Gemmer Asset Management LLC Q2 2017 Filing
Filed July 13, 2017
Portfolio Value
$239K
Holdings
1,275
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,275 positions)
| Stock | Value |
|---|---|
ABMA B M Industries Inc | $23.1M |
SCHFSchwab Intl Equity ETF | $17.1M |
SCHVSchwab US Large Value | $14.7M |
SCHGSchwab US Large Growth | $12.6M |
SCHASchwab US Small Cap ET | $12.6M |
TOTLDoubleLine Total ETF | $9.6M |
SPSBSPDR Short Term Corp E | $9.6M |
IGVIshares S&P North Am F | $7.5M |
SCHMSchwab Mid-Cap | $7.1M |
BSVVanguard Sh-Term Bond | $6.9M |
SBUXStarbucks Corp | $6.7M |
SCHESchw Emg Mkt Eq Etf | $5.7M |
FNDXSch Fnd US Lg Etf | $5.3M |
SCHBSchw US Brd Mkt Etf | $5.0M |
BIVVanguard Int-Term Bond | $4.9M |
DONWisdomtree Midcap | $4.2M |
DGRSWisdmtre US Smlcp Qlt | $3.7M |
SCHHSchwab Real Estate | $3.0M |
SCHCSchw Intl Scap Etf | $3.0M |
—Powershares Sr. Bank L | $2.9M |
VGKVanguard Euro Stock | $2.8M |
ADBEAdobe Sys Inc | $2.6M |
SDOGALPS Sector Dividend D | $2.2M |
VUGVangaurd Growth | $2.1M |
DXJWTree Japan Hedged | $2.1M |
SCHZSch US Agg Bnd Etf | $2.0M |
HYGIshares High Yield Bon | $1.8M |
IAUIshares - Japan | $1.8M |
CRMSalesforce Com | $1.7M |
COSTCostco Companies Inc. | $1.7M |
EETProshares Ultra Msci | $1.5M |
SCHWThe Charles Schwab Cor | $1.5M |
UYGUltra Financials Pro | $1.4M |
JNJJohnson & Johnson | $1.4M |
CVXChevrontexaco Corp | $1.3M |
TAmerican Telephone & T | $1.3M |
AAPLApple Computer Inc. | $1.2M |
ESSEssex Property Trust I | $1.1M |
—Wells-Gardner Elec Cor | $1.0M |
VOEVanguard M/C Val Ind E | $977K |
DESWisdomtree Smallcap | $954K |
PFEPfizer Incorporated | $866K |
WDAYWorkday Inc Cl A | $861K |
PGProcter & Gamble Co | $857K |
BACVerizon Communications | $841K |
MRKMerck & Co Inc | $833K |
KMBKimberly Clark Corp | $708K |
VEAVanguard Msci Eafe Etf | $697K |
MDLZMondelez Intl Inc Cl A | $658K |
KHCKraft Heinz Company | $635K |
VWOVanguard Emerging Mkts | $628K |
METAFacebook Inc Class A | $595K |
HRLHormel Foods Corp | $569K |
BRK/BBerkshire Hathaway Cl | $536K |
IVVIshares S&P 500 | $531K |
GEGeneral Electric Compa | $519K |
—Direxn Daly Eurpn Fnc | $517K |
IGSBIshares Tr Lehman Bd F | $511K |
MSFTMicrosoft | $497K |
INTCIntel Corp | $439K |
SPYS & P 500 Depositoryre | $418K |
DOWDow Chemical | $395K |
ORCLOracle Corporation | $382K |
VBVanguard Small-Cap | $317K |
XOMExxon Mobil Corporatio | $311K |
IBMInt'L Business Machine | $297K |
CMCSAComcast Corp New Cl A | $291K |
ABBVAbbvie Inc | $286K |
TSLATesla Motors Inc. | $282K |
JPMJ P Morgan Chase & Co. | $276K |
BACBankamerica Corp. New | $260K |
EMQQEmqq Emrng Mkt Intrnt | $239K |
IWDIshares Tr Russell 10 | $226K |
ETNEaton Corporation | $226K |
WMTWal-Mart Stores Inc | $224K |
PCGPacific Gas & Electric | $217K |
EUFNIshares Europe Financi | $208K |
BMYBristol Meyers Squibb | $207K |
VNQVanguard REIT | $201K |
BMRNBiomarin Pharmaceutl | $200K |
ABTAbbott Laboratories | $199K |
HDHome Depot Inc | $194K |
MOAltria Group | $191K |
WFCWells Fargo & Co New | $187K |
PEPPepsico Incorporated | $178K |
AMGNAmgen Incorporated | $174K |
BABoeing Co | $172K |
DISDisney Walt Hldg Co | $171K |
CSCOCisco Systems Inc | $171K |
—Gold Shares | $159K |
KOCoca Cola Company | $152K |
SCZIshares TRUST | $150K |
VVisa | $141K |
WYWeyerhaeuser Co | $139K |
IJKIshares MidCap Growth | $134K |
4I1Philip Morris Intl Inc | $131K |
DDDu Pont E I De Nemour | $130K |
ABXBarrick Gold Corp | $130K |
MUBISHARES NATIONAL AMT-F | $128K |
CVSC V S Corp Del | $121K |
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