Gemmer Asset Management LLC Q4 2016 Filing
Filed January 13, 2017
Portfolio Value
$198.7M
Holdings
1,236
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABMA B M Industries Inc | 604,608 | $24.7M | 12.42% | |
| 2 | SCHVSchwab US Large Value | 322,174 | $15.5M | 7.80% | |
| 3 | SCHFSchwab Intl Equity ETF | 443,206 | $12.3M | 6.17% | |
| 4 | SCHGSchwab US Large Growth | 189,146 | $10.6M | 5.31% | |
| 5 | SCHASchwab US Small Cap ET | 155,352 | $9.6M | 4.81% | |
| 6 | TOTLDoubleLine Total ETF | 189,220 | $9.2M | 4.61% | |
| 7 | SPSBSPDR Short Term Corp E | 298,528 | $9.1M | 4.59% | |
| 8 | BSVVanguard Sh-Term Bond | 91,148 | $7.2M | 3.64% | |
| 9 | SBUXStarbucks Corp | 114,469 | $6.4M | 3.20% | |
| 10 | SCHMSchwab Mid-Cap | 137,596 | $6.2M | 3.13% | |
| 11 | IGVIshares S&P North Am F | 54,752 | $6.0M | 3.00% | |
| 12 | FNDXSch Fnd US Lg Etf | 144,901 | $4.7M | 2.38% | |
| 13 | BIVVanguard Int-Term Bond | 55,137 | $4.6M | 2.30% | |
| 14 | DONWisdomtree Midcap | 42,714 | $4.0M | 2.03% | |
| 15 | DGRSWisdmtre US Smlcp Qlt | 110,796 | $3.8M | 1.89% | |
| 16 | SCHBSchw US Brd Mkt Etf | 57,434 | $3.1M | 1.57% | |
| 17 | —Powershares Sr. Bank L | 119,966 | $2.8M | 1.41% | |
| 18 | SCHCSchw Intl Scap Etf | 81,124 | $2.4M | 1.19% | |
| 19 | VGKVanguard Euro Stock | 49,175 | $2.4M | 1.19% | |
| 20 | DXJWTree Japan Hedged | 44,450 | $2.2M | 1.11% | |
| 21 | VUGVangaurd Growth | 18,233 | $2.0M | 1.02% | |
| 22 | HYGIshares High Yield Bon | 20,468 | $1.8M | 0.89% | |
| 23 | COSTCostco Companies Inc. | 10,538 | $1.7M | 0.85% | |
| 24 | ADBEAdobe Sys Inc | 14,062 | $1.4M | 0.73% | |
| 25 | SCHWThe Charles Schwab Cor | 35,013 | $1.4M | 0.70% | |
| 26 | IAUIshares - Japan | 27,947 | $1.4M | 0.69% | |
| 27 | SCHESchw Emg Mkt Eq Etf | 60,909 | $1.3M | 0.66% | |
| 28 | CRMSalesforce Com | 16,758 | $1.1M | 0.58% | |
| 29 | CVXChevrontexaco Corp | 8,453 | $995K | 0.50% | |
| 30 | ESSEssex Property Trust I | 4,206 | $978K | 0.49% | |
| 31 | AAPLApple Computer Inc. | 7,759 | $899K | 0.45% | |
| 32 | SCHHSchwab Real Estate | 21,696 | $890K | 0.45% | |
| 33 | VOEVanguard M/C Val Ind E | 9,000 | $875K | 0.44% | |
| 34 | VEAVanguard Msci Eafe Etf | 21,180 | $774K | 0.39% | |
| 35 | XOMExxon Mobil Corporatio | 8,174 | $738K | 0.37% | |
| 36 | UYGUltra Financials Pro | 7,952 | $735K | 0.37% | |
| 37 | TAmerican Telephone & T | 16,195 | $689K | 0.35% | |
| 38 | JNJJohnson & Johnson | 5,422 | $625K | 0.31% | |
| 39 | VWOVanguard Emerging Mkts | 16,769 | $600K | 0.30% | |
| 40 | HRLHormel Foods Corp | 16,527 | $575K | 0.29% | |
| 41 | SCHZSch US Agg Bnd Etf | 10,676 | $550K | 0.28% | |
| 42 | WDAYWorkday Inc Cl A | 8,000 | $529K | 0.27% | |
| 43 | IGSBIshares Tr Lehman Bd F | 5,014 | $526K | 0.26% | |
| 44 | IVVIshares S&P 500 | 2,332 | $525K | 0.26% | |
| 45 | BRK/BBerkshire Hathaway Cl | 3,164 | $516K | 0.26% | |
| 46 | GEGeneral Electric Compa | 16,305 | $515K | 0.26% | |
| 47 | METAFacebook Inc Class A | 4,261 | $490K | 0.25% | |
| 48 | MSFTMicrosoft | 7,325 | $455K | 0.23% | |
| 49 | VBVanguard Small-Cap | 3,162 | $408K | 0.21% | |
| 50 | BACVerizon Communications | 6,937 | $370K | 0.19% | |
| 51 | BMRNBiomarin Pharmaceutl | 4,350 | $360K | 0.18% | |
| 52 | —Dow Chemical | 6,269 | $359K | 0.18% | |
| 53 | IBMInt'L Business Machine | 1,928 | $320K | 0.16% | |
| 54 | INTCIntel Corp | 8,755 | $318K | 0.16% | |
| 55 | BACBankamerica Corp. New | 13,472 | $298K | 0.15% | |
| 56 | PGProcter & Gamble Co | 3,531 | $297K | 0.15% | |
| 57 | ORCLOracle Corporation | 7,581 | $291K | 0.15% | |
| 58 | SPYS & P 500 Depositoryre | 1,279 | $286K | 0.14% | |
| 59 | PFEPfizer Incorporated | 8,690 | $282K | 0.14% | |
| 60 | JPMJ P Morgan Chase & Co. | 3,018 | $260K | 0.13% | |
| 61 | CMCSAComcast Corp New Cl A | 3,743 | $258K | 0.13% | |
| 62 | ABBVAbbvie Inc | 3,943 | $247K | 0.12% | |
| 63 | MRKMerck & Co Inc | 4,064 | $239K | 0.12% | |
| 64 | BMYBristol Meyers Squibb | 3,967 | $232K | 0.12% | |
| 65 | AMZNAmazon Com Inc | 298 | $223K | 0.11% | |
| 66 | DISDisney Walt Hldg Co | 2,134 | $222K | 0.11% | |
| 67 | GOOGLGoogle Inc Class A | 279 | $215K | 0.11% | |
| 68 | GPROGoogle Inc Class A VTG | 266 | $211K | 0.11% | |
| 69 | WMTWal-Mart Stores Inc | 2,957 | $204K | 0.10% | |
| 70 | WFCWells Fargo & Co New | 3,499 | $193K | 0.10% | |
| 71 | HDHome Depot Inc | 1,409 | $189K | 0.10% | |
| 72 | KOCoca Cola Company | 4,152 | $172K | 0.09% | |
| 73 | PEPPepsico Incorporated | 1,588 | $166K | 0.08% | |
| 74 | MOAltria Group | 2,396 | $162K | 0.08% | |
| 75 | ABTAbbott Laboratories | 4,118 | $158K | 0.08% | |
| 76 | FSICUSDFs Investment Corp | 15,276 | $157K | 0.08% | |
| 77 | CSCOCisco Systems Inc | 5,068 | $153K | 0.08% | |
| 78 | TSLATesla Motors Inc. | 701 | $150K | 0.08% | |
| 79 | AMGNAmgen Incorporated | 1,010 | $148K | 0.07% | |
| 80 | SCZIshares TRUST | 2,834 | $141K | 0.07% | |
| 81 | TRVCCitigroup Inc | 2,265 | $135K | 0.07% | |
| 82 | KMBKimberly Clark Corp | 1,119 | $128K | 0.06% | |
| 83 | MUBISHARES NATIONAL AMT-F | 1,159 | $125K | 0.06% | |
| 84 | IJKIshares MidCap Growth | 680 | $124K | 0.06% | |
| 85 | MDLZMondelez Intl Inc Cl A | 2,749 | $122K | 0.06% | |
| 86 | —Du Pont E I De Nemour | 1,616 | $119K | 0.06% | |
| 87 | STTSpdr Barclays Capital | 3,253 | $119K | 0.06% | |
| 88 | VVisa | 1,500 | $117K | 0.06% | |
| 89 | IWDIshares Tr Russell 10 | 998 | $112K | 0.06% | |
| 90 | KHCKraft Heinz Company | 1,275 | $111K | 0.06% | |
| 91 | CVSC V S Corp Del | 1,410 | $111K | 0.06% | |
| 92 | COPConocophillips | 2,159 | $108K | 0.05% | |
| 93 | JWNUSDNordstrom Inc | 2,234 | $107K | 0.05% | |
| 94 | IVEIshares Tr S&P 500/ Ba | 1,043 | $106K | 0.05% | |
| 95 | LMTLockheed Martin Corp | 424 | $106K | 0.05% | |
| 96 | SDOGALPS Sector Dividend D | 2,421 | $102K | 0.05% | |
| 97 | PSXPhillips | 1,169 | $101K | 0.05% | |
| 98 | BSXBoston Scientific Corp | 4,605 | $100K | 0.05% | |
| 99 | TXNTexas Instruments In | 1,335 | $97K | 0.05% | |
| 100 | IJJIshares Midcap Value | 661 | $96K | 0.05% |
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