Gemmer Asset Management LLC Q2 2016 Filing
Filed July 22, 2016
Portfolio Value
$185.0M
Holdings
1,273
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —A B M Industries Inc | 605,041 | $22.1M | 11.93% | |
| 2 | SCHVSchwab US Large Value | 328,296 | $14.7M | 7.95% | |
| 3 | TOTLDoubleLine Total ETF | 247,152 | $12.3M | 6.67% | |
| 4 | SCHFSchwab Intl Equity ETF | 421,601 | $11.4M | 6.18% | |
| 5 | SCHGSchwab US Large Growth | 181,755 | $9.5M | 5.16% | |
| 6 | SPSBSPDR Short Term Corp E | 294,690 | $9.1M | 4.90% | |
| 7 | BSVVanguard Sh-Term Bond | 96,711 | $7.8M | 4.24% | |
| 8 | SCHASchwab US Small Cap ET | 125,325 | $6.8M | 3.66% | |
| 9 | SBUXStarbucks Corp | 113,591 | $6.5M | 3.51% | |
| 10 | IGVIshares S&P North Am F | 54,704 | $5.8M | 3.11% | |
| 11 | BIVVanguard Int-Term Bond | 63,024 | $5.6M | 3.00% | |
| 12 | SCHMSchwab Mid-Cap | 117,879 | $5.0M | 2.68% | |
| 13 | FNDXSch Fnd US Lg Etf | 154,576 | $4.7M | 2.53% | |
| 14 | IAUIshares - Japan | 293,747 | $3.4M | 1.83% | |
| 15 | VGKVanguard Euro Stock | 72,254 | $3.4M | 1.82% | |
| 16 | SCHCSchw Intl Scap Etf | 79,075 | $2.3M | 1.23% | |
| 17 | VUGVangaurd Growth | 20,378 | $2.2M | 1.18% | |
| 18 | SCHBSchw US Brd Mkt Etf | 42,185 | $2.1M | 1.15% | |
| 19 | DXJWTree Japan Hedged | 51,283 | $2.0M | 1.08% | |
| 20 | HYGIshares High Yield Bon | 19,775 | $1.7M | 0.91% | |
| 21 | COSTCostco Companies Inc. | 10,538 | $1.7M | 0.89% | |
| 22 | ADBEAdobe Sys Inc | 14,124 | $1.4M | 0.73% | |
| 23 | XOMExxon Mobil Corporatio | 14,406 | $1.4M | 0.73% | |
| 24 | CRMSalesforce Com | 16,880 | $1.3M | 0.72% | |
| 25 | HEZUiShares hedged EMU | 50,899 | $1.2M | 0.66% | |
| 26 | TSLATesla Motors Inc. | 5,701 | $1.2M | 0.65% | |
| 27 | DFEWisdomtree Eur Smcap D | 21,684 | $1.1M | 0.60% | |
| 28 | SCHWThe Charles Schwab Cor | 43,327 | $1.1M | 0.59% | |
| 29 | ESSEssex Property Trust I | 4,145 | $945K | 0.51% | |
| 30 | VEAVanguard Msci Eafe Etf | 26,536 | $938K | 0.51% | |
| 31 | VOEVanguard M/C Val Ind E | 9,000 | $802K | 0.43% | |
| 32 | SCHESchw Emg Mkt Eq Etf | 37,202 | $792K | 0.43% | |
| 33 | CVXChevrontexaco Corp | 7,547 | $791K | 0.43% | |
| 34 | —Apple Computer Inc. | 8,068 | $771K | 0.42% | |
| 35 | SCHHSchwab Real Estate | 17,286 | $751K | 0.41% | |
| 36 | VWOVanguard Emerging Mkts | 18,189 | $641K | 0.35% | |
| 37 | IGSBIshares Tr Lehman Bd F | 6,000 | $637K | 0.34% | |
| 38 | HRLHormel Foods Corp | 16,396 | $600K | 0.32% | |
| 39 | WDAYWorkday Inc Cl A | 8,012 | $598K | 0.32% | |
| 40 | JNJJohnson & Johnson | 4,768 | $578K | 0.31% | |
| 41 | TAmerican Telephone & T | 11,996 | $518K | 0.28% | |
| 42 | GEGeneral Electric Compa | 15,743 | $496K | 0.27% | |
| 43 | METAFacebook Inc Class A | 4,211 | $481K | 0.26% | |
| 44 | —Berkshire Hathaway Cl | 3,124 | $452K | 0.24% | |
| 45 | IVVIshares S&P 500 | 2,110 | $444K | 0.24% | |
| 46 | VBVanguard Small-Cap | 3,480 | $403K | 0.22% | |
| 47 | MSFTMicrosoft | 7,289 | $373K | 0.20% | |
| 48 | UYGUltra Financials Pro | 4,936 | $327K | 0.18% | |
| 49 | —Dow Chemical | 6,248 | $311K | 0.17% | |
| 50 | ORCLOracle Corporation | 7,552 | $309K | 0.17% | |
| 51 | BACVerizon Communications | 5,324 | $297K | 0.16% | |
| 52 | IBMInt'L Business Machine | 1,925 | $292K | 0.16% | |
| 53 | INTCIntel Corp | 8,720 | $286K | 0.15% | |
| 54 | BMYBristol Meyers Squibb | 3,703 | $272K | 0.15% | |
| 55 | SPYS & P 500 Depositoryre | 1,278 | $268K | 0.14% | |
| 56 | CMCSAComcast Corp New Cl A | 3,786 | $247K | 0.13% | |
| 57 | ABBVAbbvie Inc | 3,943 | $244K | 0.13% | |
| 58 | PFEPfizer Incorporated | 6,343 | $223K | 0.12% | |
| 59 | —Amazon Com Inc | 305 | $218K | 0.12% | |
| 60 | EFAIshares Eafe | 3,841 | $214K | 0.12% | |
| 61 | WMTWal-Mart Stores Inc | 2,902 | $212K | 0.11% | |
| 62 | PGProcter & Gamble Co | 2,359 | $200K | 0.11% | |
| 63 | DISDisney Walt Hldg Co | 2,011 | $197K | 0.11% | |
| 64 | GPROGoogle Inc Class A VTG | 276 | $194K | 0.10% | |
| 65 | ITCIEURIntra-Cellular Therapi | 5,000 | $194K | 0.10% | |
| 66 | GOOGLGoogle Inc Class A | 279 | $193K | 0.10% | |
| 67 | —Bankamerica Corp. New | 14,076 | $187K | 0.10% | |
| 68 | WFCWells Fargo & Co New | 3,735 | $177K | 0.10% | |
| 69 | HDHome Depot Inc | 1,382 | $176K | 0.10% | |
| 70 | JPMJ P Morgan Chase & Co. | 2,778 | $173K | 0.09% | |
| 71 | MOAltria Group | 2,396 | $165K | 0.09% | |
| 72 | PEPPepsico Incorporated | 1,538 | $163K | 0.09% | |
| 73 | —Gold Shares | 1,258 | $159K | 0.09% | |
| 74 | —Amgen Incorporated | 1,010 | $154K | 0.08% | |
| 75 | KOCoca Cola Company | 3,394 | $154K | 0.08% | |
| 76 | MRKMerck & Co Inc | 2,609 | $150K | 0.08% | |
| 77 | CSCOCisco Systems Inc | 5,068 | $145K | 0.08% | |
| 78 | —Abbott Laboratories | 3,671 | $144K | 0.08% | |
| 79 | SCZIshares TRUST | 2,910 | $140K | 0.08% | |
| 80 | FSICUSDFs Investment Corp | 15,276 | $138K | 0.07% | |
| 81 | SCHRSchwab Intermediate Te | 2,422 | $136K | 0.07% | |
| 82 | VNQVanguard REIT | 1,468 | $130K | 0.07% | |
| 83 | CVSC V S Corp Del | 1,309 | $125K | 0.07% | |
| 84 | STTSpdr Barclays Capital | 3,471 | $124K | 0.07% | |
| 85 | BSXBoston Scientific Corp | 4,872 | $114K | 0.06% | |
| 86 | ILCBIshares Morningstar | 927 | $114K | 0.06% | |
| 87 | VVisa | 1,500 | $111K | 0.06% | |
| 88 | IJKIshares MidCap Growth | 632 | $107K | 0.06% | |
| 89 | —Du Pont E I De Nemour | 1,616 | $105K | 0.06% | |
| 90 | ENZLIshares Msci Etf | 2,429 | $105K | 0.06% | |
| 91 | IWDIshares Tr Russell 10 | 996 | $103K | 0.06% | |
| 92 | IVEIshares Tr S&P 500/ Ba | 1,094 | $102K | 0.06% | |
| 93 | EWLIshares - Switzerland | 3,337 | $99K | 0.05% | |
| 94 | EWDIshares - Sweden | 3,444 | $94K | 0.05% | |
| 95 | COPConocophillips | 2,150 | $94K | 0.05% | |
| 96 | GILDGilead Sciences Inc | 1,126 | $94K | 0.05% | |
| 97 | LMTLockheed Martin Corp | 374 | $93K | 0.05% | |
| 98 | OXYOccidental Pete Corp. | 1,213 | $92K | 0.05% | |
| 99 | ILMNIllumina Inc | 656 | $92K | 0.05% | |
| 100 | TRVCCitigroup Inc | 2,165 | $92K | 0.05% |
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