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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 (2016Q2)
Portfolio Summary: 1,273 holdings with a total value of $184,983,000.
#
Name
Shares
Value ($)
%
Options
Notes
1251 EXXON MOBIL CORP 14,406 1,350,000 0.73%
1252 ADOBE INC 14,124 1,353,000 0.73%
1253 COSTCO WHSL CORP NEW 10,538 1,655,000 0.89%
1254 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 19,775 1,675,000 0.91%
1255 WISDOMTREE TR 51,283 1,989,000 1.08%
1256 SCHWAB U.S. BROAD MARKET ETF 42,185 2,122,000 1.15%
1257 VANGUARD INDEX FDS 20,378 2,184,000 1.18%
1258 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 79,075 2,277,000 1.23%
1259 VANGUARD INTL EQUITY INDEX F 72,254 3,371,000 1.82%
1260 Ishares - Japan 293,747 3,378,000 1.83%
1261 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 154,576 4,685,000 2.53%
1262 SCHWAB U.S. MID-CAP ETF 117,879 4,952,000 2.68%
1263 VANGUARD BD INDEX FDS 63,024 5,551,000 3.00%
1264 ISHARES TR 54,704 5,753,000 3.11%
1265 STARBUCKS CORP 113,591 6,488,000 3.51%
1266 SCHWAB U.S. SMALL-CAP ETF 125,325 6,771,000 3.66%
1267 VANGUARD BD INDEX FDS 96,711 7,839,000 4.24%
1268 SPDR SERIES TRUST 294,690 9,071,000 4.90%
1269 SCHWAB U.S. LARGE-CAP GROWTH ETF 181,755 9,537,000 5.16%
1270 SCHWAB INTERNATIONAL EQUITY ETF 421,601 11,430,000 6.18%
1271 SSGA ACTIVE ETF TR 247,152 12,338,000 6.67%
1272 SCHWAB U.S. LARGE-CAP VALUE ETF 328,296 14,704,000 7.95%
1273 A B M Industries Inc 605,041 22,072,000 11.93%
Page 26 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607825-16-000012, filed 2016.07.22).

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.