Gemmer Asset Management LLC Q1 2016 Filing
Filed April 15, 2016
Portfolio Value
$171.5M
Holdings
1,302
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —A B M Industries Inc | 466,516 | $15.1M | 8.79% | |
| 2 | SCHGSchwab US Large Growth | 256,832 | $13.5M | 7.85% | |
| 3 | TOTLDoubleLine Total ETF | 228,497 | $11.3M | 6.58% | |
| 4 | SCHFSchwab Intl Equity ETF | 381,785 | $10.3M | 6.04% | |
| 5 | SCHVSchwab US Large Value | 203,370 | $8.8M | 5.12% | |
| 6 | SPSBSPDR Short Term Corp E | 270,507 | $8.3M | 4.83% | |
| 7 | BSVVanguard Sh-Term Bond | 88,880 | $7.2M | 4.18% | |
| 8 | SCHASchwab US Small Cap ET | 115,022 | $6.0M | 3.49% | |
| 9 | IGVIshares S&P North Am F | 54,704 | $5.5M | 3.21% | |
| 10 | BIVVanguard Int-Term Bond | 59,086 | $5.1M | 2.97% | |
| 11 | SBUXStarbucks Corp | 81,476 | $4.9M | 2.84% | |
| 12 | SCHMSchwab Mid-Cap | 113,217 | $4.6M | 2.68% | |
| 13 | VGKVanguard Euro Stock | 93,312 | $4.5M | 2.64% | |
| 14 | FNDXSch Fnd US Lg Etf | 146,428 | $4.3M | 2.52% | |
| 15 | IAUIshares - Japan | 277,719 | $3.2M | 1.85% | |
| 16 | DXJWTree Japan Hedged | 54,236 | $2.4M | 1.38% | |
| 17 | VUGVangaurd Growth | 22,137 | $2.4M | 1.37% | |
| 18 | SCHCSchw Intl Scap Etf | 74,530 | $2.2M | 1.26% | |
| 19 | SCHBSchw US Brd Mkt Etf | 39,300 | $1.9M | 1.13% | |
| 20 | COSTCostco Companies Inc. | 10,563 | $1.7M | 0.97% | |
| 21 | HYGIshares High Yield Bon | 18,084 | $1.5M | 0.86% | |
| 22 | ADBEAdobe Sys Inc | 14,062 | $1.3M | 0.77% | |
| 23 | TSLATesla Motors Inc. | 5,651 | $1.3M | 0.76% | |
| 24 | XOMExxon Mobil Corporatio | 15,317 | $1.3M | 0.75% | |
| 25 | CRMSalesforce Com | 16,847 | $1.2M | 0.72% | |
| 26 | DFEWisdomtree Eur Smcap D | 21,721 | $1.2M | 0.72% | |
| 27 | HEZUiShares hedged EMU | 50,824 | $1.2M | 0.72% | |
| 28 | SCHWThe Charles Schwab Cor | 43,340 | $1.2M | 0.71% | |
| 29 | ESSEssex Property Trust I | 4,115 | $962K | 0.56% | |
| 30 | —Apple Computer Inc. | 8,695 | $947K | 0.55% | |
| 31 | VEAVanguard Msci Eafe Etf | 25,028 | $898K | 0.52% | |
| 32 | VOEVanguard M/C Val Ind E | 9,000 | $784K | 0.46% | |
| 33 | MCHIIshares Msci China Etf | 17,944 | $762K | 0.44% | |
| 34 | —Solarcity Corp | 30,000 | $737K | 0.43% | |
| 35 | CVXChevrontexaco Corp | 7,556 | $720K | 0.42% | |
| 36 | SCHESchw Emg Mkt Eq Etf | 34,157 | $709K | 0.41% | |
| 37 | SCHHSchwab Real Estate | 17,042 | $705K | 0.41% | |
| 38 | IGSBIshares Tr Lehman Bd F | 5,992 | $631K | 0.37% | |
| 39 | WDAYWorkday Inc Cl A | 8,012 | $615K | 0.36% | |
| 40 | VWOVanguard Emerging Mkts | 17,748 | $613K | 0.36% | |
| 41 | JNJJohnson & Johnson | 4,712 | $509K | 0.30% | |
| 42 | TAmerican Telephone & T | 12,941 | $506K | 0.30% | |
| 43 | GEGeneral Electric Compa | 15,738 | $500K | 0.29% | |
| 44 | METAFacebook Inc Class A | 4,333 | $494K | 0.29% | |
| 45 | MSFTMicrosoft | 8,072 | $445K | 0.26% | |
| 46 | —Berkshire Hathaway Cl | 3,104 | $440K | 0.26% | |
| 47 | VBVanguard Small-Cap | 3,637 | $405K | 0.24% | |
| 48 | IVVIshares S&P 500 | 1,884 | $389K | 0.23% | |
| 49 | UYGUltra Financials Pro | 4,936 | $317K | 0.18% | |
| 50 | —Dow Chemical | 6,229 | $316K | 0.18% | |
| 51 | IBMInt'L Business Machine | 2,093 | $316K | 0.18% | |
| 52 | ORCLOracle Corporation | 7,537 | $308K | 0.18% | |
| 53 | BACVerizon Communications | 5,449 | $294K | 0.17% | |
| 54 | INTCIntel Corp | 8,717 | $282K | 0.16% | |
| 55 | —Gold Shares | 2,371 | $278K | 0.16% | |
| 56 | —Japanese Yen | 3,139 | $270K | 0.16% | |
| 57 | SPYS & P 500 Depositoryre | 1,270 | $261K | 0.15% | |
| 58 | PGProcter & Gamble Co | 3,149 | $259K | 0.15% | |
| 59 | EWGIshares - Germany | 9,994 | $257K | 0.15% | |
| 60 | EWNIshares - Netherlands | 10,293 | $253K | 0.15% | |
| 61 | —Ishares - Italy | 20,699 | $252K | 0.15% | |
| 62 | CMCSAComcast Corp New Cl A | 4,008 | $244K | 0.14% | |
| 63 | BMYBristol Meyers Squibb | 3,800 | $242K | 0.14% | |
| 64 | EWQIshares - France | 9,358 | $226K | 0.13% | |
| 65 | ABBVAbbvie Inc | 3,943 | $225K | 0.13% | |
| 66 | EFAIshares Eafe | 3,841 | $219K | 0.13% | |
| 67 | PFEPfizer Incorporated | 7,239 | $214K | 0.12% | |
| 68 | GPROGoogle Inc Class A VTG | 276 | $210K | 0.12% | |
| 69 | EWPIshares - Spain | 7,517 | $204K | 0.12% | |
| 70 | WMTWal-Mart Stores Inc | 2,891 | $198K | 0.12% | |
| 71 | GOOGLGoogle Inc Class A | 266 | $198K | 0.12% | |
| 72 | HDHome Depot Inc | 1,412 | $188K | 0.11% | |
| 73 | DISDisney Walt Hldg Co | 1,813 | $180K | 0.10% | |
| 74 | —Amazon Com Inc | 292 | $173K | 0.10% | |
| 75 | WFCWells Fargo & Co New | 3,501 | $169K | 0.10% | |
| 76 | —Bankamerica Corp. New | 12,167 | $164K | 0.10% | |
| 77 | JPMJ P Morgan Chase & Co. | 2,731 | $161K | 0.09% | |
| 78 | MOAltria Group | 2,556 | $160K | 0.09% | |
| 79 | MRKMerck & Co Inc | 3,042 | $160K | 0.09% | |
| 80 | KOCoca Cola Company | 3,394 | $157K | 0.09% | |
| 81 | ILFIshares LatAm | 6,221 | $156K | 0.09% | |
| 82 | —Abbott Laboratories | 3,669 | $153K | 0.09% | |
| 83 | PEPPepsico Incorporated | 1,484 | $152K | 0.09% | |
| 84 | —Amgen Incorporated | 1,010 | $151K | 0.09% | |
| 85 | EEMAIshares Msci Asia Etf | 2,790 | $144K | 0.08% | |
| 86 | CSCOCisco Systems Inc | 5,068 | $144K | 0.08% | |
| 87 | CVSC V S Corp Del | 1,351 | $140K | 0.08% | |
| 88 | FSICUSDFs Investment Corp | 15,276 | $140K | 0.08% | |
| 89 | ITCIEURIntra-Cellular Therapi | 5,000 | $139K | 0.08% | |
| 90 | ILMNIllumina Inc | 848 | $137K | 0.08% | |
| 91 | VNQVanguard REIT | 1,554 | $130K | 0.08% | |
| 92 | SCZIshares TRUST | 2,571 | $128K | 0.07% | |
| 93 | EWDIshares - Sweden | 4,329 | $127K | 0.07% | |
| 94 | JWNUSDNordstrom Inc | 2,171 | $124K | 0.07% | |
| 95 | BSXBoston Scientific Corp | 6,605 | $124K | 0.07% | |
| 96 | VVisa | 1,560 | $119K | 0.07% | |
| 97 | IJKIshares MidCap Growth | 728 | $118K | 0.07% | |
| 98 | STTSpdr Barclays Capital | 3,403 | $116K | 0.07% | |
| 99 | GILDGilead Sciences Inc | 1,237 | $113K | 0.07% | |
| 100 | ASHRChina A-Shares | 4,471 | $109K | 0.06% |
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