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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
151 SANDISK CORP 1,035 56 0.04%
152 BIOGEN INC 192 56 0.04%
153 First Trust ISE Nat Ga 10,005 56 0.04%
154 MCKESSON CORP 301 56 0.04%
155 INTL PAPER CO 1,451 55 0.03%
156 VALERO ENERGY CORP NEW 916 55 0.03%
157 GOLDMAN SACHS GROUP INC 314 55 0.03%
158 ZIMMER BIOMET HLDGS INC 585 55 0.03%
159 ISHARES TR 507 55 0.03%
160 MONDELEZ INTL INC 1,282 54 0.03%
161 ISHARES TR 646 54 0.03%
162 VANGUARD INTL EQUITY INDEX F 1,000 54 0.03%
163 MONSANTO CO NEW 631 54 0.03%
164 NORTHROP GRUMMAN CORP 326 54 0.03%
165 QUALCOMM INC 1,010 54 0.03%
166 BUCKEYE PARTNERS L P 898 53 0.03%
167 AGREE REALTY CORP 1,772 53 0.03%
168 GENERAL DYNAMICS CORP 381 53 0.03%
169 SCHLUMBERGER LTD 746 51 0.03%
170 Anthem Inc. 364 51 0.03%
171 American International Group Inc 882 50 0.03%
172 BAXALTA INC COM 1,590 50 0.03%
173 SOUTHERN CO 1,123 50 0.03%
174 HONEYWELL INTL INC 530 50 0.03%
175 WALGREENS BOOTS ALLIANCE INC 599 50 0.03%
176 EATON CORP PLC 970 50 0.03%
177 YAHOO INC 1,700 49 0.03%
178 Baxter Intl Inc 1,495 49 0.03%
179 COMERICA INC 1,188 49 0.03%
180 NUVEEN CALIF MUN VALUE FD 4,688 49 0.03%
181 Avalon Bay Cmntys Inc 281 49 0.03%
182 POWERSHARES ETF TRUST 1,850 48 0.03%
183 VENTAS INC 854 48 0.03%
184 Hewlett Packard Co 1,847 47 0.03%
185 ISHARES TR 377 47 0.03%
186 PROSHARES TR 600 46 0.03%
187 ISHARES TR 530 46 0.03%
188 CARDINAL HEALTH INC 599 46 0.03%
189 VERTEX PHARMACEUTICALS INC 443 46 0.03%
190 AETNA INC NEW 411 45 0.03%
191 WYNDHAM WORLDWIDE CORP 630 45 0.03%
192 PLUM CREEK TIMBER 1,110 44 0.03%
193 ADVANCE AUTO PARTS INC 234 44 0.03%
194 UNION PAC CORP 495 44 0.03%
195 FIRST TR EXCHANGE TRADED FD 650 43 0.03%
196 KIMBERLY CLARK CORP 396 43 0.03%
197 NIKE INC 352 43 0.03%
198 REYNOLDS AMERICAN INC 958 42 0.03%
199 O REILLY AUTOMOTIVE INC NEW 167 42 0.03%
200 CAPITAL ONE FINL CORP 560 41 0.03%
Page 4 of 26