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 |
|---|---|---|---|---|---|
| 101 | PSXPhillips | 1,169 | $94K | 0.05% | |
| 102 | VGTVANGUARD INFO TECH IND | 759 | $91K | 0.05% | |
| 103 | —AGREE REALTY CORP | 1,829 | $90K | 0.05% | |
| 104 | OXYOccidental Pete Corp. | 1,216 | $89K | 0.05% | |
| 105 | PPGPpg Industries Inc. | 830 | $86K | 0.04% | |
| 106 | 4I1Philip Morris Intl Inc | 875 | $85K | 0.04% | |
| 107 | DYHTarget Corp | 1,232 | $85K | 0.04% | |
| 108 | EMREmerson Electric Co | 1,514 | $83K | 0.04% | |
| 109 | AQLTIshares Dj Select Div | 969 | $83K | 0.04% | |
| 110 | UNHUnited Healthcare Corp | 579 | $81K | 0.04% | |
| 111 | KMBKimberly Clark Corp | 634 | $80K | 0.04% | |
| 112 | —First Cash Finl Svcs I | 1,705 | $80K | 0.04% | |
| 113 | DLSWisdom Tree Int'l SmCa | 1,300 | $80K | 0.04% | |
| 114 | MMMMinnesota Mining & Mfg | 446 | $79K | 0.04% | |
| 115 | SLBSchlumberger Ltd | 1,009 | $79K | 0.04% | |
| 116 | IJJIshares Midcap Value | 595 | $79K | 0.04% | |
| 117 | LMTLockheed Martin Corp | 324 | $78K | 0.04% | |
| 118 | —Boeing Co | 594 | $78K | 0.04% | |
| 119 | MAMastercard Inc | 760 | $77K | 0.04% | |
| 120 | ITCIEURIntra-Cellular Therapi | 5,000 | $76K | 0.04% | |
| 121 | IWNIshares Tr Russell 200 | 704 | $74K | 0.04% | |
| 122 | —Yahoo! Inc. | 1,700 | $73K | 0.04% | |
| 123 | TWXCHFTime Warner Inc. | 906 | $72K | 0.04% | |
| 124 | ENZLIshares Msci Etf | 1,544 | $72K | 0.04% | |
| 125 | MCDMcdonald'S Corp | 614 | $71K | 0.04% | |
| 126 | NOCNorthrop Grumman Corp | 326 | $70K | 0.04% | |
| 127 | SUBIshares Tr S&P Muni Fu | 656 | $70K | 0.04% | |
| 128 | ZBHZimmer Biomet Hldgs | 535 | $70K | 0.04% | |
| 129 | BMRNBiomarin Pharmaceutl | 750 | $69K | 0.04% | |
| 130 | PCARPaccar Inc | 1,158 | $68K | 0.03% | |
| 131 | REGNRegeneron Pharms Inc | 165 | $66K | 0.03% | |
| 132 | VSSVANGUARD WORLD EX US S | 650 | $65K | 0.03% | |
| 133 | UTXZUnited Technologies Co | 640 | $65K | 0.03% | |
| 134 | DUKDuke Energy Corporatio | 802 | $64K | 0.03% | |
| 135 | EWNIshares - Netherlands | 2,536 | $64K | 0.03% | |
| 136 | EWGIshares - Germany | 2,388 | $63K | 0.03% | |
| 137 | —Avalon Bay Cmntys Inc | 356 | $63K | 0.03% | |
| 138 | CLColgate-Palmolive Co. | 849 | $63K | 0.03% | |
| 139 | HONHoneywell Internationa | 539 | $63K | 0.03% | |
| 140 | EWLIshares - Switzerland | 2,069 | $63K | 0.03% | |
| 141 | NEMNewmont Mining Corp | 1,568 | $62K | 0.03% | |
| 142 | PSAPublic Storage Inc | 279 | $62K | 0.03% | |
| 143 | ILFIshares LatAm | 2,180 | $61K | 0.03% | |
| 144 | —Powershs Exch Trad Fd | 1,850 | $61K | 0.03% | |
| 145 | LOWLowes Companies Inc | 838 | $61K | 0.03% | |
| 146 | IJTIshares Smallcap Growt | 433 | $59K | 0.03% | |
| 147 | BIIBBiogen Idec Inc | 189 | $59K | 0.03% | |
| 148 | IVWIshares Tr S&P 500/ Ba | 488 | $59K | 0.03% | |
| 149 | AYS1Sandstorm Gold Ltd | 11,630 | $58K | 0.03% | |
| 150 | IJSIshares Smallcap Value | 441 | $55K | 0.03% | |
| 151 | BTOB2gold Corp | 20,893 | $55K | 0.03% | |
| 152 | CMFIshares Tr S&P Calif | 454 | $55K | 0.03% | |
| 153 | MDLZMondelez Intl Inc Cl A | 1,246 | $55K | 0.03% | |
| 154 | IXUSIshares TRUST Core Msc | 1,054 | $55K | 0.03% | |
| 155 | MTDMettler Toledo Intl In | 132 | $55K | 0.03% | |
| 156 | WYWeyerhaeuser Co | 1,716 | $55K | 0.03% | |
| 157 | EPDEnterprise Prd Prtnrs | 1,953 | $54K | 0.03% | |
| 158 | KHCKraft Heinz Company | 601 | $54K | 0.03% | |
| 159 | GDGeneral Dynamics Corp | 350 | $54K | 0.03% | |
| 160 | CMAComerica Incorporated | 1,140 | $54K | 0.03% | |
| 161 | FDNFirst Tr Dj Internet F | 650 | $53K | 0.03% | |
| 162 | EEMAIshares Msci Asia Etf | 921 | $53K | 0.03% | |
| 163 | NCANuveen Ca Muni Value F | 4,688 | $53K | 0.03% | |
| 164 | —First TRUST Ise Nat Ga | 2,000 | $53K | 0.03% | |
| 165 | —Express Scripts Inc | 737 | $52K | 0.03% | |
| 166 | —American Intl Group In | 885 | $52K | 0.03% | |
| 167 | LLYLilly Eli & Company | 650 | $52K | 0.03% | |
| 168 | GSGoldman Sachs Group In | 315 | $51K | 0.03% | |
| 169 | BKNGPriceline.Com Inc | 33 | $49K | 0.02% | |
| 170 | —American Express Compa | 748 | $48K | 0.02% | |
| 171 | WBAWalgreens Boots Allian | 599 | $48K | 0.02% | |
| 172 | —Aetna Life & Casualty | 411 | $47K | 0.02% | |
| 173 | CAHCardinal Health Inc. | 599 | $47K | 0.02% | |
| 174 | USBU.S. Bancorp Del | 1,092 | $47K | 0.02% | |
| 175 | WDCWestern Digital Corp | 805 | $47K | 0.02% | |
| 176 | WYNEURWyndham Worldwide Corp | 684 | $46K | 0.02% | |
| 177 | TMOThermo Electron Corpor | 288 | $46K | 0.02% | |
| 178 | —Anthem Inc | 364 | $46K | 0.02% | |
| 179 | —Reynolds American Inc | 958 | $45K | 0.02% | |
| 180 | NKENike Inc Class B | 846 | $45K | 0.02% | |
| 181 | WEPMagellan Midstream Par | 633 | $45K | 0.02% | |
| 182 | TRVTravelers Group Inc | 393 | $45K | 0.02% | |
| 183 | INTUIntuit Inc | 408 | $45K | 0.02% | |
| 184 | UNPUnion Pacific Corp | 450 | $44K | 0.02% | |
| 185 | CNCConseco Inc | 642 | $43K | 0.02% | |
| 186 | EWPIshares - Spain | 1,588 | $43K | 0.02% | |
| 187 | VTVanguard Total World | 715 | $43K | 0.02% | |
| 188 | AQLTIshares US Healthcare | 343 | $43K | 0.02% | |
| 189 | UPSUnited Parcel Service | 383 | $42K | 0.02% | |
| 190 | —Ishares - Italy | 3,717 | $41K | 0.02% | |
| 191 | ETNEaton Corporation | 618 | $41K | 0.02% | |
| 192 | XRNPXCohen & Steers Reit | 2,050 | $41K | 0.02% | |
| 193 | CELGCelgene Corp | 381 | $40K | 0.02% | |
| 194 | MCKMcKesson | 241 | $40K | 0.02% | |
| 195 | LQDiShares Corp Bond | 323 | $40K | 0.02% | |
| 196 | ACNAcuson Corp | 324 | $40K | 0.02% | |
| 197 | NGGNational Grid Plc Adr | 551 | $39K | 0.02% | |
| 198 | CTLEURCenturytel Inc | 1,416 | $39K | 0.02% | |
| 199 | —Allergan Inc | 166 | $38K | 0.02% | |
| 200 | UNUSDUnilever N V Ny Shs Ne | 818 | $38K | 0.02% |