$164 Thousand is the total value of Gemmer Asset Management LLC's 1342 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | Schwab US Large Growthetf | $14,180,000 | +1.6% | 264,202 | +2.0% | 8.62% | +2.1% |
| SCHF | Buy | Schwab Intl Equity ETFetf | $9,162,000 | +19.8% | 300,690 | +18.9% | 5.57% | +20.4% |
| SCHA | Buy | Schwab US Small Cap ETetf | $5,551,000 | +1.0% | 96,580 | +1.1% | 3.37% | +1.4% |
| TOTL | Buy | DoubleLine Total ETFetf | $4,802,000 | -0.0% | 96,975 | +1.0% | 2.92% | +0.4% |
| DXJ | Buy | WTree Japan Hedgedetf | $4,752,000 | +7.6% | 83,071 | +3.6% | 2.89% | +8.0% |
| VGK | Buy | Vanguard Euro Stocketf | $4,537,000 | +55.8% | 84,047 | +56.4% | 2.76% | +56.5% |
| SBUX | Buy | Starbucks Corp | $4,365,000 | +13.2% | 81,418 | +100.0% | 2.65% | +13.7% |
| SCHM | Buy | Schwab Mid-Capetf | $4,189,000 | -0.9% | 98,247 | +0.3% | 2.54% | -0.5% |
| HYG | Buy | Ishares High Yield Bonetf | $4,181,000 | -1.1% | 47,083 | +0.9% | 2.54% | -0.7% |
| FNDX | Buy | Sch Fnd US Lg Etfetf | $3,819,000 | +10.4% | 128,386 | +11.4% | 2.32% | +10.9% |
| VUG | Buy | Vangaurd Growthetf | $2,393,000 | +7.9% | 22,352 | +5.5% | 1.45% | +8.4% |
| SCHW | Buy | The Charles Schwab Cor | $1,194,000 | +7.3% | 36,578 | +0.0% | 0.72% | +7.7% |
| MCHI | Buy | Ishares Msci China Etfetf | $1,042,000 | +29.1% | 18,598 | +25.6% | 0.63% | +29.7% |
| VEA | Buy | Vanguard Msci Eafe Etfetf | $907,000 | +25.6% | 22,885 | +26.3% | 0.55% | +26.1% |
| ESS | Buy | Essex Property Trust I | $858,000 | +4.4% | 4,039 | +0.7% | 0.52% | +4.8% |
| SCHB | Buy | Schw US Brd Mkt Etfetf | $771,000 | +5.5% | 15,349 | +6.0% | 0.47% | +5.9% |
| VWO | Buy | Vanguard Emerging Mktsetf | $759,000 | +0.3% | 18,566 | +0.3% | 0.46% | +0.7% |
| WDAY | Buy | Workday Inc Cl Acl a | $637,000 | -6.0% | 8,345 | +3.9% | 0.39% | -5.6% |
| IGSB | Buy | Ishares Tr Lehman Bd Fetf | $635,000 | +7.1% | 6,027 | +7.3% | 0.39% | +7.5% |
| JNJ | Buy | Johnson & Johnson | $551,000 | -2.5% | 5,650 | +0.6% | 0.34% | -2.0% |
| SCHH | Buy | Schwab Real Estateetf | $460,000 | -9.1% | 12,671 | +1.5% | 0.28% | -8.8% |
| VB | Buy | Vanguard Small-Capetf | $416,000 | +13.0% | 3,424 | +14.0% | 0.25% | +13.5% |
| INTC | Buy | Intel Corp | $394,000 | -2.7% | 12,965 | +0.0% | 0.24% | -2.4% |
| UYG | Buy | Ultra Financials Proetf | $365,000 | +2.0% | 4,936 | +100.0% | 0.22% | +2.3% |
| FB | Buy | Facebook Inc Class A | $346,000 | +93.3% | 4,031 | +85.6% | 0.21% | +94.4% |
| MSFT | Buy | Microsoft | $339,000 | +10.4% | 7,680 | +1.6% | 0.21% | +10.8% |
| ABBV | Buy | Abbvie Inc | $268,000 | +15.5% | 3,992 | +0.9% | 0.16% | +16.4% |
| BMY | Buy | Bristol Meyers Squibb | $266,000 | +3.1% | 3,994 | +0.1% | 0.16% | +3.8% |
| Buy | Bankamerica Corp. New | $206,000 | +10.8% | 12,127 | +0.4% | 0.12% | +10.6% | |
| SPY | Buy | S & P 500 Depositoryre | $193,000 | -0.5% | 939 | +0.1% | 0.12% | 0.0% |
| IJK | Buy | Ishares MidCap Growthetf | $188,000 | +50.4% | 1,107 | +51.6% | 0.11% | +50.0% |
| TGT | Buy | Target Corp | $179,000 | 0.0% | 2,191 | +0.2% | 0.11% | +0.9% |
| NCMBF | Buy | Gold Sharesetf | $166,000 | +12.2% | 1,477 | +13.4% | 0.10% | +12.2% |
| JWN | Buy | Nordstrom Inc | $159,000 | -7.0% | 2,134 | +0.5% | 0.10% | -5.8% |
| IJJ | Buy | Ishares Midcap Valueetf | $153,000 | +118.6% | 1,187 | +121.0% | 0.09% | +121.4% |
| MRK | Buy | Merck & Co Inc | $149,000 | +0.7% | 2,612 | +1.3% | 0.09% | +1.1% |
| CSCO | Buy | Cisco Systems Inc | $145,000 | +4.3% | 5,264 | +3.9% | 0.09% | +4.8% |
| DVY | Buy | Ishares Dj Select Divetf | $125,000 | +204.9% | 1,663 | +218.6% | 0.08% | +204.0% |
| Buy | Amazon Com Inc | $118,000 | +20.4% | 272 | +3.4% | 0.07% | +22.0% | |
| IJS | Buy | Ishares Smallcap Valueetf | $111,000 | +217.1% | 941 | +223.4% | 0.07% | +219.0% |
| SCZ | Buy | Ishares TRUSTetf | $111,000 | +32.1% | 2,168 | +27.2% | 0.07% | +31.4% |
| DD | Buy | Du Pont E I De Nemour | $111,000 | -10.5% | 1,731 | +0.1% | 0.07% | -10.7% |
| IJT | Buy | Ishares Smallcap Growtetf | $107,000 | +161.0% | 818 | +157.2% | 0.06% | +160.0% |
| KMI | Buy | Kinder Morgan Inc | $107,000 | -5.3% | 2,792 | +3.7% | 0.06% | -4.4% |
| IWD | Buy | Ishares Tr Russell 10etf | $102,000 | 0.0% | 994 | +0.1% | 0.06% | 0.0% |
| PPG | Buy | Ppg Industries Inc. | $94,000 | +2.2% | 820 | +100.0% | 0.06% | +1.8% |
| MCK | Buy | Mckesson Hboc Inc X | $89,000 | +78.0% | 394 | +79.9% | 0.05% | +80.0% |
| IVE | Buy | Ishares Tr S&P 500/ Baetf | $88,000 | +528.6% | 954 | +527.6% | 0.05% | +562.5% |
| SLB | Buy | Schlumberger Ltd | $78,000 | +20.0% | 900 | +14.8% | 0.05% | +20.5% |
| IWN | Buy | Ishares Tr Russell 200etf | $70,000 | 0.0% | 686 | +0.4% | 0.04% | +2.4% |
| QCOM | Buy | Qualcomm Inc | $69,000 | -9.2% | 1,099 | +0.1% | 0.04% | -8.7% |
| EWC | Buy | Ishares - Canadaetf | $67,000 | +91.4% | 2,525 | +97.6% | 0.04% | +95.2% |
| EWA | Buy | Ishares - Australiaetf | $68,000 | +74.4% | 3,255 | +92.0% | 0.04% | +70.8% |
| GPRO | Buy | Google Inc Class A VTGcl c | $64,000 | +77.8% | 118 | +81.5% | 0.04% | +77.3% |
| IVW | Buy | Ishares Tr S&P 500/ Baetf | $62,000 | +588.9% | 546 | +609.1% | 0.04% | +660.0% |
| HPQ | Buy | Hewlett-Packard Compan | $55,000 | -3.5% | 1,844 | +0.1% | 0.03% | -2.9% |
| STJ | Buy | St Jude Medical Inc. | $51,000 | +13.3% | 698 | +0.3% | 0.03% | +14.8% |
| Buy | Avalon Bay Cmntys Inc | $44,000 | -8.3% | 278 | +0.7% | 0.03% | -6.9% | |
| New | Allergan Inc | $42,000 | – | 140 | +100.0% | 0.03% | – | |
| VT | New | Vanguard Total Worldetf | $39,000 | – | 632 | +100.0% | 0.02% | – |
| MPC | Buy | Marathon Pete Corp | $39,000 | +2.6% | 738 | +100.0% | 0.02% | +4.3% |
| PCEF | Buy | Powershares Exch Tradetf | $38,000 | +35.7% | 1,665 | +42.9% | 0.02% | +35.3% |
| RAI | Buy | Reynolds American Inc | $36,000 | +44.0% | 479 | +33.1% | 0.02% | +46.7% |
| ENZL | Buy | Ishares Msci Etfetf | $35,000 | -10.3% | 1,006 | +3.0% | 0.02% | -12.5% |
| LUMN | Buy | Centurytel Inc | $34,000 | -15.0% | 1,157 | +0.3% | 0.02% | -12.5% |
| IYC | Buy | Ishares Tr Dj US Consuetf | $33,000 | -2.9% | 234 | +0.4% | 0.02% | -4.8% |
| WABC | Buy | Westamerica Bancorp | $32,000 | +23.1% | 637 | +4.1% | 0.02% | +18.8% |
| EWL | New | Ishares - Switzerlandetf | $32,000 | – | 981 | +100.0% | 0.02% | – |
| Buy | Alliance Data Systems | $29,000 | +3.6% | 98 | +4.3% | 0.02% | +5.9% | |
| CCL | Buy | Carnival Corp Newctf | $30,000 | +3.4% | 598 | +0.2% | 0.02% | 0.0% |
| KRFT | Buy | Kraft Foods Group | $28,000 | 0.0% | 324 | +0.9% | 0.02% | 0.0% |
| UAA | Buy | Under Armour Inc Cl A | $28,000 | +21.7% | 338 | +17.4% | 0.02% | +21.4% |
| SUNEQ | Buy | Sunedison Inc | $24,000 | +41.2% | 795 | +9.5% | 0.02% | +50.0% |
| SJI | Buy | South Jersey Inds Inc | $23,000 | -8.0% | 926 | +100.0% | 0.01% | -6.7% |
| GCI | Buy | Gannett Co Inc | $23,000 | +27.8% | 723 | +50.0% | 0.01% | +27.3% |
| WMB | Buy | Williams Companies | $22,000 | +29.4% | 375 | +11.6% | 0.01% | +30.0% |
| CME | Buy | Chicago Mercantile Exc | $20,000 | 0.0% | 217 | +4.3% | 0.01% | 0.0% |
| HUM | Buy | Humana Inc | $19,000 | +11.8% | 100 | +7.5% | 0.01% | +20.0% |
| CF | Buy | Charter One Financial | $18,000 | +12.5% | 285 | +400.0% | 0.01% | +10.0% |
| CBOE | Buy | Cboe Holdings Inc | $18,000 | +5.9% | 323 | +6.2% | 0.01% | +10.0% |
| IXUS | Buy | Ishares TRUST Core Mscetf | $18,000 | +260.0% | 329 | +273.9% | 0.01% | +266.7% |
| KSU | Buy | Kansas City Southern | $16,000 | 0.0% | 173 | +11.6% | 0.01% | 0.0% |
| HFC | Buy | Hollyfrontier Corp | $16,000 | +45.5% | 377 | +43.9% | 0.01% | +42.9% |
| Buy | Albemarle Corp | $17,000 | +112.5% | 305 | +99.3% | 0.01% | +100.0% | |
| QRVO | Buy | Qorvo Inc | $16,000 | +14.3% | 197 | +14.5% | 0.01% | +25.0% |
| SYY | Buy | Sysco Corporation | $16,000 | +6.7% | 439 | +7.1% | 0.01% | +11.1% |
| TRN | Buy | Trinity Industries Inc | $14,000 | -12.5% | 514 | +14.0% | 0.01% | -10.0% |
| RIG | Buy | Transocean Offshore In | $15,000 | +87.5% | 916 | +76.5% | 0.01% | +80.0% |
| CA | Buy | Ca Inc | $14,000 | 0.0% | 490 | +15.6% | 0.01% | +12.5% |
| Buy | Aptargroup Inc | $14,000 | +27.3% | 224 | +28.7% | 0.01% | +28.6% | |
| STX | Buy | Seagate Technology | $14,000 | +40.0% | 290 | +47.2% | 0.01% | +50.0% |
| HES | Buy | Hess Corporation | $14,000 | +16.7% | 213 | +16.4% | 0.01% | +28.6% |
| SJM | Buy | J M Smucker Co New | $15,000 | +15.4% | 139 | +21.9% | 0.01% | +12.5% |
| PWV | Buy | POWERSHARES DYNAMIC LAetf | $14,000 | 0.0% | 461 | +0.7% | 0.01% | +12.5% |
| MRO | Buy | U S X-Marathon Group | $15,000 | +7.1% | 549 | +1.9% | 0.01% | +12.5% |
| OKE | Buy | Oneok Inc New | $13,000 | +18.2% | 340 | +45.3% | 0.01% | +14.3% |
| BABA | Buy | Alibaba Group Hldg Adrads | $13,000 | +62.5% | 159 | +59.0% | 0.01% | +60.0% |
| HRS | Buy | Harris Corporation | $13,000 | +8.3% | 174 | +16.8% | 0.01% | +14.3% |
| FAST | Buy | Fastenal Co | $12,000 | +20.0% | 288 | +23.1% | 0.01% | +16.7% |
| ETSY | New | Etsy Inc | $11,000 | – | 810 | +100.0% | 0.01% | – |
| Buy | Altera Corporation | $12,000 | +33.3% | 228 | +10.7% | 0.01% | +40.0% | |
| IEV | Buy | Ishares S&P Euro 350 Ietf | $11,000 | +450.0% | 242 | +348.1% | 0.01% | +600.0% |
| IDXX | Buy | Idexx Labs Inc | $12,000 | -20.0% | 188 | +91.8% | 0.01% | -22.2% |
| XLNX | Buy | Xilinx Inc | $11,000 | +10.0% | 250 | +10.1% | 0.01% | +16.7% |
| ED | Buy | Consol Edison Corporat | $11,000 | +10.0% | 196 | +21.0% | 0.01% | +16.7% |
| DTN | Buy | Wisdomtree Dividendetf | $11,000 | 0.0% | 151 | +1.3% | 0.01% | 0.0% |
| IXC | New | Ishares Global Energyetf | $11,000 | – | 320 | +100.0% | 0.01% | – |
| JMF | New | Nuveen Energy Mlp Tota | $12,000 | – | 750 | +100.0% | 0.01% | – |
| FEIC | Buy | F E I Company | $12,000 | +20.0% | 140 | +10.2% | 0.01% | +16.7% |
| HAL | Buy | Halliburton Co Hldg Co | $12,000 | 0.0% | 280 | +1.4% | 0.01% | 0.0% |
| EXC | Buy | Exelon Corporation | $10,000 | +150.0% | 310 | +169.6% | 0.01% | +200.0% |
| Buy | Apache Corp | $10,000 | +25.0% | 181 | +29.3% | 0.01% | +20.0% | |
| TUP | Buy | Tupperware Brands Corp | $10,000 | +25.0% | 148 | +31.0% | 0.01% | +20.0% |
| POM | Buy | Pepco Holdings Inc | $10,000 | +25.0% | 364 | +16.3% | 0.01% | +20.0% |
| PH | Buy | Parker-Hannifin Corp | $10,000 | 0.0% | 88 | +1.1% | 0.01% | 0.0% |
| WYNN | Buy | Wynn Resorts | $10,000 | -9.1% | 102 | +21.4% | 0.01% | -14.3% |
| ESND | New | Essendant Inc | $9,000 | – | 218 | +100.0% | 0.01% | – |
| POST | Buy | Post Holdings Inc | $9,000 | +50.0% | 158 | +17.9% | 0.01% | +25.0% |
| EAT | Buy | Brinker Intl Inc | $8,000 | 0.0% | 144 | +5.9% | 0.01% | 0.0% |
| GME | Buy | GameStop | $8,000 | +14.3% | 180 | +1.1% | 0.01% | +25.0% |
| GWW | Buy | Grainger W W Inc | $9,000 | +12.5% | 40 | +11.1% | 0.01% | 0.0% |
| DRYS | New | Dryships Inc | $8,000 | – | 12,963 | +100.0% | 0.01% | – |
| VCV | Buy | Van Kampen Ca Value Tr | $8,000 | -11.1% | 671 | +1.5% | 0.01% | 0.0% |
| JLL | Buy | Jones Lang Lasalle Inc | $8,000 | +60.0% | 45 | +60.7% | 0.01% | +66.7% |
| Buy | Best Buy Inc | $9,000 | 0.0% | 265 | +11.8% | 0.01% | 0.0% | |
| PACW | Buy | Pacwest Bancorp | $9,000 | 0.0% | 193 | +5.5% | 0.01% | 0.0% |
| CRS | Buy | Carpenter Technology C | $6,000 | +20.0% | 150 | +11.1% | 0.00% | +33.3% |
| HIW | Buy | Highwood Properties In | $6,000 | +200.0% | 146 | +247.6% | 0.00% | +300.0% |
| NWSA | Buy | News Corp Ltd Cl Acl a | $7,000 | +40.0% | 467 | +52.1% | 0.00% | +33.3% |
| GPORQ | Buy | Gulfport Energy Cp New | $6,000 | +100.0% | 145 | +93.3% | 0.00% | +100.0% |
| NE | New | Noble Corp | $6,000 | – | 379 | +100.0% | 0.00% | – |
| NUVA | Buy | Nuvasive Inc New | $6,000 | 0.0% | 137 | +8.7% | 0.00% | 0.0% |
| GXP | Buy | Great Plains Energy In | $6,000 | 0.0% | 255 | +8.5% | 0.00% | 0.0% |
| BMR | Buy | Biomed Realty TRUST In | $7,000 | +600.0% | 357 | +614.0% | 0.00% | +300.0% |
| Buy | Barnes & Noble Inc | $7,000 | +16.7% | 277 | +6.1% | 0.00% | 0.0% | |
| GM | Buy | General Motors Corp | $6,000 | 0.0% | 185 | +17.8% | 0.00% | 0.0% |
| FLS | Buy | Flowserve Corporation | $6,000 | 0.0% | 114 | +0.9% | 0.00% | 0.0% |
| PTEN | Buy | Patterson Uti Energy I | $7,000 | +16.7% | 350 | +15.9% | 0.00% | 0.0% |
| Buy | Atwood Oceanics Inc | $7,000 | +16.7% | 255 | +20.9% | 0.00% | 0.0% | |
| UDR | New | Utd Dominion Rlty Tr I | $6,000 | – | 185 | +100.0% | 0.00% | – |
| LXP | Buy | Lexington Realty TRUST | $6,000 | +100.0% | 656 | +104.4% | 0.00% | +100.0% |
| SQI | New | Sciquest Inc | $6,000 | – | 400 | +100.0% | 0.00% | – |
| UNTCQ | Buy | Unit Corporation | $6,000 | +50.0% | 205 | +61.4% | 0.00% | +100.0% |
| SGY | Buy | Stone Energy Corp | $7,000 | +75.0% | 554 | +82.8% | 0.00% | +100.0% |
| LPX | Buy | Louisiana Pacific Corp | $6,000 | +20.0% | 360 | +10.1% | 0.00% | +33.3% |
| SPNV | Buy | Superior Energy Servic | $6,000 | +20.0% | 303 | +27.8% | 0.00% | +33.3% |
| CAM | Buy | Cooper Cameron Corp | $7,000 | +75.0% | 136 | +70.0% | 0.00% | +100.0% |
| CHRW | Buy | C H Robinson Worldwide | $7,000 | +16.7% | 111 | +46.1% | 0.00% | 0.0% |
| RSG | Buy | Republic Services Inc | $7,000 | +16.7% | 189 | +38.0% | 0.00% | 0.0% |
| ESV | Buy | Ensco PLC Class A | $6,000 | +500.0% | 262 | +424.0% | 0.00% | +300.0% |
| MAA | Buy | Mid Amer Apt Cmntys In | $7,000 | +250.0% | 91 | +264.0% | 0.00% | +300.0% |
| New | Alder Biopharmaceutl | $7,000 | – | 125 | +100.0% | 0.00% | – | |
| DRH | Buy | Diamondrock Hospitalit | $5,000 | +66.7% | 406 | +68.5% | 0.00% | +50.0% |
| PEI | Buy | Penn Real Est Inv Tr Sben | $5,000 | +150.0% | 233 | +158.9% | 0.00% | +200.0% |
| EXR | Buy | Extra Space Storage In | $5,000 | +25.0% | 78 | +23.8% | 0.00% | +50.0% |
| CLI | Buy | Mack Cali Realty Corp | $5,000 | +66.7% | 284 | +67.1% | 0.00% | +50.0% |
| Buy | Bard C R Incorporated | $5,000 | +66.7% | 28 | +40.0% | 0.00% | +50.0% | |
| RGLD | Buy | Royal Gold Inc | $5,000 | 0.0% | 84 | +10.5% | 0.00% | 0.0% |
| PSB | Buy | Ps Business Parks Cl A | $5,000 | +150.0% | 76 | +261.9% | 0.00% | +200.0% |
| ROST | Buy | Ross Stores Inc | $5,000 | 0.0% | 94 | +100.0% | 0.00% | 0.0% |
| ROSE | Buy | Rosetta Resources Inc | $5,000 | – | 217 | +1105.6% | 0.00% | – |
| ECL | Buy | Ecolab Inc | $5,000 | +25.0% | 44 | +12.8% | 0.00% | +50.0% |
| OLN | Buy | Olin Corp | $5,000 | 0.0% | 183 | +14.4% | 0.00% | 0.0% |
| CLVS | New | Clovis Oncology Inc | $5,000 | – | 61 | +100.0% | 0.00% | – |
| CXW | Buy | Corrections Cp Amer Ne | $5,000 | 0.0% | 154 | +18.5% | 0.00% | 0.0% |
| NBR | Buy | Nabors Industries Ltd | $5,000 | +150.0% | 335 | +134.3% | 0.00% | +200.0% |
| TIF | Buy | Tiffany & Co New | $5,000 | +66.7% | 50 | +66.7% | 0.00% | +50.0% |
| GLF | New | Gulfmark Offshore Inccl a | $5,000 | – | 426 | +100.0% | 0.00% | – |
| PBI | Buy | Pitney Bowes Inc. | $5,000 | 0.0% | 217 | +11.3% | 0.00% | 0.0% |
| AYA | New | Amaya Inc | $3,000 | – | 120 | +100.0% | 0.00% | – |
| AREXQ | New | Approach Resoruces Inc | $3,000 | – | 403 | +100.0% | 0.00% | – |
| ARRS | Buy | Arris Group Inc | $3,000 | 0.0% | 103 | +3.0% | 0.00% | 0.0% |
| CRC | Buy | California Res Corp | $4,000 | 0.0% | 640 | +36.2% | 0.00% | 0.0% |
| CPT | New | Camden Property TRUSTsh | $3,000 | – | 38 | +100.0% | 0.00% | – |
| CRRTQ | Buy | Carbo Ceramics Inc | $3,000 | +50.0% | 72 | +18.0% | 0.00% | +100.0% |
| CVLT | Buy | Commvault Systems Inc | $3,000 | 0.0% | 73 | +2.8% | 0.00% | 0.0% |
| CRK | Buy | Comstock Res Inc New | $3,000 | +50.0% | 964 | +48.5% | 0.00% | +100.0% |
| TRAK | Buy | Dealertrack Holdings I | $4,000 | +100.0% | 61 | +56.4% | 0.00% | +100.0% |
| DNRCQ | Buy | Denbury Res Inc New | $3,000 | 0.0% | 444 | +13.0% | 0.00% | 0.0% |
| EGP | New | Eastgroup Ppty MD Corp | $3,000 | – | 52 | +100.0% | 0.00% | – |
| EGL | Buy | Engility Hldgs Inc | $3,000 | 0.0% | 106 | +16.5% | 0.00% | 0.0% |
| EXPO | Buy | Exponent Inc | $4,000 | 0.0% | 92 | +100.0% | 0.00% | 0.0% |
| FOR | Buy | Forestar Group Inc | $3,000 | +50.0% | 202 | +51.9% | 0.00% | +100.0% |
| FUL | Buy | Fuller H B Co | $3,000 | +50.0% | 68 | +51.1% | 0.00% | +100.0% |
| BGC | Buy | General Cable Cp De Ne | $3,000 | +50.0% | 174 | +28.9% | 0.00% | +100.0% |
| KS | Buy | Kapstone Paper & Pckg | $3,000 | -25.0% | 137 | +2.2% | 0.00% | 0.0% |
| Buy | Avon Products Inc | $4,000 | +300.0% | 561 | +348.8% | 0.00% | +100.0% | |
| MTRN | Buy | Materion Corporation | $3,000 | 0.0% | 94 | +10.6% | 0.00% | 0.0% |
| MPW | Buy | Medical Properties TRU | $4,000 | 0.0% | 310 | +3.7% | 0.00% | 0.0% |
| NG | New | Novagold Res Inc New | $3,000 | – | 800 | +100.0% | 0.00% | – |
| PRTK | New | Paratek Pharmaceutic | $4,000 | – | 160 | +100.0% | 0.00% | – |
| BTU | Buy | Peabody Energy Corp | $3,000 | +50.0% | 1,156 | +265.8% | 0.00% | +100.0% |
| UVXY | New | PROSHARES ULTRA VIX SHetf | $3,000 | – | 75 | +100.0% | 0.00% | – |
| RYN | New | Rayonier Inc | $3,000 | – | 127 | +100.0% | 0.00% | – |
| REG | New | Regency Centers Corp | $3,000 | – | 50 | +100.0% | 0.00% | – |
| REXX | New | Rex Energy Corp | $3,000 | – | 448 | +100.0% | 0.00% | – |
| RDC | New | Rowan Companies Inc | $3,000 | – | 135 | +100.0% | 0.00% | – |
| CKH | Buy | Seacor Holdings Inc Ne | $3,000 | +50.0% | 46 | +48.4% | 0.00% | +100.0% |
| SLGN | Buy | Silgan Holdings Inc | $3,000 | +50.0% | 52 | +48.6% | 0.00% | +100.0% |
| LNCE | Buy | Snyders-Lance Inc | $4,000 | 0.0% | 138 | +3.8% | 0.00% | 0.0% |
| SFYWQ | New | Swift Energy Company | $4,000 | – | 2,026 | +100.0% | 0.00% | – |
| DATA | New | Tableau Software Inc Ccl a | $4,000 | – | 37 | +100.0% | 0.00% | – |
| WPG | New | Washington Prime Group | $4,000 | – | 306 | +100.0% | 0.00% | – |
| WTS | Buy | Watts Inds Inc Cl Acl a | $3,000 | +50.0% | 52 | +48.6% | 0.00% | +100.0% |
| WEC | Buy | Wisconsin Egy Cp Hldg | $3,000 | +200.0% | 65 | +242.1% | 0.00% | +100.0% |
| WPX | Buy | Wpx Energy Inc | $3,000 | +200.0% | 221 | +225.0% | 0.00% | +100.0% |
| HOSSQ | New | Hornbeck Offshore Svcs | $2,000 | – | 91 | +100.0% | 0.00% | – |
| HHS | Buy | Harte-Hanks Incorporat | $1,000 | 0.0% | 102 | +15.9% | 0.00% | 0.0% |
| HSC | New | Harsco Corporation | $2,000 | – | 118 | +100.0% | 0.00% | – |
| Buy | Arch Coal Inc | $1,000 | -66.7% | 3,503 | +29.8% | 0.00% | -50.0% | |
| GEOS | New | Geospace Technologies | $1,000 | – | 37 | +100.0% | 0.00% | – |
| ETH | Buy | Ethan Allen Interiors | $2,000 | 0.0% | 82 | +18.8% | 0.00% | 0.0% |
| ERA | Buy | Era Group Inc | $1,000 | 0.0% | 36 | +12.5% | 0.00% | 0.0% |
| DNKN | New | Dunkin Brands Group | $2,000 | – | 36 | +100.0% | 0.00% | – |
| DISCK | New | Discovery Comm Inc | $1,000 | – | 40 | +100.0% | 0.00% | – |
| WRI | Buy | Weingarten Rlty Invs S | $2,000 | 0.0% | 58 | +9.4% | 0.00% | 0.0% |
| DXPE | Buy | D X P Enterprises New | $2,000 | +100.0% | 34 | +54.5% | 0.00% | 0.0% |
| MCF | New | Contango Oil & Gas De | $1,000 | – | 110 | +100.0% | 0.00% | – |
| CSAL | New | Communications Sales | $2,000 | – | 74 | +100.0% | 0.00% | – |
| COLL | New | Collegium Pharmaceut | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CLDPQ | New | Cloud Peak Energy Inc | $2,000 | – | 409 | +100.0% | 0.00% | – |
| CASLQ | New | Castle A M & Co | $1,000 | – | 94 | +100.0% | 0.00% | – |
| NILE | Buy | Blue Nile Inc | $1,000 | 0.0% | 45 | +25.0% | 0.00% | 0.0% |
| SDRL | New | Seadrill Ltd | $1,000 | – | 113 | +100.0% | 0.00% | – |
| VXX | New | Barclays Bank Ipath Neetf | $2,000 | – | 85 | +100.0% | 0.00% | – |
| New | AGREE REALTY CORP | $2,000 | – | 73 | +100.0% | 0.00% | – | |
| SNI | New | Scripps Ntwk Interaccl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SBRA | Buy | Sabra Health Care | $2,000 | 0.0% | 97 | +49.2% | 0.00% | 0.0% |
| SUP | Buy | Superior Industries In | $2,000 | +100.0% | 112 | +80.6% | 0.00% | 0.0% |
| New | Aerojet Rocketdyne H | $2,000 | – | 109 | +100.0% | 0.00% | – | |
| TLN | New | Talen Energy Corpora | $1,000 | – | 58 | +100.0% | 0.00% | – |
| PQ | New | Petroquest Energy | $1,000 | – | 491 | +100.0% | 0.00% | – |
| PVAHQ | Buy | Penn Virginia Corp | $2,000 | +100.0% | 515 | +381.3% | 0.00% | 0.0% |
| TTI | Buy | Tetra Technologies Del | $2,000 | – | 323 | +797.2% | 0.00% | – |
| TR | Buy | Tootsie Roll Inds Inc | $1,000 | 0.0% | 44 | +2.3% | 0.00% | 0.0% |
| MCC | Buy | Medley Capital Corp | $1,000 | 0.0% | 160 | +100.0% | 0.00% | 0.0% |
| MXL | New | Maxlinear Inccl a | $1,000 | – | 46 | +100.0% | 0.00% | – |
| LGND | Buy | Ligand Pharm Cl B New | $1,000 | 0.0% | 13 | +30.0% | 0.00% | 0.0% |
| Buy | Atlas Air Worldwide Hl | $2,000 | +100.0% | 36 | +89.5% | 0.00% | 0.0% | |
| INDA | Buy | Ishares Msci Etfetf | $1,000 | – | 35 | +337.5% | 0.00% | – |
| BLD | New | Topbuild Corporation | $0 | – | 23 | +100.0% | 0.00% | – |
| IGE | Buy | Ishares Nat Resetf | $0 | – | 0 | +100.0% | 0.00% | – |
| JMG | New | Journal Media Group In | $0 | – | 25 | +100.0% | 0.00% | – |
| JNP | New | Juniper Pharmaceutic | $0 | – | 6 | +100.0% | 0.00% | – |
| HEDJ | New | Wisdom Tree Europe Hdged Equity ETFetf | $0 | – | 7 | +100.0% | 0.00% | – |
| BOND | Buy | Pimco Exch Traded Fundetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GXG | New | Global X Fds Etfetf | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Advisor Partners #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.