Dark
Light
System
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
51 INTERNATIONAL BUSINESS MACHS 2,093 316,000 0.18%
52 ORACLE CORP 7,537 308,000 0.18%
53 VERIZON COMMUNICATIONS INC 5,449 294,000 0.17%
54 INTEL CORP 8,717 282,000 0.16%
55 Gold Shares 2,371 278,000 0.16%
56 CURRENCYSHARES JAPANESE YEN TRUST 3,139 270,000 0.16%
57 SPDR S&P 500 ETF TR 1,270 261,000 0.15%
58 PROCTER AND GAMBLE CO 3,149 259,000 0.15%
59 ISHARES 9,994 257,000 0.15%
60 ISHARES INC 10,293 253,000 0.15%
61 Ishares - Italy 20,699 252,000 0.15%
62 COMCAST CORP NEW 4,008 244,000 0.14%
63 BRISTOL MYERS SQUIBB CO 3,800 242,000 0.14%
64 ISHARES INC 9,358 226,000 0.13%
65 ABBVIE INC 3,943 225,000 0.13%
66 ISHARES TR 3,841 219,000 0.13%
67 PFIZER INC 7,239 214,000 0.12%
68 GOPRO INC 276 210,000 0.12%
69 ISHARES MSCI SPAN CP ETF 7,517 204,000 0.12%
70 WAL-MART STORES INC 2,891 198,000 0.12%
71 ISHARES NASDAQ BIOTECHNOLOGY ETF 266 198,000 0.12%
72 HOME DEPOT INC 1,412 188,000 0.11%
73 DISNEY WALT CO 1,813 180,000 0.10%
74 AMAZON COM INC 292 173,000 0.10%
75 WELLS FARGO & CO NEW 3,501 169,000 0.10%
76 BANK AMERICA CORP 12,167 164,000 0.10%
77 JPMORGAN CHASE & CO 2,731 161,000 0.09%
78 MERCK & CO INC 3,042 160,000 0.09%
79 ALTRIA GROUP INC 2,556 160,000 0.09%
80 COCA COLA CO 3,394 157,000 0.09%
81 ISHARES TR 6,221 156,000 0.09%
82 Abbott Labs Common 3,669 153,000 0.09%
83 PEPSICO INC 1,484 152,000 0.09%
84 AMGEN INC 1,010 151,000 0.09%
85 CISCO SYS INC 5,068 144,000 0.08%
86 iShares MSCI Emerging Markets Asia 2,790 144,000 0.08%
87 CVS HEALTH CORP 1,351 140,000 0.08%
88 FS KKR CAPITAL CORP COM 15,276 140,000 0.08%
89 INTRA-CELLULAR THERAPIES INC 5,000 139,000 0.08%
90 ILLUMINA INC 848 137,000 0.08%
91 VANGUARD INDEX FDS 1,554 130,000 0.08%
92 ISHARES MSCI EAFE SMALL CAP IDX FD 2,571 128,000 0.07%
93 ISHARES MSCI 4,329 127,000 0.07%
94 BOSTON SCIENTIFIC CORP 6,605 124,000 0.07%
95 NORDSTROM INC 2,171 124,000 0.07%
96 VISA INC 1,560 119,000 0.07%
97 ISHARES TR 728 118,000 0.07%
98 SPDR SERIES TRUST 3,403 116,000 0.07%
99 GILEAD SCIENCES INC 1,237 113,000 0.07%
100 DBX ETF TR 4,471 109,000 0.06%
Page 2 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.