Gemmer Asset Management LLC Q2 2017 Filing
Filed July 13, 2017
Portfolio Value
$239.0M
Holdings
1,275
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABMA B M Industries Inc | 555,781 | $23.1M | 9.66% | |
| 2 | SCHFSchwab Intl Equity ETF | 536,770 | $17.1M | 7.14% | |
| 3 | SCHVSchwab US Large Value | 292,556 | $14.7M | 6.15% | |
| 4 | SCHGSchwab US Large Growth | 200,100 | $12.6M | 5.29% | |
| 5 | SCHASchwab US Small Cap ET | 197,331 | $12.6M | 5.28% | |
| 6 | TOTLDoubleLine Total ETF | 195,837 | $9.6M | 4.03% | |
| 7 | SPSBSPDR Short Term Corp E | 312,312 | $9.6M | 4.00% | |
| 8 | IGVIshares S&P North Am F | 54,752 | $7.5M | 3.13% | |
| 9 | SCHMSchwab Mid-Cap | 147,448 | $7.1M | 2.97% | |
| 10 | BSVVanguard Sh-Term Bond | 86,531 | $6.9M | 2.89% | |
| 11 | SBUXStarbucks Corp | 114,180 | $6.7M | 2.79% | |
| 12 | SCHESchw Emg Mkt Eq Etf | 231,277 | $5.7M | 2.40% | |
| 13 | FNDXSch Fnd US Lg Etf | 156,644 | $5.3M | 2.22% | |
| 14 | SCHBSchw US Brd Mkt Etf | 85,542 | $5.0M | 2.09% | |
| 15 | BIVVanguard Int-Term Bond | 57,392 | $4.9M | 2.03% | |
| 16 | DONWisdomtree Midcap | 42,964 | $4.2M | 1.76% | |
| 17 | DGRSWisdmtre US Smlcp Qlt | 111,517 | $3.7M | 1.55% | |
| 18 | SCHHSchwab Real Estate | 73,785 | $3.0M | 1.27% | |
| 19 | SCHCSchw Intl Scap Etf | 88,977 | $3.0M | 1.25% | |
| 20 | —Powershares Sr. Bank L | 125,352 | $2.9M | 1.21% | |
| 21 | VGKVanguard Euro Stock | 51,444 | $2.8M | 1.19% | |
| 22 | ADBEAdobe Sys Inc | 18,195 | $2.6M | 1.08% | |
| 23 | SDOGALPS Sector Dividend D | 50,650 | $2.2M | 0.90% | |
| 24 | VUGVangaurd Growth | 16,920 | $2.1M | 0.90% | |
| 25 | DXJWTree Japan Hedged | 39,672 | $2.1M | 0.86% | |
| 26 | SCHZSch US Agg Bnd Etf | 38,746 | $2.0M | 0.85% | |
| 27 | HYGIshares High Yield Bon | 20,741 | $1.8M | 0.77% | |
| 28 | IAUIshares - Japan | 33,601 | $1.8M | 0.75% | |
| 29 | CRMSalesforce Com | 20,053 | $1.7M | 0.73% | |
| 30 | COSTCostco Companies Inc. | 10,538 | $1.7M | 0.71% | |
| 31 | EETProshares Ultra Msci | 21,135 | $1.5M | 0.64% | |
| 32 | SCHWThe Charles Schwab Cor | 35,014 | $1.5M | 0.63% | |
| 33 | UYGUltra Financials Pro | 13,365 | $1.4M | 0.58% | |
| 34 | JNJJohnson & Johnson | 10,246 | $1.4M | 0.57% | |
| 35 | CVXChevrontexaco Corp | 12,886 | $1.3M | 0.56% | |
| 36 | TAmerican Telephone & T | 34,754 | $1.3M | 0.55% | |
| 37 | AAPLApple Computer Inc. | 8,650 | $1.2M | 0.52% | |
| 38 | ESSEssex Property Trust I | 4,267 | $1.1M | 0.46% | |
| 39 | VOEVanguard M/C Val Ind E | 9,500 | $977K | 0.41% | |
| 40 | DESWisdomtree Smallcap | 11,848 | $954K | 0.40% | |
| 41 | PFEPfizer Incorporated | 25,771 | $866K | 0.36% | |
| 42 | WDAYWorkday Inc Cl A | 8,881 | $861K | 0.36% | |
| 43 | PGProcter & Gamble Co | 9,835 | $857K | 0.36% | |
| 44 | BACVerizon Communications | 18,831 | $841K | 0.35% | |
| 45 | MRKMerck & Co Inc | 12,992 | $833K | 0.35% | |
| 46 | KMBKimberly Clark Corp | 5,487 | $708K | 0.30% | |
| 47 | VEAVanguard Msci Eafe Etf | 16,857 | $697K | 0.29% | |
| 48 | MDLZMondelez Intl Inc Cl A | 15,229 | $658K | 0.28% | |
| 49 | KHCKraft Heinz Company | 7,418 | $635K | 0.27% | |
| 50 | VWOVanguard Emerging Mkts | 15,379 | $628K | 0.26% | |
| 51 | METAFacebook Inc Class A | 3,943 | $595K | 0.25% | |
| 52 | HRLHormel Foods Corp | 16,682 | $569K | 0.24% | |
| 53 | BRK/BBerkshire Hathaway Cl | 3,164 | $536K | 0.22% | |
| 54 | IVVIshares S&P 500 | 2,182 | $531K | 0.22% | |
| 55 | GEGeneral Electric Compa | 19,197 | $519K | 0.22% | |
| 56 | —Direxn Daly Eurpn Fnc | 11,736 | $517K | 0.22% | |
| 57 | IGSBIshares Tr Lehman Bd F | 4,849 | $511K | 0.21% | |
| 58 | MSFTMicrosoft | 7,214 | $497K | 0.21% | |
| 59 | INTCIntel Corp | 13,012 | $439K | 0.18% | |
| 60 | SPYS & P 500 Depositoryre | 1,730 | $418K | 0.17% | |
| 61 | —Dow Chemical | 6,269 | $395K | 0.17% | |
| 62 | ORCLOracle Corporation | 7,612 | $382K | 0.16% | |
| 63 | VBVanguard Small-Cap | 2,341 | $317K | 0.13% | |
| 64 | XOMExxon Mobil Corporatio | 3,852 | $311K | 0.13% | |
| 65 | AMZNAmazon Com Inc | 313 | $303K | 0.13% | |
| 66 | IBMInt'L Business Machine | 1,932 | $297K | 0.12% | |
| 67 | CMCSAComcast Corp New Cl A | 7,487 | $291K | 0.12% | |
| 68 | ABBVAbbvie Inc | 3,943 | $286K | 0.12% | |
| 69 | TSLATesla Motors Inc. | 779 | $282K | 0.12% | |
| 70 | GOOGLGoogle Inc Class A | 305 | $277K | 0.12% | |
| 71 | JPMJ P Morgan Chase & Co. | 3,025 | $276K | 0.12% | |
| 72 | GPROGoogle Inc Class A VTG | 285 | $265K | 0.11% | |
| 73 | BACBankamerica Corp. New | 10,710 | $260K | 0.11% | |
| 74 | EMQQEmqq Emrng Mkt Intrnt | 7,532 | $239K | 0.10% | |
| 75 | IWDIshares Tr Russell 10 | 1,944 | $226K | 0.09% | |
| 76 | ETNEaton Corporation | 2,898 | $226K | 0.09% | |
| 77 | WMTWal-Mart Stores Inc | 2,965 | $224K | 0.09% | |
| 78 | PCGPacific Gas & Electric | 3,263 | $217K | 0.09% | |
| 79 | EUFNIshares Europe Financi | 9,485 | $208K | 0.09% | |
| 80 | BMYBristol Meyers Squibb | 3,711 | $207K | 0.09% | |
| 81 | VNQVanguard REIT | 2,413 | $201K | 0.08% | |
| 82 | BMRNBiomarin Pharmaceutl | 2,200 | $200K | 0.08% | |
| 83 | ABTAbbott Laboratories | 4,102 | $199K | 0.08% | |
| 84 | HDHome Depot Inc | 1,262 | $194K | 0.08% | |
| 85 | MOAltria Group | 2,559 | $191K | 0.08% | |
| 86 | WFCWells Fargo & Co New | 3,366 | $187K | 0.08% | |
| 87 | PEPPepsico Incorporated | 1,538 | $178K | 0.07% | |
| 88 | AMGNAmgen Incorporated | 1,010 | $174K | 0.07% | |
| 89 | BABoeing Co | 868 | $172K | 0.07% | |
| 90 | CSCOCisco Systems Inc | 5,468 | $171K | 0.07% | |
| 91 | DISDisney Walt Hldg Co | 1,610 | $171K | 0.07% | |
| 92 | —Gold Shares | 1,343 | $159K | 0.07% | |
| 93 | KOCoca Cola Company | 3,394 | $152K | 0.06% | |
| 94 | SCZIshares TRUST | 2,588 | $150K | 0.06% | |
| 95 | VVisa | 1,500 | $141K | 0.06% | |
| 96 | WYWeyerhaeuser Co | 4,146 | $139K | 0.06% | |
| 97 | IJKIshares MidCap Growth | 680 | $134K | 0.06% | |
| 98 | 4I1Philip Morris Intl Inc | 1,115 | $131K | 0.05% | |
| 99 | —Du Pont E I De Nemour | 1,616 | $130K | 0.05% | |
| 100 | ABXBarrick Gold Corp | 8,148 | $130K | 0.05% |
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