Gemmer Asset Management LLC Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$262.8M
Holdings
1,271
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABMA B M Industries Inc | 555,524 | $23.2M | 8.82% | |
| 2 | SCHFSchwab Intl Equity ETF | 632,934 | $21.2M | 8.06% | |
| 3 | SCHVSchwab US Large Value | 301,020 | $15.6M | 5.93% | |
| 4 | SCHASchwab US Small Cap ET | 221,779 | $14.9M | 5.68% | |
| 5 | SCHGSchwab US Large Growth | 207,463 | $13.7M | 5.22% | |
| 6 | SPSBSPDR Short Term Corp E | 324,054 | $9.9M | 3.78% | |
| 7 | TOTLDoubleLine Total ETF | 201,115 | $9.9M | 3.77% | |
| 8 | SCHESchw Emg Mkt Eq Etf | 300,298 | $8.1M | 3.07% | |
| 9 | IGVIshares S&P North Am F | 54,752 | $8.0M | 3.05% | |
| 10 | SCHMSchwab Mid-Cap | 152,685 | $7.7M | 2.91% | |
| 11 | BSVVanguard Sh-Term Bond | 89,396 | $7.1M | 2.72% | |
| 12 | SCHBSchw US Brd Mkt Etf | 100,712 | $6.1M | 2.33% | |
| 13 | SBUXStarbucks Corp | 114,012 | $6.1M | 2.33% | |
| 14 | BIVVanguard Int-Term Bond | 58,812 | $5.0M | 1.89% | |
| 15 | ADBEAdobe Sys Inc | 31,905 | $4.8M | 1.81% | |
| 16 | —Direxn Daly Eurpn Fnc | 91,268 | $4.6M | 1.73% | |
| 17 | DONWisdomtree Midcap | 42,802 | $4.3M | 1.63% | |
| 18 | FNDXSch Fnd US Lg Etf | 118,067 | $4.2M | 1.58% | |
| 19 | SCHCSchw Intl Scap Etf | 91,163 | $3.3M | 1.24% | |
| 20 | SDOGALPS Sector Dividend D | 73,763 | $3.3M | 1.24% | |
| 21 | SCHHSchwab Real Estate | 78,544 | $3.2M | 1.23% | |
| 22 | EETProshares Ultra Msci | 37,311 | $3.1M | 1.18% | |
| 23 | VGKVanguard Euro Stock | 51,907 | $3.0M | 1.15% | |
| 24 | —Powershares Sr. Bank L | 129,570 | $3.0M | 1.14% | |
| 25 | SCHZSch US Agg Bnd Etf | 48,864 | $2.6M | 0.97% | |
| 26 | VUGVangaurd Growth | 17,089 | $2.3M | 0.86% | |
| 27 | DXJWTree Japan Hedged | 38,795 | $2.1M | 0.81% | |
| 28 | IAUIshares - Japan | 35,353 | $2.0M | 0.75% | |
| 29 | HYGIshares High Yield Bon | 21,964 | $1.9M | 0.74% | |
| 30 | CRMSalesforce Com | 20,053 | $1.9M | 0.71% | |
| 31 | COSTCostco Companies Inc. | 10,538 | $1.7M | 0.66% | |
| 32 | CVXChevrontexaco Corp | 14,214 | $1.7M | 0.64% | |
| 33 | TAmerican Telephone & T | 41,043 | $1.6M | 0.61% | |
| 34 | JNJJohnson & Johnson | 12,229 | $1.6M | 0.60% | |
| 35 | SCHWThe Charles Schwab Cor | 35,015 | $1.5M | 0.58% | |
| 36 | UYGUltra Financials Pro | 13,365 | $1.5M | 0.57% | |
| 37 | AAPLApple Computer Inc. | 8,657 | $1.3M | 0.51% | |
| 38 | PFEPfizer Incorporated | 33,825 | $1.2M | 0.46% | |
| 39 | BACVerizon Communications | 24,102 | $1.2M | 0.45% | |
| 40 | PGProcter & Gamble Co | 12,809 | $1.2M | 0.44% | |
| 41 | MRKMerck & Co Inc | 17,272 | $1.1M | 0.42% | |
| 42 | ESSEssex Property Trust I | 4,296 | $1.1M | 0.42% | |
| 43 | VOEVanguard M/C Val Ind E | 9,302 | $983K | 0.37% | |
| 44 | WDAYWorkday Inc Cl A | 8,918 | $940K | 0.36% | |
| 45 | KMBKimberly Clark Corp | 7,672 | $903K | 0.34% | |
| 46 | MDLZMondelez Intl Inc Cl A | 21,635 | $880K | 0.33% | |
| 47 | VEAVanguard Msci Eafe Etf | 20,245 | $879K | 0.33% | |
| 48 | DGRSWisdmtre US Smlcp Qlt | 24,199 | $835K | 0.32% | |
| 49 | KHCKraft Heinz Company | 10,603 | $822K | 0.31% | |
| 50 | VWOVanguard Emerging Mkts | 15,441 | $673K | 0.26% | |
| 51 | METAFacebook Inc Class A | 3,752 | $641K | 0.24% | |
| 52 | —Dowdupont Inc | 8,409 | $582K | 0.22% | |
| 53 | BRK/BBerkshire Hathaway Cl | 3,164 | $580K | 0.22% | |
| 54 | IGSBIshares Tr Lehman Bd F | 5,212 | $549K | 0.21% | |
| 55 | IVVIshares S&P 500 | 2,152 | $544K | 0.21% | |
| 56 | EMQQEmqq Emrng Mkt Intrnt | 14,870 | $541K | 0.21% | |
| 57 | HRLHormel Foods Corp | 16,763 | $539K | 0.21% | |
| 58 | MSFTMicrosoft | 7,226 | $538K | 0.20% | |
| 59 | INTCIntel Corp | 13,015 | $496K | 0.19% | |
| 60 | SPYS & P 500 Depositoryre | 1,643 | $413K | 0.16% | |
| 61 | GEGeneral Electric Compa | 16,158 | $391K | 0.15% | |
| 62 | ORCLOracle Corporation | 7,627 | $369K | 0.14% | |
| 63 | ABBVAbbvie Inc | 3,943 | $350K | 0.13% | |
| 64 | VBVanguard Small-Cap | 2,445 | $345K | 0.13% | |
| 65 | JPMJ P Morgan Chase & Co. | 3,028 | $289K | 0.11% | |
| 66 | CMCSAComcast Corp New Cl A | 7,487 | $288K | 0.11% | |
| 67 | IBMInt'L Business Machine | 1,934 | $281K | 0.11% | |
| 68 | GOOGLGoogle Inc Class A | 280 | $269K | 0.10% | |
| 69 | BACBankamerica Corp. New | 10,513 | $266K | 0.10% | |
| 70 | XOMExxon Mobil Corporatio | 3,212 | $263K | 0.10% | |
| 71 | GPROGoogle Inc Class A VTG | 260 | $253K | 0.10% | |
| 72 | AMZNAmazon Com Inc | 259 | $249K | 0.09% | |
| 73 | BMYBristol Meyers Squibb | 3,714 | $237K | 0.09% | |
| 74 | WMTWal-Mart Stores Inc | 2,971 | $232K | 0.09% | |
| 75 | IWDIshares Tr Russell 10 | 1,944 | $230K | 0.09% | |
| 76 | ETNEaton Corporation | 2,898 | $223K | 0.08% | |
| 77 | PCGPacific Gas & Electric | 3,263 | $222K | 0.08% | |
| 78 | ABTAbbott Laboratories | 4,106 | $219K | 0.08% | |
| 79 | VNQVanguard REIT | 2,516 | $209K | 0.08% | |
| 80 | BMRNBiomarin Pharmaceutl | 2,200 | $205K | 0.08% | |
| 81 | TSLATesla Motors Inc. | 599 | $204K | 0.08% | |
| 82 | HDHome Depot Inc | 1,147 | $188K | 0.07% | |
| 83 | AMGNAmgen Incorporated | 1,010 | $188K | 0.07% | |
| 84 | CSCOCisco Systems Inc | 5,268 | $177K | 0.07% | |
| 85 | WFCWells Fargo & Co New | 3,169 | $175K | 0.07% | |
| 86 | PEPPepsico Incorporated | 1,538 | $171K | 0.07% | |
| 87 | SCZIshares TRUST | 2,698 | $167K | 0.06% | |
| 88 | MCHIIshares Msci China Etf | 2,619 | $165K | 0.06% | |
| 89 | DISDisney Walt Hldg Co | 1,660 | $164K | 0.06% | |
| 90 | MOAltria Group | 2,559 | $162K | 0.06% | |
| 91 | ITCIEURIntra-Cellular Therapi | 10,000 | $158K | 0.06% | |
| 92 | VVisa | 1,500 | $158K | 0.06% | |
| 93 | KOCoca Cola Company | 3,284 | $148K | 0.06% | |
| 94 | BABoeing Co | 563 | $143K | 0.05% | |
| 95 | IJKIshares MidCap Growth | 680 | $138K | 0.05% | |
| 96 | ILMNIllumina Inc | 686 | $137K | 0.05% | |
| 97 | 4I1Philip Morris Intl Inc | 1,226 | $136K | 0.05% | |
| 98 | ABXBarrick Gold Corp | 8,148 | $131K | 0.05% | |
| 99 | BABAAlibaba Group Hldg Adr | 751 | $130K | 0.05% | |
| 100 | TRVCCitigroup Inc | 1,717 | $125K | 0.05% |
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