Gemmer Asset Management LLC Q2 2018 Filing
Filed July 18, 2018
Portfolio Value
$290.3M
Holdings
1,447
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSchwab Intl Equity ETF | 748,991 | $24.8M | 8.53% | |
| 2 | SCHASchwab US Small Cap ET | 259,710 | $19.1M | 6.58% | |
| 3 | SCHVSchwab US Large Value | 314,158 | $16.7M | 5.75% | |
| 4 | ABMA B M Industries Inc | 534,597 | $15.6M | 5.37% | |
| 5 | SCHGSchwab US Large Growth | 205,852 | $15.6M | 5.37% | |
| 6 | ADBEAdobe Sys Inc | 56,486 | $13.8M | 4.74% | |
| 7 | IGVIshares S&P North Am F | 64,371 | $11.8M | 4.05% | |
| 8 | SPSBSPDR Short-Term Corp B | 389,147 | $11.7M | 4.04% | |
| 9 | TOTLDoubleLine Total ETF | 232,603 | $11.1M | 3.81% | |
| 10 | SCHESchw Emg Mkt Eq Etf | 409,182 | $10.6M | 3.65% | |
| 11 | SCHMSchwab Mid-Cap | 163,034 | $8.9M | 3.08% | |
| 12 | SCHBSchw US Brd Mkt Etf | 129,160 | $8.5M | 2.94% | |
| 13 | BSVVanguard Sh-Term Bond | 102,075 | $8.0M | 2.75% | |
| 14 | BIVVanguard Int-Term Bond | 70,423 | $5.7M | 1.96% | |
| 15 | SBUXStarbucks Corp | 114,536 | $5.6M | 1.93% | |
| 16 | VGKVanguard Euro Stock | 94,108 | $5.3M | 1.82% | |
| 17 | SDOGALPS Sector Dividend D | 97,362 | $4.3M | 1.49% | |
| 18 | SCHZSch US Agg Bnd Etf | 80,369 | $4.1M | 1.40% | |
| 19 | SCHHSchwab Real Estate | 95,123 | $4.0M | 1.37% | |
| 20 | EETProshares Ultra Msci | 48,773 | $3.8M | 1.31% | |
| 21 | FNDXSch Fnd US Lg Etf | 91,049 | $3.4M | 1.17% | |
| 22 | —Invesco Exchng Traded | 146,517 | $3.4M | 1.16% | |
| 23 | SCHCSchw Intl Scap Etf | 92,522 | $3.3M | 1.15% | |
| 24 | IAUIshares - Japan | 47,970 | $2.8M | 0.96% | |
| 25 | CRMSalesforce Com | 20,053 | $2.7M | 0.94% | |
| 26 | VUGVangaurd Growth | 16,352 | $2.5M | 0.84% | |
| 27 | EURLDirexzn Dly Ftse Eurp | 69,319 | $2.3M | 0.78% | |
| 28 | COSTCostco Companies Inc. | 10,738 | $2.2M | 0.77% | |
| 29 | SCHWThe Charles Schwab Cor | 34,106 | $1.7M | 0.60% | |
| 30 | AAPLApple Computer Inc. | 8,056 | $1.5M | 0.51% | |
| 31 | CVXChevrontexaco Corp | 11,472 | $1.4M | 0.50% | |
| 32 | JNJJohnson & Johnson | 11,630 | $1.4M | 0.49% | |
| 33 | UYGUltra Financials Pro | 34,815 | $1.4M | 0.49% | |
| 34 | TAmerican Telephone & T | 40,337 | $1.3M | 0.45% | |
| 35 | WDAYWorkday Inc Cl A | 9,106 | $1.1M | 0.38% | |
| 36 | BACVerizon Communications | 21,025 | $1.1M | 0.36% | |
| 37 | ESSEssex Property Trust I | 4,391 | $1.1M | 0.36% | |
| 38 | VOEVanguard M/C Val Ind E | 9,126 | $1.0M | 0.35% | |
| 39 | MSFTMicrosoft | 9,960 | $982K | 0.34% | |
| 40 | PFEPfizer Incorporated | 26,841 | $974K | 0.34% | |
| 41 | PGProcter & Gamble Co | 12,303 | $960K | 0.33% | |
| 42 | HRLHormel Foods Corp | 25,102 | $934K | 0.32% | |
| 43 | MRKMerck & Co Inc | 15,191 | $922K | 0.32% | |
| 44 | KHCKraft Heinz Company | 14,190 | $891K | 0.31% | |
| 45 | OKTAOkta Inc | 17,508 | $882K | 0.30% | |
| 46 | IWBIshares Russell 1000 | 5,604 | $852K | 0.29% | |
| 47 | VEAVanguard Msci Eafe Etf | 19,171 | $822K | 0.28% | |
| 48 | KMBKimberly Clark Corp | 7,502 | $790K | 0.27% | |
| 49 | VWOVanguard Emerging Mkts | 17,643 | $745K | 0.26% | |
| 50 | INTCIntel Corp | 14,256 | $709K | 0.24% | |
| 51 | METAFacebook Inc Class A | 3,557 | $691K | 0.24% | |
| 52 | BRK/BBerkshire Hathaway Cl | 3,556 | $664K | 0.23% | |
| 53 | AMZNAmazon Com Inc | 383 | $651K | 0.22% | |
| 54 | IBMInt'L Business Machine | 4,590 | $641K | 0.22% | |
| 55 | IVVIshares S&P 500 | 2,166 | $591K | 0.20% | |
| 56 | SPYS & P 500 ETF | 2,149 | $583K | 0.20% | |
| 57 | IGSBIshares Tr Lehman Bd F | 5,462 | $566K | 0.19% | |
| 58 | —Dowdupont Inc | 8,339 | $550K | 0.19% | |
| 59 | EMQQEmqq Emrng Mkt Intrnt | 14,937 | $548K | 0.19% | |
| 60 | ABBVAbbvie Inc | 4,043 | $375K | 0.13% | |
| 61 | VBVanguard Small-Cap | 2,391 | $372K | 0.13% | |
| 62 | VVisa | 2,700 | $358K | 0.12% | |
| 63 | BACBankamerica Corp. New | 11,706 | $330K | 0.11% | |
| 64 | JPMJ P Morgan Chase & Co. | 3,108 | $324K | 0.11% | |
| 65 | ORCLOracle Corporation | 7,099 | $313K | 0.11% | |
| 66 | GOOGLGoogle Inc Class A | 268 | $299K | 0.10% | |
| 67 | GPROGoogle Inc Class A VTG | 248 | $280K | 0.10% | |
| 68 | XOMExxon Mobil Corporatio | 3,229 | $267K | 0.09% | |
| 69 | —Spdr Msci Eafe Fsl Fue | 3,858 | $267K | 0.09% | |
| 70 | ABTAbbott Laboratories | 4,252 | $259K | 0.09% | |
| 71 | IWDIshares Tr Russell 10 | 2,120 | $257K | 0.09% | |
| 72 | CMCSAComcast Corp New Cl A | 7,547 | $248K | 0.09% | |
| 73 | WMTWal-Mart Stores Inc | 2,814 | $241K | 0.08% | |
| 74 | BMYBristol Meyers Squibb | 4,072 | $225K | 0.08% | |
| 75 | AMGNAmgen Incorporated | 1,195 | $221K | 0.08% | |
| 76 | VNQVanguard REIT | 2,690 | $219K | 0.08% | |
| 77 | TSLATesla Motors Inc. | 638 | $219K | 0.08% | |
| 78 | ETNEaton Corporation | 2,898 | $217K | 0.07% | |
| 79 | BABoeing Co | 592 | $199K | 0.07% | |
| 80 | IVEIshares Tr S&P 500/ Ba | 1,786 | $197K | 0.07% | |
| 81 | IXUSIshares TRUST Core Msc | 3,280 | $197K | 0.07% | |
| 82 | SCHOSchwab Short Term US | 3,890 | $193K | 0.07% | |
| 83 | WFCWells Fargo & Co New | 3,478 | $193K | 0.07% | |
| 84 | HDHome Depot Inc | 968 | $189K | 0.07% | |
| 85 | CSCOCisco Systems Inc | 4,368 | $188K | 0.06% | |
| 86 | IVWIshares Tr S&P 500/ Ba | 1,156 | $188K | 0.06% | |
| 87 | SCZIshares TRUST | 2,834 | $178K | 0.06% | |
| 88 | UNHUnited Healthcare Corp | 723 | $177K | 0.06% | |
| 89 | ITCIEURIntra-Cellular Therapi | 10,000 | $177K | 0.06% | |
| 90 | SPYXSpdr S&P 500 Fossil Fu | 2,600 | $171K | 0.06% | |
| 91 | DISDisney Walt Hldg Co | 1,614 | $169K | 0.06% | |
| 92 | GEGeneral Electric Compa | 12,320 | $168K | 0.06% | |
| 93 | PEPPepsico Incorporated | 1,538 | $167K | 0.06% | |
| 94 | COPConocophillips | 2,208 | $154K | 0.05% | |
| 95 | IJKIshares MidCap Growth | 680 | $153K | 0.05% | |
| 96 | PCGPacific Gas & Electric | 3,443 | $147K | 0.05% | |
| 97 | TXNTexas Instruments In | 1,335 | $147K | 0.05% | |
| 98 | KOCoca Cola Company | 3,262 | $143K | 0.05% | |
| 99 | MOAltria Group | 2,459 | $140K | 0.05% | |
| 100 | PSXPhillips | 1,169 | $131K | 0.05% |
Page 1 of 15Next