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 |
|---|---|---|---|---|---|
| 201 | —Auto Data Processing | 405 | $36K | 0.02% | |
| 202 | COFCAPITAL ONE FINANCIAL | 525 | $36K | 0.02% | |
| 203 | UNUSDUnilever N V Ny Shs Ne | 818 | $36K | 0.02% | |
| 204 | DHRDanaher Corp Del | 374 | $35K | 0.02% | |
| 205 | MCKMcKesson | 224 | $35K | 0.02% | |
| 206 | CMFIshares Tr S&P Calif | 288 | $34K | 0.02% | |
| 207 | UBTProshares Ultra Etf | 400 | $34K | 0.02% | |
| 208 | FBINFortune Brands Hm & Se | 613 | $34K | 0.02% | |
| 209 | IYCIshares Tr Dj US Consu | 236 | $34K | 0.02% | |
| 210 | MNSTMonster Beverage Corpo | 259 | $34K | 0.02% | |
| 211 | AOSSmith A O | 436 | $33K | 0.02% | |
| 212 | EWEdwards Lifesciences C | 381 | $33K | 0.02% | |
| 213 | IYKIshares Dj US Consumr | 293 | $33K | 0.02% | |
| 214 | NEENextera Energy Inc | 286 | $33K | 0.02% | |
| 215 | EFAVIshares Msci Etf | 498 | $33K | 0.02% | |
| 216 | —Guggenheim Etf TRUST | 1,465 | $33K | 0.02% | |
| 217 | UTXZUnited Technologies Co | 338 | $33K | 0.02% | |
| 218 | TSCOTractor Supply Company | 366 | $33K | 0.02% | |
| 219 | ESEnergysolutions Inc | 559 | $32K | 0.02% | |
| 220 | PEGPub Svc Enterprise Grp | 693 | $32K | 0.02% | |
| 221 | UTFCohen And Steers Infra | 1,662 | $32K | 0.02% | |
| 222 | FDXFedex Corp | 201 | $32K | 0.02% | |
| 223 | DFSEURDiscover Financial Svc | 638 | $32K | 0.02% | |
| 224 | IEVIshares S&P Euro 350 I | 799 | $31K | 0.02% | |
| 225 | CCLCarnival Corp New | 599 | $31K | 0.02% | |
| 226 | DLTRDollar Tree Stores | 376 | $31K | 0.02% | |
| 227 | VIGVanguard Div Apprciati | 374 | $30K | 0.02% | |
| 228 | VAREURVarian Medical Systems | 386 | $30K | 0.02% | |
| 229 | GISGeneral Mills Inc | 486 | $30K | 0.02% | |
| 230 | DDominion Resources Va | 395 | $29K | 0.02% | |
| 231 | EMQQEmqq Emrng Mkt Intrnt | 1,319 | $29K | 0.02% | |
| 232 | FFord Motor Company | 2,081 | $28K | 0.02% | |
| 233 | WABCWestamerica Bancorp | 577 | $28K | 0.02% | |
| 234 | AONAon Corporation | 271 | $28K | 0.02% | |
| 235 | HPEHewlett Packard Ente | 1,609 | $28K | 0.02% | |
| 236 | IYJIshares Tr US Indl | 258 | $27K | 0.02% | |
| 237 | —Allianzgi Equity And C | 1,500 | $27K | 0.02% | |
| 238 | SJIEURSouth Jersey Inds Inc | 957 | $27K | 0.02% | |
| 239 | —Johnson Controls Inc | 695 | $27K | 0.02% | |
| 240 | —Teco Energy Inc | 1,000 | $27K | 0.02% | |
| 241 | VRTXVertex Pharmaceuticals | 341 | $27K | 0.02% | |
| 242 | METMetlife Inc | 595 | $26K | 0.02% | |
| 243 | ROPRoper Industries Inc | 147 | $26K | 0.02% | |
| 244 | GPNGlobal Payments Inc | 402 | $26K | 0.02% | |
| 245 | SOThe Southern Company | 506 | $26K | 0.02% | |
| 246 | YUMTricon Global Restr In | 326 | $26K | 0.02% | |
| 247 | —Intrcontinentalexchang | 111 | $26K | 0.02% | |
| 248 | LRCXEURLam Research Corporati | 315 | $26K | 0.02% | |
| 249 | PNCPnc Finl Services Gp I | 308 | $26K | 0.02% | |
| 250 | VLOValero Energy Corp New | 416 | $26K | 0.02% | |
| 251 | AWNAdvance Auto Parts Inc | 162 | $25K | 0.01% | |
| 252 | BROBrown & Brown Inc | 715 | $25K | 0.01% | |
| 253 | UAAUnder Armour Inc Cl A | 298 | $25K | 0.01% | |
| 254 | —21st Cent Fox Cl A | 903 | $25K | 0.01% | |
| 255 | —Annaly Capital Mgmt Pf | 1,000 | $25K | 0.01% | |
| 256 | EMNEastman Chemical Co | 352 | $25K | 0.01% | |
| 257 | MHMcgraw-Hill Fin | 258 | $25K | 0.01% | |
| 258 | —Monsanto Co New Del | 291 | $25K | 0.01% | |
| 259 | MDTMedtronics Inc. | 337 | $25K | 0.01% | |
| 260 | —Autozone Inc | 32 | $25K | 0.01% | |
| 261 | —E O G Resources Inc | 357 | $25K | 0.01% | |
| 262 | NFLXNetflix Inc | 248 | $25K | 0.01% | |
| 263 | ITWIllinois Tool Works In | 245 | $25K | 0.01% | |
| 264 | AWMSkyworks Solutions Inc | 313 | $24K | 0.01% | |
| 265 | PYPLPAYPAL HLDGS INC COM | 631 | $24K | 0.01% | |
| 266 | —Air Prod & Chemicals I | 168 | $24K | 0.01% | |
| 267 | IAUIshares - Utd Kingd | 1,584 | $24K | 0.01% | |
| 268 | OMCOmnicom Group Inc | 289 | $24K | 0.01% | |
| 269 | AYIAcuity Brands Inc | 110 | $24K | 0.01% | |
| 270 | ABGAmerisourcebergen Corp | 279 | $24K | 0.01% | |
| 271 | MRSHMarsh & Mc Lennan Co I | 406 | $24K | 0.01% | |
| 272 | MLMMartin Marietta Matrls | 145 | $23K | 0.01% | |
| 273 | SPGSimon Debartolo Group | 114 | $23K | 0.01% | |
| 274 | MPCMarathon Pete Corp | 627 | $23K | 0.01% | |
| 275 | CICigna Corp | 170 | $23K | 0.01% | |
| 276 | WDCWestern Digital Corp | 506 | $23K | 0.01% | |
| 277 | CBChubb Corporation | 195 | $23K | 0.01% | |
| 278 | VODVodafone Airtouch Adr | 718 | $23K | 0.01% | |
| 279 | UHSUniversal Hlth Svcs Cl | 192 | $23K | 0.01% | |
| 280 | PRUPrudential Financial I | 331 | $23K | 0.01% | |
| 281 | REEverest Re Group Ltd | 120 | $23K | 0.01% | |
| 282 | —Alliant Energy Corp | 322 | $23K | 0.01% | |
| 283 | FISVFiserv Inc | 218 | $22K | 0.01% | |
| 284 | XGLQXClough Global Equity C | 2,100 | $22K | 0.01% | |
| 285 | TQJSignature Bank | 164 | $22K | 0.01% | |
| 286 | CERNCHFCerner Corp | 428 | $22K | 0.01% | |
| 287 | THSTreehouse Foods Inc | 255 | $22K | 0.01% | |
| 288 | PXGBXPraxair Inc | 199 | $22K | 0.01% | |
| 289 | MDLZMondelez Intl Inc Cl A | 565 | $22K | 0.01% | |
| 290 | FCXFreeport Mcmorn Cp&Gld | 2,188 | $22K | 0.01% | |
| 291 | MARMarriott Intl Inc Cl A | 317 | $22K | 0.01% | |
| 292 | —Bank Of New York Co In | 605 | $22K | 0.01% | |
| 293 | CHDChurch & Dwight Co Inc | 240 | $22K | 0.01% | |
| 294 | BRBurlington Resources | 383 | $22K | 0.01% | |
| 295 | IPInternational Paper Co | 551 | $22K | 0.01% | |
| 296 | WBKWestpac Banking Spn Ad | 925 | $21K | 0.01% | |
| 297 | WOOFoot Locker Inc | 330 | $21K | 0.01% | |
| 298 | —Market Vectors Etf TRU | 1,100 | $21K | 0.01% | |
| 299 | RFRegions Financial Cp N | 2,789 | $21K | 0.01% | |
| 300 | HSYHershey Foods Corp | 231 | $21K | 0.01% |