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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
251 PNC FINL SVCS GROUP INC 298 27 0.02%
252 GENERAL MLS INC 486 27 0.02%
253 CERNER CORP 428 26 0.02%
254 EDWARDS LIFESCIENCES CORP 180 26 0.02%
255 Alliance Data Systems 99 26 0.02%
256 Ishares - Japan 2,237 26 0.02%
257 YUM BRANDS INC 326 26 0.02%
258 OWENS RLTY MTG INC 1,883 26 0.02%
259 Intrcontinentalexchang 111 26 0.02%
260 VARIAN MED SYS INC 353 26 0.02%
261 TECO ENERGY INC COM 1,000 26 0.02%
262 ISHARES TR 532 26 0.02%
263 REGIONS FINANCIAL CORP NEW 2,789 25 0.02%
264 VECTOR GROUP LTD 1,122 25 0.02%
265 Annaly Capital Mgmt Pf 1,000 25 0.02%
266 ISHARES TR 258 25 0.02%
267 NETFLIX INC 238 25 0.02%
268 Dollar Tree Stores 376 25 0.02%
269 PRUDENTIAL FINL INC 320 24 0.02%
270 AON PLC 271 24 0.02%
271 FOOT LOCKER INC 337 24 0.02%
272 TWENTY FIRST CENTY FOX INC 901 24 0.02%
273 Corrections Cp Amer Ne 796 24 0.02%
274 MARTIN MARIETTA MATLS INC 161 24 0.02%
275 Bank of New York Mellon Corp 618 24 0.02%
276 UNIVERSAL HLTH SVCS INC 192 24 0.02%
277 E O G Resources Inc 310 23 0.01%
278 CIGNA CORPORATION 170 23 0.01%
279 XCEL ENERGY INC 645 23 0.01%
280 Chubb Corporation 191 23 0.01%
281 ROPER TECHNOLOGIES INC 147 23 0.01%
282 ANADARKO PETROLE 389 23 0.01%
283 SOUTH JERSEY INDS INC COM 926 23 0.01%
284 SIGNATURE BANK 164 23 0.01%
285 FIDELITY NATL INFORMATION SV 347 23 0.01%
286 AUTOZONE INC 32 23 0.01%
287 GLOBAL PMTS INC 201 23 0.01%
288 CENTENE CORP DEL 426 23 0.01%
289 AMERISOURCEBERGEN CORP 247 23 0.01%
290 FORTUNE BRANDS HOME & SEC IN 485 23 0.01%
291 FREEPORT-MCMORAN INC 2,250 22 0.01%
292 HCC INSURANCE HOLDINGS INC 289 22 0.01%
293 CBOE HLDGS INC 323 22 0.01%
294 S&P GLOBAL INC 258 22 0.01%
295 HOLOGIC INC 557 22 0.01%
296 Equinix Inc New 80 22 0.01%
297 MARRIOTT INTL INC NEW 317 22 0.01%
298 CIMAREX ENERGY 215 22 0.01%
299 HAIN CELESTIAL GROUP INC 422 22 0.01%
300 MORGAN STANLEY 690 22 0.01%
Page 6 of 26