Gemmer Asset Management LLC Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$262.8M
Holdings
1,271
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Gold Shares | 993 | $121K | 0.05% | |
| 102 | TXNTexas Instruments In | 1,335 | $120K | 0.05% | |
| 103 | NOWService Now Inc | 995 | $117K | 0.04% | |
| 104 | STTSpdr Barclays Capital | 2,975 | $111K | 0.04% | |
| 105 | COPConocophillips | 2,186 | $109K | 0.04% | |
| 106 | JWNUSDNordstrom Inc | 2,299 | $108K | 0.04% | |
| 107 | PSXPhillips | 1,169 | $107K | 0.04% | |
| 108 | CVSC V S Corp Del | 1,298 | $106K | 0.04% | |
| 109 | BSXBoston Scientific Corp | 3,605 | $105K | 0.04% | |
| 110 | AABAUSDAltaba Incorporated | 1,550 | $103K | 0.04% | |
| 111 | UNHUnited Healthcare Corp | 523 | $102K | 0.04% | |
| 112 | IJJIshares Midcap Value | 661 | $101K | 0.04% | |
| 113 | LMTLockheed Martin Corp | 324 | $101K | 0.04% | |
| 114 | SCHOSchwab Short Term US | 1,939 | $98K | 0.04% | |
| 115 | DLSWisdom Tree Int'l SmCa | 1,300 | $96K | 0.04% | |
| 116 | MCDMcdonald'S Corp | 607 | $95K | 0.04% | |
| 117 | MMMMinnesota Mining & Mfg | 446 | $94K | 0.04% | |
| 118 | VIGVanguard Div Apprciati | 988 | $94K | 0.04% | |
| 119 | TWXCHFTime Warner Inc. | 917 | $94K | 0.04% | |
| 120 | HONHoneywell Internationa | 651 | $92K | 0.04% | |
| 121 | FNDFSCHWAB INTL LARGE COMP | 3,082 | $92K | 0.04% | |
| 122 | PPGPpg Industries Inc. | 838 | $91K | 0.03% | |
| 123 | MAMastercard Inc | 640 | $90K | 0.03% | |
| 124 | GSLCGoldman Sachs Actvbeta | 1,800 | $90K | 0.03% | |
| 125 | ADCAGREE REALTY CORP | 1,829 | $90K | 0.03% | |
| 126 | IWNIshares Tr Russell 200 | 717 | $89K | 0.03% | |
| 127 | PCYUSDPOWERSHARES EMERGING M | 2,927 | $87K | 0.03% | |
| 128 | CMAComerica Incorporated | 1,140 | $87K | 0.03% | |
| 129 | GILDGilead Sciences Inc | 1,069 | $87K | 0.03% | |
| 130 | —Powershares S&P Etf | 1,850 | $85K | 0.03% | |
| 131 | NOCNorthrop Grumman Corp | 291 | $84K | 0.03% | |
| 132 | PCARPaccar Inc | 1,158 | $84K | 0.03% | |
| 133 | IXUSIshares TRUST Core Msc | 1,324 | $81K | 0.03% | |
| 134 | —Powershs Exch Trad Fd | 1,850 | $80K | 0.03% | |
| 135 | —Nuveen Short Duration | 4,566 | $79K | 0.03% | |
| 136 | GSGoldman Sachs Group In | 315 | $75K | 0.03% | |
| 137 | WYNEURWyndham Worldwide Corp | 684 | $72K | 0.03% | |
| 138 | GDGeneral Dynamics Corp | 351 | $72K | 0.03% | |
| 139 | GGNGamco Global Gld Natur | 12,700 | $71K | 0.03% | |
| 140 | IJTIshares Smallcap Growt | 433 | $71K | 0.03% | |
| 141 | IVEIshares Tr S&P 500/ Ba | 659 | $71K | 0.03% | |
| 142 | EFAIshares Eafe | 1,020 | $70K | 0.03% | |
| 143 | SUBIshares Tr S&P Muni Fu | 656 | $70K | 0.03% | |
| 144 | AVBAvalon Bay Cmntys Inc | 387 | $69K | 0.03% | |
| 145 | QCOMQualcomm Inc | 1,335 | $69K | 0.03% | |
| 146 | ELVAnthem Inc | 364 | $69K | 0.03% | |
| 147 | AXPAmerican Express Compa | 747 | $68K | 0.03% | |
| 148 | EEMVISHARES MSCI EMRG MKTS | 1,165 | $68K | 0.03% | |
| 149 | REGNRegeneron Pharms Inc | 150 | $67K | 0.03% | |
| 150 | LOWLowes Companies Inc | 838 | $67K | 0.03% | |
| 151 | DUKDuke Energy Corporatio | 802 | $67K | 0.03% | |
| 152 | AQLTIshares Dj Select Div | 712 | $67K | 0.03% | |
| 153 | WYWeyerhaeuser Co | 1,944 | $66K | 0.03% | |
| 154 | IJSIshares Smallcap Value | 441 | $65K | 0.02% | |
| 155 | IVWIshares Tr S&P 500/ Ba | 454 | $65K | 0.02% | |
| 156 | ZBHZimmer Biomet Hldgs | 535 | $63K | 0.02% | |
| 157 | MUBISHARES NATIONAL AMT-F | 552 | $61K | 0.02% | |
| 158 | CNCConseco Inc | 635 | $61K | 0.02% | |
| 159 | USBU.S. Bancorp Del | 1,092 | $59K | 0.02% | |
| 160 | NEMNewmont Mining Corp | 1,566 | $59K | 0.02% | |
| 161 | BIIBBiogen Idec Inc | 189 | $59K | 0.02% | |
| 162 | BTOB2gold Corp | 20,893 | $59K | 0.02% | |
| 163 | LLYLilly Eli & Company | 650 | $56K | 0.02% | |
| 164 | CCCircuit City Stores In | 1,082 | $55K | 0.02% | |
| 165 | EMREmerson Electric Co | 872 | $55K | 0.02% | |
| 166 | PSAPublic Storage Inc | 258 | $55K | 0.02% | |
| 167 | TMOThermo Electron Corpor | 288 | $54K | 0.02% | |
| 168 | —Invesco Dynamic Credit | 4,500 | $54K | 0.02% | |
| 169 | SHYiShares Lehman 1-3 | 625 | $53K | 0.02% | |
| 170 | CLColgate-Palmolive Co. | 726 | $53K | 0.02% | |
| 171 | FDNFirst Tr Dj Internet F | 513 | $53K | 0.02% | |
| 172 | AYS1Sandstorm Gold Ltd | 11,630 | $53K | 0.02% | |
| 173 | VRTXVertex Pharmaceuticals | 343 | $52K | 0.02% | |
| 174 | WDCWestern Digital Corp | 599 | $52K | 0.02% | |
| 175 | UNPUnion Pacific Corp | 450 | $52K | 0.02% | |
| 176 | SLBSchlumberger Ltd | 728 | $51K | 0.02% | |
| 177 | MTDMettler Toledo Intl In | 82 | $51K | 0.02% | |
| 178 | CELGCelgene Corp | 349 | $51K | 0.02% | |
| 179 | VGTVANGUARD INFO TECH IND | 332 | $51K | 0.02% | |
| 180 | EURLDirexzn Dly Ftse Eurp | 1,359 | $50K | 0.02% | |
| 181 | BKNGPriceline.Com Inc | 27 | $49K | 0.02% | |
| 182 | —Aetna Life & Casualty | 310 | $49K | 0.02% | |
| 183 | NCANuveen Ca Muni Value F | 4,688 | $49K | 0.02% | |
| 184 | AIGAmerican Intl Group In | 779 | $48K | 0.02% | |
| 185 | TRVTravelers Group Inc | 393 | $48K | 0.02% | |
| 186 | —Express Scripts Inc | 737 | $47K | 0.02% | |
| 187 | AMATApplied Materials Inc | 901 | $47K | 0.02% | |
| 188 | HPEHewlett-Packard Compan | 2,292 | $46K | 0.02% | |
| 189 | WBAWalgreens Boots Allian | 599 | $46K | 0.02% | |
| 190 | DXCD X C Technology Com | 539 | $46K | 0.02% | |
| 191 | UPSUnited Parcel Service | 383 | $46K | 0.02% | |
| 192 | WEPMagellan Midstream Par | 633 | $45K | 0.02% | |
| 193 | FDXFedex Corp | 201 | $45K | 0.02% | |
| 194 | SPYXSpdr S&P 500 Fossil Fu | 730 | $44K | 0.02% | |
| 195 | ACNAcuson Corp | 324 | $44K | 0.02% | |
| 196 | ADPAuto Data Processing | 405 | $44K | 0.02% | |
| 197 | NFLXNetflix Inc | 241 | $44K | 0.02% | |
| 198 | COFCAPITAL ONE FINANCIAL | 525 | $44K | 0.02% | |
| 199 | SYKStryker Corp | 304 | $43K | 0.02% | |
| 200 | AGCOA G C O Corp | 572 | $42K | 0.02% |