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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 (2015Q4)
Portfolio Summary: 1,298 holdings with a total value of $169,297,000.
#
Name
Shares
Value ($)
%
Options
Notes
1251 PROSHARES TR 4,936 350,000 0.21%
1252 AT&T INC 11,176 385,000 0.23%
1253 MICROSOFT CORP 7,198 399,000 0.24%
1254 VANGUARD INDEX FDS 3,675 407,000 0.24%
1255 BERKSHIRE HATHAWAY INC DE CL B NEW 3,134 414,000 0.24%
1256 ISHARES TR 2,204 452,000 0.27%
1257 FACEBOOK INC 4,396 460,000 0.27%
1258 GENERAL ELECTRIC CO 15,794 492,000 0.29%
1259 INTEL CORP 14,570 502,000 0.30%
1260 JOHNSON & JOHNSON 5,021 516,000 0.30%
1261 VANGUARD INTL EQUITY INDEX F 17,747 580,000 0.34%
1262 WORKDAY INC 8,012 638,000 0.38%
1263 ISHARES TR 6,127 641,000 0.38%
1264 SCHWAB U.S. REIT ETF 16,455 652,000 0.39%
1265 CHEVRON CORP NEW 8,047 724,000 0.43%
1266 SCHWAB EMERGING MARKETS EQUITY ETF 37,481 731,000 0.43%
1267 VANGUARD INDEX FDS 9,000 774,000 0.46%
1268 ISHARES TR 17,944 801,000 0.47%
1269 APPLE COMPUTER INC 8,052 848,000 0.50%
1270 VANGUARD TAX-MANAGED FDS 25,327 930,000 0.55%
1271 ESSEX PPTY TR INC 4,090 979,000 0.58%
1272 EXXON MOBIL CORP 14,187 1,106,000 0.65%
1273 WISDOMTREE TRUST EUROPE SMCP DV ETF 21,722 1,216,000 0.72%
1274 SALESFORCE COM INC 16,797 1,317,000 0.78%
1275 ADOBE INC 14,062 1,321,000 0.78%
1276 ISHARES TR 53,019 1,369,000 0.81%
1277 SCHWAB CHARLES CORP 43,394 1,429,000 0.84%
1278 SCHWAB U.S. BROAD MARKET ETF 29,297 1,437,000 0.85%
1279 COSTCO WHSL CORP NEW 10,563 1,706,000 1.01%
1280 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 23,689 1,909,000 1.13%
1281 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 75,238 2,169,000 1.28%
1282 Ishares - Japan 186,506 2,260,000 1.33%
1283 VANGUARD INDEX FDS 22,277 2,370,000 1.40%
1284 WISDOMTREE TR 84,417 4,228,000 2.50%
1285 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 150,779 4,318,000 2.55%
1286 SCHWAB U.S. MID-CAP ETF 112,050 4,490,000 2.65%
1287 VANGUARD INTL EQUITY INDEX F 93,117 4,645,000 2.74%
1288 STARBUCKS CORP 81,468 4,891,000 2.89%
1289 VANGUARD BD INDEX FDS 59,801 4,967,000 2.93%
1290 ISHARES TR 54,704 5,679,000 3.35%
1291 SCHWAB U.S. SMALL-CAP ETF 118,217 6,157,000 3.64%
1292 VANGUARD BD INDEX FDS 87,732 6,981,000 4.12%
1293 SPDR SERIES TRUST 271,110 8,242,000 4.87%
1294 SCHWAB U.S. LARGE-CAP VALUE ETF 208,582 8,852,000 5.23%
1295 SCHWAB INTERNATIONAL EQUITY ETF 377,935 10,416,000 6.15%
1296 SSGA ACTIVE ETF TR 225,331 10,951,000 6.47%
1297 A B M Industries Inc 467,508 13,310,000 7.86%
1298 SCHWAB U.S. LARGE-CAP GROWTH ETF 267,068 14,109,000 8.33%
Page 26 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607825-16-000010, filed 2016.01.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.