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 | Type |
|---|---|---|---|---|---|
| 201 | COFCAPITAL ONE FINANCIAL | 525 | $38K | 0.02% | |
| 202 | DHRDanaher Corp Del | 474 | $37K | 0.02% | |
| 203 | HPEHewlett Packard Ente | 1,609 | $37K | 0.02% | |
| 204 | —Guggenheim Etf TRUST | 1,465 | $37K | 0.02% | |
| 205 | RCLRoyal Caribbean Crui | 494 | $37K | 0.02% | |
| 206 | DFSEURDiscover Financial Svc | 638 | $36K | 0.02% | |
| 207 | MDTMedtronics Inc. | 415 | $36K | 0.02% | |
| 208 | EMQQEmqq Emrng Mkt Intrnt | 1,319 | $36K | 0.02% | |
| 209 | —Auto Data Processing | 405 | $36K | 0.02% | |
| 210 | VLOValero Energy Corp New | 656 | $35K | 0.02% | |
| 211 | FDXFedex Corp | 201 | $35K | 0.02% | |
| 212 | —E O G Resources Inc | 357 | $35K | 0.02% | |
| 213 | EWAIshares - Australia | 1,675 | $35K | 0.02% | |
| 214 | IYCIshares Tr Dj US Consu | 237 | $35K | 0.02% | |
| 215 | NEENextera Energy Inc | 286 | $35K | 0.02% | |
| 216 | SPGIS & P Global Inc | 267 | $34K | 0.02% | |
| 217 | SOThe Southern Company | 654 | $34K | 0.02% | |
| 218 | MBBIshares TRUST | 306 | $34K | 0.02% | |
| 219 | EFAVIshares Msci Etf | 498 | $34K | 0.02% | |
| 220 | EFAIshares Eafe | 574 | $34K | 0.02% | |
| 221 | —Market Vectors Etf TRU | 1,300 | $34K | 0.02% | |
| 222 | KMIKinder Morgan Inc | 1,418 | $33K | 0.02% | |
| 223 | IYKIshares Dj US Consumr | 294 | $33K | 0.02% | |
| 224 | INDYIshares India 50 Etf | 1,122 | $33K | 0.02% | |
| 225 | EWEdwards Lifesciences C | 268 | $32K | 0.02% | |
| 226 | WABCWestamerica Bancorp | 632 | $32K | 0.02% | |
| 227 | —Cepheid Inc | 600 | $32K | 0.02% | |
| 228 | EWQIshares - France | 1,311 | $32K | 0.02% | |
| 229 | GISGeneral Mills Inc | 486 | $31K | 0.02% | |
| 230 | —Goldcorp Inc | 1,859 | $31K | 0.02% | |
| 231 | VIGVanguard Div Apprciati | 374 | $31K | 0.02% | |
| 232 | —Johnson Controls Inc | 676 | $31K | 0.02% | |
| 233 | —Monsanto Co New Del | 291 | $30K | 0.02% | |
| 234 | LRCXEURLam Research Corporati | 315 | $30K | 0.02% | |
| 235 | IYJIshares Tr US Indl | 258 | $30K | 0.02% | |
| 236 | —Intrcontinentalexchang | 111 | $30K | 0.02% | |
| 237 | AONAon Corporation | 271 | $30K | 0.02% | |
| 238 | ESEnergysolutions Inc | 559 | $30K | 0.02% | |
| 239 | DLTRDollar Tree Stores | 376 | $30K | 0.02% | |
| 240 | VRTXVertex Pharmaceuticals | 341 | $30K | 0.02% | |
| 241 | YUMTricon Global Restr In | 326 | $30K | 0.02% | |
| 242 | CCLCarnival Corp New | 601 | $29K | 0.01% | |
| 243 | ITWIllinois Tool Works In | 245 | $29K | 0.01% | |
| 244 | DDominion Resources Va | 395 | $29K | 0.01% | |
| 245 | RFRegions Financial Cp N | 2,789 | $28K | 0.01% | |
| 246 | —Bank Of New York Co In | 707 | $28K | 0.01% | |
| 247 | PNCPnc Finl Services Gp I | 308 | $28K | 0.01% | |
| 248 | SJIEURSouth Jersey Inds Inc | 957 | $28K | 0.01% | |
| 249 | OMCOmnicom Group Inc | 324 | $28K | 0.01% | |
| 250 | FBINFortune Brands Hm & Se | 485 | $28K | 0.01% | |
| 251 | IDXXIdexx Labs Inc | 238 | $27K | 0.01% | |
| 252 | —Applied Materials Inc | 901 | $27K | 0.01% | |
| 253 | MRSHMarsh & Mc Lennan Co I | 406 | $27K | 0.01% | |
| 254 | ROPRoper Industries Inc | 147 | $27K | 0.01% | |
| 255 | NFLXNetflix Inc | 276 | $27K | 0.01% | |
| 256 | IPInternational Paper Co | 551 | $26K | 0.01% | |
| 257 | EDGGold Fields Ltd | 5,289 | $26K | 0.01% | |
| 258 | METMetlife Inc | 595 | $26K | 0.01% | |
| 259 | CERNCHFCerner Corp | 428 | $26K | 0.01% | |
| 260 | ETSYEtsy Inc | 1,837 | $26K | 0.01% | |
| 261 | MLMMartin Marietta Matrls | 145 | $26K | 0.01% | |
| 262 | —Annaly Capital Mgmt Pf | 1,000 | $26K | 0.01% | |
| 263 | HPEHewlett-Packard Compan | 1,704 | $26K | 0.01% | |
| 264 | —Autozone Inc | 32 | $25K | 0.01% | |
| 265 | CBChubb Corporation | 202 | $25K | 0.01% | |
| 266 | —Air Prod & Chemicals I | 168 | $25K | 0.01% | |
| 267 | —Alliant Energy Corp | 644 | $25K | 0.01% | |
| 268 | GLWCorning Inc | 1,045 | $25K | 0.01% | |
| 269 | NWLNewell Rubbermaid Inc | 470 | $25K | 0.01% | |
| 270 | MNSTMonster Beverage Corpo | 173 | $25K | 0.01% | |
| 271 | GPNGlobal Payments Inc | 332 | $25K | 0.01% | |
| 272 | BROBrown & Brown Inc | 675 | $25K | 0.01% | |
| 273 | NVDANvidia Corp | 346 | $24K | 0.01% | |
| 274 | OKEOneok Inc New | 458 | $24K | 0.01% | |
| 275 | CHTRCHARTER COMMUNICATIONS | 89 | $24K | 0.01% | |
| 276 | BRBurlington Resources | 350 | $24K | 0.01% | |
| 277 | —Market Vectors Etf | 700 | $24K | 0.01% | |
| 278 | —Amphenol Corp Cl A | 366 | $24K | 0.01% | |
| 279 | MPCMarathon Pete Corp | 582 | $24K | 0.01% | |
| 280 | AWNAdvance Auto Parts Inc | 162 | $24K | 0.01% | |
| 281 | PRUPrudential Financial I | 300 | $24K | 0.01% | |
| 282 | PYPLPAYPAL HLDGS INC COM | 581 | $24K | 0.01% | |
| 283 | SPGSimon Debartolo Group | 114 | $24K | 0.01% | |
| 284 | EMNEastman Chemical Co | 352 | $24K | 0.01% | |
| 285 | AWMSkyworks Solutions Inc | 313 | $24K | 0.01% | |
| 286 | PXGBXPraxair Inc | 199 | $24K | 0.01% | |
| 287 | SESpectra Energy | 538 | $23K | 0.01% | |
| 288 | GPCGenuine Parts Co | 231 | $23K | 0.01% | |
| 289 | REEverest Re Group Ltd | 120 | $23K | 0.01% | |
| 290 | —Chicago Mercantile Exc | 218 | $23K | 0.01% | |
| 291 | AKXAnsys Inc | 243 | $23K | 0.01% | |
| 292 | PKGPackaging Corp Of Amer | 279 | $23K | 0.01% | |
| 293 | WMWaste Management Inc D | 357 | $23K | 0.01% | |
| 294 | PXDEURPioneer Natural Res Co | 122 | $23K | 0.01% | |
| 295 | DWDMorgan Stanley | 691 | $22K | 0.01% | |
| 296 | —21st Cent Fox Cl A | 903 | $22K | 0.01% | |
| 297 | SCHOSchwab Short Term US | 430 | $22K | 0.01% | |
| 298 | WOOFoot Locker Inc | 330 | $22K | 0.01% | |
| 299 | —Golden Star Res Ltd | 25,806 | $22K | 0.01% | |
| 300 | MCOMoodys Corp | 199 | $22K | 0.01% |