$140 Thousand is the total value of Gemmer Asset Management LLC's 1486 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | Schwab US Large Getf | $11,978,000 | +4.5% | 243,549 | +3.1% | 8.50% | +10.0% |
| BSV | Buy | Vanguard Sh-Termetf | $10,474,000 | +5.5% | 130,814 | +5.9% | 7.44% | +11.0% |
| SCHV | Buy | Schwab US Large Vetf | $10,102,000 | +3.0% | 236,907 | +3.5% | 7.17% | +8.4% |
| SPSB | Buy | SPDR Short Term Cetf | $7,386,000 | +3.5% | 240,660 | +3.9% | 5.24% | +8.9% |
| SCHF | Buy | Schwab Intl Equitetf | $6,304,000 | -3.0% | 203,218 | +3.1% | 4.48% | +2.1% |
| SCHA | Buy | Schwab US Small Cetf | $4,240,000 | -4.0% | 82,497 | +2.4% | 3.01% | +1.0% |
| HYG | Buy | Ishares High Yieletf | $3,516,000 | +1.3% | 38,237 | +4.8% | 2.50% | +6.5% |
| BIV | Buy | Vanguard Int-Termetf | $3,434,000 | +52.8% | 40,754 | +53.6% | 2.44% | +60.8% |
| SCHM | Buy | Schwab Mid-Capetf | $3,233,000 | +1.1% | 83,549 | +5.1% | 2.30% | +6.3% |
| SBUX | Buy | Starbucks Corp | $3,072,000 | -2.5% | 40,703 | +0.0% | 2.18% | +2.6% |
| DXJ | Buy | WTree Japan Hedgeetf | $2,554,000 | +16.1% | 48,810 | +9.5% | 1.81% | +22.2% |
| FNDX | Buy | Sch Fnd US Lg Etfetf | $2,199,000 | +78.5% | 75,804 | +78.1% | 1.56% | +87.8% |
| LQD | Buy | iShares Corp Bondetf | $2,115,000 | +8.2% | 17,888 | +9.2% | 1.50% | +14.0% |
| VUG | Buy | Vangaurd Growthetf | $2,081,000 | +23.4% | 20,873 | +22.5% | 1.48% | +29.9% |
| SCHC | Buy | Schw Intl Scap Etetf | $1,813,000 | -4.0% | 57,845 | +5.0% | 1.29% | +1.0% |
| SCHW | Buy | The Charles Schwa | $1,074,000 | +9.1% | 36,536 | +0.0% | 0.76% | +14.9% |
| CVX | Buy | Chevrontexaco Cor | $1,036,000 | +20.0% | 8,684 | +31.4% | 0.74% | +26.5% |
| IVV | Buy | Ishares S&P 500etf | $959,000 | +5.7% | 4,834 | +5.0% | 0.68% | +11.3% |
| Buy | Apple Computer In | $797,000 | +13.7% | 7,914 | +4.9% | 0.57% | +19.7% | |
| COST | Buy | Costco Companies | $795,000 | +16.2% | 6,340 | +6.7% | 0.56% | +22.1% |
| SCHE | Buy | Schw Emg Mkt Eq Eetf | $783,000 | +81.7% | 30,827 | +86.3% | 0.56% | +91.1% |
| VWO | Buy | Vanguard Emergingetf | $755,000 | +4.9% | 18,096 | +8.4% | 0.54% | +10.3% |
| ESS | Buy | Essex Property Tr | $708,000 | -2.7% | 3,961 | +0.7% | 0.50% | +2.4% |
| IBM | Buy | Int'L Business Ma | $687,000 | +45.6% | 3,619 | +39.0% | 0.49% | +53.5% |
| VEA | Buy | Vanguard Msci Eafetf | $672,000 | +32.8% | 16,901 | +42.2% | 0.48% | +39.9% |
| HRL | Buy | Hormel Foods Corp | $630,000 | +5150.0% | 12,251 | +4920.9% | 0.45% | +5487.5% |
| JNJ | Buy | Johnson & Johnson | $624,000 | +6.7% | 5,851 | +4.6% | 0.44% | +12.2% |
| T | Buy | American Telephon | $549,000 | +38.6% | 15,584 | +39.1% | 0.39% | +46.1% |
| EWN | Buy | Ishares - Netherletf | $512,000 | +127.6% | 21,224 | +141.6% | 0.36% | +139.5% |
| MCHI | Buy | Ishares Msci Chinetf | $506,000 | +6.1% | 10,680 | +3.8% | 0.36% | +11.5% |
| INTC | Buy | Intel Corp | $456,000 | +12.6% | 13,109 | +0.0% | 0.32% | +18.7% |
| EWD | Buy | Ishares - Swedenetf | $455,000 | +25.3% | 13,763 | +33.6% | 0.32% | +31.8% |
| Buy | Berkshire Hathawaci b | $446,000 | +50.2% | 3,226 | +37.7% | 0.32% | +58.5% | |
| GE | Buy | General Electric | $434,000 | +2.6% | 16,954 | +5.3% | 0.31% | +8.1% |
| EPD | Buy | Enterprise Prd Pr | $401,000 | -3.8% | 9,962 | +87.0% | 0.28% | +1.4% |
| GOOGL | Buy | Google Inc Class | $370,000 | +21.7% | 641 | +21.2% | 0.26% | +28.3% |
| SCHB | Buy | Schw US Brd Mkt Eetf | $369,000 | +19.0% | 7,755 | +19.3% | 0.26% | +25.4% |
| ORCL | Buy | Oracle Corporatio | $368,000 | +6.7% | 9,616 | +13.1% | 0.26% | +12.0% |
| COP | Buy | Conocophillips | $366,000 | +71.0% | 4,778 | +91.0% | 0.26% | +80.6% |
| VZ | Buy | Verizon Communica | $364,000 | +17.4% | 7,288 | +15.0% | 0.26% | +23.4% |
| SCHH | Buy | Schwab Real Estatetf | $355,000 | +975.8% | 10,433 | +10.0% | 0.25% | +1045.5% |
| IGSB | Buy | Ishares Tr Lehmanetf | $343,000 | +419.7% | 3,255 | +417.5% | 0.24% | +442.2% |
| VB | Buy | Vanguard Small-Caetf | $336,000 | +40.0% | 3,035 | +48.0% | 0.24% | +47.5% |
| MSFT | Buy | Microsoft | $323,000 | +11.4% | 6,971 | +0.3% | 0.23% | +16.8% |
| NCMBF | New | Gold Sharesetf | $307,000 | – | 2,640 | +100.0% | 0.22% | – |
| JNK | Buy | Spdr Barclays Capetf | $253,000 | +145.6% | 6,298 | +155.6% | 0.18% | +160.9% |
| WFC | Buy | Wells Fargo & Co | $252,000 | +0.8% | 4,863 | +2.2% | 0.18% | +5.9% |
| PFE | Buy | Pfizer Incorporat | $242,000 | -0.4% | 8,184 | +0.0% | 0.17% | +4.9% |
| ABBV | Buy | Abbvie Inc | $225,000 | +6.1% | 3,902 | +4.0% | 0.16% | +11.9% |
| FSK | New | Fs Investment Cor | $224,000 | – | 20,820 | +100.0% | 0.16% | – |
| HD | Buy | Home Depot Inc | $224,000 | +119.6% | 2,442 | +92.9% | 0.16% | +130.4% |
| WMT | Buy | Wal-Mart Stores I | $220,000 | +2.3% | 2,870 | +0.2% | 0.16% | +7.6% |
| PG | Buy | Procter & Gamble | $213,000 | +46.9% | 2,543 | +37.7% | 0.15% | +54.1% |
| JWN | Buy | Nordstrom Inc | $208,000 | +46.5% | 3,047 | +45.4% | 0.15% | +54.2% |
| Buy | Bankamerica Corp. | $205,000 | +11.4% | 12,005 | +0.0% | 0.15% | +17.7% | |
| FXB | New | British Poundetf | $205,000 | – | 1,289 | +100.0% | 0.15% | – |
| BMY | Buy | Bristol Meyers Sq | $184,000 | +5.7% | 3,585 | +0.1% | 0.13% | +12.0% |
| KO | Buy | Coca Cola Company | $170,000 | +28.8% | 3,994 | +28.2% | 0.12% | +36.0% |
| Buy | Abbott Laboratori | $158,000 | +6.0% | 3,800 | +4.2% | 0.11% | +10.9% | |
| DIS | Buy | Disney Walt Hldg | $154,000 | +40.0% | 1,733 | +35.1% | 0.11% | +47.3% |
| EWQ | Buy | Ishares - Franceetf | $150,000 | +102.7% | 5,667 | +123.6% | 0.11% | +114.0% |
| MCD | Buy | Mcdonald'S Corp | $151,000 | +135.9% | 1,593 | +152.9% | 0.11% | +148.8% |
| New | Amgen Incorporate | $141,000 | – | 1,010 | +100.0% | 0.10% | – | |
| VNQ | Buy | Vanguard REITetf | $136,000 | +3.0% | 1,889 | +7.1% | 0.10% | +9.0% |
| TGT | Buy | Target Corp | $137,000 | +8.7% | 2,178 | +0.3% | 0.10% | +14.1% |
| CSCO | Buy | Cisco Systems Inc | $132,000 | +25.7% | 5,263 | +25.0% | 0.09% | +32.4% |
| USB | Buy | U.S. Bancorp Del | $131,000 | +111.3% | 3,120 | +117.9% | 0.09% | +121.4% |
| NU | Buy | Northeast Utiliti | $129,000 | +14.2% | 2,907 | +22.0% | 0.09% | +21.1% |
| FB | Buy | Facebook Inc Clas | $124,000 | +40.9% | 1,574 | +20.8% | 0.09% | +49.2% |
| EMR | Buy | Emerson Electric | $120,000 | +93.5% | 1,911 | +105.9% | 0.08% | +102.4% |
| GILD | Buy | Gilead Sciences I | $119,000 | +38.4% | 1,120 | +7.7% | 0.08% | +44.8% |
| Buy | Baxter Int'L | $117,000 | +25.8% | 1,628 | +26.8% | 0.08% | +31.7% | |
| PSX | Buy | Phillips | $116,000 | +12.6% | 1,432 | +11.5% | 0.08% | +18.8% |
| ORM | Buy | Owens Realty Mtg | $114,000 | -17.4% | 8,012 | +12.7% | 0.08% | -12.9% |
| IWD | Buy | Ishares Tr Russeletf | $99,000 | +1000.0% | 992 | +1053.5% | 0.07% | +1066.7% |
| New | American Express | $97,000 | – | 1,117 | +100.0% | 0.07% | – | |
| SCZ | Buy | Ishares TRUSTetf | $94,000 | +571.4% | 1,916 | +604.4% | 0.07% | +644.4% |
| ADBE | Buy | Adobe Sys Inc | $94,000 | +261.5% | 1,366 | +273.2% | 0.07% | +272.2% |
| 4945SC | Buy | Kinder Morgan Eneunit | $86,000 | +132.4% | 922 | +102.2% | 0.06% | +144.0% |
| EMC | New | E M C Corp Mass | $84,000 | – | 2,862 | +100.0% | 0.06% | – |
| New | Amazon Com Inc | $84,000 | – | 263 | +100.0% | 0.06% | – | |
| NSC | Buy | Norfolk Southern | $84,000 | +460.0% | 750 | +420.8% | 0.06% | +500.0% |
| LLY | Buy | Lilly Eli & Compa | $84,000 | +13.5% | 1,295 | +8.4% | 0.06% | +20.0% |
| SLB | Buy | Schlumberger Ltd | $81,000 | -10.0% | 796 | +3.8% | 0.06% | -4.9% |
| PPG | Buy | Ppg Industries In | $80,000 | -7.0% | 408 | +0.2% | 0.06% | -1.7% |
| Buy | Boeing Co | $75,000 | +212.5% | 590 | +210.5% | 0.05% | +231.2% | |
| EFA | Buy | Ishares Eafeetf | $72,000 | +89.5% | 1,127 | +104.2% | 0.05% | +96.2% |
| PSA | New | Public Storage In | $71,000 | – | 430 | +100.0% | 0.05% | – |
| TSLA | Buy | Tesla Motors Inc. | $67,000 | +97.1% | 277 | +97.9% | 0.05% | +108.7% |
| HPQ | Buy | Hewlett-Packard C | $65,000 | +4.8% | 1,838 | +0.1% | 0.05% | +9.5% |
| FXI | Buy | Ishares Chinaetf | $63,000 | +472.7% | 1,639 | +446.3% | 0.04% | +542.9% |
| PCAR | Buy | Paccar Inc | $63,000 | +687.5% | 1,101 | +753.5% | 0.04% | +800.0% |
| F | Buy | Ford Motor Compan | $63,000 | -10.0% | 4,248 | +4.0% | 0.04% | -4.3% |
| IWN | Buy | Ishares Tr Russeletf | $63,000 | -8.7% | 676 | +0.6% | 0.04% | -4.3% |
| ZBH | Buy | Zimmer Holdings I | $59,000 | +96.7% | 585 | +105.3% | 0.04% | +110.0% |
| TMK | Buy | Torchmark Corpora | $58,000 | -4.9% | 1,111 | +49.9% | 0.04% | 0.0% |
| OXY | Buy | Occidental Pete C | $55,000 | -6.8% | 575 | +0.2% | 0.04% | -2.5% |
| New | American Intl Gro | $52,000 | – | 977 | +100.0% | 0.04% | – | |
| KYE | New | Kayne Anderson En | $49,000 | – | 1,550 | +100.0% | 0.04% | – |
| GD | Buy | General Dynamics | $48,000 | +9.1% | 378 | +0.3% | 0.03% | +13.3% |
| IDV | Buy | Ishares Tr Intletf | $47,000 | -7.8% | 1,299 | +2.0% | 0.03% | -2.9% |
| CAH | Buy | Cardinal Health I | $45,000 | +221.4% | 599 | +201.0% | 0.03% | +255.6% |
| New | Enbridge Energy P | $44,000 | – | 1,120 | +100.0% | 0.03% | – | |
| GMCR | Buy | Green Mtn Coffee | $43,000 | +10.3% | 329 | +4.1% | 0.03% | +19.2% |
| STJ | Buy | St Jude Medical I | $42,000 | -12.5% | 692 | +0.3% | 0.03% | -6.2% |
| RWX | New | DJ International | $39,000 | – | 937 | +100.0% | 0.03% | – |
| TMO | Buy | Thermo Electron C | $39,000 | +14.7% | 318 | +10.0% | 0.03% | +21.7% |
| Buy | Avalon Bay Cmntys | $38,000 | 0.0% | 272 | +0.7% | 0.03% | +3.8% | |
| WAG | Buy | Walgreen Company | $38,000 | -13.6% | 649 | +8.3% | 0.03% | -10.0% |
| DE | Buy | Deere & Co | $35,000 | +75.0% | 426 | +88.5% | 0.02% | +92.3% |
| UN | New | Unilever N V Ny S | $32,000 | – | 818 | +100.0% | 0.02% | – |
| New | Anadarko Petroleu | $33,000 | – | 328 | +100.0% | 0.02% | – | |
| HYZD | New | Wisdomtree Etf Hietf | $31,000 | – | 1,250 | +100.0% | 0.02% | – |
| MNKKQ | Buy | Mallinckrodt Pub | $31,000 | +181.8% | 349 | +156.6% | 0.02% | +214.3% |
| New | E O G Resources I | $31,000 | – | 310 | +100.0% | 0.02% | – | |
| WABC | Buy | Westamerica Banco | $30,000 | +650.0% | 642 | +723.1% | 0.02% | +600.0% |
| VOD | Buy | Vodafone Airtouchadr | $29,000 | +70.6% | 890 | +74.5% | 0.02% | +90.9% |
| FCX | Buy | Freeport Mcmorn C | $29,000 | -9.4% | 889 | +0.5% | 0.02% | -4.5% |
| PSEC | Buy | Prospect Capital | $30,000 | +30.4% | 3,000 | +36.4% | 0.02% | +31.2% |
| IYC | Buy | Ishares Tr Dj USetf | $29,000 | 0.0% | 232 | +0.4% | 0.02% | +5.0% |
| CCL | Buy | Carnival Corp Newctf | $28,000 | +27.3% | 696 | +17.0% | 0.02% | +33.3% |
| FPL | New | Nextera Energyf p l group incorporaxxxn | $27,000 | – | 286 | +100.0% | 0.02% | – |
| XEC | Buy | Cimarex Energy Co | $24,000 | -7.7% | 189 | +2.7% | 0.02% | -5.6% |
| New | Alliance Data Sys | $23,000 | – | 94 | +100.0% | 0.02% | – | |
| Buy | Allergan Inc | $21,000 | +16.7% | 119 | +13.3% | 0.02% | +25.0% | |
| WFM | Buy | Whole Foods Marke | $21,000 | +950.0% | 554 | +1054.2% | 0.02% | +1400.0% |
| MLM | Buy | Martin Marietta M | $21,000 | +90.9% | 161 | +91.7% | 0.02% | +114.3% |
| CFN | Buy | Carefusion Corp | $21,000 | +75.0% | 470 | +74.1% | 0.02% | +87.5% |
| HDV | Buy | Ishares Tr High Detf | $20,000 | 0.0% | 268 | +0.8% | 0.01% | +7.7% |
| YYY | Buy | Exch Trade Concep | $20,000 | +81.8% | 855 | +98.8% | 0.01% | +100.0% |
| Buy | Alaska Air Group | $20,000 | -13.0% | 480 | +100.0% | 0.01% | -12.5% | |
| WMB | Buy | Williams Companie | $19,000 | 0.0% | 341 | +6.6% | 0.01% | 0.0% |
| ABC | New | Amerisourcebergen | $19,000 | – | 247 | +100.0% | 0.01% | – |
| HOG | Buy | Harley Davidson I | $19,000 | +111.1% | 325 | +160.0% | 0.01% | +116.7% |
| ACT | Buy | Actavis Inc | $19,000 | +375.0% | 79 | +393.8% | 0.01% | +333.3% |
| CRM | Buy | Salesforce Com | $18,000 | +100.0% | 307 | +91.9% | 0.01% | +116.7% |
| New | Amphenol Corp Clcl a | $18,000 | – | 183 | +100.0% | 0.01% | – | |
| FNGN | Buy | Financial Engines | $18,000 | -21.7% | 531 | +5.4% | 0.01% | -18.8% |
| FSC | New | Fifth Street Fina | $18,000 | – | 2,000 | +100.0% | 0.01% | – |
| EMN | Buy | Eastman Chemical | $17,000 | 0.0% | 206 | +3.0% | 0.01% | +9.1% |
| RNR | New | Renaissancere | $17,000 | – | 686 | +100.0% | 0.01% | – |
| AMAT | New | Applied Materials | $17,000 | – | 823 | +100.0% | 0.01% | – |
| New | Analog Devices In | $16,000 | – | 339 | +100.0% | 0.01% | – | |
| HFC | Buy | Hollyfrontier Cor | $15,000 | +7.1% | 344 | +7.2% | 0.01% | +22.2% |
| PWV | Buy | POWERSHARES DYNAMetf | $14,000 | 0.0% | 453 | +0.4% | 0.01% | +11.1% |
| NFLX | Buy | Netflix Inc | $14,000 | +27.3% | 30 | +15.4% | 0.01% | +42.9% |
| UGI | Buy | U G I Corporation | $14,000 | +7.7% | 397 | +49.2% | 0.01% | +11.1% |
| SUNEQ | Buy | Sunedison Inc | $14,000 | -12.5% | 725 | +3.6% | 0.01% | -9.1% |
| NBL | Buy | Noble Energy Inc | $14,000 | -12.5% | 212 | +3.4% | 0.01% | -9.1% |
| XL | New | Xl Capital Ltd A | $14,000 | – | 430 | +100.0% | 0.01% | – |
| CYT | Buy | Cytec Industries | $13,000 | -7.1% | 272 | +100.0% | 0.01% | 0.0% |
| New | Alliant Energy Co | $12,000 | – | 227 | +100.0% | 0.01% | – | |
| NCR | Buy | N Cr Corp New | $12,000 | 0.0% | 355 | +4.4% | 0.01% | +12.5% |
| IWS | Buy | Ishares Tr Russeletf | $12,000 | -7.7% | 176 | +0.6% | 0.01% | 0.0% |
| MFIN | Buy | Medallion Financi | $12,000 | +100.0% | 1,000 | +100.0% | 0.01% | +125.0% |
| COH | Buy | Coach Inc | $12,000 | +500.0% | 347 | +468.9% | 0.01% | +800.0% |
| MU | Buy | Micron Technology | $12,000 | +20.0% | 347 | +9.8% | 0.01% | +28.6% |
| IGT | Buy | Intl Game Technol | $13,000 | +44.4% | 774 | +34.6% | 0.01% | +50.0% |
| Buy | Belden Inc | $13,000 | -13.3% | 204 | +3.6% | 0.01% | -10.0% | |
| New | Amer Electric Pwr | $13,000 | – | 258 | +100.0% | 0.01% | – | |
| 9207PS | Buy | Rock-Tenn Co Cl Acl a | $13,000 | -7.1% | 272 | +100.0% | 0.01% | 0.0% |
| New | Allstate Corporat | $12,000 | – | 202 | +100.0% | 0.01% | – | |
| Buy | Align Technology | $12,000 | -7.7% | 237 | +3.9% | 0.01% | 0.0% | |
| EXH | Buy | Exterran Holdings | $13,000 | 0.0% | 291 | +4.3% | 0.01% | 0.0% |
| SWY | Buy | Safeway Inc. | $11,000 | 0.0% | 324 | +0.3% | 0.01% | +14.3% |
| RS | Buy | Reliance Stl & Al | $11,000 | 0.0% | 159 | +11.2% | 0.01% | +14.3% |
| DTN | Buy | Wisdomtree Divideetf | $11,000 | 0.0% | 147 | +1.4% | 0.01% | +14.3% |
| LYV | Buy | Live Nation Entmt | $11,000 | 0.0% | 455 | +6.1% | 0.01% | +14.3% |
| PTC | New | Parametric Techno | $11,000 | – | 309 | +100.0% | 0.01% | – |
| ARRS | Buy | Arris Group Inc | $10,000 | -9.1% | 374 | +9.4% | 0.01% | 0.0% |
| COG | Buy | Cabot Oil & Gas | $10,000 | +25.0% | 302 | +21.8% | 0.01% | +40.0% |
| DDD | Buy | 3 D Systems Corp | $8,000 | -20.0% | 183 | +5.8% | 0.01% | -14.3% |
| ECYT | Buy | Endocyte Inc | $9,000 | +28.6% | 1,500 | +50.0% | 0.01% | +20.0% |
| New | AGL Resources | $9,000 | – | 189 | +100.0% | 0.01% | – | |
| RGLD | Buy | Royal Gold Inc | $8,000 | -11.1% | 119 | +6.2% | 0.01% | 0.0% |
| VCV | Buy | Van Kampen Ca Val | $8,000 | 0.0% | 641 | +1.6% | 0.01% | +20.0% |
| Buy | Alcoa Inc | $9,000 | +12.5% | 584 | +6.2% | 0.01% | +20.0% | |
| WOR | Buy | Worthington Inds | $9,000 | -10.0% | 236 | +5.8% | 0.01% | -14.3% |
| AGCO | New | A G C O Corp | $9,000 | – | 208 | +100.0% | 0.01% | – |
| JCOM | New | J2 Global Commun | $9,000 | – | 185 | +100.0% | 0.01% | – |
| PACW | Buy | Pacwest Bancorp | $8,000 | +60.0% | 197 | +60.2% | 0.01% | +100.0% |
| VSAT | Buy | Viasat Inc | $8,000 | 0.0% | 154 | +13.2% | 0.01% | +20.0% |
| KMI | Buy | Kinder Morgan Inc | $9,000 | +80.0% | 236 | +73.5% | 0.01% | +100.0% |
| FEIC | Buy | F E I Company | $9,000 | -10.0% | 115 | +5.5% | 0.01% | -14.3% |
| GM | Buy | General Motors Co | $7,000 | 0.0% | 219 | +6.8% | 0.01% | 0.0% |
| NEM | Buy | Newmont Mining Co | $7,000 | 0.0% | 282 | +7.6% | 0.01% | 0.0% |
| JCPNQ | Buy | Penney J C Co Inc | $7,000 | +75.0% | 723 | +47.9% | 0.01% | +66.7% |
| UMPQ | Buy | Umpqua Holdings C | $7,000 | -12.5% | 455 | +6.6% | 0.01% | 0.0% |
| ESV | Buy | Ensco PLC Class A | $7,000 | +16.7% | 164 | +43.9% | 0.01% | +25.0% |
| PIPR | Buy | Piper Jaffray Cos | $7,000 | 0.0% | 142 | +9.2% | 0.01% | 0.0% |
| UL | New | Unilever Plc Adradr | $7,000 | – | 160 | +100.0% | 0.01% | – |
| VBK | New | Vanguard Index Fdetf | $7,000 | – | 59 | +100.0% | 0.01% | – |
| RAX | Buy | Rackspace Hosting | $7,000 | 0.0% | 220 | +8.4% | 0.01% | 0.0% |
| MCI | New | Babson Cap Corpor | $5,000 | – | 328 | +100.0% | 0.00% | – |
| CNX | Buy | Consol Energy Inc | $5,000 | -16.7% | 143 | +10.0% | 0.00% | 0.0% |
| New | Altera Corporatio | $6,000 | – | 189 | +100.0% | 0.00% | – | |
| EXC | Buy | Exelon Corporatio | $5,000 | +25.0% | 146 | +29.2% | 0.00% | +33.3% |
| IPXL | Buy | Impax Labs Inc | $5,000 | 0.0% | 203 | +11.5% | 0.00% | +33.3% |
| AOA | New | Ishares S&P Aggreetf | $5,000 | – | 115 | +100.0% | 0.00% | – |
| KMR | Buy | Kinder Morgan Mgm | $5,000 | +25.0% | 54 | +1.9% | 0.00% | +33.3% |
| MSA | New | Mine Safety Appli | $6,000 | – | 124 | +100.0% | 0.00% | – |
| SMB | New | Market Vectors Etetf | $5,000 | – | 300 | +100.0% | 0.00% | – |
| MATX | Buy | Matson Inc | $5,000 | 0.0% | 207 | +10.7% | 0.00% | +33.3% |
| NSR | Buy | Neustar Inc Class | $5,000 | 0.0% | 203 | +2.0% | 0.00% | +33.3% |
| NWSA | New | News Corp Ltd Clcl a | $5,000 | – | 326 | +100.0% | 0.00% | – |
| DNOW | Buy | Now Inc | $5,000 | +400.0% | 161 | +360.0% | 0.00% | +300.0% |
| UBT | New | Proshares Ultra Eetf | $5,000 | – | 70 | +100.0% | 0.00% | – |
| RFMD | Buy | R F Micro Devices | $6,000 | +50.0% | 487 | +9.2% | 0.00% | +33.3% |
| SVU | Buy | Supervalu Inc | $5,000 | +25.0% | 572 | +10.0% | 0.00% | +33.3% |
| SNV | Buy | Synovus Financial | $6,000 | +20.0% | 233 | +9.9% | 0.00% | +33.3% |
| TIME | Buy | Time Inc | $6,000 | +100.0% | 244 | +119.8% | 0.00% | +100.0% |
| TMST | New | Timkensteel Corp | $5,000 | – | 102 | +100.0% | 0.00% | – |
| TQNT | Buy | Triquint Semicond | $6,000 | +100.0% | 299 | +49.5% | 0.00% | +100.0% |
| UIL | New | Eastern Util Asso | $5,000 | – | 141 | +100.0% | 0.00% | – |
| SLCA | Buy | U S Silica Hldgs | $6,000 | +100.0% | 91 | +82.0% | 0.00% | +100.0% |
| IWM | New | Ishares Tr Russeletf | $4,000 | – | 34 | +100.0% | 0.00% | – |
| LL | Buy | Lumber Liquidator | $4,000 | -20.0% | 70 | +1.4% | 0.00% | 0.0% |
| IWP | Buy | Ishares Tr Russeletf | $4,000 | 0.0% | 47 | +2.2% | 0.00% | 0.0% |
| ULGX | New | Urologix Inc | $4,000 | – | 40,521 | +100.0% | 0.00% | – |
| New | American Woodmark | $4,000 | – | 115 | +100.0% | 0.00% | – | |
| TER | Buy | Teradyne Incorpor | $4,000 | 0.0% | 210 | +12.9% | 0.00% | 0.0% |
| RYAM | New | Rayonier Advanced | $4,000 | – | 110 | +100.0% | 0.00% | – |
| Buy | Acxiom Corp | $4,000 | 0.0% | 285 | +52.4% | 0.00% | 0.0% | |
| BRC | Buy | Brady Corporationcl a | $4,000 | -20.0% | 180 | +13.9% | 0.00% | 0.0% |
| CLF | Buy | Cliffs Natural Re | $4,000 | +33.3% | 379 | +73.9% | 0.00% | +50.0% |
| UUPT | New | Powershares Db Agetf | $4,000 | – | 176 | +100.0% | 0.00% | – |
| GPRO | New | GePro Inc | $4,000 | – | 40 | +100.0% | 0.00% | – |
| IPI | Buy | Intrepid Potash I | $3,000 | +50.0% | 217 | +73.6% | 0.00% | +100.0% |
| BLKB | Buy | Blackbaud Inc | $3,000 | +50.0% | 78 | +20.0% | 0.00% | +100.0% |
| GPRO | New | Google Inc Classcl a | $3,000 | – | 5 | +100.0% | 0.00% | – |
| MNTA | Buy | Momenta Pharmaceu | $3,000 | +200.0% | 298 | +441.8% | 0.00% | +100.0% |
| T102SC | Buy | Kite Realty Group | $3,000 | +200.0% | 120 | +0.8% | 0.00% | +100.0% |
| VIVO | Buy | Meridian Bioscien | $3,000 | 0.0% | 188 | +15.3% | 0.00% | 0.0% |
| MASI | Buy | Masimo Corp New | $3,000 | +50.0% | 127 | +23.3% | 0.00% | +100.0% |
| Buy | A A O N Inc New | $3,000 | -40.0% | 214 | +49.7% | 0.00% | -33.3% | |
| AES | New | A E S Corp | $3,000 | – | 248 | +100.0% | 0.00% | – |
| New | Amtrust Financial | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| FFBC | Buy | First Finl Bancor | $3,000 | 0.0% | 207 | +16.3% | 0.00% | 0.0% |
| AAN | New | Aarons Inc | $3,000 | – | 154 | +100.0% | 0.00% | – |
| CLDPQ | Buy | Cloud Peak Energy | $3,000 | -25.0% | 252 | +4.1% | 0.00% | -33.3% |
| FXCM | Buy | Fxcm Inc | $3,000 | – | 207 | +590.0% | 0.00% | – |
| AGIO | New | Agios Pharmaceuti | $3,000 | – | 50 | +100.0% | 0.00% | – |
| EZPW | Buy | Ezcorp Inc Cl A N | $3,000 | +50.0% | 319 | +139.8% | 0.00% | +100.0% |
| ISIS | New | Isis Pharmaceutic | $3,000 | – | 80 | +100.0% | 0.00% | – |
| MDCO | Buy | Medicines Company | $3,000 | -25.0% | 136 | +2.3% | 0.00% | -33.3% |
| LNKD | New | Linkedin Corpcl a | $3,000 | – | 15 | +100.0% | 0.00% | – |
| SUSQ | Buy | Susquehanna Bancs | $3,000 | 0.0% | 294 | +19.5% | 0.00% | 0.0% |
| AIT | New | Ameritech Corp | $3,000 | – | 71 | +100.0% | 0.00% | – |
| LXP | Buy | Lexington Realty | $3,000 | 0.0% | 291 | +18.3% | 0.00% | 0.0% |
| NTLS | Buy | Ntelos Holdings C | $2,000 | 0.0% | 144 | +1.4% | 0.00% | 0.0% |
| LDOS | Buy | Leidos Holdings I | $2,000 | +100.0% | 48 | +140.0% | 0.00% | 0.0% |
| Buy | Atlas Air Worldwi | $1,000 | 0.0% | 34 | +78.9% | 0.00% | 0.0% | |
| BTU | Buy | Peabody Energy Co | $1,000 | 0.0% | 99 | +62.3% | 0.00% | 0.0% |
| IO | Buy | ION GEOPHYSICAL | $1,000 | 0.0% | 394 | +67.7% | 0.00% | 0.0% |
| PTY | Buy | Pimco Corp & Inc | $1,000 | 0.0% | 40 | +2.6% | 0.00% | 0.0% |
| ININ | Buy | Interactive Intel | $2,000 | +100.0% | 56 | +273.3% | 0.00% | 0.0% |
| POR | New | Portland General | $2,000 | – | 394 | +100.0% | 0.00% | – |
| XXIA | Buy | Ixia | $1,000 | 0.0% | 99 | +17.9% | 0.00% | 0.0% |
| Buy | Aci Worldwide Inc | $1,000 | 0.0% | 63 | +200.0% | 0.00% | 0.0% | |
| HWAY | Buy | Healthways Inc | $1,000 | 0.0% | 65 | +80.6% | 0.00% | 0.0% |
| HSTM | Buy | Healthstream Inc | $2,000 | – | 103 | +505.9% | 0.00% | – |
| HHS | New | Harte-Hanks Incor | $1,000 | – | 147 | +100.0% | 0.00% | – |
| RTI | Buy | R T I Intl Metals | $2,000 | 0.0% | 86 | +26.5% | 0.00% | 0.0% |
| HMSY | Buy | H M S Holdings Co | $2,000 | – | 101 | +359.1% | 0.00% | – |
| GLF | New | Gulfmark Offshorecl a | $1,000 | – | 28 | +100.0% | 0.00% | – |
| GHL | Buy | Greenhill & Co In | $2,000 | +100.0% | 38 | +111.1% | 0.00% | 0.0% |
| New | Arch Coal Inc | $1,000 | – | 575 | +100.0% | 0.00% | – | |
| GDOT | New | Green Dot Inc Clcl a | $1,000 | – | 28 | +100.0% | 0.00% | – |
| GEOS | Buy | Geospace Technolo | $1,000 | 0.0% | 26 | +100.0% | 0.00% | 0.0% |
| GALE | New | Galena Biopharma | $1,000 | – | 278 | +100.0% | 0.00% | – |
| FE | New | First Energy Corp | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FSLR | New | First Solar Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SGMS | Buy | Scientific Gamescl a | $1,000 | 0.0% | 115 | +155.6% | 0.00% | 0.0% |
| SGEN | New | Seattle Genetics | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SSEIQ | New | Seventy Seven Ene | $1,000 | – | 31 | +100.0% | 0.00% | – |
| FBP | Buy | First Bancorp New | $1,000 | 0.0% | 270 | +57.9% | 0.00% | 0.0% |
| New | Amkor Technology | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| SYRG | New | Synergy Resources | $2,000 | – | 133 | +100.0% | 0.00% | – |
| TNGO | Buy | Tangoe Inc | $1,000 | 0.0% | 101 | +197.1% | 0.00% | 0.0% |
| TASR | Buy | Taser Internation | $1,000 | 0.0% | 77 | +71.1% | 0.00% | 0.0% |
| ESIO | Buy | Electro Scientifi | $1,000 | – | 103 | +368.2% | 0.00% | – |
| DMND | Buy | Diamond Foods Inc | $1,000 | – | 31 | +106.7% | 0.00% | – |
| DEPO | New | Depomed Inc | $1,000 | – | 42 | +100.0% | 0.00% | – |
| IIVI | Buy | Ii-Vi Incorporate | $1,000 | – | 71 | +115.2% | 0.00% | – |
| TRAK | Buy | Dealertrack Holdi | $2,000 | 0.0% | 49 | +28.9% | 0.00% | 0.0% |
| UTEK | Buy | Ultratech Inc | $1,000 | 0.0% | 60 | +53.8% | 0.00% | 0.0% |
| Buy | Black Box Corp | $1,000 | 0.0% | 63 | +50.0% | 0.00% | 0.0% | |
| VDSI | New | Vasco Data Securi | $1,000 | – | 37 | +100.0% | 0.00% | – |
| New | Ak Steel Holding | $1,000 | – | 224 | +100.0% | 0.00% | – | |
| VRTV | New | Veritiv Corporati | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WAGE | Buy | Wageworks Inc | $2,000 | +100.0% | 45 | +95.7% | 0.00% | 0.0% |
| WPP | Buy | Wausau Paper Corp | $2,000 | 0.0% | 214 | +39.9% | 0.00% | 0.0% |
| Buy | Blucora Inc | $2,000 | +100.0% | 136 | +385.7% | 0.00% | 0.0% | |
| CITGQ | New | C I T Group Inc D | $1,000 | – | 30 | +100.0% | 0.00% | – |
| UTIW | New | Uti Worldwide Incord | $2,000 | – | 147 | +100.0% | 0.00% | – |
| ACHN | New | Achillion Pharma | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MPW | Buy | Medical Propertie | $2,000 | 0.0% | 171 | +27.6% | 0.00% | 0.0% |
| MDAS | New | Medassets Inc | $1,000 | – | 46 | +100.0% | 0.00% | – |
| EGOV | Buy | Nic Inc | $1,000 | – | 53 | +120.8% | 0.00% | – |
| LMOS | Buy | Lumos Networks Co | $1,000 | 0.0% | 84 | +71.4% | 0.00% | 0.0% |
| NYT | Buy | New York Times Clcl a | $1,000 | 0.0% | 117 | +58.1% | 0.00% | 0.0% |
| LQDT | Buy | Liquidity Service | $1,000 | 0.0% | 83 | +53.7% | 0.00% | 0.0% |
| ESINQ | Buy | I T T Educ Svcs I | $0 | – | 79 | +464.3% | 0.00% | – |
| CEVA | New | Ceva Inc | $0 | – | 35 | +100.0% | 0.00% | – |
| HL | New | Hecla Mining Comp | $0 | – | 102 | +100.0% | 0.00% | – |
| Buy | American Vanguard | $0 | – | 83 | +277.3% | 0.00% | – | |
| FRCMQ | Buy | Fairpoint Commun | $0 | – | 14 | +133.3% | 0.00% | – |
| VEC | New | Vectrus Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| QNST | New | Quinstreet Inc | $0 | – | 118 | +100.0% | 0.00% | – |
| Buy | Aeropostale Inc | $0 | – | 171 | +850.0% | 0.00% | – | |
| NTRI | New | Nutri System Inc | $0 | – | 32 | +100.0% | 0.00% | – |
| CDK | New | Cdk Global Inc | $0 | – | 134 | +100.0% | 0.00% | – |
| IPAR | New | Inter Parfums Inc | $0 | – | 16 | +100.0% | 0.00% | – |
| New | Albany Moleculr R | $0 | – | 32 | +100.0% | 0.00% | – | |
| New | Anika Therapeutic | $0 | – | 11 | +100.0% | 0.00% | – | |
| EGHT | Buy | 8X8 INC NEW | $0 | -100.0% | 65 | +1.6% | 0.00% | -100.0% |
| TESO | New | Tesco Corp | $0 | – | 25 | +100.0% | 0.00% | – |
| New | Apogee Enterprise | $0 | – | 12 | +100.0% | 0.00% | – | |
| EAGB | New | Eagle Broadband I | $0 | – | 142 | +100.0% | 0.00% | – |
| IGE | Buy | Ishares Nat Resetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CRTIF | New | Cartier Iron Corp | $0 | – | 50 | +100.0% | 0.00% | – |
| STRA | New | Strayer Education | $0 | – | 8 | +100.0% | 0.00% | – |
| Buy | Audiovox Cp Cl A | $0 | – | 53 | +253.3% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Advisors Partners #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 39 | Q3 2023 | 10.9% |
| Schwab US Large Value ETF | 39 | Q3 2023 | 11.9% |
| Schwab US Large Growth ETF | 39 | Q3 2023 | 8.9% |
| Schwab US Small Cap ETF | 39 | Q3 2023 | 7.9% |
| SPDR Short Term Corp ETF | 39 | Q3 2023 | 5.6% |
| SCHWAB STRATEGIC TR | 39 | Q3 2023 | 4.4% |
| Schw US Brd Mkt Etf | 39 | Q3 2023 | 5.7% |
| ISHARES TR | 39 | Q3 2023 | 4.7% |
| ADOBE SYSTEMS INCORPORATED | 39 | Q3 2023 | 6.2% |
| STARBUCKS CORP | 39 | Q3 2023 | 3.5% |
View Gemmer Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
View Gemmer Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.