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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
201 NEW YORK CMNTY BANCORP INC 2,245 41 0.03%
202 WESTERN DIGITAL CORP 506 40 0.03%
203 TIME WARNER INC NEW 225 40 0.03%
204 THERMO FISHER SCIENTIFIC INC 318 39 0.02%
205 MAGELLAN MIDSTREAM PRTNRS LP 633 38 0.02%
206 PRICELINE GRP INC 31 38 0.02%
207 Alaska Air Group Inc 480 38 0.02%
208 NATIONAL GRID PLC 551 38 0.02%
209 TJX COS INC NEW 517 37 0.02%
210 UNITED PARCEL SERVICE INC 374 37 0.02%
211 SKYWORKS SOLUTIONS INC 414 35 0.02%
212 CARNIVAL CORP 698 35 0.02%
213 COLGATE PALMOLIVE CO 552 35 0.02%
214 VANGUARD INTL EQUITY INDEX F 633 35 0.02%
215 POWERSHARES ETF TRUST II 1,665 35 0.02%
216 Monster Beverage Corpo 259 35 0.02%
217 LUMEN TECHNOLOGIES INC 1,369 34 0.02%
218 MARATHON PETE CORP 738 34 0.02%
219 UNDER ARMOUR INC 338 33 0.02%
220 UNILEVER N V 818 33 0.02%
221 CLAYMORE EXCHANGE TRD FD TR 1,465 33 0.02%
222 Auto Data Processing 405 33 0.02%
223 ACCENTURE PLC IRELAND 324 32 0.02%
224 ISHARES TR 234 32 0.02%
225 DISCOVER FINL SVCS 617 32 0.02%
226 DANAHER CORP DEL 374 32 0.02%
227 Madison Square Garden 425 31 0.02%
228 ISHARES TR 1,385 31 0.02%
229 TRACTOR SUPPLY CO 366 31 0.02%
230 BROADCOM CORP CL A 594 31 0.02%
231 ISHARES 1,345 31 0.02%
232 ISHARES TR 954 31 0.02%
233 ISHARES TR 292 30 0.02%
234 CHIPOTLE MEXICAN GRILL INC 41 30 0.02%
235 FEDEX CORP 201 29 0.02%
236 NORTHWEST NAT GAS CO 600 28 0.02%
237 Enbridge Energy Ptnrs 1,120 28 0.02%
238 METLIFE INC 595 28 0.02%
239 DOMINION ENERGY INC 395 28 0.02%
240 WESTAMERICA BANCORPORATION COM 637 28 0.02%
241 VANGUARD SPECIALIZED FUNDS 374 28 0.02%
242 AGILENT TECHNOLOGIES INC 813 28 0.02%
243 A O SMITH 436 28 0.02%
244 VODAFONE GROUP PLC N 890 28 0.02%
245 NEXTERA ENERGY INC 286 28 0.02%
246 DEPHEID 600 27 0.02%
247 CBS CORP NEW 679 27 0.02%
248 CINEMARK HOLDINGS INC 817 27 0.02%
249 Allergan Inc 98 27 0.02%
250 LAM RESEARCH CORP 412 27 0.02%
Page 5 of 26