDEX FDS 22,967 2,303 1.46%
1202 VANGUARD INDEX FDS 1,750 146 0.09%
1203 VANGUARD INTL EQUITY INDEX F 633 35 0.02%
1204 VANGUARD INTL EQUITY INDEX F 18,587 615 0.39%
1205 VANGUARD INTL EQUITY INDEX F 84,422 4,152 2.62%
1206 VANGUARD INTL EQUITY INDEX F 1,000 54 0.03%
1207 VANGUARD INTL EQUITY INDEX F 647 59 0.04%
1208 VANGUARD SPECIALIZED PORTFOL 374 28 0.02%
1209 VANGUARD TAX-MANAGED FDS 24,831 885 0.56%
1210 VANGUARD WORLD FD 818 82 0.05%
1211 VANGUARD WORLD FDS 156 15 0.01%
1212 VARIAN MED SYS INC 353 26 0.02%
1213 VCA 202 11 0.01%
1214 VECTOR GROUP LTD 1,122 25 0.02%
1215 VECTREN CORP 162 7 0.00%
1216 VECTRUS INC 10 0 0.00%
1217 VENTAS INC 854 48 0.03%
1218 VERIFONE SYS INC 270 7 0.00%
1219 VERISIGN 211 15 0.01%
1220 VERITIV CORP 26 1 0.00%
1221 VERIZON COMMUNICATIONS INC 7,384 321 0.20%
1222 VERTEX PHARMACEUTICALS INC 443 46 0.03%
1223 VIACOM INC NEW 295 13 0.01%
1224 VIAD CORP 93 3 0.00%
1225 VIASAT INC 154 10 0.01%
1226 VIRTUSA CORPORATION 34 2 0.00%
1227 VISA INC 2,020 141 0.09%
1228 VISHAY INTERTECHNOLOGY INC 278 3 0.00%
1229 VISTA OUTDOOR INC 96 4 0.00%
1230 VODAFONE GROUP PLC N 890 28 0.02%
1231 VONAGE HLDGS CORP 1,000 6 0.00%
1232 Van Kampen Tr For Invt 585 8 0.01%
1233 Velocity Shares 3x Long Crude 200 2 0.00%
1234 WABTEC CORP 218 19 0.01%
1235 WADDELL & REED FINL INC 269 9 0.01%
1236 WAL-MART STORES INC 2,865 186 0.12%
1237 WALGREENS BOOTS ALLIANCE INC 599 50 0.03%
1238 WASHINGTON FED INC 122 3 0.00%
1239 WASTE CONNECTIONS INC COM 122 6 0.00%
1240 WASTE MGMT INC DEL 1,660 83 0.05%
1241 WATERS CORP 74 9 0.01%
1242 WATSCO INC 101 12 0.01%
1243 WATTS WATER TECHNOLOGIES INC 51 3 0.00%
1244 WEBSTER FINL CORP CONN 242 9 0.01%
1245 WEC ENERGY CORP. 65 3 0.00%
1246 WELLCARE HEALTH PLANS INC 126 11 0.01%
1247 WELLS FARGO CO NEW 4,657 239 0.15%
1248 WENDYS CO 214 2 0.00%
1249 WEST PHARMACEUTICAL SVSC INC 252 14 0.01%
1250 WESTAMERICA BANCORPORATION COM 637 28 0.02%
Page 25 of 26