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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
101 CITIGROUPINC 2,243 111 0.07%
102 ISHARES TR 969 108 0.07%
103 TRAVELERS COMPANIES INC 1,067 106 0.07%
104 ISHARES TR 1,820 104 0.07%
105 CATERPILLAR INC 1,581 103 0.07%
106 LILLY ELI & CO 1,145 96 0.06%
107 UNITEDHEALTH GROUP INC 798 93 0.06%
108 ISHARES TR 994 93 0.06%
109 ADOBE INC 1,086 89 0.06%
110 Energysolutions Inc 1,725 87 0.05%
111 ISHARES TR 751 87 0.05%
112 DU PONT E I DE NEMOURS & CO 1,732 83 0.05%
113 WASTE MGMT INC DEL 1,660 83 0.05%
114 VANGUARD WORLD FD 818 82 0.05%
115 AMERICAN EXPRESS CO 1,088 81 0.05%
116 UNITED TECHNOLOGIES CORP 896 80 0.05%
117 CONSOLIDATED EDISON INC 1,196 80 0.05%
118 ISHARES TR 750 79 0.05%
119 REGENERON PHARMACEUTICALS 165 77 0.05%
120 ST JUDE MED INC 1,199 76 0.05%
121 ISHARES TR 1,025 75 0.05%
122 First Cash Finl Svcs I 1,810 73 0.05%
123 PPG INDS INC 822 72 0.05%
124 WISDOMTREE TR 1,300 72 0.05%
125 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,581 71 0.04%
126 MASTERCARD INCORPORATED 787 71 0.04%
127 BOEING CO 530 69 0.04%
128 E M C CORP MASS COM 2,864 69 0.04%
129 OCCIDENTAL PETE CORP DEL 1,035 68 0.04%
130 LOCKHEED MARTIN CORP 324 67 0.04%
131 ISHARES TR 553 66 0.04%
132 TEXAS INSTRS INC 1,335 66 0.04%
133 ISHARES TR 597 63 0.04%
134 METTLER-TOLEDO 223 63 0.04%
135 CELGENE CORP 586 63 0.04%
136 TORCHMARK CORP COM 1,111 63 0.04%
137 TIME WARNER INC 900 62 0.04%
138 ISHARES TR 690 62 0.04%
139 ISHARES TR MSCI UTD KNGDM 3,781 62 0.04%
140 ISHARES INC 2,020 62 0.04%
141 ISHARES TR 530 62 0.04%
142 EMERSON ELEC CO 1,361 60 0.04%
143 Express Scripts, Inc. 737 60 0.04%
144 ISHARES INC 3,315 59 0.04%
145 PUBLIC STORAGE 279 59 0.04%
146 VANGUARD INTL EQUITY INDEX F 647 59 0.04%
147 LOWES COS INC 838 58 0.04%
148 DUKE ENERGY CORP NEW 802 58 0.04%
149 NORFOLK SOUTHERN CORP 765 58 0.04%
150 PACCAR INC 1,101 57 0.04%
Page 3 of 26