Gemmer Asset Management LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$291K
Holdings
1,516
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,516 positions)
| Stock | Value |
|---|---|
SCHFSchwab Intl Equity ETF | $24.7M |
ABMA B M Industries Inc | $18.3M |
SCHASchwab US Small Cap ET | $17.4M |
SCHVSchwab US Large Value | $16.2M |
SCHGSchwab US Large Growth | $14.6M |
SCHESchw Emg Mkt Eq Etf | $11.9M |
SPSBSPDR Short-Term Corp B | $11.6M |
TOTLDoubleLine Total ETF | $11.0M |
IGVIshares S&P North Am F | $10.4M |
ADBEAdobe Sys Inc | $10.3M |
SCHMSchwab Mid-Cap | $8.5M |
SCHBSchw US Brd Mkt Etf | $8.1M |
BSVVanguard Sh-Term Bond | $7.8M |
SBUXStarbucks Corp | $6.6M |
BIVVanguard Int-Term Bond | $5.6M |
VGKVanguard Euro Stock | $5.4M |
EETProshares Ultra Msci | $4.7M |
SDOGALPS Sector Dividend D | $4.4M |
SCHHSchwab Real Estate | $3.6M |
SCHZSch US Agg Bnd Etf | $3.5M |
SCHCSchw Intl Scap Etf | $3.4M |
—Powershares Sr. Bank L | $3.4M |
FNDXSch Fnd US Lg Etf | $3.2M |
IAUIshares - Japan | $3.0M |
EURLDirexzn Dly Ftse Eurp | $2.5M |
VUGVangaurd Growth | $2.3M |
CRMSalesforce Com | $2.3M |
COSTCostco Companies Inc. | $2.0M |
JNJJohnson & Johnson | $2.0M |
CVXChevrontexaco Corp | $2.0M |
HYGIshares High Yield Bon | $1.9M |
TAmerican Telephone & T | $1.8M |
SCHWThe Charles Schwab Cor | $1.8M |
UYGUltra Financials Pro | $1.6M |
PFEPfizer Incorporated | $1.5M |
BACVerizon Communications | $1.5M |
AAPLApple Computer Inc. | $1.4M |
PGProcter & Gamble Co | $1.3M |
MRKMerck & Co Inc | $1.3M |
MDLZMondelez Intl Inc Cl A | $1.2M |
KMBKimberly Clark Corp | $1.2M |
WDAYWorkday Inc Cl A | $1.1M |
ESSEssex Property Trust I | $1.0M |
VOEVanguard M/C Val Ind E | $998K |
KHCKraft Heinz Company | $959K |
MSFTMicrosoft | $889K |
VEAVanguard Msci Eafe Etf | $853K |
VWOVanguard Emerging Mkts | $826K |
IWBIshares Russell 1000 | $823K |
INTCIntel Corp | $723K |
BRK/BBerkshire Hathaway Cl | $687K |
METAFacebook Inc Class A | $596K |
IGSBIshares Tr Lehman Bd F | $595K |
EMQQEmqq Emrng Mkt Intrnt | $590K |
HRLHormel Foods Corp | $581K |
IVVIshares S&P 500 | $575K |
DOWDowdupont Inc | $531K |
SPYS & P 500 ETF | $409K |
ABBVAbbvie Inc | $383K |
VBVanguard Small-Cap | $366K |
JPMJ P Morgan Chase & Co. | $341K |
BACBankamerica Corp. New | $336K |
ORCLOracle Corporation | $324K |
VVisa | $323K |
IBMInt'L Business Machine | $297K |
HYLBDeutsche X-trackers Hi | $277K |
WMTWal-Mart Stores Inc | $265K |
IWDIshares Tr Russell 10 | $259K |
BMYBristol Meyers Squibb | $257K |
CMCSAComcast Corp New Cl A | $256K |
ABTAbbott Laboratories | $252K |
XOMExxon Mobil Corporatio | $237K |
ETNEaton Corporation | $232K |
ITCIEURIntra-Cellular Therapi | $211K |
AMGNAmgen Incorporated | $204K |
VNQVanguard REIT | $197K |
SCHOSchwab Short Term US | $189K |
BABoeing Co | $188K |
CSCOCisco Systems Inc | $187K |
WFCWells Fargo & Co New | $182K |
MCHIIshares Msci China Etf | $180K |
EFAXSpdr Msci Eafe Fsl Fue | $177K |
GEGeneral Electric Compa | $175K |
HDHome Depot Inc | $173K |
PEPPepsico Incorporated | $172K |
PCYUSDPOWERSHARES EMERGING M | $171K |
TSLATesla Motors Inc. | $170K |
SPYXSpdr S&P 500 Fossil Fu | $167K |
DISDisney Walt Hldg Co | $162K |
SCZIshares TRUST | $159K |
UNHUnited Healthcare Corp | $155K |
MOAltria Group | $153K |
PCGPacific Gas & Electric | $148K |
IJKIshares MidCap Growth | $148K |
KOCoca Cola Company | $143K |
TXNTexas Instruments In | $139K |
BMRNBiomarin Pharmaceutl | $138K |
COPConocophillips | $131K |
—Gold Shares | $125K |
4I1Philip Morris Intl Inc | $121K |
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