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 |
|---|---|---|---|---|---|
| 101 | —Du Pont E I De Nemour | 1,733 | $109K | 0.06% | |
| 102 | ILCBIshares Morningstar | 922 | $109K | 0.06% | |
| 103 | DYHTarget Corp | 1,246 | $102K | 0.06% | |
| 104 | IWDIshares Tr Russell 10 | 995 | $98K | 0.06% | |
| 105 | PSXPhillips | 1,134 | $98K | 0.06% | |
| 106 | IJJIshares Midcap Value | 751 | $93K | 0.05% | |
| 107 | PPGPpg Industries Inc. | 825 | $92K | 0.05% | |
| 108 | EPDEnterprise Prd Prtnrs | 3,621 | $89K | 0.05% | |
| 109 | IVWIshares Tr S&P 500/ Ba | 772 | $89K | 0.05% | |
| 110 | TXNTexas Instruments In | 1,535 | $88K | 0.05% | |
| 111 | 4I1Philip Morris Intl Inc | 900 | $88K | 0.05% | |
| 112 | TRVCCitigroup Inc | 2,098 | $87K | 0.05% | |
| 113 | PSAPublic Storage Inc | 313 | $86K | 0.05% | |
| 114 | IVEIshares Tr S&P 500/ Ba | 966 | $86K | 0.05% | |
| 115 | COPConocophillips | 2,100 | $84K | 0.05% | |
| 116 | AQLTIshares Dj Select Div | 1,037 | $84K | 0.05% | |
| 117 | EMREmerson Electric Co | 1,514 | $82K | 0.05% | |
| 118 | VGTVANGUARD INFO TECH IND | 753 | $82K | 0.05% | |
| 119 | LMTLockheed Martin Corp | 374 | $82K | 0.05% | |
| 120 | OXYOccidental Pete Corp. | 1,173 | $80K | 0.05% | |
| 121 | MTDMettler Toledo Intl In | 232 | $79K | 0.05% | |
| 122 | MCDMcdonald'S Corp | 634 | $79K | 0.05% | |
| 123 | —Boeing Co | 615 | $78K | 0.05% | |
| 124 | SNDKSandisk Corp | 1,035 | $78K | 0.05% | |
| 125 | DLSWisdom Tree Int'l SmCa | 1,300 | $76K | 0.04% | |
| 126 | MAMastercard Inc | 787 | $74K | 0.04% | |
| 127 | MMMMinnesota Mining & Mfg | 446 | $74K | 0.04% | |
| 128 | —First Cash Finl Svcs I | 1,546 | $71K | 0.04% | |
| 129 | —AGREE REALTY CORP | 1,829 | $70K | 0.04% | |
| 130 | UNHUnited Healthcare Corp | 545 | $70K | 0.04% | |
| 131 | SUBIshares Tr S&P Muni Fu | 656 | $69K | 0.04% | |
| 132 | QCOMQualcomm Inc | 1,346 | $68K | 0.04% | |
| 133 | IJTIshares Smallcap Growt | 553 | $68K | 0.04% | |
| 134 | IJSIshares Smallcap Value | 597 | $67K | 0.04% | |
| 135 | KMIKinder Morgan Inc | 3,735 | $66K | 0.04% | |
| 136 | SLBSchlumberger Ltd | 904 | $66K | 0.04% | |
| 137 | IWNIshares Tr Russell 200 | 700 | $65K | 0.04% | |
| 138 | TWXCHFTime Warner Inc. | 905 | $65K | 0.04% | |
| 139 | NOCNorthrop Grumman Corp | 326 | $64K | 0.04% | |
| 140 | DUKDuke Energy Corporatio | 802 | $64K | 0.04% | |
| 141 | LOWLowes Companies Inc | 838 | $63K | 0.04% | |
| 142 | —Yahoo! Inc. | 1,700 | $62K | 0.04% | |
| 143 | PCARPaccar Inc | 1,101 | $60K | 0.03% | |
| 144 | HONHoneywell Internationa | 539 | $60K | 0.03% | |
| 145 | VSSVANGUARD WORLD EX US S | 647 | $60K | 0.03% | |
| 146 | REGNRegeneron Pharms Inc | 165 | $59K | 0.03% | |
| 147 | WYWeyerhaeuser Co | 1,892 | $58K | 0.03% | |
| 148 | ZBHZimmer Biomet Hldgs | 535 | $57K | 0.03% | |
| 149 | —Avalon Bay Cmntys Inc | 301 | $57K | 0.03% | |
| 150 | LLYLilly Eli & Company | 780 | $56K | 0.03% | |
| 151 | VPLVanguard Pacific Stock | 1,000 | $55K | 0.03% | |
| 152 | IXUSIshares TRUST Core Msc | 1,122 | $55K | 0.03% | |
| 153 | —Powershs Exch Trad Fd | 1,850 | $55K | 0.03% | |
| 154 | —E M C Corp Mass | 2,072 | $55K | 0.03% | |
| 155 | STEWBoulder Growth And Inc | 7,117 | $55K | 0.03% | |
| 156 | NKENike Inc Class B | 891 | $54K | 0.03% | |
| 157 | EWCIshares - Canada | 2,278 | $54K | 0.03% | |
| 158 | KMBKimberly Clark Corp | 396 | $53K | 0.03% | |
| 159 | CLColgate-Palmolive Co. | 726 | $51K | 0.03% | |
| 160 | NCANuveen Ca Muni Value F | 4,688 | $51K | 0.03% | |
| 161 | —Express Scripts Inc | 737 | $50K | 0.03% | |
| 162 | —Anthem Inc | 364 | $50K | 0.03% | |
| 163 | WBAWalgreens Boots Allian | 599 | $50K | 0.03% | |
| 164 | EWAIshares - Australia | 2,594 | $50K | 0.03% | |
| 165 | GDGeneral Dynamics Corp | 381 | $50K | 0.03% | |
| 166 | GSGoldman Sachs Group In | 315 | $49K | 0.03% | |
| 167 | CAHCardinal Health Inc. | 599 | $49K | 0.03% | |
| 168 | BIIBBiogen Idec Inc | 186 | $48K | 0.03% | |
| 169 | —Reynolds American Inc | 958 | $48K | 0.03% | |
| 170 | WYNEURWyndham Worldwide Corp | 630 | $48K | 0.03% | |
| 171 | —American Intl Group In | 883 | $47K | 0.03% | |
| 172 | —Time Warner Cable | 234 | $47K | 0.03% | |
| 173 | LQDiShares Corp Bond | 400 | $47K | 0.03% | |
| 174 | —Aetna Life & Casualty | 411 | $46K | 0.03% | |
| 175 | TRVTravelers Group Inc | 393 | $45K | 0.03% | |
| 176 | FDNFirst Tr Dj Internet F | 650 | $44K | 0.03% | |
| 177 | USBU.S. Bancorp Del | 1,092 | $44K | 0.03% | |
| 178 | —American Express Compa | 704 | $43K | 0.03% | |
| 179 | WEPMagellan Midstream Par | 633 | $43K | 0.03% | |
| 180 | INTUIntuit Inc | 406 | $42K | 0.02% | |
| 181 | —Allergan Inc | 157 | $42K | 0.02% | |
| 182 | CMAComerica Incorporated | 1,118 | $42K | 0.02% | |
| 183 | —First TRUST Ise Nat Ga | 10,004 | $41K | 0.02% | |
| 184 | BKNGPriceline.Com Inc | 32 | $41K | 0.02% | |
| 185 | CTLEURCenturytel Inc | 1,291 | $41K | 0.02% | |
| 186 | VTVanguard Total World | 712 | $41K | 0.02% | |
| 187 | AQLTIshares US Healthcare | 342 | $41K | 0.02% | |
| 188 | TJXT J X Cos Inc | 517 | $40K | 0.02% | |
| 189 | TMOThermo Electron Corpor | 288 | $40K | 0.02% | |
| 190 | —Alaska Air Group Inc D | 492 | $40K | 0.02% | |
| 191 | UPSUnited Parcel Service | 383 | $40K | 0.02% | |
| 192 | NGGNational Grid Plc Adr | 551 | $39K | 0.02% | |
| 193 | CNCConseco Inc | 642 | $39K | 0.02% | |
| 194 | ETNEaton Corporation | 618 | $38K | 0.02% | |
| 195 | —St Jude Medical Inc. | 703 | $38K | 0.02% | |
| 196 | —The Whitewave Foods Co | 946 | $38K | 0.02% | |
| 197 | ACNAcuson Corp | 324 | $37K | 0.02% | |
| 198 | CELGCelgene Corp | 370 | $37K | 0.02% | |
| 199 | UNPUnion Pacific Corp | 467 | $37K | 0.02% | |
| 200 | —Azz Incorporated | 645 | $36K | 0.02% |