Gemmer Asset Management LLC Q4 2016 Filing
Filed January 13, 2017
Portfolio Value
$198.7M
Holdings
1,236
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABoeing Co | 597 | $93K | 0.05% | |
| 102 | UNHUnited Healthcare Corp | 580 | $93K | 0.05% | |
| 103 | DYHTarget Corp | 1,235 | $89K | 0.04% | |
| 104 | QCOMQualcomm Inc | 1,367 | $89K | 0.04% | |
| 105 | VNQVanguard REIT | 1,070 | $88K | 0.04% | |
| 106 | ILCBIshares Morningstar | 667 | $88K | 0.04% | |
| 107 | TWXCHFTime Warner Inc. | 916 | $88K | 0.04% | |
| 108 | IVWIshares Tr S&P 500/ Ba | 719 | $88K | 0.04% | |
| 109 | AQLTIshares Dj Select Div | 975 | $86K | 0.04% | |
| 110 | OXYOccidental Pete Corp. | 1,193 | $85K | 0.04% | |
| 111 | IWNIshares Tr Russell 200 | 711 | $85K | 0.04% | |
| 112 | SLBSchlumberger Ltd | 1,009 | $85K | 0.04% | |
| 113 | ADCAGREE REALTY CORP | 1,829 | $84K | 0.04% | |
| 114 | EWDIshares - Sweden | 2,925 | $84K | 0.04% | |
| 115 | ILMNIllumina Inc | 649 | $83K | 0.04% | |
| 116 | GILDGilead Sciences Inc | 1,125 | $81K | 0.04% | |
| 117 | IXUSIshares TRUST Core Msc | 1,584 | $80K | 0.04% | |
| 118 | MMMMinnesota Mining & Mfg | 446 | $80K | 0.04% | |
| 119 | PPGPpg Industries Inc. | 832 | $79K | 0.04% | |
| 120 | CMAComerica Incorporated | 1,140 | $78K | 0.04% | |
| 121 | MAMastercard Inc | 760 | $78K | 0.04% | |
| 122 | DLSWisdom Tree Int'l SmCa | 1,300 | $78K | 0.04% | |
| 123 | NOCNorthrop Grumman Corp | 326 | $76K | 0.04% | |
| 124 | GSGoldman Sachs Group In | 315 | $75K | 0.04% | |
| 125 | HONHoneywell Internationa | 649 | $75K | 0.04% | |
| 126 | ITCIEURIntra-Cellular Therapi | 5,000 | $75K | 0.04% | |
| 127 | SCHOSchwab Short Term US | 1,470 | $74K | 0.04% | |
| 128 | MCDMcdonald'S Corp | 607 | $74K | 0.04% | |
| 129 | PCARPaccar Inc | 1,158 | $74K | 0.04% | |
| 130 | 4I1Philip Morris Intl Inc | 793 | $73K | 0.04% | |
| 131 | VGTVANGUARD INFO TECH IND | 592 | $72K | 0.04% | |
| 132 | PSAPublic Storage Inc | 317 | $71K | 0.04% | |
| 133 | SUBIshares Tr S&P Muni Fu | 656 | $69K | 0.03% | |
| 134 | —Yahoo! Inc. | 1,700 | $66K | 0.03% | |
| 135 | IJTIshares Smallcap Growt | 433 | $65K | 0.03% | |
| 136 | AVBAvalon Bay Cmntys Inc | 362 | $64K | 0.03% | |
| 137 | —Invesco Dynamic Credit | 5,200 | $64K | 0.03% | |
| 138 | PCYUSDPOWERSHARES EMERGING M | 2,194 | $62K | 0.03% | |
| 139 | IJSIshares Smallcap Value | 441 | $62K | 0.03% | |
| 140 | DUKDuke Energy Corporatio | 802 | $62K | 0.03% | |
| 141 | EWNIshares - Netherlands | 2,569 | $62K | 0.03% | |
| 142 | REGNRegeneron Pharms Inc | 165 | $61K | 0.03% | |
| 143 | LOWLowes Companies Inc | 838 | $60K | 0.03% | |
| 144 | GDGeneral Dynamics Corp | 350 | $60K | 0.03% | |
| 145 | EFAIshares Eafe | 1,020 | $59K | 0.03% | |
| 146 | AIGAmerican Intl Group In | 885 | $58K | 0.03% | |
| 147 | WYWeyerhaeuser Co | 1,944 | $58K | 0.03% | |
| 148 | EMREmerson Electric Co | 1,025 | $57K | 0.03% | |
| 149 | USBU.S. Bancorp Del | 1,092 | $56K | 0.03% | |
| 150 | SHYiShares Lehman 1-3 | 650 | $55K | 0.03% | |
| 151 | ZBHZimmer Biomet Hldgs | 535 | $55K | 0.03% | |
| 152 | AXPAmerican Express Compa | 748 | $55K | 0.03% | |
| 153 | WDCWestern Digital Corp | 809 | $55K | 0.03% | |
| 154 | MTDMettler Toledo Intl In | 132 | $55K | 0.03% | |
| 155 | NEMNewmont Mining Corp | 1,571 | $54K | 0.03% | |
| 156 | BIIBBiogen Idec Inc | 189 | $54K | 0.03% | |
| 157 | EWGIshares - Germany | 2,025 | $54K | 0.03% | |
| 158 | —Reynolds American Inc | 958 | $54K | 0.03% | |
| 159 | —Powershs Exch Trad Fd | 1,850 | $53K | 0.03% | |
| 160 | EWQIshares - France | 2,161 | $53K | 0.03% | |
| 161 | FDNFirst Tr Dj Internet F | 650 | $52K | 0.03% | |
| 162 | ELVAnthem Inc | 364 | $52K | 0.03% | |
| 163 | WYNEURWyndham Worldwide Corp | 684 | $52K | 0.03% | |
| 164 | —Aetna Life & Casualty | 411 | $51K | 0.03% | |
| 165 | —Express Scripts Inc | 737 | $51K | 0.03% | |
| 166 | WBAWalgreens Boots Allian | 599 | $50K | 0.03% | |
| 167 | BTOB2gold Corp | 20,893 | $50K | 0.03% | |
| 168 | NCANuveen Ca Muni Value F | 4,688 | $49K | 0.02% | |
| 169 | TRVTravelers Group Inc | 393 | $48K | 0.02% | |
| 170 | LLYLilly Eli & Company | 650 | $48K | 0.02% | |
| 171 | BKNGPriceline.Com Inc | 33 | $48K | 0.02% | |
| 172 | WEPMagellan Midstream Par | 633 | $48K | 0.02% | |
| 173 | CLColgate-Palmolive Co. | 726 | $48K | 0.02% | |
| 174 | INTUIntuit Inc | 409 | $47K | 0.02% | |
| 175 | UNPUnion Pacific Corp | 450 | $47K | 0.02% | |
| 176 | COFCAPITAL ONE FINANCIAL | 525 | $46K | 0.02% | |
| 177 | DFSEURDiscover Financial Svc | 638 | $46K | 0.02% | |
| 178 | —Ishares - Italy | 1,918 | $46K | 0.02% | |
| 179 | AYS1Sandstorm Gold Ltd | 11,630 | $45K | 0.02% | |
| 180 | NKENike Inc Class B | 894 | $45K | 0.02% | |
| 181 | CELGCelgene Corp | 387 | $45K | 0.02% | |
| 182 | UPSUnited Parcel Service | 383 | $44K | 0.02% | |
| 183 | CAHCardinal Health Inc. | 599 | $43K | 0.02% | |
| 184 | VTVanguard Total World | 712 | $43K | 0.02% | |
| 185 | VSSVANGUARD WORLD EX US S | 446 | $42K | 0.02% | |
| 186 | ADPAuto Data Processing | 405 | $42K | 0.02% | |
| 187 | ETNEaton Corporation | 618 | $41K | 0.02% | |
| 188 | TMOThermo Electron Corpor | 288 | $41K | 0.02% | |
| 189 | WABCWestamerica Bancorp | 632 | $40K | 0.02% | |
| 190 | SPGSimon Debartolo Group | 223 | $40K | 0.02% | |
| 191 | NFLXNetflix Inc | 326 | $40K | 0.02% | |
| 192 | EEMAIshares Msci Asia Etf | 747 | $39K | 0.02% | |
| 193 | ILFIshares LatAm | 1,420 | $39K | 0.02% | |
| 194 | ACNAcuson Corp | 324 | $38K | 0.02% | |
| 195 | ENZLIshares Msci Etf | 950 | $38K | 0.02% | |
| 196 | FDXFedex Corp | 201 | $37K | 0.02% | |
| 197 | DHRDanaher Corp Del | 474 | $37K | 0.02% | |
| 198 | UTXZUnited Technologies Co | 338 | $37K | 0.02% | |
| 199 | HPEHewlett Packard Ente | 1,609 | $37K | 0.02% | |
| 200 | NVDANvidia Corp | 346 | $37K | 0.02% |