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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%
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Restatement filing (0001607825-15-000008) filed in 2015.11.17
#
Name
Shares
Value ($)
%
Options
Notes
101 American Financial Group 110 8 0.01%
102 American International Group Inc 882 50 0.03%
103 American Intl Group Inc Wt Exp 011921 13 0 0.00%
104 American States Water Co 64 3 0.00%
105 American Water Worksco 37 2 0.00%
106 Amn Healthcare Service 99 3 0.00%
107 Amphenol Corp. 366 19 0.01%
108 Analog Devices Inc 339 19 0.01%
109 Analogic Corp 8 1 0.00%
110 Andersons Inc 67 2 0.00%
111 Anixter Intl Inc 74 4 0.00%
112 Annaly Capital Mgmt Pf 1,000 25 0.02%
113 Anthem Inc. 364 51 0.03%
114 Apache Corp 332 13 0.01%
115 Aptar 224 15 0.01%
116 Archer-Daniels-Midland 448 19 0.01%
117 Arris Group, Inc. 100 3 0.00%
118 Arrow Electronics Inc 221 12 0.01%
119 Ashland Inc New 121 12 0.01%
120 Associated Banc Corp 163 3 0.00%
121 Astoria Financial Corp 184 3 0.00%
122 Atlantic Tele Netwrk N 56 4 0.00%
123 Atlas Air Worldwide Hl 15 1 0.00%
124 Atmos Energy Corp 123 7 0.00%
125 Atwood Oceanics Inc 221 3 0.00%
126 Auto Data Processing 405 33 0.02%
127 Avalon Bay Cmntys Inc 281 49 0.03%
128 Avery Dennison Corp. 179 10 0.01%
129 Avnet Inc 316 13 0.01%
130 Avon Products Inc 805 3 0.00%
131 Azz Incorporated 45 2 0.00%
132 B & G FOODS INC NEW COM 370 13 0.01%
133 BALCHEM CORP 163 10 0.01%
134 BANCO SANTANDER SA 2 0 0.00%
135 BANK AMERICA CORP 12,014 187 0.12%
136 BANK OF THE OZARKS INC 53 2 0.00%
137 BANNER CORP COM NEW 56 3 0.00%
138 BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C 400 10 0.01%
139 BARNES & NOBLE ED INC COM 173 2 0.00%
140 BARRICK GOLD CORP 200 1 0.00%
141 BAXALTA INC COM 1,590 50 0.03%
142 BB&T Corporation 420 15 0.01%
143 BE Aerospace Inc. 216 9 0.01%
144 BED BATH & BEYOND INC 248 14 0.01%
145 BENCHMARK ELECTRS INC 266 6 0.00%
146 BERKSHIRE HATHAWAY INC DE CL B NEW 3,357 438 0.28%
147 BILL BARRETT CP 845 3 0.00%
148 BIO-RAD LABRATORIES 50 7 0.00%
149 BIOGEN INC 192 56 0.04%
150 BIOMED REALTY TRUST INC 537 11 0.01%
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