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 |
|---|---|---|---|---|---|
| 101 | MUBISHARES NATIONAL AMT-F | 1,159 | $128K | 0.05% | |
| 102 | CVSC V S Corp Del | 1,509 | $121K | 0.05% | |
| 103 | ILMNIllumina Inc | 686 | $119K | 0.05% | |
| 104 | JWNUSDNordstrom Inc | 2,270 | $109K | 0.05% | |
| 105 | TRVCCitigroup Inc | 1,601 | $107K | 0.04% | |
| 106 | STTSpdr Barclays Capital | 2,789 | $104K | 0.04% | |
| 107 | TXNTexas Instruments In | 1,335 | $103K | 0.04% | |
| 108 | BSXBoston Scientific Corp | 3,605 | $100K | 0.04% | |
| 109 | IJJIshares Midcap Value | 661 | $98K | 0.04% | |
| 110 | PSXPhillips | 1,169 | $97K | 0.04% | |
| 111 | UNHUnited Healthcare Corp | 523 | $97K | 0.04% | |
| 112 | COPConocophillips | 2,176 | $96K | 0.04% | |
| 113 | DUKDuke Energy Corporatio | 1,108 | $93K | 0.04% | |
| 114 | MMMMinnesota Mining & Mfg | 446 | $93K | 0.04% | |
| 115 | MCDMcdonald'S Corp | 607 | $93K | 0.04% | |
| 116 | TWXCHFTime Warner Inc. | 916 | $92K | 0.04% | |
| 117 | VIGVanguard Div Apprciati | 988 | $92K | 0.04% | |
| 118 | PPGPpg Industries Inc. | 836 | $92K | 0.04% | |
| 119 | DLSWisdom Tree Int'l SmCa | 1,300 | $90K | 0.04% | |
| 120 | LMTLockheed Martin Corp | 324 | $90K | 0.04% | |
| 121 | —Rite Aid Corporation | 30,000 | $89K | 0.04% | |
| 122 | GSLCGoldman Sachs Actvbeta | 1,800 | $87K | 0.04% | |
| 123 | HONHoneywell Internationa | 650 | $87K | 0.04% | |
| 124 | FNDFSCHWAB INTL LARGE COMP | 3,082 | $86K | 0.04% | |
| 125 | IWNIshares Tr Russell 200 | 714 | $85K | 0.04% | |
| 126 | ADCAGREE REALTY CORP | 1,829 | $84K | 0.04% | |
| 127 | AABAUSDAltaba Incorporated | 1,550 | $84K | 0.04% | |
| 128 | GSGoldman Sachs Group In | 377 | $84K | 0.04% | |
| 129 | CMAComerica Incorporated | 1,140 | $83K | 0.03% | |
| 130 | —Powershares S&P Etf | 1,850 | $83K | 0.03% | |
| 131 | REGNRegeneron Pharms Inc | 165 | $81K | 0.03% | |
| 132 | —Invesco Dynamic Credit | 6,500 | $78K | 0.03% | |
| 133 | GILDGilead Sciences Inc | 1,108 | $78K | 0.03% | |
| 134 | MAMastercard Inc | 640 | $78K | 0.03% | |
| 135 | PCARPaccar Inc | 1,158 | $76K | 0.03% | |
| 136 | NOCNorthrop Grumman Corp | 291 | $75K | 0.03% | |
| 137 | NFLXNetflix Inc | 501 | $75K | 0.03% | |
| 138 | SCHOSchwab Short Term US | 1,483 | $75K | 0.03% | |
| 139 | AVBAvalon Bay Cmntys Inc | 385 | $74K | 0.03% | |
| 140 | QCOMQualcomm Inc | 1,334 | $74K | 0.03% | |
| 141 | GDGeneral Dynamics Corp | 351 | $70K | 0.03% | |
| 142 | —Powershs Exch Trad Fd | 1,850 | $70K | 0.03% | |
| 143 | ZBHZimmer Biomet Hldgs | 535 | $69K | 0.03% | |
| 144 | WYNEURWyndham Worldwide Corp | 684 | $69K | 0.03% | |
| 145 | SUBIshares Tr S&P Muni Fu | 656 | $69K | 0.03% | |
| 146 | SHYiShares Lehman 1-3 | 800 | $68K | 0.03% | |
| 147 | IVEIshares Tr S&P 500/ Ba | 652 | $68K | 0.03% | |
| 148 | ELVAnthem Inc | 364 | $68K | 0.03% | |
| 149 | IJTIshares Smallcap Growt | 433 | $68K | 0.03% | |
| 150 | EFAIshares Eafe | 1,020 | $67K | 0.03% | |
| 151 | PSAPublic Storage Inc | 320 | $67K | 0.03% | |
| 152 | FCXFreeport Mcmorn Cp&Gld | 5,497 | $66K | 0.03% | |
| 153 | EEMVISHARES MSCI EMRG MKTS | 1,165 | $65K | 0.03% | |
| 154 | LOWLowes Companies Inc | 838 | $65K | 0.03% | |
| 155 | PCYUSDPOWERSHARES EMERGING M | 2,194 | $64K | 0.03% | |
| 156 | AXPAmerican Express Compa | 747 | $63K | 0.03% | |
| 157 | IJSIshares Smallcap Value | 441 | $62K | 0.03% | |
| 158 | ITCIEURIntra-Cellular Therapi | 5,000 | $62K | 0.03% | |
| 159 | IVWIshares Tr S&P 500/ Ba | 452 | $62K | 0.03% | |
| 160 | EMREmerson Electric Co | 1,025 | $61K | 0.03% | |
| 161 | FNDCSCHWAB INTL SMALL COMP | 1,800 | $59K | 0.02% | |
| 162 | IXUSIshares TRUST Core Msc | 1,020 | $59K | 0.02% | |
| 163 | —Nuveen Short Duration | 3,366 | $59K | 0.02% | |
| 164 | BTOB2gold Corp | 20,893 | $59K | 0.02% | |
| 165 | PFFIshares S&P U S Pfd Fu | 1,475 | $58K | 0.02% | |
| 166 | USBU.S. Bancorp Del | 1,092 | $57K | 0.02% | |
| 167 | AIGAmerican Intl Group In | 886 | $55K | 0.02% | |
| 168 | CLColgate-Palmolive Co. | 726 | $54K | 0.02% | |
| 169 | LLYLilly Eli & Company | 650 | $53K | 0.02% | |
| 170 | WDCWestern Digital Corp | 598 | $53K | 0.02% | |
| 171 | UPSUnited Parcel Service | 483 | $53K | 0.02% | |
| 172 | CNCConseco Inc | 635 | $51K | 0.02% | |
| 173 | BKNGPriceline.Com Inc | 27 | $51K | 0.02% | |
| 174 | BIIBBiogen Idec Inc | 189 | $51K | 0.02% | |
| 175 | NEMNewmont Mining Corp | 1,565 | $51K | 0.02% | |
| 176 | TRVTravelers Group Inc | 393 | $50K | 0.02% | |
| 177 | —Reynolds American Inc | 766 | $50K | 0.02% | |
| 178 | TMOThermo Electron Corpor | 288 | $50K | 0.02% | |
| 179 | FDNFirst Tr Dj Internet F | 513 | $49K | 0.02% | |
| 180 | UNPUnion Pacific Corp | 450 | $49K | 0.02% | |
| 181 | SLBSchlumberger Ltd | 731 | $48K | 0.02% | |
| 182 | NCANuveen Ca Muni Value F | 4,688 | $48K | 0.02% | |
| 183 | MTDMettler Toledo Intl In | 82 | $48K | 0.02% | |
| 184 | HPEHewlett-Packard Compan | 2,692 | $47K | 0.02% | |
| 185 | —Express Scripts Inc | 737 | $47K | 0.02% | |
| 186 | —Aetna Life & Casualty | 310 | $47K | 0.02% | |
| 187 | WBAWalgreens Boots Allian | 599 | $47K | 0.02% | |
| 188 | CAHCardinal Health Inc. | 599 | $47K | 0.02% | |
| 189 | EWDIshares - Sweden | 1,349 | $46K | 0.02% | |
| 190 | OXYOccidental Pete Corp. | 773 | $46K | 0.02% | |
| 191 | EWNIshares - Netherlands | 1,604 | $46K | 0.02% | |
| 192 | CELGCelgene Corp | 349 | $45K | 0.02% | |
| 193 | AYS1Sandstorm Gold Ltd | 11,630 | $45K | 0.02% | |
| 194 | WEPMagellan Midstream Par | 633 | $45K | 0.02% | |
| 195 | VRTXVertex Pharmaceuticals | 343 | $44K | 0.02% | |
| 196 | FDXFedex Corp | 201 | $44K | 0.02% | |
| 197 | AQLTIshares Dj Select Div | 470 | $43K | 0.02% | |
| 198 | —Dr Pepper Snapple Grou | 475 | $43K | 0.02% | |
| 199 | COFCAPITAL ONE FINANCIAL | 525 | $43K | 0.02% | |
| 200 | NKENike Inc Class B | 704 | $42K | 0.02% |