Gemmer Asset Management LLC Q1 2017 Filing
Filed April 20, 2017
Portfolio Value
$224.3M
Holdings
1,263
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWDIshares Tr Russell 10 | 971 | $112K | 0.05% | |
| 102 | TXNTexas Instruments In | 1,335 | $108K | 0.05% | |
| 103 | COPConocophillips | 2,167 | $108K | 0.05% | |
| 104 | JWNUSDNordstrom Inc | 2,252 | $105K | 0.05% | |
| 105 | CVSC V S Corp Del | 1,309 | $103K | 0.05% | |
| 106 | STTSpdr Barclays Capital | 2,752 | $102K | 0.05% | |
| 107 | IJJIshares Midcap Value | 661 | $98K | 0.04% | |
| 108 | UNHUnited Healthcare Corp | 579 | $95K | 0.04% | |
| 109 | ILCBIshares Morningstar | 670 | $95K | 0.04% | |
| 110 | PSXPhillips | 1,169 | $93K | 0.04% | |
| 111 | QCOMQualcomm Inc | 1,609 | $92K | 0.04% | |
| 112 | DUKDuke Energy Corporatio | 1,105 | $91K | 0.04% | |
| 113 | BSXBoston Scientific Corp | 3,605 | $90K | 0.04% | |
| 114 | TWXCHFTime Warner Inc. | 916 | $90K | 0.04% | |
| 115 | SHYiShares Lehman 1-3 | 1,050 | $89K | 0.04% | |
| 116 | AQLTIshares Dj Select Div | 980 | $89K | 0.04% | |
| 117 | PPGPpg Industries Inc. | 834 | $88K | 0.04% | |
| 118 | ADCAGREE REALTY CORP | 1,829 | $88K | 0.04% | |
| 119 | MAMastercard Inc | 760 | $85K | 0.04% | |
| 120 | MMMMinnesota Mining & Mfg | 446 | $85K | 0.04% | |
| 121 | DLSWisdom Tree Int'l SmCa | 1,300 | $85K | 0.04% | |
| 122 | IWNIshares Tr Russell 200 | 714 | $84K | 0.04% | |
| 123 | ITCIEURIntra-Cellular Therapi | 5,000 | $81K | 0.04% | |
| 124 | HONHoneywell Internationa | 650 | $81K | 0.04% | |
| 125 | MCDMcdonald'S Corp | 607 | $79K | 0.04% | |
| 126 | —Invesco Dynamic Credit | 6,500 | $79K | 0.04% | |
| 127 | —Yahoo! Inc. | 1,700 | $79K | 0.04% | |
| 128 | PCARPaccar Inc | 1,158 | $78K | 0.03% | |
| 129 | CMAComerica Incorporated | 1,140 | $78K | 0.03% | |
| 130 | NOCNorthrop Grumman Corp | 326 | $78K | 0.03% | |
| 131 | GILDGilead Sciences Inc | 1,125 | $76K | 0.03% | |
| 132 | SCHOSchwab Short Term US | 1,490 | $75K | 0.03% | |
| 133 | FCXFreeport Mcmorn Cp&Gld | 5,497 | $73K | 0.03% | |
| 134 | GSGoldman Sachs Group In | 315 | $72K | 0.03% | |
| 135 | VGTVANGUARD INFO TECH IND | 520 | $71K | 0.03% | |
| 136 | SLBSchlumberger Ltd | 893 | $70K | 0.03% | |
| 137 | AVBAvalon Bay Cmntys Inc | 383 | $70K | 0.03% | |
| 138 | PSAPublic Storage Inc | 321 | $70K | 0.03% | |
| 139 | SUBIshares Tr S&P Muni Fu | 656 | $69K | 0.03% | |
| 140 | OXYOccidental Pete Corp. | 1,083 | $69K | 0.03% | |
| 141 | LOWLowes Companies Inc | 838 | $69K | 0.03% | |
| 142 | EWDIshares - Sweden | 2,147 | $68K | 0.03% | |
| 143 | EWNIshares - Netherlands | 2,554 | $68K | 0.03% | |
| 144 | IVEIshares Tr S&P 500/ Ba | 643 | $67K | 0.03% | |
| 145 | WDCWestern Digital Corp | 811 | $67K | 0.03% | |
| 146 | GDGeneral Dynamics Corp | 351 | $66K | 0.03% | |
| 147 | IJTIshares Smallcap Growt | 433 | $66K | 0.03% | |
| 148 | ZBHZimmer Biomet Hldgs | 535 | $65K | 0.03% | |
| 149 | REGNRegeneron Pharms Inc | 165 | $64K | 0.03% | |
| 150 | PCYUSDPOWERSHARES EMERGING M | 2,194 | $64K | 0.03% | |
| 151 | EFAIshares Eafe | 1,020 | $64K | 0.03% | |
| 152 | —Powershs Exch Trad Fd | 1,850 | $63K | 0.03% | |
| 153 | EMREmerson Electric Co | 1,025 | $61K | 0.03% | |
| 154 | IJSIshares Smallcap Value | 441 | $61K | 0.03% | |
| 155 | —Reynolds American Inc | 958 | $60K | 0.03% | |
| 156 | ELVAnthem Inc | 364 | $60K | 0.03% | |
| 157 | AXPAmerican Express Compa | 748 | $59K | 0.03% | |
| 158 | BTOB2gold Corp | 20,893 | $59K | 0.03% | |
| 159 | BKNGPriceline.Com Inc | 33 | $59K | 0.03% | |
| 160 | IVWIshares Tr S&P 500/ Ba | 449 | $59K | 0.03% | |
| 161 | WYNEURWyndham Worldwide Corp | 684 | $58K | 0.03% | |
| 162 | HPEHewlett Packard Ente | 2,454 | $58K | 0.03% | |
| 163 | PFFIshares S&P U S Pfd Fu | 1,475 | $57K | 0.03% | |
| 164 | NKENike Inc Class B | 1,004 | $56K | 0.02% | |
| 165 | USBU.S. Bancorp Del | 1,092 | $56K | 0.02% | |
| 166 | IXUSIshares TRUST Core Msc | 1,007 | $55K | 0.02% | |
| 167 | EWQIshares - France | 2,088 | $55K | 0.02% | |
| 168 | AIGAmerican Intl Group In | 886 | $55K | 0.02% | |
| 169 | LLYLilly Eli & Company | 650 | $55K | 0.02% | |
| 170 | EWGIshares - Germany | 1,886 | $54K | 0.02% | |
| 171 | CLColgate-Palmolive Co. | 726 | $53K | 0.02% | |
| 172 | UPSUnited Parcel Service | 493 | $53K | 0.02% | |
| 173 | BIIBBiogen Idec Inc | 189 | $52K | 0.02% | |
| 174 | NEMNewmont Mining Corp | 1,564 | $52K | 0.02% | |
| 175 | —Aetna Life & Casualty | 411 | $52K | 0.02% | |
| 176 | AYS1Sandstorm Gold Ltd | 11,630 | $50K | 0.02% | |
| 177 | WBAWalgreens Boots Allian | 599 | $50K | 0.02% | |
| 178 | WEPMagellan Midstream Par | 633 | $49K | 0.02% | |
| 179 | —Express Scripts Inc | 737 | $49K | 0.02% | |
| 180 | CAHCardinal Health Inc. | 599 | $49K | 0.02% | |
| 181 | CELGCelgene Corp | 389 | $48K | 0.02% | |
| 182 | UNPUnion Pacific Corp | 450 | $48K | 0.02% | |
| 183 | NCANuveen Ca Muni Value F | 4,688 | $47K | 0.02% | |
| 184 | HPEHewlett-Packard Compan | 2,605 | $47K | 0.02% | |
| 185 | TRVTravelers Group Inc | 393 | $47K | 0.02% | |
| 186 | FDNFirst Tr Dj Internet F | 513 | $45K | 0.02% | |
| 187 | COFCAPITAL ONE FINANCIAL | 525 | $45K | 0.02% | |
| 188 | CNCConseco Inc | 635 | $45K | 0.02% | |
| 189 | DFSEURDiscover Financial Svc | 638 | $44K | 0.02% | |
| 190 | TMOThermo Electron Corpor | 288 | $44K | 0.02% | |
| 191 | GGNGamco Global Gld Natur | 7,500 | $42K | 0.02% | |
| 192 | NFLXNetflix Inc | 276 | $41K | 0.02% | |
| 193 | RFRegions Financial Cp N | 2,789 | $41K | 0.02% | |
| 194 | ADPAuto Data Processing | 405 | $41K | 0.02% | |
| 195 | LRCXEURLam Research Corporati | 315 | $40K | 0.02% | |
| 196 | FDXFedex Corp | 201 | $39K | 0.02% | |
| 197 | ACNAcuson Corp | 324 | $39K | 0.02% | |
| 198 | MTDMettler Toledo Intl In | 82 | $39K | 0.02% | |
| 199 | EWAIshares - Australia | 1,720 | $39K | 0.02% | |
| 200 | VRTXVertex Pharmaceuticals | 343 | $38K | 0.02% |