Gemmer Asset Management LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$290.5M
Holdings
1,516
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSchwab Intl Equity ETF | 733,453 | $24.7M | 8.51% | |
| 2 | ABMA B M Industries Inc | 547,760 | $18.3M | 6.31% | |
| 3 | SCHASchwab US Small Cap ET | 252,266 | $17.4M | 6.00% | |
| 4 | SCHVSchwab US Large Value | 305,773 | $16.2M | 5.56% | |
| 5 | SCHGSchwab US Large Growth | 203,148 | $14.6M | 5.01% | |
| 6 | SCHESchw Emg Mkt Eq Etf | 414,905 | $11.9M | 4.10% | |
| 7 | SPSBSPDR Short-Term Corp B | 385,576 | $11.6M | 4.01% | |
| 8 | TOTLDoubleLine Total ETF | 230,260 | $11.0M | 3.80% | |
| 9 | IGVIshares S&P North Am F | 61,161 | $10.4M | 3.57% | |
| 10 | ADBEAdobe Sys Inc | 47,793 | $10.3M | 3.55% | |
| 11 | SCHMSchwab Mid-Cap | 159,812 | $8.5M | 2.91% | |
| 12 | SCHBSchw US Brd Mkt Etf | 127,447 | $8.1M | 2.80% | |
| 13 | BSVVanguard Sh-Term Bond | 99,996 | $7.8M | 2.70% | |
| 14 | SBUXStarbucks Corp | 114,042 | $6.6M | 2.27% | |
| 15 | BIVVanguard Int-Term Bond | 68,478 | $5.6M | 1.93% | |
| 16 | VGKVanguard Euro Stock | 93,228 | $5.4M | 1.87% | |
| 17 | EETProshares Ultra Msci | 48,773 | $4.7M | 1.61% | |
| 18 | SDOGALPS Sector Dividend D | 100,245 | $4.4M | 1.51% | |
| 19 | SCHHSchwab Real Estate | 93,373 | $3.6M | 1.23% | |
| 20 | SCHZSch US Agg Bnd Etf | 67,880 | $3.5M | 1.19% | |
| 21 | SCHCSchw Intl Scap Etf | 93,276 | $3.4M | 1.17% | |
| 22 | —Powershares Sr. Bank L | 146,134 | $3.4M | 1.16% | |
| 23 | FNDXSch Fnd US Lg Etf | 87,218 | $3.2M | 1.09% | |
| 24 | IAUIshares - Japan | 48,631 | $3.0M | 1.02% | |
| 25 | EURLDirexzn Dly Ftse Eurp | 69,319 | $2.5M | 0.84% | |
| 26 | VUGVangaurd Growth | 16,507 | $2.3M | 0.81% | |
| 27 | CRMSalesforce Com | 20,053 | $2.3M | 0.80% | |
| 28 | COSTCostco Companies Inc. | 10,738 | $2.0M | 0.70% | |
| 29 | JNJJohnson & Johnson | 15,612 | $2.0M | 0.69% | |
| 30 | CVXChevrontexaco Corp | 17,196 | $2.0M | 0.67% | |
| 31 | HYGIshares High Yield Bon | 22,174 | $1.9M | 0.65% | |
| 32 | TAmerican Telephone & T | 50,125 | $1.8M | 0.62% | |
| 33 | SCHWThe Charles Schwab Cor | 34,106 | $1.8M | 0.61% | |
| 34 | UYGUltra Financials Pro | 13,365 | $1.6M | 0.57% | |
| 35 | PFEPfizer Incorporated | 43,606 | $1.5M | 0.53% | |
| 36 | BACVerizon Communications | 32,233 | $1.5M | 0.53% | |
| 37 | AAPLApple Computer Inc. | 8,594 | $1.4M | 0.50% | |
| 38 | PGProcter & Gamble Co | 16,932 | $1.3M | 0.46% | |
| 39 | MRKMerck & Co Inc | 23,679 | $1.3M | 0.44% | |
| 40 | MDLZMondelez Intl Inc Cl A | 29,874 | $1.2M | 0.43% | |
| 41 | KMBKimberly Clark Corp | 10,779 | $1.2M | 0.41% | |
| 42 | WDAYWorkday Inc Cl A | 9,026 | $1.1M | 0.39% | |
| 43 | ESSEssex Property Trust I | 4,358 | $1.0M | 0.36% | |
| 44 | VOEVanguard M/C Val Ind E | 9,126 | $998K | 0.34% | |
| 45 | KHCKraft Heinz Company | 15,401 | $959K | 0.33% | |
| 46 | MSFTMicrosoft | 9,745 | $889K | 0.31% | |
| 47 | VEAVanguard Msci Eafe Etf | 19,279 | $853K | 0.29% | |
| 48 | VWOVanguard Emerging Mkts | 17,578 | $826K | 0.28% | |
| 49 | IWBIshares Russell 1000 | 5,604 | $823K | 0.28% | |
| 50 | INTCIntel Corp | 13,890 | $723K | 0.25% | |
| 51 | BRK/BBerkshire Hathaway Cl | 3,446 | $687K | 0.24% | |
| 52 | METAFacebook Inc Class A | 3,733 | $596K | 0.21% | |
| 53 | IGSBIshares Tr Lehman Bd F | 5,730 | $595K | 0.20% | |
| 54 | EMQQEmqq Emrng Mkt Intrnt | 14,937 | $590K | 0.20% | |
| 55 | HRLHormel Foods Corp | 16,941 | $581K | 0.20% | |
| 56 | IVVIshares S&P 500 | 2,166 | $575K | 0.20% | |
| 57 | AMZNAmazon Com Inc | 370 | $536K | 0.18% | |
| 58 | —Dowdupont Inc | 8,339 | $531K | 0.18% | |
| 59 | SPYS & P 500 ETF | 1,553 | $409K | 0.14% | |
| 60 | ABBVAbbvie Inc | 4,043 | $383K | 0.13% | |
| 61 | VBVanguard Small-Cap | 2,490 | $366K | 0.13% | |
| 62 | JPMJ P Morgan Chase & Co. | 3,105 | $341K | 0.12% | |
| 63 | BACBankamerica Corp. New | 11,203 | $336K | 0.12% | |
| 64 | ORCLOracle Corporation | 7,083 | $324K | 0.11% | |
| 65 | VVisa | 2,700 | $323K | 0.11% | |
| 66 | IBMInt'L Business Machine | 1,938 | $297K | 0.10% | |
| 67 | GOOGLGoogle Inc Class A | 268 | $277K | 0.10% | |
| 68 | HYLBDeutsche X-trackers Hi | 5,588 | $277K | 0.10% | |
| 69 | WMTWal-Mart Stores Inc | 2,975 | $265K | 0.09% | |
| 70 | IWDIshares Tr Russell 10 | 2,157 | $259K | 0.09% | |
| 71 | GPROGoogle Inc Class A VTG | 248 | $257K | 0.09% | |
| 72 | BMYBristol Meyers Squibb | 4,069 | $257K | 0.09% | |
| 73 | CMCSAComcast Corp New Cl A | 7,488 | $256K | 0.09% | |
| 74 | ABTAbbott Laboratories | 4,211 | $252K | 0.09% | |
| 75 | XOMExxon Mobil Corporatio | 3,179 | $237K | 0.08% | |
| 76 | ETNEaton Corporation | 2,898 | $232K | 0.08% | |
| 77 | ITCIEURIntra-Cellular Therapi | 10,000 | $211K | 0.07% | |
| 78 | AMGNAmgen Incorporated | 1,195 | $204K | 0.07% | |
| 79 | VNQVanguard REIT | 2,608 | $197K | 0.07% | |
| 80 | SCHOSchwab Short Term US | 3,797 | $189K | 0.07% | |
| 81 | BABoeing Co | 574 | $188K | 0.06% | |
| 82 | CSCOCisco Systems Inc | 4,368 | $187K | 0.06% | |
| 83 | WFCWells Fargo & Co New | 3,475 | $182K | 0.06% | |
| 84 | MCHIIshares Msci China Etf | 2,619 | $180K | 0.06% | |
| 85 | EFAXSpdr Msci Eafe Fsl Fue | 2,452 | $177K | 0.06% | |
| 86 | GEGeneral Electric Compa | 12,972 | $175K | 0.06% | |
| 87 | HDHome Depot Inc | 968 | $173K | 0.06% | |
| 88 | PEPPepsico Incorporated | 1,574 | $172K | 0.06% | |
| 89 | PCYUSDPOWERSHARES EMERGING M | 6,081 | $171K | 0.06% | |
| 90 | TSLATesla Motors Inc. | 638 | $170K | 0.06% | |
| 91 | SPYXSpdr S&P 500 Fossil Fu | 2,600 | $167K | 0.06% | |
| 92 | DISDisney Walt Hldg Co | 1,614 | $162K | 0.06% | |
| 93 | SCZIshares TRUST | 2,439 | $159K | 0.05% | |
| 94 | UNHUnited Healthcare Corp | 723 | $155K | 0.05% | |
| 95 | MOAltria Group | 2,459 | $153K | 0.05% | |
| 96 | IJKIshares MidCap Growth | 680 | $148K | 0.05% | |
| 97 | PCGPacific Gas & Electric | 3,363 | $148K | 0.05% | |
| 98 | KOCoca Cola Company | 3,284 | $143K | 0.05% | |
| 99 | TXNTexas Instruments In | 1,335 | $139K | 0.05% | |
| 100 | BMRNBiomarin Pharmaceutl | 1,700 | $138K | 0.05% |
Page 1 of 16Next