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 |
|---|---|---|---|---|---|
| 201 | CNCConseco Inc | 635 | $36K | 0.02% | |
| 202 | —E O G Resources Inc | 357 | $36K | 0.02% | |
| 203 | PNCPnc Finl Services Gp I | 308 | $36K | 0.02% | |
| 204 | IYCIshares Tr Dj US Consu | 238 | $36K | 0.02% | |
| 205 | —Guggenheim Etf TRUST | 1,465 | $36K | 0.02% | |
| 206 | EWAIshares - Australia | 1,720 | $35K | 0.02% | |
| 207 | GMEGameStop | 1,373 | $35K | 0.02% | |
| 208 | NEENextera Energy Inc | 286 | $34K | 0.02% | |
| 209 | —Intrcontinentalexchang | 611 | $34K | 0.02% | |
| 210 | CTLEURCenturytel Inc | 1,391 | $33K | 0.02% | |
| 211 | MBBIshares TRUST | 306 | $33K | 0.02% | |
| 212 | LRCXEURLam Research Corporati | 315 | $33K | 0.02% | |
| 213 | BKBank Of New York Co In | 707 | $33K | 0.02% | |
| 214 | IYKIshares Dj US Consumr | 295 | $33K | 0.02% | |
| 215 | METMetlife Inc | 595 | $32K | 0.02% | |
| 216 | MLMMartin Marietta Matrls | 145 | $32K | 0.02% | |
| 217 | NGGNational Grid Plc Adr | 551 | $32K | 0.02% | |
| 218 | SJIEURSouth Jersey Inds Inc | 963 | $32K | 0.02% | |
| 219 | VIGVanguard Div Apprciati | 374 | $32K | 0.02% | |
| 220 | ESEnergysolutions Inc | 559 | $31K | 0.02% | |
| 221 | IYJIshares Tr US Indl | 258 | $31K | 0.02% | |
| 222 | CCLCarnival Corp New | 602 | $31K | 0.02% | |
| 223 | PRUPrudential Financial I | 300 | $31K | 0.02% | |
| 224 | EWLIshares - Switzerland | 1,066 | $31K | 0.02% | |
| 225 | MCKMcKesson | 224 | $31K | 0.02% | |
| 226 | —Monsanto Co New Del | 291 | $31K | 0.02% | |
| 227 | ITWIllinois Tool Works In | 245 | $30K | 0.02% | |
| 228 | EPDEnterprise Prd Prtnrs | 1,115 | $30K | 0.02% | |
| 229 | DWDMorgan Stanley | 711 | $30K | 0.02% | |
| 230 | GISGeneral Mills Inc | 486 | $30K | 0.02% | |
| 231 | DDominion Resources Va | 395 | $30K | 0.02% | |
| 232 | BROBrown & Brown Inc | 675 | $30K | 0.02% | |
| 233 | EMQQEmqq Emrng Mkt Intrnt | 1,319 | $30K | 0.02% | |
| 234 | AONAon Corporation | 271 | $30K | 0.02% | |
| 235 | SOThe Southern Company | 611 | $30K | 0.02% | |
| 236 | IPInternational Paper Co | 551 | $29K | 0.01% | |
| 237 | EBAEbay Inc. | 981 | $29K | 0.01% | |
| 238 | —Nuveen Short Duration | 1,666 | $29K | 0.01% | |
| 239 | KMIKinder Morgan Inc | 1,418 | $29K | 0.01% | |
| 240 | DLTRDollar Tree Stores | 371 | $29K | 0.01% | |
| 241 | MPCMarathon Pete Corp | 582 | $29K | 0.01% | |
| 242 | AMATApplied Materials Inc | 901 | $29K | 0.01% | |
| 243 | EXRExtra Space Storage In | 378 | $29K | 0.01% | |
| 244 | SPGIS & P Global Inc | 267 | $29K | 0.01% | |
| 245 | OMCOmnicom Group Inc | 324 | $28K | 0.01% | |
| 246 | IDXXIdexx Labs Inc | 238 | $28K | 0.01% | |
| 247 | FITBFifth Third Bancorp | 1,048 | $28K | 0.01% | |
| 248 | VLOValero Energy Corp New | 416 | $28K | 0.01% | |
| 249 | EMNEastman Chemical Co | 364 | $27K | 0.01% | |
| 250 | CBChubb Corporation | 202 | $27K | 0.01% | |
| 251 | MRSHMarsh & Mc Lennan Co I | 406 | $27K | 0.01% | |
| 252 | EQIXEquinix Inc New | 76 | $27K | 0.01% | |
| 253 | ROPRoper Industries Inc | 147 | $27K | 0.01% | |
| 254 | LVSLas Vegas Sands Corp | 500 | $27K | 0.01% | |
| 255 | AWNAdvance Auto Parts Inc | 162 | $27K | 0.01% | |
| 256 | HALHalliburton Co Hldg Co | 472 | $26K | 0.01% | |
| 257 | FCXFreeport Mcmorn Cp&Gld | 1,997 | $26K | 0.01% | |
| 258 | HPEHewlett-Packard Compan | 1,738 | $26K | 0.01% | |
| 259 | FBINFortune Brands Hm & Se | 485 | $26K | 0.01% | |
| 260 | REEverest Re Group Ltd | 120 | $26K | 0.01% | |
| 261 | MARMarriott Intl Inc Cl A | 317 | $26K | 0.01% | |
| 262 | OKEOneok Inc New | 458 | $26K | 0.01% | |
| 263 | —Allergan Inc | 120 | $25K | 0.01% | |
| 264 | APHAmphenol Corp Cl A | 366 | $25K | 0.01% | |
| 265 | GLWCorning Inc | 1,045 | $25K | 0.01% | |
| 266 | —Goldcorp Inc | 1,859 | $25K | 0.01% | |
| 267 | NTRSNorthern TRUST Corp | 278 | $25K | 0.01% | |
| 268 | ADIAnalog Devices Inc | 339 | $25K | 0.01% | |
| 269 | —Chicago Mercantile Exc | 218 | $25K | 0.01% | |
| 270 | AZOAutozone Inc | 32 | $25K | 0.01% | |
| 271 | WMWaste Management Inc D | 357 | $25K | 0.01% | |
| 272 | TQJSignature Bank | 164 | $25K | 0.01% | |
| 273 | —21st Cent Fox Cl A | 903 | $25K | 0.01% | |
| 274 | UNMU N U M Corp | 567 | $25K | 0.01% | |
| 275 | VRTXVertex Pharmaceuticals | 343 | $25K | 0.01% | |
| 276 | EMEEmcor Group Inc | 355 | $25K | 0.01% | |
| 277 | TTCToro Company | 436 | $24K | 0.01% | |
| 278 | SYYSysco Corporation | 439 | $24K | 0.01% | |
| 279 | LNTAlliant Energy Corp | 644 | $24K | 0.01% | |
| 280 | APDAir Prod & Chemicals I | 168 | $24K | 0.01% | |
| 281 | CBOECboe Holdings Inc | 323 | $24K | 0.01% | |
| 282 | PKGPackaging Corp Of Amer | 279 | $24K | 0.01% | |
| 283 | MDTMedtronics Inc. | 337 | $24K | 0.01% | |
| 284 | HSYHershey Foods Corp | 231 | $24K | 0.01% | |
| 285 | USX1U S X-U S Steel Group | 682 | $23K | 0.01% | |
| 286 | URIUnited Rentals Inc | 217 | $23K | 0.01% | |
| 287 | PXGBXPraxair Inc | 199 | $23K | 0.01% | |
| 288 | WOOFoot Locker Inc | 330 | $23K | 0.01% | |
| 289 | PYPLPAYPAL HLDGS INC COM | 581 | $23K | 0.01% | |
| 290 | CDKCdk Global Inc | 379 | $23K | 0.01% | |
| 291 | ADMArcher-Daniels-Midland | 506 | $23K | 0.01% | |
| 292 | STTState Street Boston Co | 296 | $23K | 0.01% | |
| 293 | FISVFiserv Inc | 218 | $23K | 0.01% | |
| 294 | AWMSkyworks Solutions Inc | 313 | $23K | 0.01% | |
| 295 | GPNGlobal Payments Inc | 328 | $23K | 0.01% | |
| 296 | NDSNNordson Corp | 195 | $22K | 0.01% | |
| 297 | WBKWestpac Banking Spn Ad | 925 | $22K | 0.01% | |
| 298 | GPCGenuine Parts Co | 231 | $22K | 0.01% | |
| 299 | AKXAnsys Inc | 243 | $22K | 0.01% | |
| 300 | —TE Connectivity Ltd | 322 | $22K | 0.01% |