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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 (2016Q1)
Portfolio Summary: 1,302 holdings with a total value of $171,481,000.
#
Name
Shares
Value ($)
%
Options
Notes
1251 ORACLE CORP 7,537 308,000 0.18%
1252 INTERNATIONAL BUSINESS MACHS 2,093 316,000 0.18%
1253 DOW CHEM CO 6,229 316,000 0.18%
1254 PROSHARES TR 4,936 317,000 0.18%
1255 ISHARES TR 1,884 389,000 0.23%
1256 VANGUARD INDEX FDS 3,637 405,000 0.24%
1257 BERKSHIRE HATHAWAY INC DE CL B NEW 3,104 440,000 0.26%
1258 MICROSOFT CORP 8,072 445,000 0.26%
1259 FACEBOOK INC 4,333 494,000 0.29%
1260 GENERAL ELECTRIC CO 15,738 500,000 0.29%
1261 AT&T INC 12,941 506,000 0.30%
1262 JOHNSON & JOHNSON 4,712 509,000 0.30%
1263 VANGUARD INTL EQUITY INDEX F 17,748 613,000 0.36%
1264 WORKDAY INC 8,012 615,000 0.36%
1265 ISHARES TR 5,992 631,000 0.37%
1266 SCHWAB U.S. REIT ETF 17,042 705,000 0.41%
1267 SCHWAB EMERGING MARKETS EQUITY ETF 34,157 709,000 0.41%
1268 CHEVRON CORP NEW 7,556 720,000 0.42%
1269 SOLARCITY CORP 30,000 737,000 0.43%
1270 ISHARES TR 17,944 762,000 0.44%
1271 VANGUARD INDEX FDS 9,000 784,000 0.46%
1272 VANGUARD TAX-MANAGED FDS 25,028 898,000 0.52%
1273 APPLE COMPUTER INC 8,695 947,000 0.55%
1274 ESSEX PPTY TR INC 4,115 962,000 0.56%
1275 SCHWAB CHARLES CORP 43,340 1,214,000 0.71%
1276 ISHARES TR 50,824 1,237,000 0.72%
1277 WISDOMTREE TRUST EUROPE SMCP DV ETF 21,721 1,238,000 0.72%
1278 SALESFORCE COM INC 16,847 1,243,000 0.72%
1279 EXXON MOBIL CORP 15,317 1,280,000 0.75%
1280 TESLA INC 5,651 1,298,000 0.76%
1281 ADOBE INC 14,062 1,319,000 0.77%
1282 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 18,084 1,477,000 0.86%
1283 COSTCO WHSL CORP NEW 10,563 1,664,000 0.97%
1284 SCHWAB U.S. BROAD MARKET ETF 39,300 1,936,000 1.13%
1285 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 74,530 2,157,000 1.26%
1286 VANGUARD INDEX FDS 22,137 2,356,000 1.37%
1287 WISDOMTREE TR 54,236 2,370,000 1.38%
1288 Ishares - Japan 277,719 3,168,000 1.85%
1289 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 146,428 4,318,000 2.52%
1290 VANGUARD INTL EQUITY INDEX F 93,312 4,527,000 2.64%
1291 SCHWAB U.S. MID-CAP ETF 113,217 4,595,000 2.68%
1292 STARBUCKS CORP 81,476 4,864,000 2.84%
1293 VANGUARD BD INDEX FDS 59,086 5,097,000 2.97%
1294 ISHARES TR 54,704 5,507,000 3.21%
1295 SCHWAB U.S. SMALL-CAP ETF 115,022 5,985,000 3.49%
1296 VANGUARD BD INDEX FDS 88,880 7,166,000 4.18%
1297 SPDR SERIES TRUST 270,507 8,285,000 4.83%
1298 SCHWAB U.S. LARGE-CAP VALUE ETF 203,370 8,785,000 5.12%
1299 SCHWAB INTERNATIONAL EQUITY ETF 381,785 10,350,000 6.04%
1300 SSGA ACTIVE ETF TR 228,497 11,283,000 6.58%
Page 26 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607825-16-000011, filed 2016.04.15).

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.