Gemmer Asset Management LLC Q1 2017 Filing
Filed April 20, 2017
Portfolio Value
$224K
Holdings
1,263
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,263 positions)
| Stock | Value |
|---|---|
ABMA B M Industries Inc | $26.3M |
—Timmins Gold Corp | $15.0M |
SCHVSchwab US Large Value | $14.6M |
SCHFSchwab Intl Equity ETF | $14.4M |
SCHGSchwab US Large Growth | $11.9M |
SCHASchwab US Small Cap ET | $10.9M |
TOTLDoubleLine Total ETF | $9.5M |
SPSBSPDR Short Term Corp E | $9.4M |
BSVVanguard Sh-Term Bond | $7.1M |
IGVIshares S&P North Am F | $6.9M |
SCHMSchwab Mid-Cap | $6.9M |
SBUXStarbucks Corp | $6.7M |
FNDXSch Fnd US Lg Etf | $5.2M |
BIVVanguard Int-Term Bond | $4.8M |
DONWisdomtree Midcap | $4.2M |
SCHESchw Emg Mkt Eq Etf | $3.8M |
SCHBSchw US Brd Mkt Etf | $3.8M |
DGRSWisdmtre US Smlcp Qlt | $3.7M |
UYGUltra Financials Pro | $3.3M |
—Powershares Sr. Bank L | $2.9M |
SCHHSchwab Real Estate | $2.8M |
SCHCSchw Intl Scap Etf | $2.7M |
VGKVanguard Euro Stock | $2.7M |
ADBEAdobe Sys Inc | $2.1M |
VUGVangaurd Growth | $2.1M |
DXJWTree Japan Hedged | $2.0M |
HYGIshares High Yield Bon | $1.8M |
COSTCostco Companies Inc. | $1.8M |
CRMSalesforce Com | $1.7M |
IAUIshares - Japan | $1.7M |
SCHWThe Charles Schwab Cor | $1.4M |
AAPLApple Computer Inc. | $1.1M |
SCHZSch US Agg Bnd Etf | $1.1M |
CVXChevrontexaco Corp | $1.1M |
TAmerican Telephone & T | $1.0M |
—Wells-Gardner Elec Cor | $1.0M |
ESSEssex Property Trust I | $981K |
DESWisdomtree Smallcap | $955K |
VOEVanguard M/C Val Ind E | $953K |
JNJJohnson & Johnson | $895K |
SDOGALPS Sector Dividend D | $763K |
VEAVanguard Msci Eafe Etf | $757K |
WDAYWorkday Inc Cl A | $730K |
XOMExxon Mobil Corporatio | $670K |
VWOVanguard Emerging Mkts | $633K |
METAFacebook Inc Class A | $580K |
HRLHormel Foods Corp | $575K |
GEGeneral Electric Compa | $565K |
IVVIshares S&P 500 | $536K |
BRK/BBerkshire Hathaway Cl | $527K |
IGSBIshares Tr Lehman Bd F | $525K |
BACVerizon Communications | $516K |
PGProcter & Gamble Co | $485K |
PFEPfizer Incorporated | $479K |
MSFTMicrosoft | $474K |
INTCIntel Corp | $469K |
MRKMerck & Co Inc | $435K |
—Dow Chemical | $398K |
VBVanguard Small-Cap | $360K |
ORCLOracle Corporation | $339K |
IBMInt'L Business Machine | $336K |
KMBKimberly Clark Corp | $326K |
KHCKraft Heinz Company | $310K |
BACBankamerica Corp. New | $309K |
MDLZMondelez Intl Inc Cl A | $297K |
CMCSAComcast Corp New Cl A | $281K |
SPYS & P 500 Depositoryre | $276K |
JPMJ P Morgan Chase & Co. | $265K |
ABBVAbbvie Inc | $257K |
BMRNBiomarin Pharmaceutl | $241K |
VNQVanguard REIT | $226K |
PCGPacific Gas & Electric | $217K |
ETNEaton Corporation | $215K |
WMTWal-Mart Stores Inc | $213K |
TSLATesla Motors Inc. | $211K |
HDHome Depot Inc | $207K |
DISDisney Walt Hldg Co | $204K |
BMYBristol Meyers Squibb | $202K |
MOAltria Group | $194K |
ABTAbbott Laboratories | $182K |
WFCWells Fargo & Co New | $176K |
PEPPepsico Incorporated | $172K |
CSCOCisco Systems Inc | $171K |
AMGNAmgen Incorporated | $166K |
KOCoca Cola Company | $163K |
BABoeing Co | $159K |
—Gold Shares | $159K |
ABXBarrick Gold Corp | $155K |
SCZIshares TRUST | $144K |
—Rite Aid Corporation | $140K |
WYWeyerhaeuser Co | $140K |
TRVCCitigroup Inc | $136K |
VVisa | $133K |
IJKIshares MidCap Growth | $130K |
—Du Pont E I De Nemour | $130K |
MUBISHARES NATIONAL AMT-F | $126K |
4I1Philip Morris Intl Inc | $126K |
ILMNIllumina Inc | $117K |
LMTLockheed Martin Corp | $113K |
IWDIshares Tr Russell 10 | $112K |
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