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
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	ITCIEURIntra-Cellular Therapi	5,000	$194K	0.10%
65	GPROGoogle Inc Class A VTG	276	$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	ENZLIshares Msci Etf	2,429	$105K	0.06%
90	—Du Pont E I De Nemour	1,616	$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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