Gemmer Asset Management LLC Q2 2018 Filing

Filed July 18, 2018

Portfolio Value

$290.3M

Holdings

1,447

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,447 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHFSchwab Intl Equity ETF	748,991	$24.8M	8.53%
2	SCHASchwab US Small Cap ET	259,710	$19.1M	6.58%
3	SCHVSchwab US Large Value	314,158	$16.7M	5.75%
4	ABMA B M Industries Inc	534,597	$15.6M	5.37%
5	SCHGSchwab US Large Growth	205,852	$15.6M	5.37%
6	ADBEAdobe Sys Inc	56,486	$13.8M	4.74%
7	IGVIshares S&P North Am F	64,371	$11.8M	4.05%
8	SPSBSPDR Short-Term Corp B	389,147	$11.7M	4.04%
9	TOTLDoubleLine Total ETF	232,603	$11.1M	3.81%
10	SCHESchw Emg Mkt Eq Etf	409,182	$10.6M	3.65%
11	SCHMSchwab Mid-Cap	163,034	$8.9M	3.08%
12	SCHBSchw US Brd Mkt Etf	129,160	$8.5M	2.94%
13	BSVVanguard Sh-Term Bond	102,075	$8.0M	2.75%
14	BIVVanguard Int-Term Bond	70,423	$5.7M	1.96%
15	SBUXStarbucks Corp	114,536	$5.6M	1.93%
16	VGKVanguard Euro Stock	94,108	$5.3M	1.82%
17	SDOGALPS Sector Dividend D	97,362	$4.3M	1.49%
18	SCHZSch US Agg Bnd Etf	80,369	$4.1M	1.40%
19	SCHHSchwab Real Estate	95,123	$4.0M	1.37%
20	EETProshares Ultra Msci	48,773	$3.8M	1.31%
21	FNDXSch Fnd US Lg Etf	91,049	$3.4M	1.17%
22	—Invesco Exchng Traded	146,517	$3.4M	1.16%
23	SCHCSchw Intl Scap Etf	92,522	$3.3M	1.15%
24	IAUIshares - Japan	47,970	$2.8M	0.96%
25	CRMSalesforce Com	20,053	$2.7M	0.94%
26	VUGVangaurd Growth	16,352	$2.5M	0.84%
27	EURLDirexzn Dly Ftse Eurp	69,319	$2.3M	0.78%
28	COSTCostco Companies Inc.	10,738	$2.2M	0.77%
29	SCHWThe Charles Schwab Cor	34,106	$1.7M	0.60%
30	AAPLApple Computer Inc.	8,056	$1.5M	0.51%
31	CVXChevrontexaco Corp	11,472	$1.4M	0.50%
32	JNJJohnson & Johnson	11,630	$1.4M	0.49%
33	UYGUltra Financials Pro	34,815	$1.4M	0.49%
34	TAmerican Telephone & T	40,337	$1.3M	0.45%
35	WDAYWorkday Inc Cl A	9,106	$1.1M	0.38%
36	BACVerizon Communications	21,025	$1.1M	0.36%
37	ESSEssex Property Trust I	4,391	$1.1M	0.36%
38	VOEVanguard M/C Val Ind E	9,126	$1.0M	0.35%
39	MSFTMicrosoft	9,960	$982K	0.34%
40	PFEPfizer Incorporated	26,841	$974K	0.34%
41	PGProcter & Gamble Co	12,303	$960K	0.33%
42	HRLHormel Foods Corp	25,102	$934K	0.32%
43	MRKMerck & Co Inc	15,191	$922K	0.32%
44	KHCKraft Heinz Company	14,190	$891K	0.31%
45	OKTAOkta Inc	17,508	$882K	0.30%
46	IWBIshares Russell 1000	5,604	$852K	0.29%
47	VEAVanguard Msci Eafe Etf	19,171	$822K	0.28%
48	KMBKimberly Clark Corp	7,502	$790K	0.27%
49	VWOVanguard Emerging Mkts	17,643	$745K	0.26%
50	INTCIntel Corp	14,256	$709K	0.24%
51	METAFacebook Inc Class A	3,557	$691K	0.24%
52	BRK/BBerkshire Hathaway Cl	3,556	$664K	0.23%
53	AMZNAmazon Com Inc	383	$651K	0.22%
54	IBMInt'L Business Machine	4,590	$641K	0.22%
55	IVVIshares S&P 500	2,166	$591K	0.20%
56	SPYS & P 500 ETF	2,149	$583K	0.20%
57	IGSBIshares Tr Lehman Bd F	5,462	$566K	0.19%
58	—Dowdupont Inc	8,339	$550K	0.19%
59	EMQQEmqq Emrng Mkt Intrnt	14,937	$548K	0.19%
60	ABBVAbbvie Inc	4,043	$375K	0.13%
61	VBVanguard Small-Cap	2,391	$372K	0.13%
62	VVisa	2,700	$358K	0.12%
63	BACBankamerica Corp. New	11,706	$330K	0.11%
64	JPMJ P Morgan Chase & Co.	3,108	$324K	0.11%
65	ORCLOracle Corporation	7,099	$313K	0.11%
66	GOOGLGoogle Inc Class A	268	$299K	0.10%
67	GPROGoogle Inc Class A VTG	248	$280K	0.10%
68	XOMExxon Mobil Corporatio	3,229	$267K	0.09%
69	—Spdr Msci Eafe Fsl Fue	3,858	$267K	0.09%
70	ABTAbbott Laboratories	4,252	$259K	0.09%
71	IWDIshares Tr Russell 10	2,120	$257K	0.09%
72	CMCSAComcast Corp New Cl A	7,547	$248K	0.09%
73	WMTWal-Mart Stores Inc	2,814	$241K	0.08%
74	BMYBristol Meyers Squibb	4,072	$225K	0.08%
75	AMGNAmgen Incorporated	1,195	$221K	0.08%
76	VNQVanguard REIT	2,690	$219K	0.08%
77	TSLATesla Motors Inc.	638	$219K	0.08%
78	ETNEaton Corporation	2,898	$217K	0.07%
79	BABoeing Co	592	$199K	0.07%
80	IVEIshares Tr S&P 500/ Ba	1,786	$197K	0.07%
81	IXUSIshares TRUST Core Msc	3,280	$197K	0.07%
82	SCHOSchwab Short Term US	3,890	$193K	0.07%
83	WFCWells Fargo & Co New	3,478	$193K	0.07%
84	HDHome Depot Inc	968	$189K	0.07%
85	CSCOCisco Systems Inc	4,368	$188K	0.06%
86	IVWIshares Tr S&P 500/ Ba	1,156	$188K	0.06%
87	SCZIshares TRUST	2,834	$178K	0.06%
88	UNHUnited Healthcare Corp	723	$177K	0.06%
89	ITCIEURIntra-Cellular Therapi	10,000	$177K	0.06%
90	SPYXSpdr S&P 500 Fossil Fu	2,600	$171K	0.06%
91	DISDisney Walt Hldg Co	1,614	$169K	0.06%
92	GEGeneral Electric Compa	12,320	$168K	0.06%
93	PEPPepsico Incorporated	1,538	$167K	0.06%
94	COPConocophillips	2,208	$154K	0.05%
95	IJKIshares MidCap Growth	680	$153K	0.05%
96	PCGPacific Gas & Electric	3,443	$147K	0.05%
97	TXNTexas Instruments In	1,335	$147K	0.05%
98	KOCoca Cola Company	3,262	$143K	0.05%
99	MOAltria Group	2,459	$140K	0.05%
100	PSXPhillips	1,169	$131K	0.05%

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