Gemmer Asset Management LLC Q3 2016 Filing

Filed October 17, 2016

Portfolio Value

$196.4M

Holdings

1,261

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (1,261 positions)

#	Stock	Shares	Value	% Portfolio
1	—A B M Industries Inc	604,988	$24.0M	12.23%
2	SCHVSchwab US Large Value	354,833	$16.2M	8.23%
3	TOTLDoubleLine Total ETF	247,402	$12.4M	6.32%
4	SCHFSchwab Intl Equity ETF	412,288	$11.9M	6.04%
5	SCHGSchwab US Large Growth	184,790	$10.3M	5.22%
6	SPSBSPDR Short Term Corp E	296,916	$9.1M	4.65%
7	BSVVanguard Sh-Term Bond	92,883	$7.5M	3.82%
8	SCHASchwab US Small Cap ET	127,311	$7.3M	3.73%
9	IGVIshares S&P North Am F	54,722	$6.2M	3.16%
10	SBUXStarbucks Corp	114,014	$6.2M	3.14%
11	SCHMSchwab Mid-Cap	128,809	$5.6M	2.85%
12	BIVVanguard Int-Term Bond	63,941	$5.6M	2.85%
13	FNDXSch Fnd US Lg Etf	151,410	$4.7M	2.40%
14	DONWisdomtree Midcap	42,551	$3.9M	1.97%
15	DGRSWisdmtre US Smlcp Qlt	110,490	$3.4M	1.74%
16	SCHBSchw US Brd Mkt Etf	52,508	$2.7M	1.40%
17	VGKVanguard Euro Stock	50,093	$2.4M	1.24%
18	SCHCSchw Intl Scap Etf	78,957	$2.4M	1.24%
19	VUGVangaurd Growth	20,541	$2.3M	1.17%
20	DXJWTree Japan Hedged	50,891	$2.2M	1.11%
21	HYGIshares High Yield Bon	20,044	$1.7M	0.89%
22	COSTCostco Companies Inc.	10,587	$1.6M	0.82%
23	ADBEAdobe Sys Inc	14,062	$1.5M	0.78%
24	IAUIshares - Japan	115,158	$1.4M	0.74%
25	HEZUiShares hedged EMU	49,286	$1.2M	0.62%
26	CRMSalesforce Com	16,817	$1.2M	0.61%
27	SCHWThe Charles Schwab Cor	34,976	$1.1M	0.56%
28	SCHESchw Emg Mkt Eq Etf	47,516	$1.1M	0.56%
29	XOMExxon Mobil Corporatio	12,093	$1.1M	0.54%
30	VEAVanguard Msci Eafe Etf	28,021	$1.0M	0.53%
31	ESSEssex Property Trust I	4,174	$930K	0.47%
32	VOEVanguard M/C Val Ind E	9,000	$842K	0.43%
33	—Apple Computer Inc.	7,325	$828K	0.42%
34	CVXChevrontexaco Corp	7,912	$814K	0.41%
35	WDAYWorkday Inc Cl A	8,012	$735K	0.37%
36	SCHHSchwab Real Estate	17,135	$731K	0.37%
37	VWOVanguard Emerging Mkts	18,062	$680K	0.35%
38	IGSBIshares Tr Lehman Bd F	6,102	$645K	0.33%
39	HRLHormel Foods Corp	16,461	$624K	0.32%
40	JNJJohnson & Johnson	5,018	$593K	0.30%
41	UYGUltra Financials Pro	7,952	$578K	0.29%
42	METAFacebook Inc Class A	4,269	$548K	0.28%
43	TAmerican Telephone & T	12,726	$517K	0.26%
44	GEGeneral Electric Compa	15,889	$471K	0.24%
45	—Berkshire Hathaway Cl	3,164	$457K	0.23%
46	VBVanguard Small-Cap	3,659	$447K	0.23%
47	IVVIshares S&P 500	2,027	$441K	0.22%
48	MSFTMicrosoft	7,309	$421K	0.21%
49	INTCIntel Corp	8,723	$329K	0.17%
50	—Dow Chemical	6,269	$325K	0.17%
51	IBMInt'L Business Machine	1,927	$306K	0.16%
52	BACVerizon Communications	5,890	$306K	0.16%
53	ORCLOracle Corporation	7,566	$297K	0.15%
54	SPYS & P 500 Depositoryre	1,278	$277K	0.14%
55	—Amazon Com Inc	318	$266K	0.14%
56	CMCSAComcast Corp New Cl A	3,872	$257K	0.13%
57	ABBVAbbvie Inc	3,947	$249K	0.13%
58	PFEPfizer Incorporated	7,208	$244K	0.12%
59	PGProcter & Gamble Co	2,696	$242K	0.12%
60	SCHZSch US Agg Bnd Etf	4,324	$232K	0.12%
61	GPROGoogle Inc Class A VTG	282	$227K	0.12%
62	—Bankamerica Corp. New	14,372	$225K	0.11%
63	GOOGLGoogle Inc Class A	279	$217K	0.11%
64	WMTWal-Mart Stores Inc	2,907	$210K	0.11%
65	BMYBristol Meyers Squibb	3,835	$207K	0.11%
66	DISDisney Walt Hldg Co	2,134	$198K	0.10%
67	JPMJ P Morgan Chase & Co.	2,928	$195K	0.10%
68	MRKMerck & Co Inc	3,081	$192K	0.10%
69	SCZIshares TRUST	3,591	$188K	0.10%
70	HDHome Depot Inc	1,382	$178K	0.09%
71	—Amgen Incorporated	1,010	$168K	0.09%
72	PEPPepsico Incorporated	1,538	$167K	0.09%
73	CSCOCisco Systems Inc	5,068	$161K	0.08%
74	—Abbott Laboratories	3,774	$160K	0.08%
75	KOCoca Cola Company	3,694	$156K	0.08%
76	WFCWells Fargo & Co New	3,428	$152K	0.08%
77	MOAltria Group	2,396	$151K	0.08%
78	FSICUSDFs Investment Corp	15,276	$145K	0.07%
79	—Barrick Gold Corp	8,148	$144K	0.07%
80	TSLATesla Motors Inc.	701	$143K	0.07%
81	MUBISHARES NATIONAL AMT-F	1,159	$131K	0.07%
82	STTSpdr Barclays Capital	3,567	$131K	0.07%
83	VNQVanguard REIT	1,477	$128K	0.07%
84	EWDIshares - Sweden	4,354	$127K	0.06%
85	CVSC V S Corp Del	1,409	$125K	0.06%
86	—Gold Shares	993	$125K	0.06%
87	VVisa	1,500	$124K	0.06%
88	IVEIshares Tr S&P 500/ Ba	1,251	$119K	0.06%
89	ILCBIshares Morningstar	931	$119K	0.06%
90	BSXBoston Scientific Corp	4,991	$119K	0.06%
91	ILMNIllumina Inc	657	$119K	0.06%
92	JWNUSDNordstrom Inc	2,219	$115K	0.06%
93	IJKIshares MidCap Growth	632	$110K	0.06%
94	—Du Pont E I De Nemour	1,616	$108K	0.05%
95	TRVCCitigroup Inc	2,234	$106K	0.05%
96	IWDIshares Tr Russell 10	997	$105K	0.05%
97	GILDGilead Sciences Inc	1,301	$103K	0.05%
98	TXNTexas Instruments In	1,335	$94K	0.05%
99	COPConocophillips	2,155	$94K	0.05%
100	QCOMQualcomm Inc	1,367	$94K	0.05%

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