Gemmer Asset Management LLC Q4 2017 Filing
Filed January 16, 2018
Portfolio Value
$289.2M
Holdings
1,262
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSchwab Intl Equity ETF | 694,222 | $23.7M | 8.18% | |
| 2 | ABMA B M Industries Inc | 555,402 | $20.9M | 7.24% | |
| 3 | SCHASchwab US Small Cap ET | 243,682 | $17.0M | 5.88% | |
| 4 | SCHVSchwab US Large Value | 306,691 | $16.8M | 5.80% | |
| 5 | SCHGSchwab US Large Growth | 201,230 | $14.2M | 4.92% | |
| 6 | SPSBSPDR Short-Term Corp B | 370,798 | $11.3M | 3.90% | |
| 7 | TOTLDoubleLine Total ETF | 222,358 | $10.8M | 3.74% | |
| 8 | IGVIshares S&P North Am F | 61,161 | $9.5M | 3.27% | |
| 9 | SCHESchw Emg Mkt Eq Etf | 332,836 | $9.3M | 3.22% | |
| 10 | ADBEAdobe Sys Inc | 47,730 | $8.4M | 2.89% | |
| 11 | SCHMSchwab Mid-Cap | 156,369 | $8.3M | 2.88% | |
| 12 | BSVVanguard Sh-Term Bond | 98,757 | $7.8M | 2.70% | |
| 13 | SCHBSchw US Brd Mkt Etf | 114,094 | $7.4M | 2.55% | |
| 14 | SBUXStarbucks Corp | 114,021 | $6.5M | 2.26% | |
| 15 | BIVVanguard Int-Term Bond | 66,008 | $5.5M | 1.91% | |
| 16 | VGKVanguard Euro Stock | 92,091 | $5.4M | 1.88% | |
| 17 | EETProshares Ultra Msci | 48,773 | $4.6M | 1.58% | |
| 18 | FNDXSch Fnd US Lg Etf | 120,633 | $4.5M | 1.56% | |
| 19 | SDOGALPS Sector Dividend D | 89,063 | $4.1M | 1.41% | |
| 20 | SCHHSchwab Real Estate | 90,295 | $3.8M | 1.30% | |
| 21 | SCHCSchw Intl Scap Etf | 93,108 | $3.4M | 1.18% | |
| 22 | —Powershares Sr. Bank L | 140,997 | $3.2M | 1.12% | |
| 23 | SCHZSch US Agg Bnd Etf | 57,412 | $3.0M | 1.03% | |
| 24 | EURLDirexzn Dly Ftse Eurp | 69,319 | $2.6M | 0.91% | |
| 25 | DONWisdomtree Midcap | 72,371 | $2.6M | 0.88% | |
| 26 | DXJWTree Japan Hedged | 40,314 | $2.4M | 0.83% | |
| 27 | VUGVangaurd Growth | 16,643 | $2.3M | 0.81% | |
| 28 | IAUIshares - Japan | 36,575 | $2.2M | 0.76% | |
| 29 | CRMSalesforce Com | 20,053 | $2.0M | 0.71% | |
| 30 | JNJJohnson & Johnson | 14,483 | $2.0M | 0.70% | |
| 31 | COSTCostco Companies Inc. | 10,738 | $2.0M | 0.69% | |
| 32 | CVXChevrontexaco Corp | 15,886 | $2.0M | 0.69% | |
| 33 | HYGIshares High Yield Bon | 22,158 | $1.9M | 0.67% | |
| 34 | TAmerican Telephone & T | 45,967 | $1.8M | 0.62% | |
| 35 | SCHWThe Charles Schwab Cor | 34,445 | $1.8M | 0.61% | |
| 36 | UYGUltra Financials Pro | 13,365 | $1.7M | 0.59% | |
| 37 | AAPLApple Computer Inc. | 9,439 | $1.6M | 0.55% | |
| 38 | BACVerizon Communications | 29,681 | $1.6M | 0.54% | |
| 39 | PFEPfizer Incorporated | 39,315 | $1.4M | 0.49% | |
| 40 | PGProcter & Gamble Co | 15,015 | $1.4M | 0.48% | |
| 41 | MRKMerck & Co Inc | 20,837 | $1.2M | 0.41% | |
| 42 | MDLZMondelez Intl Inc Cl A | 26,922 | $1.2M | 0.40% | |
| 43 | KMBKimberly Clark Corp | 9,368 | $1.1M | 0.39% | |
| 44 | ESSEssex Property Trust I | 4,325 | $1.0M | 0.36% | |
| 45 | KHCKraft Heinz Company | 13,361 | $1.0M | 0.36% | |
| 46 | VOEVanguard M/C Val Ind E | 9,302 | $1.0M | 0.36% | |
| 47 | WDAYWorkday Inc Cl A | 8,959 | $911K | 0.32% | |
| 48 | DGRSWisdmtre US Smlcp Qlt | 24,318 | $869K | 0.30% | |
| 49 | VEAVanguard Msci Eafe Etf | 18,887 | $847K | 0.29% | |
| 50 | BRK/BBerkshire Hathaway Cl | 4,046 | $802K | 0.28% | |
| 51 | VWOVanguard Emerging Mkts | 15,443 | $709K | 0.25% | |
| 52 | METAFacebook Inc Class A | 3,693 | $652K | 0.23% | |
| 53 | MSFTMicrosoft | 7,437 | $636K | 0.22% | |
| 54 | INTCIntel Corp | 13,617 | $629K | 0.22% | |
| 55 | —Dowdupont Inc | 8,739 | $622K | 0.22% | |
| 56 | HRLHormel Foods Corp | 16,848 | $613K | 0.21% | |
| 57 | IGSBIshares Tr Lehman Bd F | 5,705 | $596K | 0.21% | |
| 58 | IVVIshares S&P 500 | 2,161 | $581K | 0.20% | |
| 59 | EMQQEmqq Emrng Mkt Intrnt | 14,870 | $566K | 0.20% | |
| 60 | SPYS & P 500 Depositoryre | 1,742 | $465K | 0.16% | |
| 61 | AMZNAmazon Com Inc | 379 | $443K | 0.15% | |
| 62 | ABBVAbbvie Inc | 4,143 | $401K | 0.14% | |
| 63 | VBVanguard Small-Cap | 2,455 | $363K | 0.13% | |
| 64 | ORCLOracle Corporation | 7,642 | $361K | 0.12% | |
| 65 | JPMJ P Morgan Chase & Co. | 3,032 | $324K | 0.11% | |
| 66 | BACBankamerica Corp. New | 10,637 | $314K | 0.11% | |
| 67 | CMCSAComcast Corp New Cl A | 7,487 | $300K | 0.10% | |
| 68 | IBMInt'L Business Machine | 1,936 | $297K | 0.10% | |
| 69 | WMTWal-Mart Stores Inc | 2,971 | $293K | 0.10% | |
| 70 | GOOGLGoogle Inc Class A | 278 | $291K | 0.10% | |
| 71 | GPROGoogle Inc Class A VTG | 258 | $272K | 0.09% | |
| 72 | GEGeneral Electric Compa | 15,514 | $271K | 0.09% | |
| 73 | XOMExxon Mobil Corporatio | 3,213 | $269K | 0.09% | |
| 74 | BMYBristol Meyers Squibb | 4,367 | $268K | 0.09% | |
| 75 | ABTAbbott Laboratories | 4,309 | $246K | 0.09% | |
| 76 | IWDIshares Tr Russell 10 | 1,916 | $238K | 0.08% | |
| 77 | ETNEaton Corporation | 2,898 | $229K | 0.08% | |
| 78 | HDHome Depot Inc | 1,147 | $217K | 0.08% | |
| 79 | VNQVanguard REIT | 2,588 | $215K | 0.07% | |
| 80 | WFCWells Fargo & Co New | 3,472 | $211K | 0.07% | |
| 81 | AMGNAmgen Incorporated | 1,160 | $202K | 0.07% | |
| 82 | BMRNBiomarin Pharmaceutl | 2,200 | $196K | 0.07% | |
| 83 | HYLBDeutsche X-trackers Hi | 3,786 | $191K | 0.07% | |
| 84 | TSLATesla Motors Inc. | 609 | $190K | 0.07% | |
| 85 | PEPPepsico Incorporated | 1,574 | $189K | 0.07% | |
| 86 | CSCOCisco Systems Inc | 4,868 | $186K | 0.06% | |
| 87 | —APPLE HOSPITALITY REIT | 9,455 | $185K | 0.06% | |
| 88 | MOAltria Group | 2,559 | $183K | 0.06% | |
| 89 | STTSpdr Barclays Capital | 4,824 | $177K | 0.06% | |
| 90 | MCHIIshares Msci China Etf | 2,619 | $174K | 0.06% | |
| 91 | DISDisney Walt Hldg Co | 1,610 | $173K | 0.06% | |
| 92 | VVisa | 1,500 | $171K | 0.06% | |
| 93 | BABoeing Co | 566 | $167K | 0.06% | |
| 94 | UNHUnited Healthcare Corp | 723 | $159K | 0.05% | |
| 95 | SCZIshares TRUST | 2,439 | $157K | 0.05% | |
| 96 | KOCoca Cola Company | 3,284 | $151K | 0.05% | |
| 97 | ILMNIllumina Inc | 686 | $150K | 0.05% | |
| 98 | PCGPacific Gas & Electric | 3,295 | $148K | 0.05% | |
| 99 | IJKIshares MidCap Growth | 680 | $147K | 0.05% | |
| 100 | ITCIEURIntra-Cellular Therapi | 10,000 | $145K | 0.05% |
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