Gemmer Asset Management LLC Q1 2017 Filing
Filed April 20, 2017
Portfolio Value
$224.3M
Holdings
1,263
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABMA B M Industries Inc | 603,093 | $26.3M | 11.72% | |
| 2 | SCHVSchwab US Large Value | 293,616 | $14.6M | 6.50% | |
| 3 | SCHFSchwab Intl Equity ETF | 483,378 | $14.4M | 6.44% | |
| 4 | SCHGSchwab US Large Growth | 196,539 | $11.9M | 5.30% | |
| 5 | SCHASchwab US Small Cap ET | 172,498 | $10.9M | 4.84% | |
| 6 | TOTLDoubleLine Total ETF | 193,895 | $9.5M | 4.22% | |
| 7 | SPSBSPDR Short Term Corp E | 306,730 | $9.4M | 4.19% | |
| 8 | BSVVanguard Sh-Term Bond | 89,624 | $7.1M | 3.19% | |
| 9 | IGVIshares S&P North Am F | 54,752 | $6.9M | 3.09% | |
| 10 | SCHMSchwab Mid-Cap | 145,322 | $6.9M | 3.07% | |
| 11 | SBUXStarbucks Corp | 114,228 | $6.7M | 2.97% | |
| 12 | FNDXSch Fnd US Lg Etf | 154,912 | $5.2M | 2.33% | |
| 13 | BIVVanguard Int-Term Bond | 57,154 | $4.8M | 2.13% | |
| 14 | DONWisdomtree Midcap | 42,845 | $4.2M | 1.86% | |
| 15 | SCHESchw Emg Mkt Eq Etf | 160,588 | $3.8M | 1.72% | |
| 16 | SCHBSchw US Brd Mkt Etf | 65,819 | $3.8M | 1.67% | |
| 17 | DGRSWisdmtre US Smlcp Qlt | 111,125 | $3.7M | 1.64% | |
| 18 | UYGUltra Financials Pro | 33,467 | $3.3M | 1.45% | |
| 19 | —Powershares Sr. Bank L | 123,701 | $2.9M | 1.28% | |
| 20 | SCHHSchwab Real Estate | 69,027 | $2.8M | 1.25% | |
| 21 | SCHCSchw Intl Scap Etf | 86,975 | $2.7M | 1.21% | |
| 22 | VGKVanguard Euro Stock | 51,498 | $2.7M | 1.18% | |
| 23 | ADBEAdobe Sys Inc | 16,329 | $2.1M | 0.95% | |
| 24 | VUGVangaurd Growth | 17,432 | $2.1M | 0.95% | |
| 25 | DXJWTree Japan Hedged | 40,409 | $2.0M | 0.91% | |
| 26 | HYGIshares High Yield Bon | 21,035 | $1.8M | 0.82% | |
| 27 | COSTCostco Companies Inc. | 10,538 | $1.8M | 0.79% | |
| 28 | CRMSalesforce Com | 20,053 | $1.7M | 0.74% | |
| 29 | IAUIshares - Japan | 32,088 | $1.7M | 0.74% | |
| 30 | SCHWThe Charles Schwab Cor | 35,014 | $1.4M | 0.64% | |
| 31 | AAPLApple Computer Inc. | 7,616 | $1.1M | 0.49% | |
| 32 | SCHZSch US Agg Bnd Etf | 21,041 | $1.1M | 0.49% | |
| 33 | CVXChevrontexaco Corp | 10,140 | $1.1M | 0.49% | |
| 34 | TAmerican Telephone & T | 24,717 | $1.0M | 0.46% | |
| 35 | ESSEssex Property Trust I | 4,235 | $981K | 0.44% | |
| 36 | DESWisdomtree Smallcap | 11,848 | $955K | 0.43% | |
| 37 | VOEVanguard M/C Val Ind E | 9,350 | $953K | 0.42% | |
| 38 | JNJJohnson & Johnson | 7,186 | $895K | 0.40% | |
| 39 | SDOGALPS Sector Dividend D | 17,773 | $763K | 0.34% | |
| 40 | VEAVanguard Msci Eafe Etf | 19,261 | $757K | 0.34% | |
| 41 | WDAYWorkday Inc Cl A | 8,764 | $730K | 0.33% | |
| 42 | XOMExxon Mobil Corporatio | 8,174 | $670K | 0.30% | |
| 43 | VWOVanguard Emerging Mkts | 15,944 | $633K | 0.28% | |
| 44 | METAFacebook Inc Class A | 4,082 | $580K | 0.26% | |
| 45 | HRLHormel Foods Corp | 16,601 | $575K | 0.26% | |
| 46 | GEGeneral Electric Compa | 18,959 | $565K | 0.25% | |
| 47 | IVVIshares S&P 500 | 2,258 | $536K | 0.24% | |
| 48 | BRK/BBerkshire Hathaway Cl | 3,164 | $527K | 0.23% | |
| 49 | IGSBIshares Tr Lehman Bd F | 4,986 | $525K | 0.23% | |
| 50 | BACVerizon Communications | 10,588 | $516K | 0.23% | |
| 51 | PGProcter & Gamble Co | 5,401 | $485K | 0.22% | |
| 52 | PFEPfizer Incorporated | 14,008 | $479K | 0.21% | |
| 53 | MSFTMicrosoft | 7,201 | $474K | 0.21% | |
| 54 | INTCIntel Corp | 13,009 | $469K | 0.21% | |
| 55 | MRKMerck & Co Inc | 6,851 | $435K | 0.19% | |
| 56 | —Dow Chemical | 6,269 | $398K | 0.18% | |
| 57 | VBVanguard Small-Cap | 2,703 | $360K | 0.16% | |
| 58 | ORCLOracle Corporation | 7,596 | $339K | 0.15% | |
| 59 | IBMInt'L Business Machine | 1,930 | $336K | 0.15% | |
| 60 | KMBKimberly Clark Corp | 2,477 | $326K | 0.15% | |
| 61 | KHCKraft Heinz Company | 3,416 | $310K | 0.14% | |
| 62 | BACBankamerica Corp. New | 13,118 | $309K | 0.14% | |
| 63 | MDLZMondelez Intl Inc Cl A | 6,896 | $297K | 0.13% | |
| 64 | CMCSAComcast Corp New Cl A | 7,487 | $281K | 0.13% | |
| 65 | SPYS & P 500 Depositoryre | 1,169 | $276K | 0.12% | |
| 66 | JPMJ P Morgan Chase & Co. | 3,021 | $265K | 0.12% | |
| 67 | AMZNAmazon Com Inc | 298 | $264K | 0.12% | |
| 68 | ABBVAbbvie Inc | 3,943 | $257K | 0.11% | |
| 69 | BMRNBiomarin Pharmaceutl | 2,750 | $241K | 0.11% | |
| 70 | GOOGLGoogle Inc Class A | 280 | $232K | 0.10% | |
| 71 | GPROGoogle Inc Class A VTG | 267 | $226K | 0.10% | |
| 72 | VNQVanguard REIT | 2,732 | $226K | 0.10% | |
| 73 | PCGPacific Gas & Electric | 3,263 | $217K | 0.10% | |
| 74 | ETNEaton Corporation | 2,898 | $215K | 0.10% | |
| 75 | WMTWal-Mart Stores Inc | 2,955 | $213K | 0.09% | |
| 76 | TSLATesla Motors Inc. | 759 | $211K | 0.09% | |
| 77 | HDHome Depot Inc | 1,409 | $207K | 0.09% | |
| 78 | DISDisney Walt Hldg Co | 1,797 | $204K | 0.09% | |
| 79 | BMYBristol Meyers Squibb | 3,709 | $202K | 0.09% | |
| 80 | MOAltria Group | 2,716 | $194K | 0.09% | |
| 81 | ABTAbbott Laboratories | 4,099 | $182K | 0.08% | |
| 82 | WFCWells Fargo & Co New | 3,163 | $176K | 0.08% | |
| 83 | PEPPepsico Incorporated | 1,538 | $172K | 0.08% | |
| 84 | CSCOCisco Systems Inc | 5,068 | $171K | 0.08% | |
| 85 | AMGNAmgen Incorporated | 1,010 | $166K | 0.07% | |
| 86 | KOCoca Cola Company | 3,849 | $163K | 0.07% | |
| 87 | BABoeing Co | 899 | $159K | 0.07% | |
| 88 | —Gold Shares | 1,343 | $159K | 0.07% | |
| 89 | ABXBarrick Gold Corp | 8,148 | $155K | 0.07% | |
| 90 | SCZIshares TRUST | 2,663 | $144K | 0.06% | |
| 91 | —Rite Aid Corporation | 33,000 | $140K | 0.06% | |
| 92 | WYWeyerhaeuser Co | 4,126 | $140K | 0.06% | |
| 93 | TRVCCitigroup Inc | 2,265 | $136K | 0.06% | |
| 94 | VVisa | 1,500 | $133K | 0.06% | |
| 95 | —Du Pont E I De Nemour | 1,616 | $130K | 0.06% | |
| 96 | IJKIshares MidCap Growth | 680 | $130K | 0.06% | |
| 97 | MUBISHARES NATIONAL AMT-F | 1,159 | $126K | 0.06% | |
| 98 | 4I1Philip Morris Intl Inc | 1,115 | $126K | 0.06% | |
| 99 | ILMNIllumina Inc | 686 | $117K | 0.05% | |
| 100 | LMTLockheed Martin Corp | 424 | $113K | 0.05% |
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