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 |
|---|---|---|---|---|---|
| 201 | IYCIshares Tr Dj US Consu | 237 | $34K | 0.02% | |
| 202 | DFSEURDiscover Financial Svc | 638 | $34K | 0.02% | |
| 203 | IYKIshares Dj US Consumr | 294 | $34K | 0.02% | |
| 204 | COFCAPITAL ONE FINANCIAL | 525 | $33K | 0.02% | |
| 205 | EFAVIshares Msci Etf | 498 | $33K | 0.02% | |
| 206 | —Guggenheim Etf TRUST | 1,465 | $33K | 0.02% | |
| 207 | MDTMedtronics Inc. | 382 | $33K | 0.02% | |
| 208 | ESEnergysolutions Inc | 559 | $33K | 0.02% | |
| 209 | VLOValero Energy Corp New | 656 | $33K | 0.02% | |
| 210 | EWAIshares - Australia | 1,675 | $33K | 0.02% | |
| 211 | ABGAmerisourcebergen Corp | 407 | $32K | 0.02% | |
| 212 | DDominion Resources Va | 395 | $31K | 0.02% | |
| 213 | FDXFedex Corp | 201 | $31K | 0.02% | |
| 214 | WABCWestamerica Bancorp | 632 | $31K | 0.02% | |
| 215 | VIGVanguard Div Apprciati | 374 | $31K | 0.02% | |
| 216 | CELGCelgene Corp | 315 | $31K | 0.02% | |
| 217 | EMQQEmqq Emrng Mkt Intrnt | 1,319 | $30K | 0.02% | |
| 218 | —E O G Resources Inc | 357 | $30K | 0.02% | |
| 219 | —Market Vectors Etf TRU | 1,100 | $30K | 0.02% | |
| 220 | AONAon Corporation | 271 | $30K | 0.02% | |
| 221 | —Monsanto Co New Del | 291 | $30K | 0.02% | |
| 222 | SJIEURSouth Jersey Inds Inc | 957 | $30K | 0.02% | |
| 223 | —Allergan Inc | 127 | $29K | 0.02% | |
| 224 | SPGIS & P Global Inc | 267 | $29K | 0.02% | |
| 225 | VRTXVertex Pharmaceuticals | 341 | $29K | 0.02% | |
| 226 | HPEHewlett Packard Ente | 1,609 | $29K | 0.02% | |
| 227 | —Intrcontinentalexchang | 111 | $28K | 0.02% | |
| 228 | —Teco Energy Inc | 1,000 | $28K | 0.02% | |
| 229 | FBINFortune Brands Hm & Se | 485 | $28K | 0.02% | |
| 230 | MRSHMarsh & Mc Lennan Co I | 406 | $28K | 0.02% | |
| 231 | MNSTMonster Beverage Corpo | 173 | $28K | 0.02% | |
| 232 | IYJIshares Tr US Indl | 258 | $28K | 0.02% | |
| 233 | MLMMartin Marietta Matrls | 145 | $28K | 0.02% | |
| 234 | CCLCarnival Corp New | 601 | $27K | 0.01% | |
| 235 | EWEdwards Lifesciences C | 268 | $27K | 0.01% | |
| 236 | YUMTricon Global Restr In | 326 | $27K | 0.01% | |
| 237 | NEMNewmont Mining Corp | 695 | $27K | 0.01% | |
| 238 | IEVIshares S&P Euro 350 I | 719 | $27K | 0.01% | |
| 239 | AWNAdvance Auto Parts Inc | 162 | $26K | 0.01% | |
| 240 | —Alliant Energy Corp | 644 | $26K | 0.01% | |
| 241 | —Annaly Capital Mgmt Pf | 1,000 | $26K | 0.01% | |
| 242 | ITWIllinois Tool Works In | 245 | $26K | 0.01% | |
| 243 | CBChubb Corporation | 202 | $26K | 0.01% | |
| 244 | MDLZMondelez Intl Inc Cl A | 565 | $26K | 0.01% | |
| 245 | STXSeagate Technology | 1,065 | $26K | 0.01% | |
| 246 | LRCXEURLam Research Corporati | 315 | $26K | 0.01% | |
| 247 | HSYHershey Foods Corp | 231 | $26K | 0.01% | |
| 248 | —Bank Of New York Co In | 632 | $25K | 0.01% | |
| 249 | PNCPnc Finl Services Gp I | 308 | $25K | 0.01% | |
| 250 | —Autozone Inc | 32 | $25K | 0.01% | |
| 251 | ROPRoper Industries Inc | 147 | $25K | 0.01% | |
| 252 | BROBrown & Brown Inc | 675 | $25K | 0.01% | |
| 253 | CERNCHFCerner Corp | 428 | $25K | 0.01% | |
| 254 | SPGSimon Debartolo Group | 114 | $25K | 0.01% | |
| 255 | NFLXNetflix Inc | 276 | $25K | 0.01% | |
| 256 | EMNEastman Chemical Co | 352 | $24K | 0.01% | |
| 257 | —21st Cent Fox Cl A | 903 | $24K | 0.01% | |
| 258 | GPNGlobal Payments Inc | 332 | $24K | 0.01% | |
| 259 | KHCKraft Heinz Company | 266 | $24K | 0.01% | |
| 260 | —Air Prod & Chemicals I | 168 | $24K | 0.01% | |
| 261 | METMetlife Inc | 595 | $24K | 0.01% | |
| 262 | FISVFiserv Inc | 218 | $24K | 0.01% | |
| 263 | OMCOmnicom Group Inc | 289 | $24K | 0.01% | |
| 264 | RFRegions Financial Cp N | 2,789 | $24K | 0.01% | |
| 265 | —Market Vectors Etf | 700 | $23K | 0.01% | |
| 266 | GPCGenuine Parts Co | 231 | $23K | 0.01% | |
| 267 | NWLNewell Rubbermaid Inc | 470 | $23K | 0.01% | |
| 268 | IPInternational Paper Co | 551 | $23K | 0.01% | |
| 269 | XRNPXCohen & Steers Reit | 1,100 | $23K | 0.01% | |
| 270 | BRBurlington Resources | 350 | $23K | 0.01% | |
| 271 | PXGBXPraxair Inc | 199 | $22K | 0.01% | |
| 272 | MPCMarathon Pete Corp | 582 | $22K | 0.01% | |
| 273 | OKEOneok Inc New | 458 | $22K | 0.01% | |
| 274 | —Archer-Daniels-Midland | 506 | $22K | 0.01% | |
| 275 | REEverest Re Group Ltd | 120 | $22K | 0.01% | |
| 276 | AMATApplied Materials Inc | 901 | $22K | 0.01% | |
| 277 | CBOECboe Holdings Inc | 323 | $22K | 0.01% | |
| 278 | IDXXIdexx Labs Inc | 238 | $22K | 0.01% | |
| 279 | HSICSchein Henry Inc | 123 | $22K | 0.01% | |
| 280 | AKXAnsys Inc | 243 | $22K | 0.01% | |
| 281 | WMWaste Management Inc D | 325 | $22K | 0.01% | |
| 282 | FCXFreeport Mcmorn Cp&Gld | 1,997 | $22K | 0.01% | |
| 283 | SYYSysco Corporation | 439 | $22K | 0.01% | |
| 284 | —Chicago Mercantile Exc | 218 | $21K | 0.01% | |
| 285 | SJMJ M Smucker Co New | 139 | $21K | 0.01% | |
| 286 | PRUPrudential Financial I | 294 | $21K | 0.01% | |
| 287 | PYPLPAYPAL HLDGS INC COM | 581 | $21K | 0.01% | |
| 288 | CDKCdk Global Inc | 372 | $21K | 0.01% | |
| 289 | MARMarriott Intl Inc Cl A | 317 | $21K | 0.01% | |
| 290 | HAINHain Celestial Group I | 422 | $21K | 0.01% | |
| 291 | —Panera Bread Co Cl A | 100 | $21K | 0.01% | |
| 292 | XELXcel Energy Inc | 463 | $21K | 0.01% | |
| 293 | —Amphenol Corp Cl A | 366 | $21K | 0.01% | |
| 294 | EQIXEquinix Inc New | 55 | $21K | 0.01% | |
| 295 | VODVodafone Airtouch Adr | 688 | $21K | 0.01% | |
| 296 | GLWCorning Inc | 1,045 | $21K | 0.01% | |
| 297 | CINFCincinnati Financial C | 276 | $21K | 0.01% | |
| 298 | HPEHewlett-Packard Compan | 1,704 | $21K | 0.01% | |
| 299 | —A F L A C Inc | 294 | $21K | 0.01% | |
| 300 | —St Jude Medical Inc. | 263 | $21K | 0.01% |