Gemmer Asset Management LLC Q3 2018 Filing
Filed October 12, 2018
Portfolio Value
$322.1M
Holdings
1,444
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSchwab Intl Equity ETF | 798,627 | $26.8M | 8.31% | |
| 2 | SCHASchwab US Small Cap ETF | 324,232 | $24.7M | 7.67% | |
| 3 | SCHVSchwab US Large Value ETF | 360,389 | $20.2M | 6.27% | |
| 4 | SCHGSchwab US Large Growth ETF | 235,922 | $19.4M | 6.01% | |
| 5 | ABMA B M Industries Inc | 534,496 | $17.2M | 5.35% | |
| 6 | ADBEAdobe Sys Inc | 62,538 | $16.9M | 5.24% | |
| 7 | IGVIshares S&P North Am Fd | 64,371 | $13.2M | 4.10% | |
| 8 | SPSBSPDR Short-Term Corp Bond | 436,073 | $13.2M | 4.09% | |
| 9 | TOTLDoubleLine Total ETF | 254,564 | $12.0M | 3.73% | |
| 10 | SCHMSchwab Mid-Cap | 175,946 | $10.2M | 3.16% | |
| 11 | SCHBSchw US Brd Mkt Etf | 140,048 | $9.9M | 3.06% | |
| 12 | BSVVanguard Sh-Term Bond | 106,603 | $8.3M | 2.58% | |
| 13 | CRMSalesforce Com | 41,289 | $6.6M | 2.04% | |
| 14 | SBUXStarbucks Corp | 113,591 | $6.5M | 2.00% | |
| 15 | BIVVanguard Int-Term Bond | 78,624 | $6.3M | 1.96% | |
| 16 | SCHESchw Emg Mkt Eq Etf | 245,373 | $6.3M | 1.96% | |
| 17 | OKTAOkta Inc | 74,807 | $5.3M | 1.63% | |
| 18 | SDOGALPS Sector Dividend Dogs | 106,546 | $4.9M | 1.52% | |
| 19 | SCHZSch US Agg Bnd Etf | 80,894 | $4.1M | 1.26% | |
| 20 | SCHHSchwab Real Estate | 96,402 | $4.0M | 1.25% | |
| 21 | —Invesco Exchng Traded FD TR | 158,329 | $3.7M | 1.14% | |
| 22 | FNDXSch Fnd US Lg Etf | 92,385 | $3.7M | 1.14% | |
| 23 | VGKVanguard Euro Stock | 62,492 | $3.5M | 1.09% | |
| 24 | SCHCSchw Intl Scap Etf | 97,684 | $3.5M | 1.08% | |
| 25 | VUGVangaurd Growth | 16,742 | $2.7M | 0.84% | |
| 26 | IJTIshares Smallcap Growth | 12,701 | $2.6M | 0.80% | |
| 27 | COSTCostco Companies Inc. | 10,738 | $2.5M | 0.78% | |
| 28 | TRHCEURTabula Rasa Healthca | 26,000 | $2.1M | 0.66% | |
| 29 | AAPLApple Computer Inc. | 8,059 | $1.8M | 0.56% | |
| 30 | SCHWThe Charles Schwab Corp | 33,872 | $1.7M | 0.52% | |
| 31 | JNJJohnson & Johnson | 11,978 | $1.7M | 0.51% | |
| 32 | TAmerican Telephone & Tele | 45,755 | $1.5M | 0.48% | |
| 33 | CVXChevrontexaco Corp | 12,514 | $1.5M | 0.47% | |
| 34 | HRSEURHarris Corporation | 8,453 | $1.4M | 0.44% | |
| 35 | WDAYWorkday Inc Cl A | 9,146 | $1.3M | 0.41% | |
| 36 | PFEPfizer Incorporated | 28,515 | $1.3M | 0.39% | |
| 37 | BACVerizon Communications | 22,741 | $1.2M | 0.38% | |
| 38 | MRKMerck & Co Inc | 16,254 | $1.2M | 0.36% | |
| 39 | IWBIshares Russell 1000 | 7,024 | $1.1M | 0.35% | |
| 40 | MSFTMicrosoft | 9,738 | $1.1M | 0.35% | |
| 41 | ESSEssex Property Trust Inc | 4,426 | $1.1M | 0.34% | |
| 42 | PGProcter & Gamble Co | 13,069 | $1.1M | 0.34% | |
| 43 | VOEVanguard M/C Val Ind ETF | 9,126 | $1.0M | 0.32% | |
| 44 | SPYS & P 500 ETF | 3,439 | $1.0M | 0.31% | |
| 45 | HRLHormel Foods Corp | 25,226 | $994K | 0.31% | |
| 46 | KMBKimberly Clark Corp | 8,144 | $925K | 0.29% | |
| 47 | KHCKraft Heinz Company | 15,920 | $877K | 0.27% | |
| 48 | VEAVanguard Msci Eafe Etf | 19,424 | $840K | 0.26% | |
| 49 | BRK/BBerkshire Hathaway Cl A | 3,911 | $837K | 0.26% | |
| 50 | AMZNAmazon Com Inc | 389 | $779K | 0.24% | |
| 51 | IBMInt'L Business Machines C | 4,625 | $699K | 0.22% | |
| 52 | IVVIshares S&P 500 | 2,274 | $666K | 0.21% | |
| 53 | INTCIntel Corp | 13,661 | $646K | 0.20% | |
| 54 | VWOVanguard Emerging Mkts | 15,499 | $635K | 0.20% | |
| 55 | METAFacebook Inc Class A | 3,665 | $603K | 0.19% | |
| 56 | —Spdr Msci Eafe Fsl Fuel | 7,893 | $554K | 0.17% | |
| 57 | —Dowdupont Inc | 8,279 | $532K | 0.17% | |
| 58 | EMQQEmqq Emrng Mkt Intrnt | 14,937 | $479K | 0.15% | |
| 59 | SPYXSpdr S&P 500 Fossil Fuel | 6,547 | $462K | 0.14% | |
| 60 | IAUIshares - Japan | 7,010 | $422K | 0.13% | |
| 61 | VBVanguard Small-Cap | 2,362 | $384K | 0.12% | |
| 62 | VVisa | 2,476 | $372K | 0.12% | |
| 63 | ORCLOracle Corporation | 7,115 | $367K | 0.11% | |
| 64 | ABBVAbbvie Inc | 3,726 | $352K | 0.11% | |
| 65 | JPMJ P Morgan Chase & Co. | 3,068 | $346K | 0.11% | |
| 66 | BACBankamerica Corp. New | 11,608 | $342K | 0.11% | |
| 67 | GOOGLGoogle Inc Class A | 267 | $319K | 0.10% | |
| 68 | UNPUnion Pacific Corp | 1,950 | $318K | 0.10% | |
| 69 | ABTAbbott Laboratories | 4,218 | $309K | 0.10% | |
| 70 | GPROGoogle Inc Class A VTG Votin | 247 | $298K | 0.09% | |
| 71 | IWDIshares Tr Russell 1000 Val | 2,120 | $268K | 0.08% | |
| 72 | WMTWal-Mart Stores Inc | 2,818 | $265K | 0.08% | |
| 73 | AMGNAmgen Incorporated | 1,245 | $258K | 0.08% | |
| 74 | BMYBristol Meyers Squibb | 4,075 | $253K | 0.08% | |
| 75 | DISDisney Walt Hldg Co | 2,163 | $253K | 0.08% | |
| 76 | ETNEaton Corporation | 2,898 | $251K | 0.08% | |
| 77 | CMCSAComcast Corp New Cl A | 6,996 | $248K | 0.08% | |
| 78 | SCHOSchwab Short Term US | 4,853 | $241K | 0.07% | |
| 79 | XOMExxon Mobil Corporation | 2,813 | $239K | 0.07% | |
| 80 | DXJWTree Japan Hedged | 3,935 | $228K | 0.07% | |
| 81 | ITCIEURIntra-Cellular Therapies | 10,000 | $217K | 0.07% | |
| 82 | BABoeing Co | 575 | $214K | 0.07% | |
| 83 | CSCOCisco Systems Inc | 4,368 | $213K | 0.07% | |
| 84 | VNQVanguard REIT | 2,571 | $207K | 0.06% | |
| 85 | IVWIshares Tr S&P 500/ Barra Gr | 1,135 | $201K | 0.06% | |
| 86 | HDHome Depot Inc | 968 | $201K | 0.06% | |
| 87 | UNHUnited Healthcare Corp | 723 | $192K | 0.06% | |
| 88 | IVEIshares Tr S&P 500/ Barra Va | 1,635 | $189K | 0.06% | |
| 89 | IXUSIshares TRUST Core Msci Tota | 3,093 | $187K | 0.06% | |
| 90 | WFCWells Fargo & Co New | 3,481 | $183K | 0.06% | |
| 91 | SCZIshares TRUST | 2,885 | $180K | 0.06% | |
| 92 | COPConocophillips | 2,215 | $171K | 0.05% | |
| 93 | PEPPepsico Incorporated | 1,483 | $166K | 0.05% | |
| 94 | PCGPacific Gas & Electric Co | 3,443 | $158K | 0.05% | |
| 95 | KOCoca Cola Company | 3,226 | $149K | 0.05% | |
| 96 | QCOMQualcomm Inc | 2,063 | $149K | 0.05% | |
| 97 | MOAltria Group | 2,459 | $148K | 0.05% | |
| 98 | TXNTexas Instruments Inc | 1,335 | $143K | 0.04% | |
| 99 | MAMastercard Inc | 640 | $142K | 0.04% | |
| 100 | JWNUSDNordstrom Inc | 2,360 | $141K | 0.04% |
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