Gemmer Asset Management LLC Q3 2016 Filing
Filed October 17, 2016
Portfolio Value
$196.4M
Holdings
1,261
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —A B M Industries Inc | 604,988 | $24.0M | 12.23% | |
| 2 | SCHVSchwab US Large Value | 354,833 | $16.2M | 8.23% | |
| 3 | TOTLDoubleLine Total ETF | 247,402 | $12.4M | 6.32% | |
| 4 | SCHFSchwab Intl Equity ETF | 412,288 | $11.9M | 6.04% | |
| 5 | SCHGSchwab US Large Growth | 184,790 | $10.3M | 5.22% | |
| 6 | SPSBSPDR Short Term Corp E | 296,916 | $9.1M | 4.65% | |
| 7 | BSVVanguard Sh-Term Bond | 92,883 | $7.5M | 3.82% | |
| 8 | SCHASchwab US Small Cap ET | 127,311 | $7.3M | 3.73% | |
| 9 | IGVIshares S&P North Am F | 54,722 | $6.2M | 3.16% | |
| 10 | SBUXStarbucks Corp | 114,014 | $6.2M | 3.14% | |
| 11 | SCHMSchwab Mid-Cap | 128,809 | $5.6M | 2.85% | |
| 12 | BIVVanguard Int-Term Bond | 63,941 | $5.6M | 2.85% | |
| 13 | FNDXSch Fnd US Lg Etf | 151,410 | $4.7M | 2.40% | |
| 14 | DONWisdomtree Midcap | 42,551 | $3.9M | 1.97% | |
| 15 | DGRSWisdmtre US Smlcp Qlt | 110,490 | $3.4M | 1.74% | |
| 16 | SCHBSchw US Brd Mkt Etf | 52,508 | $2.7M | 1.40% | |
| 17 | VGKVanguard Euro Stock | 50,093 | $2.4M | 1.24% | |
| 18 | SCHCSchw Intl Scap Etf | 78,957 | $2.4M | 1.24% | |
| 19 | VUGVangaurd Growth | 20,541 | $2.3M | 1.17% | |
| 20 | DXJWTree Japan Hedged | 50,891 | $2.2M | 1.11% | |
| 21 | HYGIshares High Yield Bon | 20,044 | $1.7M | 0.89% | |
| 22 | COSTCostco Companies Inc. | 10,587 | $1.6M | 0.82% | |
| 23 | ADBEAdobe Sys Inc | 14,062 | $1.5M | 0.78% | |
| 24 | IAUIshares - Japan | 115,158 | $1.4M | 0.74% | |
| 25 | HEZUiShares hedged EMU | 49,286 | $1.2M | 0.62% | |
| 26 | CRMSalesforce Com | 16,817 | $1.2M | 0.61% | |
| 27 | SCHWThe Charles Schwab Cor | 34,976 | $1.1M | 0.56% | |
| 28 | SCHESchw Emg Mkt Eq Etf | 47,516 | $1.1M | 0.56% | |
| 29 | XOMExxon Mobil Corporatio | 12,093 | $1.1M | 0.54% | |
| 30 | VEAVanguard Msci Eafe Etf | 28,021 | $1.0M | 0.53% | |
| 31 | ESSEssex Property Trust I | 4,174 | $930K | 0.47% | |
| 32 | VOEVanguard M/C Val Ind E | 9,000 | $842K | 0.43% | |
| 33 | —Apple Computer Inc. | 7,325 | $828K | 0.42% | |
| 34 | CVXChevrontexaco Corp | 7,912 | $814K | 0.41% | |
| 35 | WDAYWorkday Inc Cl A | 8,012 | $735K | 0.37% | |
| 36 | SCHHSchwab Real Estate | 17,135 | $731K | 0.37% | |
| 37 | VWOVanguard Emerging Mkts | 18,062 | $680K | 0.35% | |
| 38 | IGSBIshares Tr Lehman Bd F | 6,102 | $645K | 0.33% | |
| 39 | HRLHormel Foods Corp | 16,461 | $624K | 0.32% | |
| 40 | JNJJohnson & Johnson | 5,018 | $593K | 0.30% | |
| 41 | UYGUltra Financials Pro | 7,952 | $578K | 0.29% | |
| 42 | METAFacebook Inc Class A | 4,269 | $548K | 0.28% | |
| 43 | TAmerican Telephone & T | 12,726 | $517K | 0.26% | |
| 44 | GEGeneral Electric Compa | 15,889 | $471K | 0.24% | |
| 45 | —Berkshire Hathaway Cl | 3,164 | $457K | 0.23% | |
| 46 | VBVanguard Small-Cap | 3,659 | $447K | 0.23% | |
| 47 | IVVIshares S&P 500 | 2,027 | $441K | 0.22% | |
| 48 | MSFTMicrosoft | 7,309 | $421K | 0.21% | |
| 49 | INTCIntel Corp | 8,723 | $329K | 0.17% | |
| 50 | —Dow Chemical | 6,269 | $325K | 0.17% | |
| 51 | IBMInt'L Business Machine | 1,927 | $306K | 0.16% | |
| 52 | BACVerizon Communications | 5,890 | $306K | 0.16% | |
| 53 | ORCLOracle Corporation | 7,566 | $297K | 0.15% | |
| 54 | SPYS & P 500 Depositoryre | 1,278 | $277K | 0.14% | |
| 55 | —Amazon Com Inc | 318 | $266K | 0.14% | |
| 56 | CMCSAComcast Corp New Cl A | 3,872 | $257K | 0.13% | |
| 57 | ABBVAbbvie Inc | 3,947 | $249K | 0.13% | |
| 58 | PFEPfizer Incorporated | 7,208 | $244K | 0.12% | |
| 59 | PGProcter & Gamble Co | 2,696 | $242K | 0.12% | |
| 60 | SCHZSch US Agg Bnd Etf | 4,324 | $232K | 0.12% | |
| 61 | GPROGoogle Inc Class A VTG | 282 | $227K | 0.12% | |
| 62 | —Bankamerica Corp. New | 14,372 | $225K | 0.11% | |
| 63 | GOOGLGoogle Inc Class A | 279 | $217K | 0.11% | |
| 64 | WMTWal-Mart Stores Inc | 2,907 | $210K | 0.11% | |
| 65 | BMYBristol Meyers Squibb | 3,835 | $207K | 0.11% | |
| 66 | DISDisney Walt Hldg Co | 2,134 | $198K | 0.10% | |
| 67 | JPMJ P Morgan Chase & Co. | 2,928 | $195K | 0.10% | |
| 68 | MRKMerck & Co Inc | 3,081 | $192K | 0.10% | |
| 69 | SCZIshares TRUST | 3,591 | $188K | 0.10% | |
| 70 | HDHome Depot Inc | 1,382 | $178K | 0.09% | |
| 71 | —Amgen Incorporated | 1,010 | $168K | 0.09% | |
| 72 | PEPPepsico Incorporated | 1,538 | $167K | 0.09% | |
| 73 | CSCOCisco Systems Inc | 5,068 | $161K | 0.08% | |
| 74 | —Abbott Laboratories | 3,774 | $160K | 0.08% | |
| 75 | KOCoca Cola Company | 3,694 | $156K | 0.08% | |
| 76 | WFCWells Fargo & Co New | 3,428 | $152K | 0.08% | |
| 77 | MOAltria Group | 2,396 | $151K | 0.08% | |
| 78 | FSICUSDFs Investment Corp | 15,276 | $145K | 0.07% | |
| 79 | —Barrick Gold Corp | 8,148 | $144K | 0.07% | |
| 80 | TSLATesla Motors Inc. | 701 | $143K | 0.07% | |
| 81 | STTSpdr Barclays Capital | 3,567 | $131K | 0.07% | |
| 82 | MUBISHARES NATIONAL AMT-F | 1,159 | $131K | 0.07% | |
| 83 | VNQVanguard REIT | 1,477 | $128K | 0.07% | |
| 84 | EWDIshares - Sweden | 4,354 | $127K | 0.06% | |
| 85 | CVSC V S Corp Del | 1,409 | $125K | 0.06% | |
| 86 | —Gold Shares | 993 | $125K | 0.06% | |
| 87 | VVisa | 1,500 | $124K | 0.06% | |
| 88 | BSXBoston Scientific Corp | 4,991 | $119K | 0.06% | |
| 89 | ILCBIshares Morningstar | 931 | $119K | 0.06% | |
| 90 | ILMNIllumina Inc | 657 | $119K | 0.06% | |
| 91 | IVEIshares Tr S&P 500/ Ba | 1,251 | $119K | 0.06% | |
| 92 | JWNUSDNordstrom Inc | 2,219 | $115K | 0.06% | |
| 93 | IJKIshares MidCap Growth | 632 | $110K | 0.06% | |
| 94 | —Du Pont E I De Nemour | 1,616 | $108K | 0.05% | |
| 95 | TRVCCitigroup Inc | 2,234 | $106K | 0.05% | |
| 96 | IWDIshares Tr Russell 10 | 997 | $105K | 0.05% | |
| 97 | GILDGilead Sciences Inc | 1,301 | $103K | 0.05% | |
| 98 | PSXPhillips | 1,169 | $94K | 0.05% | |
| 99 | QCOMQualcomm Inc | 1,367 | $94K | 0.05% | |
| 100 | COPConocophillips | 2,155 | $94K | 0.05% |
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