Gemmer Asset Management LLC Q4 2017 Filing
Filed January 16, 2018
Portfolio Value
$289.2M
Holdings
1,262
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCitigroup Inc | 1,919 | $143K | 0.05% | |
| 102 | 4I1Philip Morris Intl Inc | 1,312 | $139K | 0.05% | |
| 103 | TXNTexas Instruments In | 1,335 | $139K | 0.05% | |
| 104 | —Gold Shares | 993 | $123K | 0.04% | |
| 105 | COPConocophillips | 2,194 | $120K | 0.04% | |
| 106 | PSXPhillips | 1,169 | $118K | 0.04% | |
| 107 | ABXBarrick Gold Corp | 8,148 | $118K | 0.04% | |
| 108 | HONHoneywell Internationa | 751 | $115K | 0.04% | |
| 109 | SCHOSchwab Short Term US | 2,235 | $112K | 0.04% | |
| 110 | MMMMinnesota Mining & Mfg | 467 | $110K | 0.04% | |
| 111 | JWNUSDNordstrom Inc | 2,326 | $110K | 0.04% | |
| 112 | AABAUSDAltaba Incorporated | 1,550 | $108K | 0.04% | |
| 113 | IJJIshares Midcap Value | 661 | $106K | 0.04% | |
| 114 | MCDMcdonald'S Corp | 607 | $104K | 0.04% | |
| 115 | LMTLockheed Martin Corp | 324 | $104K | 0.04% | |
| 116 | PCYUSDPOWERSHARES EMERGING M | 3,449 | $102K | 0.04% | |
| 117 | UNPUnion Pacific Corp | 750 | $101K | 0.03% | |
| 118 | CMAComerica Incorporated | 1,140 | $99K | 0.03% | |
| 119 | PPGPpg Industries Inc. | 840 | $98K | 0.03% | |
| 120 | BSXBoston Scientific Corp | 3,912 | $97K | 0.03% | |
| 121 | MAMastercard Inc | 640 | $97K | 0.03% | |
| 122 | GSLCGoldman Sachs Actvbeta | 1,800 | $96K | 0.03% | |
| 123 | ADCAGREE REALTY CORP | 1,829 | $94K | 0.03% | |
| 124 | FNDFSCHWAB INTL LARGE COMP | 3,089 | $94K | 0.03% | |
| 125 | ROSTRoss Stores Inc | 1,158 | $93K | 0.03% | |
| 126 | IWNIshares Tr Russell 200 | 724 | $91K | 0.03% | |
| 127 | AQLTIshares Dj Select Div | 918 | $90K | 0.03% | |
| 128 | TWXCHFTime Warner Inc. | 983 | $90K | 0.03% | |
| 129 | TIPIshares Tr Barclays Ti | 780 | $89K | 0.03% | |
| 130 | NOCNorthrop Grumman Corp | 291 | $89K | 0.03% | |
| 131 | —Powershares S&P Etf | 1,850 | $88K | 0.03% | |
| 132 | GILDGilead Sciences Inc | 1,222 | $88K | 0.03% | |
| 133 | QCOMQualcomm Inc | 1,336 | $86K | 0.03% | |
| 134 | AWMSkyworks Solutions Inc | 893 | $85K | 0.03% | |
| 135 | —Powershs Exch Trad Fd | 1,850 | $83K | 0.03% | |
| 136 | PCARPaccar Inc | 1,158 | $82K | 0.03% | |
| 137 | DUKDuke Energy Corporatio | 980 | $82K | 0.03% | |
| 138 | SHYiShares Lehman 1-3 | 975 | $82K | 0.03% | |
| 139 | ELVAnthem Inc | 364 | $82K | 0.03% | |
| 140 | LLYLilly Eli & Company | 950 | $80K | 0.03% | |
| 141 | GSGoldman Sachs Group In | 315 | $80K | 0.03% | |
| 142 | VIGVanguard Div Apprciati | 781 | $80K | 0.03% | |
| 143 | WYNEURWyndham Worldwide Corp | 684 | $79K | 0.03% | |
| 144 | LOWLowes Companies Inc | 838 | $78K | 0.03% | |
| 145 | IXUSIshares TRUST Core Msc | 1,226 | $77K | 0.03% | |
| 146 | CVSC V S Corp Del | 1,056 | $77K | 0.03% | |
| 147 | IVEIshares Tr S&P 500/ Ba | 662 | $76K | 0.03% | |
| 148 | IJTIshares Smallcap Growt | 433 | $74K | 0.03% | |
| 149 | AXPAmerican Express Compa | 747 | $74K | 0.03% | |
| 150 | BIIBBiogen Idec Inc | 229 | $73K | 0.03% | |
| 151 | AMATApplied Materials Inc | 1,401 | $72K | 0.02% | |
| 152 | EFAIshares Eafe | 1,020 | $72K | 0.02% | |
| 153 | GDGeneral Dynamics Corp | 352 | $72K | 0.02% | |
| 154 | EEMVISHARES MSCI EMRG MKTS | 1,166 | $71K | 0.02% | |
| 155 | EMREmerson Electric Co | 1,011 | $70K | 0.02% | |
| 156 | AVBAvalon Bay Cmntys Inc | 393 | $70K | 0.02% | |
| 157 | IVWIshares Tr S&P 500/ Ba | 449 | $69K | 0.02% | |
| 158 | SUBIshares Tr S&P Muni Fu | 656 | $69K | 0.02% | |
| 159 | WYWeyerhaeuser Co | 1,944 | $69K | 0.02% | |
| 160 | REGNRegeneron Pharms Inc | 180 | $68K | 0.02% | |
| 161 | IJSIshares Smallcap Value | 441 | $68K | 0.02% | |
| 162 | CNCConseco Inc | 665 | $67K | 0.02% | |
| 163 | WBAWalgreens Boots Allian | 919 | $67K | 0.02% | |
| 164 | GGNGamco Global Gld Natur | 12,700 | $66K | 0.02% | |
| 165 | ZBHZimmer Biomet Hldgs | 535 | $65K | 0.02% | |
| 166 | BTOB2gold Corp | 20,893 | $65K | 0.02% | |
| 167 | CWBSpdr Barclays Etf | 1,259 | $64K | 0.02% | |
| 168 | NEMNewmont Mining Corp | 1,619 | $61K | 0.02% | |
| 169 | UTXZUnited Technologies Co | 473 | $60K | 0.02% | |
| 170 | CFCharter One Financial | 1,385 | $59K | 0.02% | |
| 171 | USBU.S. Bancorp Del | 1,092 | $59K | 0.02% | |
| 172 | VLOValero Energy Corp New | 634 | $58K | 0.02% | |
| 173 | AYS1Sandstorm Gold Ltd | 11,630 | $58K | 0.02% | |
| 174 | FDNFirst Tr Dj Internet F | 513 | $56K | 0.02% | |
| 175 | —Aetna Life & Casualty | 310 | $56K | 0.02% | |
| 176 | —Express Scripts Inc | 737 | $55K | 0.02% | |
| 177 | CLColgate-Palmolive Co. | 726 | $55K | 0.02% | |
| 178 | VGTVANGUARD INFO TECH IND | 334 | $55K | 0.02% | |
| 179 | CCCircuit City Stores In | 1,082 | $54K | 0.02% | |
| 180 | PSAPublic Storage Inc | 258 | $54K | 0.02% | |
| 181 | TRVTravelers Group Inc | 393 | $53K | 0.02% | |
| 182 | COFCAPITAL ONE FINANCIAL | 525 | $52K | 0.02% | |
| 183 | DXCD X C Technology Com | 539 | $51K | 0.02% | |
| 184 | VRTXVertex Pharmaceuticals | 343 | $51K | 0.02% | |
| 185 | MTDMettler Toledo Intl In | 82 | $51K | 0.02% | |
| 186 | FDXFedex Corp | 201 | $50K | 0.02% | |
| 187 | ACNAcuson Corp | 324 | $50K | 0.02% | |
| 188 | DFSEURDiscover Financial Svc | 638 | $49K | 0.02% | |
| 189 | LYBLyondellbasell Inds | 447 | $49K | 0.02% | |
| 190 | HPEHewlett-Packard Compan | 2,295 | $48K | 0.02% | |
| 191 | NCANuveen Ca Muni Value F | 4,688 | $48K | 0.02% | |
| 192 | WDCWestern Digital Corp | 609 | $48K | 0.02% | |
| 193 | RFRegions Financial Cp N | 2,789 | $48K | 0.02% | |
| 194 | BKNGPriceline.Com Inc | 27 | $47K | 0.02% | |
| 195 | ADPAuto Data Processing | 405 | $47K | 0.02% | |
| 196 | SPYXSpdr S&P 500 Fossil Fu | 730 | $47K | 0.02% | |
| 197 | TMOThermo Electron Corpor | 248 | $47K | 0.02% | |
| 198 | SYKStryker Corp | 304 | $47K | 0.02% | |
| 199 | NFLXNetflix Inc | 241 | $46K | 0.02% | |
| 200 | NSCNorfolk Southern | 316 | $46K | 0.02% |