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 |
|---|---|---|---|---|---|
| 401 | DPZDominos Pizza Inc | 84 | $18K | 0.01% | |
| 402 | EBAEbay Inc. | 528 | $18K | 0.01% | |
| 403 | ITOTIshares Total US Stock | 330 | $18K | 0.01% | |
| 404 | EDGGold Fields Ltd | 5,289 | $18K | 0.01% | |
| 405 | AZOAutozone Inc | 32 | $18K | 0.01% | |
| 406 | —A M P Incorporated | 141 | $18K | 0.01% | |
| 407 | POOLPool Corporation | 154 | $18K | 0.01% | |
| 408 | TRMBTrimble Navigation Ltd | 496 | $18K | 0.01% | |
| 409 | FFIN1st Financial Bankshar | 406 | $18K | 0.01% | |
| 410 | AQLTIshares US Healthcare | 119 | $18K | 0.01% | |
| 411 | ALSAllstate Corporation | 202 | $18K | 0.01% | |
| 412 | STLDSteel Dynamics Inc | 503 | $18K | 0.01% | |
| 413 | WATWaters Corp | 96 | $18K | 0.01% | |
| 414 | EXPEagle Materials Inc | 191 | $18K | 0.01% | |
| 415 | DTEDte Energy Company | 173 | $18K | 0.01% | |
| 416 | BBYBest Buy Inc | 318 | $18K | 0.01% | |
| 417 | RNRRenaissancere | 686 | $18K | 0.01% | |
| 418 | ZIONZions Bancorp | 396 | $17K | 0.01% | |
| 419 | LIESun Life Financial Inc | 487 | $17K | 0.01% | |
| 420 | CSXCsx Corp | 307 | $17K | 0.01% | |
| 421 | NVRN V R Inc | 7 | $17K | 0.01% | |
| 422 | —Owens Realty Mtg Inc | 982 | $17K | 0.01% | |
| 423 | VGREURVector Group Ltd | 784 | $17K | 0.01% | |
| 424 | 8CWCitigroup Inc. | 168 | $17K | 0.01% | |
| 425 | EWBCEast West Bancorp | 296 | $17K | 0.01% | |
| 426 | —Golden Star Res Ltd | 25,806 | $17K | 0.01% | |
| 427 | ELLauder Estee Co Inc Cl | 175 | $17K | 0.01% | |
| 428 | DCIDonaldson Company Inc | 368 | $17K | 0.01% | |
| 429 | PTCPtc Inc | 309 | $17K | 0.01% | |
| 430 | LKQ1Lkq Corp | 528 | $17K | 0.01% | |
| 431 | —Kayne Anderson Energy | 1,550 | $17K | 0.01% | |
| 432 | JNPJuniper Networks Inc | 596 | $17K | 0.01% | |
| 433 | CLSCa Inc | 482 | $17K | 0.01% | |
| 434 | CFCharter One Financial | 560 | $16K | 0.01% | |
| 435 | APHAmphenol Corp Cl A | 214 | $16K | 0.01% | |
| 436 | AKAMAkamai Technologies | 312 | $16K | 0.01% | |
| 437 | AOSSmith A O | 281 | $16K | 0.01% | |
| 438 | TMKTorchmark Corporation | 211 | $16K | 0.01% | |
| 439 | CRLCharles River Labs Hld | 156 | $16K | 0.01% | |
| 440 | HAINHain Celestial Group I | 422 | $16K | 0.01% | |
| 441 | JXC1J2 Global Commun New | 185 | $16K | 0.01% | |
| 442 | LYVLive Nation Entmt Inc | 455 | $16K | 0.01% | |
| 443 | —Microsemi Corporation | 336 | $16K | 0.01% | |
| 444 | LECOLincoln Elec Hldgs Inc | 179 | $16K | 0.01% | |
| 445 | BALLBall Corporation | 390 | $16K | 0.01% | |
| 446 | —Guggenheim Bulls | 665 | $16K | 0.01% | |
| 447 | WOOFoot Locker Inc | 317 | $16K | 0.01% | |
| 448 | WRBBerkley W R Corporatio | 237 | $16K | 0.01% | |
| 449 | HRSEURHarris Corporation | 149 | $16K | 0.01% | |
| 450 | XNCMXNuveen Ca Amt Free Mun | 1,023 | $16K | 0.01% | |
| 451 | FDSFactset Research Syste | 94 | $16K | 0.01% | |
| 452 | WSTWest Pharm Srvc Inc | 169 | $16K | 0.01% | |
| 453 | CBUCommunity Bank System | 283 | $16K | 0.01% | |
| 454 | SJMJ M Smucker Co New | 139 | $16K | 0.01% | |
| 455 | AEEAmeren Corp Nf | 284 | $16K | 0.01% | |
| 456 | RGAReinsurance Gp Amer Ne | 125 | $16K | 0.01% | |
| 457 | BBTUSDBb&T Corporation | 355 | $16K | 0.01% | |
| 458 | CA8AC A C I Inc | 127 | $16K | 0.01% | |
| 459 | —N Cr Corp New | 386 | $16K | 0.01% | |
| 460 | DRIDarden Restaurants Inc | 174 | $16K | 0.01% | |
| 461 | WSOWatsco Inc | 101 | $16K | 0.01% | |
| 462 | IEXIdex Corp | 141 | $16K | 0.01% | |
| 463 | —Tech Data Corp | 157 | $16K | 0.01% | |
| 464 | TJXT J X Cos Inc | 221 | $16K | 0.01% | |
| 465 | XLNXEURXilinx Inc | 255 | $16K | 0.01% | |
| 466 | NACNuveen Ca Div Adv Mun | 1,047 | $16K | 0.01% | |
| 467 | SANBanco Santander Sa | 2,436 | $16K | 0.01% | |
| 468 | LAMRLamar Advertising Co A | 217 | $16K | 0.01% | |
| 469 | MKSIM K S Instruments Inc | 231 | $16K | 0.01% | |
| 470 | 3M4Masimo Corp New | 173 | $16K | 0.01% | |
| 471 | FTVFortive Corporation | 259 | $16K | 0.01% | |
| 472 | CLGXCorelogic Inc | 347 | $15K | 0.01% | |
| 473 | SHWSherwin Williams Co | 44 | $15K | 0.01% | |
| 474 | SRLNSpdr Ssga Exch Traded | 324 | $15K | 0.01% | |
| 475 | LBEURL Brands Inc | 272 | $15K | 0.01% | |
| 476 | LNCLincoln National Corp | 223 | $15K | 0.01% | |
| 477 | GGGGraco Incorporated | 136 | $15K | 0.01% | |
| 478 | CR1USDCrane Company | 183 | $15K | 0.01% | |
| 479 | JBHTJ B Hunt Transport Svc | 162 | $15K | 0.01% | |
| 480 | ITTI T T Corporation | 372 | $15K | 0.01% | |
| 481 | FNDASch Fnd US Sm Etf | 430 | $15K | 0.01% | |
| 482 | —Dentsply Intl Inc | 237 | $15K | 0.01% | |
| 483 | EQREquity Residential Pro | 231 | $15K | 0.01% | |
| 484 | AFGAmern Financial Gp New | 146 | $15K | 0.01% | |
| 485 | UTHUnited Therapeutics Co | 117 | $15K | 0.01% | |
| 486 | ISRGIntuitive Surgical New | 16 | $15K | 0.01% | |
| 487 | USX1U S X-U S Steel Group | 682 | $15K | 0.01% | |
| 488 | MTORMeritor Inc | 875 | $15K | 0.01% | |
| 489 | INGRIngredion Inc | 130 | $15K | 0.01% | |
| 490 | CRICarters Inc | 171 | $15K | 0.01% | |
| 491 | XECEURCimarex Energy Co | 156 | $15K | 0.01% | |
| 492 | —Market Vectors Etf TRU | 700 | $15K | 0.01% | |
| 493 | MAAMid Amer Apt Cmntys In | 146 | $15K | 0.01% | |
| 494 | —Johnson Controls Inc | 337 | $15K | 0.01% | |
| 495 | —Health Care Ppty Inv I | 436 | $14K | 0.01% | |
| 496 | TOLToll Brothers Inc | 346 | $14K | 0.01% | |
| 497 | UDRUtd Dominion Rlty Tr I | 350 | $14K | 0.01% | |
| 498 | NDAQNasdaq Omx Group Inc | 202 | $14K | 0.01% | |
| 499 | AVTAvnet Inc | 348 | $14K | 0.01% | |
| 500 | DELLDELL TECHNOLOGIES INC | 228 | $14K | 0.01% |