Gemmer Asset Management LLC - Q1 2016 holdings

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$171 Million is the total value of Gemmer Asset Management LLC's 1303 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.7% .

All

			Value		Shares		↓ Weighting
	Sell	A B M Industries Inc	$15,073,000	+13.2%	466,516	-0.2%	8.79%	+11.8%
SCHG	Sell	Schwab US Large Growthetf	$13,463,000	-4.6%	256,832	-3.8%	7.85%	-5.8%
SCHV	Sell	Schwab US Large Valueetf	$8,785,000	-0.8%	203,370	-2.5%	5.12%	-2.0%
SPSB	Sell	SPDR Short Term Corp Eetf	$8,285,000	+0.5%	270,507	-0.2%	4.83%	-0.8%
SCHA	Sell	Schwab US Small Cap ETetf	$5,985,000	-2.8%	115,022	-2.7%	3.49%	-4.0%
BIV	Sell	Vanguard Int-Term Bondetf	$5,097,000	+2.6%	59,086	-1.2%	2.97%	+1.3%
FNDX	Sell	Sch Fnd US Lg Etfetf	$4,318,000	0.0%	146,428	-2.9%	2.52%	-1.3%
DXJ	Sell	WTree Japan Hedgedetf	$2,370,000	-43.9%	54,236	-35.8%	1.38%	-44.7%
VUG	Sell	Vangaurd Growthetf	$2,356,000	-0.6%	22,137	-0.6%	1.37%	-1.9%
SCHC	Sell	Schw Intl Scap Etfetf	$2,157,000	-0.6%	74,530	-0.9%	1.26%	-1.8%
HYG	Sell	Ishares High Yield Bonetf	$1,477,000	-22.6%	18,084	-23.7%	0.86%	-23.7%
DFE	Sell	Wisdomtree Eur Smcap Detf	$1,238,000	+1.8%	21,721	-0.0%	0.72%	+0.6%
HEZU	Sell	iShares hedged EMUetf	$1,237,000	-9.6%	50,824	-4.1%	0.72%	-10.9%
SCHW	Sell	The Charles Schwab Cor	$1,214,000	-15.0%	43,340	-0.1%	0.71%	-16.1%
VEA	Sell	Vanguard Msci Eafe Etfetf	$898,000	-3.4%	25,028	-1.2%	0.52%	-4.6%
CVX	Sell	Chevrontexaco Corp	$720,000	-0.6%	7,556	-6.1%	0.42%	-1.9%
SCHE	Sell	Schw Emg Mkt Eq Etfetf	$709,000	-3.0%	34,157	-8.9%	0.41%	-4.4%
IGSB	Sell	Ishares Tr Lehman Bd Fetf	$631,000	-1.6%	5,992	-2.2%	0.37%	-2.9%
JNJ	Sell	Johnson & Johnson	$509,000	-1.4%	4,712	-6.2%	0.30%	-2.6%
GE	Sell	General Electric Compa	$500,000	+1.6%	15,738	-0.4%	0.29%	+0.3%
FB	Sell	Facebook Inc Class A	$494,000	+7.4%	4,333	-1.4%	0.29%	+5.9%
	Sell	Berkshire Hathaway Clci b	$440,000	+6.3%	3,104	-1.0%	0.26%	+4.9%
VB	Sell	Vanguard Small-Capetf	$405,000	-0.5%	3,637	-1.0%	0.24%	-1.7%
IVV	Sell	Ishares S&P 500etf	$389,000	-13.9%	1,884	-14.5%	0.23%	-15.0%
INTC	Sell	Intel Corp	$282,000	-43.8%	8,717	-40.2%	0.16%	-44.8%
EWG	Sell	Ishares - Germanyetf	$257,000	-16.6%	9,994	-15.0%	0.15%	-17.6%
EWN	Sell	Ishares - Netherlandsetf	$253,000	-25.4%	10,293	-27.6%	0.15%	-26.0%
EWI	Sell	Ishares - Italyetf	$252,000	-17.4%	20,699	-6.9%	0.15%	-18.3%
GPRO	Sell	Google Inc Class A VTGcl c	$210,000	-6.2%	276	-4.2%	0.12%	-7.6%
EWP	Sell	Ishares - Spainetf	$204,000	-13.2%	7,517	-9.6%	0.12%	-14.4%
WMT	Sell	Wal-Mart Stores Inc	$198,000	-1.5%	2,891	-11.7%	0.12%	-3.4%
GOOGL	Sell	Google Inc Class Acl a	$198,000	-4.3%	266	-2.6%	0.12%	-5.7%
WFC	Sell	Wells Fargo & Co New	$169,000	-29.6%	3,501	-20.5%	0.10%	-30.3%
	Sell	Bankamerica Corp. New	$164,000	-23.0%	12,167	-3.8%	0.10%	-23.8%
JPM	Sell	J P Morgan Chase & Co.	$161,000	-12.0%	2,731	-1.5%	0.09%	-13.0%
MO	Sell	Altria Group	$160,000	-13.0%	2,556	-19.3%	0.09%	-14.7%
	Sell	Abbott Laboratories	$153,000	-8.9%	3,669	-2.2%	0.09%	-10.1%
EEMA	Sell	Ishares Msci Asia Etfetf	$144,000	-21.3%	2,790	-23.0%	0.08%	-22.2%
CSCO	Sell	Cisco Systems Inc	$144,000	+3.6%	5,068	-0.8%	0.08%	+2.4%
VNQ	Sell	Vanguard REITetf	$130,000	+3.2%	1,554	-1.6%	0.08%	+2.7%
SCZ	Sell	Ishares TRUSTetf	$128,000	-2.3%	2,571	-2.0%	0.08%	-2.6%
EWD	Sell	Ishares - Swedenetf	$127,000	-31.0%	4,329	-31.5%	0.07%	-32.1%
BSX	Sell	Boston Scientific Corp	$124,000	-11.4%	6,605	-13.1%	0.07%	-13.3%
JNK	Sell	Spdr Barclays Capitaletf	$116,000	-1.7%	3,403	-2.2%	0.07%	-2.9%
GILD	Sell	Gilead Sciences Inc	$113,000	-10.3%	1,237	-0.4%	0.07%	-10.8%
ILCB	Sell	Ishares Morningstaretf	$109,000	-6.8%	922	-5.8%	0.06%	-7.2%
EPD	Sell	Enterprise Prd Prtnrs	$89,000	-25.8%	3,621	-22.7%	0.05%	-26.8%
C	Sell	Citigroup Inc	$87,000	-29.8%	2,098	-12.6%	0.05%	-30.1%
COP	Sell	Conocophillips	$84,000	-19.2%	2,100	-5.9%	0.05%	-19.7%
VGT	Sell	VANGUARD INFO TECH INDetf	$82,000	-7.9%	753	-8.3%	0.05%	-9.4%
SUB	Sell	Ishares Tr S&P Muni Fuetf	$69,000	-12.7%	656	-12.5%	0.04%	-14.9%
TWX	Sell	Time Warner Inc.	$65,000	+4.8%	905	-6.2%	0.04%	+2.7%
BIIB	Sell	Biogen Idec Inc	$48,000	-17.2%	186	-2.1%	0.03%	-17.6%
USB	Sell	U.S. Bancorp Del	$44,000	-6.4%	1,092	-0.7%	0.03%	-7.1%
CMA	Sell	Comerica Incorporated	$42,000	-16.0%	1,118	-5.9%	0.02%	-20.0%
IHF	Sell	Ishares US Healthcareetf	$41,000	-12.8%	342	-9.3%	0.02%	-14.3%
FCG	Sell	First TRUST Ise Nat Ga	$41,000	-8.9%	10,004	-0.0%	0.02%	-11.1%
LUMN	Sell	Centurytel Inc	$41,000	+20.6%	1,291	-3.9%	0.02%	+20.0%
ETN	Sell	Eaton Corporation	$38,000	-24.0%	618	-36.3%	0.02%	-26.7%
MCK	Sell	McKesson	$35,000	-36.4%	224	-19.1%	0.02%	-37.5%
VAR	Sell	Varian Medical Systems	$30,000	-3.2%	386	-0.5%	0.02%	-5.6%
HPE	Sell	Hewlett Packard Ente	$28,000	-9.7%	1,609	-21.7%	0.02%	-11.1%
WABC	Sell	Westamerica Bancorp	$28,000	-6.7%	577	-9.4%	0.02%	-11.1%
PYPL	Sell	PAYPAL HLDGS INC COM	$24,000	+4.3%	631	-1.3%	0.01%	0.0%
SWKS	Sell	Skyworks Solutions Inc	$24,000	-11.1%	313	-10.1%	0.01%	-12.5%
MPC	Sell	Marathon Pete Corp	$23,000	-39.5%	627	-15.0%	0.01%	-40.9%
	Sell	Bank Of New York Co In	$22,000	-15.4%	605	-5.6%	0.01%	-13.3%
IP	Sell	International Paper Co	$22,000	-60.0%	551	-62.0%	0.01%	-59.4%
JAH	Sell	Jarden Corp	$20,000	-13.0%	346	-12.4%	0.01%	-14.3%
	Sell	Alliance Data Systems	$20,000	-25.9%	91	-8.1%	0.01%	-25.0%
GPC	Sell	Genuine Parts Co	$20,000	0.0%	202	-13.3%	0.01%	0.0%
HPQ	Sell	Hewlett-Packard Compan	$21,000	-12.5%	1,716	-17.0%	0.01%	-14.3%
WM	Sell	Waste Management Inc D	$19,000	+11.8%	324	-0.3%	0.01%	+10.0%
VGR	Sell	Vector Group Ltd	$17,000	-34.6%	748	-33.3%	0.01%	-33.3%
CINF	Sell	Cincinnati Financial C	$18,000	+5.9%	276	-1.4%	0.01%	0.0%
EWL	Sell	Ishares - Switzerlandetf	$17,000	-46.9%	576	-44.1%	0.01%	-47.4%
CME	Sell	Chicago Mercantile Exc	$18,000	0.0%	195	-3.0%	0.01%	-9.1%
MS	Sell	Morgan Stanley	$17,000	-32.0%	692	-10.7%	0.01%	-33.3%
LB	Sell	L Brands Inc	$18,000	-18.2%	216	-4.4%	0.01%	-23.1%
EIX	Sell	Edison International	$17,000	+6.2%	237	-12.2%	0.01%	+11.1%
EBAY	Sell	Ebay Inc.	$15,000	-21.1%	639	-5.2%	0.01%	-18.2%
CMI	Sell	Cummins Inc	$15,000	-25.0%	141	-38.7%	0.01%	-25.0%
PVH	Sell	Phillips-Van Heusen Co	$15,000	0.0%	153	-23.9%	0.01%	0.0%
MAT	Sell	Mattel Incorporated	$15,000	0.0%	462	-13.6%	0.01%	0.0%
IT	Sell	Gartner Inc	$16,000	-11.1%	183	-6.2%	0.01%	-18.2%
XEC	Sell	Cimarex Energy Co	$15,000	-21.1%	156	-26.1%	0.01%	-18.2%
STT	Sell	State Street Boston Co	$15,000	-16.7%	265	-0.7%	0.01%	-18.2%
PII	Sell	Polaris Industries Inc	$16,000	+6.7%	167	-2.3%	0.01%	0.0%
	Sell	A F L A C Inc	$15,000	-16.7%	253	-15.1%	0.01%	-18.2%
	Sell	Autodesk Inc	$16,000	-11.1%	284	-6.3%	0.01%	-18.2%
FITB	Sell	Fifth Third Bancorp	$13,000	-23.5%	818	-4.6%	0.01%	-20.0%
CDK	Sell	Cdk Global Inc	$14,000	-17.6%	322	-8.0%	0.01%	-20.0%
BEN	Sell	Franklin Resources Inc	$14,000	-12.5%	381	-12.0%	0.01%	-11.1%
HDV	Sell	Ishares Tr High Divideetf	$14,000	0.0%	190	-2.6%	0.01%	0.0%
SEIC	Sell	S E I Investments Co	$13,000	-27.8%	312	-9.8%	0.01%	-27.3%
FAST	Sell	Fastenal Co	$13,000	-7.1%	274	-20.3%	0.01%	0.0%
DAL	Sell	Delta Airlines Inc	$14,000	-26.3%	297	-21.0%	0.01%	-27.3%
PKG	Sell	Packaging Corp Of Amer	$14,000	-12.5%	233	-7.2%	0.01%	-11.1%
URI	Sell	United Rentals Inc	$13,000	-18.8%	221	-1.3%	0.01%	-11.1%
OKE	Sell	Oneok Inc New	$13,000	-7.1%	458	-21.6%	0.01%	0.0%
	Sell	Affiliated Managers Gr	$12,000	-20.0%	75	-18.5%	0.01%	-22.2%
FMC	Sell	F M C Corp New	$12,000	0.0%	299	-4.5%	0.01%	0.0%
UTHR	Sell	United Therapeutics Co	$12,000	-40.0%	114	-8.8%	0.01%	-41.7%
	Sell	Baker Hughes Inc	$10,000	-33.3%	234	-29.3%	0.01%	-33.3%
TGC	Sell	Tenga Inc	$10,000	-28.6%	441	-22.1%	0.01%	-25.0%
	Sell	Bb&T Corporation	$10,000	-16.7%	317	-0.3%	0.01%	-14.3%
ADT	Sell	Adt Corp	$10,000	+25.0%	251	-2.0%	0.01%	+20.0%
CNP	Sell	Centerpoint Energy Inc	$10,000	+11.1%	486	-1.2%	0.01%	+20.0%
	Sell	Ashland Inc New	$10,000	-28.6%	93	-33.1%	0.01%	-25.0%
TRMB	Sell	Trimble Navigation Ltd	$11,000	0.0%	459	-8.2%	0.01%	0.0%
	Sell	Borg Warner Inc	$11,000	-21.4%	309	-6.9%	0.01%	-25.0%
AAL	Sell	American Airls Group I	$10,000	-16.7%	251	-8.7%	0.01%	-14.3%
URBN	Sell	Urban Outfitters Inc	$10,000	0.0%	321	-26.4%	0.01%	0.0%
KSS	Sell	Kohls Corp	$10,000	-37.5%	226	-33.7%	0.01%	-33.3%
NRG	Sell	Nrg Energy Inc New	$10,000	-33.3%	840	-35.7%	0.01%	-33.3%
GPS	Sell	Gap Inc	$10,000	-9.1%	362	-18.1%	0.01%	0.0%
CF	Sell	Charter One Financial	$8,000	-33.3%	273	-4.2%	0.01%	-28.6%
OII	Sell	Oceaneering Intl Inc	$8,000	-27.3%	244	-15.3%	0.01%	-16.7%
A	Sell	Agilent Technologies I	$8,000	-75.8%	211	-73.6%	0.01%	-73.7%
CSC	Sell	Computer Sciences Corp	$9,000	0.0%	278	-1.4%	0.01%	0.0%
DPZ	Sell	Dominos Pizza Inc	$9,000	0.0%	73	-11.0%	0.01%	0.0%
VAL	Sell	Valspar Corporation	$9,000	-18.2%	89	-32.1%	0.01%	-16.7%
EWBC	Sell	East West Bancorp	$8,000	-38.5%	266	-17.6%	0.01%	-37.5%
FEIC	Sell	F E I Company	$9,000	-18.2%	109	-19.3%	0.01%	-16.7%
	Sell	Anadarko Petroleum Cor	$8,000	-33.3%	180	-30.0%	0.01%	-28.6%
GK	Sell	G & K Services Inc Ccl a	$9,000	-10.0%	128	-19.0%	0.01%	-16.7%
GNTX	Sell	Gentex Corp	$8,000	-11.1%	517	-9.9%	0.01%	0.0%
ZION	Sell	Zions Bancorp	$8,000	-27.3%	332	-13.8%	0.01%	-16.7%
	Sell	Bed Bath & Beyond	$8,000	-20.0%	163	-24.5%	0.01%	-16.7%
LMCA	Sell	Liberty Media New Sercl a	$9,000	-18.2%	238	-18.2%	0.01%	-16.7%
BPL	Sell	Buckeye Partners Uts Lunit	$9,000	0.0%	137	-0.7%	0.01%	0.0%
MSCI	Sell	Msci Inc	$9,000	-10.0%	124	-10.1%	0.01%	-16.7%
MANH	Sell	Manhattan Associates I	$8,000	-38.5%	156	-20.8%	0.01%	-37.5%
XYL	Sell	Xylem Inc	$8,000	0.0%	214	-6.1%	0.01%	0.0%
CBS	Sell	Cbs Corporation	$9,000	-71.9%	178	-73.8%	0.01%	-73.7%
HAL	Sell	Halliburton Co Hldg Co	$7,000	-56.2%	219	-54.3%	0.00%	-55.6%
GWW	Sell	Grainger W W Inc	$7,000	-65.0%	31	-69.3%	0.00%	-66.7%
CSRA	Sell	C S R A Inc	$7,000	-46.2%	291	-35.2%	0.00%	-50.0%
	Sell	Best Buy Inc	$7,000	-12.5%	246	-10.2%	0.00%	-20.0%
AJG	Sell	Gallagher Arthur J & C	$7,000	-30.0%	177	-28.3%	0.00%	-33.3%
NBL	Sell	Noble Energy Inc	$7,000	-22.2%	229	-12.9%	0.00%	-20.0%
MUSA	Sell	Murphy Usa Inc	$7,000	-12.5%	114	-9.5%	0.00%	-20.0%
BWLD	Sell	Buffalo Wild Wings Inc	$7,000	-12.5%	49	-2.0%	0.00%	-20.0%
FTI	Sell	Fmc Technologies Inc	$7,000	-12.5%	258	-8.5%	0.00%	-20.0%
EXR	Sell	Extra Space Storage In	$7,000	-63.2%	78	-63.9%	0.00%	-63.6%
SLCA	Sell	U S Silica Hldgs Inc	$7,000	+16.7%	322	-5.8%	0.00%	0.0%
EQT	Sell	Equitable Resources In	$7,000	-22.2%	105	-37.1%	0.00%	-20.0%
DY	Sell	Dycom Industries Inc	$7,000	-30.0%	110	-25.2%	0.00%	-33.3%
	Sell	Baxter Int'L	$7,000	0.0%	177	-0.6%	0.00%	0.0%
PWR	Sell	Quanta Services Inc	$7,000	-41.7%	321	-47.0%	0.00%	-42.9%
INT	Sell	World Fuel Services Co	$7,000	0.0%	164	-12.3%	0.00%	0.0%
HFC	Sell	Hollyfrontier Corp	$7,000	-41.7%	219	-28.7%	0.00%	-42.9%
AEO	Sell	Amern Eagle Outfitrs	$5,000	0.0%	318	-3.3%	0.00%	0.0%
AMSG	Sell	Amsurg Corp	$6,000	-14.3%	86	-2.3%	0.00%	-25.0%
CSX	Sell	Csx Corp	$5,000	-37.5%	225	-25.0%	0.00%	-40.0%
CST	Sell	Cst Brands Inc	$6,000	-25.0%	157	-23.8%	0.00%	-40.0%
CAM	Sell	Cooper Cameron Corp	$5,000	-37.5%	80	-33.9%	0.00%	-40.0%
CNX	Sell	Consol Energy Inc	$5,000	-16.7%	510	-32.0%	0.00%	-25.0%
CREE	Sell	Cree Inc	$6,000	0.0%	222	-4.7%	0.00%	-25.0%
DKS	Sell	Dicks Sporting Goods I	$5,000	-28.6%	123	-37.6%	0.00%	-25.0%
R108	Sell	Energizer Holding Inc	$5,000	-16.7%	137	-17.5%	0.00%	-25.0%
ESL	Sell	Esterline Tech Corp	$5,000	-37.5%	82	-18.8%	0.00%	-40.0%
FTR	Sell	Frontier Communication	$6,000	0.0%	1,197	-9.4%	0.00%	-25.0%
GME	Sell	GameStop	$5,000	-44.4%	182	-42.9%	0.00%	-40.0%
HE	Sell	Hawaiian Elec Industri	$5,000	-16.7%	156	-29.1%	0.00%	-25.0%
IDCC	Sell	Interdigital Comm Corp	$5,000	-16.7%	107	-11.6%	0.00%	-25.0%
JBLU	Sell	Jetblue Airways Corp	$6,000	-40.0%	300	-29.6%	0.00%	-50.0%
KLXI	Sell	Klx Inc	$5,000	-16.7%	166	-9.8%	0.00%	-25.0%
	Sell	Atmel Corp	$5,000	-16.7%	643	-4.0%	0.00%	-25.0%
KFY	Sell	Korn/Ferry Internation	$5,000	-37.5%	180	-26.2%	0.00%	-40.0%
NKTR	Sell	Nektar Therapeutics	$5,000	-76.2%	399	-68.6%	0.00%	-75.0%
NUVA	Sell	Nuvasive Inc New	$5,000	-28.6%	112	-18.2%	0.00%	-25.0%
PTEN	Sell	Patterson Uti Energy I	$6,000	0.0%	343	-16.5%	0.00%	-25.0%
PRAA	Sell	Portfolio Recovery Ass	$5,000	-50.0%	186	-38.2%	0.00%	-50.0%
PRGS	Sell	Progress Software Corp	$5,000	-16.7%	235	-0.4%	0.00%	-25.0%
QRVO	Sell	Qorvo Inc	$6,000	-14.3%	120	-13.0%	0.00%	-25.0%
DGX	Sell	Quest Diagnostic Inc	$6,000	-14.3%	88	-4.3%	0.00%	-25.0%
STR	Sell	Questar Corporation	$6,000	-40.0%	266	-49.5%	0.00%	-50.0%
RS	Sell	Reliance Stl & Aluminu	$6,000	-25.0%	96	-26.7%	0.00%	-40.0%
SNH	Sell	Senior Housing Pptys Tben	$5,000	-37.5%	331	-40.8%	0.00%	-40.0%
SXC	Sell	Suncoke Energy Inc	$5,000	+25.0%	777	-34.2%	0.00%	+50.0%
SYKE	Sell	Sykes Enterprises Inc	$5,000	-37.5%	198	-20.2%	0.00%	-40.0%
TEX	Sell	Terex Corp	$6,000	+20.0%	272	-1.8%	0.00%	0.0%
TKR	Sell	Timken Company	$6,000	0.0%	207	-4.6%	0.00%	-25.0%
TRN	Sell	Trinity Industries Inc	$6,000	-53.8%	382	-27.2%	0.00%	-62.5%
UDR	Sell	Utd Dominion Rlty Tr I	$6,000	-14.3%	166	-10.8%	0.00%	-25.0%
WMB	Sell	Williams Companies	$5,000	-66.7%	354	-38.3%	0.00%	-66.7%
WYNN	Sell	Wynn Resorts	$5,000	-28.6%	54	-44.3%	0.00%	-25.0%
NE	Sell	Noble Corp	$4,000	-20.0%	447	-3.5%	0.00%	-33.3%
CIEN	Sell	Ciena Corp	$4,000	-20.0%	240	-2.8%	0.00%	-33.3%
PEI	Sell	Penn Real Est Inv Tr Sben	$3,000	-50.0%	166	-43.2%	0.00%	-50.0%
SUP	Sell	Superior Industries In	$3,000	0.0%	136	-6.2%	0.00%	0.0%
SVU	Sell	Supervalu Inc	$4,000	-33.3%	813	-5.7%	0.00%	-50.0%
LXK	Sell	Lexmark Intl Inc Cl Acl a	$3,000	-57.1%	113	-49.3%	0.00%	-50.0%
3106PS	Sell	Delphi Automotive Plc	$3,000	-62.5%	44	-51.1%	0.00%	-60.0%
CYH	Sell	Community Health Syste	$4,000	-42.9%	243	-3.2%	0.00%	-50.0%
JNS	Sell	Janus Capital Group In	$3,000	-25.0%	269	-0.4%	0.00%	0.0%
LVLT	Sell	Level 3 Communications	$4,000	-20.0%	93	-2.1%	0.00%	-33.3%
TER	Sell	Teradyne Incorporated	$3,000	-40.0%	149	-41.3%	0.00%	-33.3%
ZTS	Sell	Zoetis Inc	$3,000	-40.0%	68	-31.3%	0.00%	-33.3%
IWP	Sell	Ishares Tr Russell Mietf	$4,000	0.0%	47	-2.1%	0.00%	0.0%
DECK	Sell	Deckers Outdoor Corp	$4,000	-42.9%	72	-50.7%	0.00%	-50.0%
IWS	Sell	Ishares Tr Russell Mietf	$3,000	-40.0%	44	-40.5%	0.00%	-33.3%
NFX	Sell	Newfield Exploration C	$4,000	-55.6%	148	-47.1%	0.00%	-60.0%
UFS	Sell	Domtar Corporation New	$3,000	-62.5%	87	-60.5%	0.00%	-60.0%
NWSA	Sell	News Corp Ltd Cl Acl a	$4,000	-20.0%	366	-5.9%	0.00%	-33.3%
LM	Sell	Legg Mason Inc	$3,000	-50.0%	96	-38.9%	0.00%	-50.0%
DOV	Sell	Dover Corporation	$4,000	-42.9%	71	-37.2%	0.00%	-50.0%
TGI	Sell	Triumph Group Inc New	$3,000	-57.1%	104	-42.5%	0.00%	-50.0%
TRIP	Sell	Tripadvisor Inc	$3,000	-57.1%	49	-40.2%	0.00%	-50.0%
UNFI	Sell	United Natural Foods I	$4,000	-55.6%	114	-49.6%	0.00%	-60.0%
PLXS	Sell	Plexus Corp	$4,000	-42.9%	122	-39.0%	0.00%	-50.0%
CDNS	Sell	Cadence Design System	$3,000	-25.0%	128	-29.7%	0.00%	0.0%
WWW	Sell	Wolverine World Wide I	$4,000	-42.9%	256	-37.9%	0.00%	-50.0%
NATI	Sell	National Instruments	$3,000	-50.0%	129	-42.2%	0.00%	-50.0%
ORI	Sell	Old Republic Intl Corp	$3,000	-50.0%	169	-47.2%	0.00%	-50.0%
HES	Sell	Hess Corporation	$4,000	-71.4%	89	-70.2%	0.00%	-75.0%
	Sell	Akorn Incorporated	$4,000	-55.6%	211	-8.7%	0.00%	-60.0%
LPX	Sell	Louisiana Pacific Corp	$4,000	-33.3%	284	-17.2%	0.00%	-50.0%
KMPR	Sell	Kemper Corporation	$3,000	-62.5%	115	-46.3%	0.00%	-60.0%
LNCE	Sell	Snyders-Lance Inc	$3,000	-40.0%	117	-15.2%	0.00%	-33.3%
WPG	Sell	Washington Prime Group	$3,000	-80.0%	353	-74.5%	0.00%	-77.8%
	Sell	Xerox Corporation	$2,000	-71.4%	224	-67.5%	0.00%	-75.0%
PBI	Sell	Pitney Bowes Inc.	$2,000	-50.0%	121	-44.2%	0.00%	-50.0%
MDSO	Sell	Medidata Solutions Inc	$2,000	-60.0%	55	-40.9%	0.00%	-66.7%
MDCO	Sell	Medicines Company	$2,000	-66.7%	73	-52.0%	0.00%	-75.0%
MPW	Sell	Medical Properties TRU	$2,000	-71.4%	155	-75.2%	0.00%	-75.0%
MCS	Sell	Marcus Corporation	$2,000	-33.3%	133	-1.5%	0.00%	-50.0%
	Sell	Badger Meter Inc	$1,000	-66.7%	28	-36.4%	0.00%	-50.0%
CLI	Sell	Mack Cali Realty Corp	$2,000	-75.0%	113	-66.4%	0.00%	-80.0%
MBFI	Sell	M B Financial Inc New	$1,000	-66.7%	56	-39.8%	0.00%	-50.0%
LNN	Sell	Lindsay Corporation	$2,000	-33.3%	33	-5.7%	0.00%	-50.0%
QEP	Sell	Qep Resources Inc	$1,000	-75.0%	132	-59.6%	0.00%	-50.0%
LH	Sell	Lab Cp Of Amer Hldg Ne	$2,000	-60.0%	21	-43.2%	0.00%	-66.7%
LZB	Sell	La-Z-Boy Inc	$2,000	-33.3%	84	-22.2%	0.00%	-50.0%
KNX	Sell	Knight Trans Inc	$1,000	-50.0%	67	-33.7%	0.00%	0.0%
KIRK	Sell	Kirklands Inc	$2,000	-50.0%	139	-47.3%	0.00%	-50.0%
RGP	Sell	Resources Connection I	$1,000	-50.0%	83	-39.9%	0.00%	0.0%
RSTI	Sell	Rofin-Sinar Technologi	$1,000	-66.7%	50	-48.5%	0.00%	-50.0%
JLL	Sell	Jones Lang Lasalle Inc	$2,000	-75.0%	21	-58.8%	0.00%	-80.0%
JBL	Sell	Jabil Circuit Inc	$1,000	-66.7%	97	-33.6%	0.00%	-50.0%
SBRA	Sell	Sabra Health Care	$1,000	-50.0%	50	-48.5%	0.00%	0.0%
IDTI	Sell	Integrated Device Tech	$1,000	-83.3%	67	-70.1%	0.00%	-75.0%
INGN	Sell	Inogen Inc	$2,000	-33.3%	60	-15.5%	0.00%	-50.0%
SCSS	Sell	Select Comfort Corp	$1,000	-80.0%	72	-71.2%	0.00%	-66.7%
XXIA	Sell	Ixia	$1,000	-66.7%	129	-46.2%	0.00%	-50.0%
SLGN	Sell	Silgan Holdings Inc	$1,000	-66.7%	37	-21.3%	0.00%	-50.0%
HAE	Sell	Haemonetics Corp	$2,000	-50.0%	70	-45.7%	0.00%	-50.0%
SNCR	Sell	Synchronoss Techs Inc	$2,000	-33.3%	62	-16.2%	0.00%	-50.0%
FWRD	Sell	Forward Air Corporatio	$1,000	-50.0%	37	-33.9%	0.00%	0.0%
TCO	Sell	Taubman Centers Inc	$1,000	-66.7%	25	-32.4%	0.00%	-50.0%
TDS	Sell	Telephone & Data Sys I	$1,000	-50.0%	64	-31.9%	0.00%	0.0%
TSO	Sell	Tesoro Corporation	$1,000	-66.7%	15	-53.1%	0.00%	-50.0%
TIME	Sell	Time Inc	$1,000	-66.7%	107	-33.5%	0.00%	-50.0%
FNGN	Sell	Financial Engines Inc	$2,000	-50.0%	90	-22.4%	0.00%	-50.0%
TYL	Sell	Tyler Technologies Inc	$2,000	-50.0%	23	-8.0%	0.00%	-50.0%
ULTI	Sell	Ultimate Software Grou	$2,000	-66.7%	15	-53.1%	0.00%	-75.0%
ESE	Sell	Esco Electrs Trust Rcp	$2,000	0.0%	56	-3.4%	0.00%	0.0%
EGN	Sell	Energen Corp	$2,000	-66.7%	81	-44.9%	0.00%	-75.0%
ECL	Sell	Ecolab Inc	$2,000	-33.3%	25	-3.8%	0.00%	-50.0%
DNKN	Sell	Dunkin Brands Group	$2,000	-50.0%	59	-34.4%	0.00%	-50.0%
DNRCQ	Sell	Denbury Res Inc New	$1,000	-66.7%	530	-57.7%	0.00%	-50.0%
SCOR	Sell	Comscore Inc New	$1,000	-66.7%	61	-4.7%	0.00%	-50.0%
VTR	Sell	Ventas	$2,000	-77.8%	34	-78.5%	0.00%	-80.0%
CMC	Sell	Commercial Metals Co	$2,000	-60.0%	157	-55.3%	0.00%	-66.7%
COH	Sell	Coach Inc	$1,000	-50.0%	49	-18.3%	0.00%	0.0%
VVI	Sell	Viad Corp New	$1,000	-66.7%	61	-34.4%	0.00%	-50.0%
CLW	Sell	Clearwater Paper Corp	$1,000	-66.7%	35	-42.6%	0.00%	-50.0%
WTS	Sell	Watts Inds Inc Cl Acl a	$1,000	-66.7%	34	-33.3%	0.00%	-50.0%
WRI	Sell	Weingarten Rlty Invs S	$2,000	-33.3%	72	-12.2%	0.00%	-50.0%
CATM	Sell	CARDTRONICS INC COM	$2,000	-60.0%	63	-53.7%	0.00%	-66.7%
	Sell	Alcoa Inc	$2,000	-77.8%	273	-70.4%	0.00%	-80.0%
CPT	Sell	Camden Property TRUSTsh	$2,000	-50.0%	26	-49.0%	0.00%	-50.0%
CCMP	Sell	Cabot Microelectronics	$1,000	-50.0%	28	-47.2%	0.00%	0.0%
WXS	Sell	Wex Inc	$1,000	-85.7%	19	-77.1%	0.00%	-75.0%
FN	Sell	Fabrinet	$2,000	-33.3%	78	-40.5%	0.00%	-50.0%
BNED	Sell	Barnes & Noble Educa	$2,000	-50.0%	254	-36.2%	0.00%	-50.0%
BGS	Sell	B & G Foods Inc	$1,000	-92.3%	55	-85.1%	0.00%	-87.5%
AN	Sell	Autonation Inc	$2,000	-50.0%	57	-23.0%	0.00%	-50.0%
DRYS	Sell	Dryships Inc	$1,000	-50.0%	518	-96.0%	0.00%	0.0%
OIS	Sell	Oil States Internation	$2,000	-50.0%	83	-46.8%	0.00%	-50.0%
NEWP	Sell	Newport Corp	$2,000	-33.3%	114	-33.7%	0.00%	-50.0%
PDCO	Sell	Patterson Companies	$1,000	-80.0%	36	-65.7%	0.00%	-66.7%
MOGA	Sell	Moog Incorporated Cl A	$2,000	-66.7%	61	-35.8%	0.00%	-75.0%
MU	Sell	Micron Technology Inc	$2,000	-66.7%	264	-42.0%	0.00%	-75.0%
CLDPQ	Exit	Cloud Peak Energy Inc	$0	–	-28	-100.0%	0.00%	–
JNP	Exit	Juniper Pharmaceutic	$0	–	-6	-100.0%	0.00%	–
HLX	Sell	HLX	$0	-100.0%	101	-63.3%	0.00%	-100.0%
CRC	Sell	California Res Corp	$0	-100.0%	470	-52.8%	0.00%	-100.0%
ELD	Sell	Wisdom Tree Local EMetf	$0	–	2	-33.3%	0.00%	–
NTRI	Sell	Nutri System Inc	$0	-100.0%	38	-69.4%	0.00%	-100.0%
DCTH	Exit	Delcath Systems Inc	$0	–	-19	-100.0%	0.00%	–
IGT	Sell	Intl Game Technology	$0	-100.0%	1	-98.7%	0.00%	-100.0%
BRKL	Sell	Brookline Bncp New Del	$0	-100.0%	20	-88.0%	0.00%	-100.0%
FLOW	Sell	S P X Flow Incorpora	$0	-100.0%	18	-79.3%	0.00%	-100.0%
RY	Sell	Royal Bk Cda Montreal	$0	-100.0%	5	-72.2%	0.00%	-100.0%
SPNE	Exit	Seaspine Holdings Co	$0	–	-7	-100.0%	0.00%	–
RGEN	Sell	Repligen Corp	$0	-100.0%	32	-50.8%	0.00%	-100.0%
LPT	Sell	Liberty Property TRUST	$0	-100.0%	29	-63.3%	0.00%	-100.0%
PETS	Sell	Petmed Express Inc	$0	-100.0%	38	-65.8%	0.00%	-100.0%
EBS	Sell	Emergent Biosolutions	$0	-100.0%	23	-58.2%	0.00%	-100.0%
EVR	Sell	Evercore Partners Inccl a	$0	-100.0%	11	-78.4%	0.00%	-100.0%
UTI	Sell	Unvl Tech Institute	$0	-100.0%	187	-42.5%	0.00%	-100.0%
DYN	Exit	Dynegy Inc Cl A	$0	–	-1	-100.0%	0.00%	–
DNB	Sell	Dun & Bradstreet Corp	$0	-100.0%	2	-71.4%	0.00%	-100.0%
DEPO	Sell	Depomed Inc	$0	-100.0%	43	-69.3%	0.00%	-100.0%
CYNO	Sell	Cynosure Inc Cl A	$0	-100.0%	18	-62.5%	0.00%	-100.0%
UWTI	Sell	VelocityShares 3X LNGetf	$0	-100.0%	6	-99.2%	0.00%	-100.0%
SF	Sell	Stifel Financial Corp	$0	-100.0%	33	-77.1%	0.00%	-100.0%
SXI	Sell	Standex Internatl Corp	$0	-100.0%	12	-53.8%	0.00%	-100.0%
CHE	Sell	Chemed Corporation	$0	-100.0%	5	-16.7%	0.00%	-100.0%
GLF	Sell	Gulfmark Offshore Inccl a	$0	-100.0%	139	-79.4%	0.00%	-100.0%
ATVI	Exit	Activision Inc	$0	–	-40	-100.0%	-0.00%	–
MW	Exit	Mens Wearhouse Inc	$0	–	-149	-100.0%	-0.00%	–
HXL	Exit	Hexcel Corp New	$0	–	-47	-100.0%	-0.00%	–
	Exit	Bp Plc Adradr	$0	–	-50	-100.0%	-0.00%	–
CRK	Exit	Comstock Res Inc New	$0	–	-1,015	-100.0%	-0.00%	–
BOFI	Exit	Bofi Holding Inc	$0	–	-106	-100.0%	-0.00%	–
	Exit	Apogee Enterprises Inc	$0	–	-12	-100.0%	-0.00%	–
IILG	Exit	Interval Leisure Group	$0	–	-141	-100.0%	-0.00%	–
KRC	Exit	Kilroy Realty Corp	$0	–	-13	-100.0%	-0.00%	–
MEI	Exit	Methode Electronics	$0	–	-74	-100.0%	-0.00%	–
KRA	Exit	Kraton Performance Pol	$0	–	-64	-100.0%	-0.00%	–
HF	Exit	Hff Inc	$0	–	-59	-100.0%	-0.00%	–
DLX	Exit	De Luxe Corp	$0	–	-33	-100.0%	-0.00%	–
CHMA	Exit	Chiasma Incorporated	$0	–	-115	-100.0%	-0.00%	–
NILE	Exit	Blue Nile Inc	$0	–	-45	-100.0%	-0.00%	–
DWA	Exit	Dreamworks Animation I	$0	–	-73	-100.0%	-0.00%	–
LIVN	Exit	Livanova Plc	$0	–	-36	-100.0%	-0.00%	–
SSD	Exit	Simpson Manufacturing	$0	–	-57	-100.0%	-0.00%	–
GTLS	Exit	Chart Industries Inc	$0	–	-49	-100.0%	-0.00%	–
RCS	Exit	Pimco Strategic Global	$0	–	-245	-100.0%	-0.00%	–
HAYN	Exit	Haynes International I	$0	–	-19	-100.0%	-0.00%	–
LL	Exit	Lumber Liquidators Hld	$0	–	-143	-100.0%	-0.00%	–
FOR	Exit	Forestar Group Inc	$0	–	-103	-100.0%	-0.00%	–
KBH	Exit	KB HOME	$0	–	-181	-100.0%	-0.00%	–
KND	Exit	Kindred Healthcare Inc	$0	–	-91	-100.0%	-0.00%	–
QNST	Exit	Quinstreet Inc	$0	–	-118	-100.0%	-0.00%	–
CHS	Exit	Chicos Fas Inc.	$0	–	-183	-100.0%	-0.00%	–
ENDP	Exit	Endo Pharm Holdings In	$0	–	-15	-100.0%	-0.00%	–
	Exit	Albany Moleculr Resear	$0	–	-120	-100.0%	-0.00%	–
	Exit	Abercrombie & Fitch Clcl a	$0	–	-74	-100.0%	-0.00%	–
TTMI	Exit	Ttm Technologies Inc	$0	–	-86	-100.0%	-0.00%	–
SHLM	Exit	Schulman A Inc	$0	–	-77	-100.0%	-0.00%	–
TASR	Exit	Taser International In	$0	–	-127	-100.0%	-0.00%	–
MDP	Exit	Meredith Corp	$0	–	-64	-100.0%	-0.00%	–
ONB	Exit	Old National Bancorp I	$0	–	-223	-100.0%	-0.00%	–
DVAX	Exit	Dynavax Techs Cp New	$0	–	-110	-100.0%	-0.00%	–
CAB	Exit	Cabelas Inc	$0	–	-58	-100.0%	-0.00%	–
	Exit	Aarons Inc	$0	–	-120	-100.0%	-0.00%	–
PHM	Exit	PULTE CORP	$0	–	-161	-100.0%	-0.00%	–
CNSL	Exit	Consolidated Comm Hold	$0	–	-129	-100.0%	-0.00%	–
TIER	Exit	Tier Technologies Cl B	$0	–	-262	-100.0%	-0.00%	–
TESO	Exit	Tesco Corp	$0	–	-374	-100.0%	-0.00%	–
UTIW	Exit	Uti Worldwide Incord	$0	–	-442	-100.0%	-0.00%	–
MDXG	Exit	Mimedx Group Inc	$0	–	-416	-100.0%	-0.00%	–
RJETQ	Exit	Republic Airways Hld	$0	–	-889	-100.0%	-0.00%	–
GSM	Exit	Globe Specialty Metals	$0	–	-243	-100.0%	-0.00%	–
CKH	Exit	Seacor Holdings Inc Ne	$0	–	-49	-100.0%	-0.00%	–
DEL	Exit	Deltic Timber Corp	$0	–	-43	-100.0%	-0.00%	–
WHR	Exit	Whirlpool Corp	$0	–	-18	-100.0%	-0.00%	–
MDU	Exit	M D U Resources Group	$0	–	-204	-100.0%	-0.00%	–
DVN	Exit	Devon Energy Corp New	$0	–	-108	-100.0%	-0.00%	–
IDV	Exit	Ishares Tr Intletf	$0	–	-126	-100.0%	-0.00%	–
PB	Exit	Prosperity Bancshare	$0	–	-71	-100.0%	-0.00%	–
OI	Exit	Owens Illinois Inc New	$0	–	-196	-100.0%	-0.00%	–
UNTCQ	Exit	Unit Corporation	$0	–	-322	-100.0%	-0.00%	–
BBG	Exit	Bill Barrett Corp	$0	–	-845	-100.0%	-0.00%	–
TCF	Exit	T C F Financial Corp	$0	–	-342	-100.0%	-0.00%	–
DBD	Exit	Diebold Incorporated	$0	–	-157	-100.0%	-0.00%	–
CEF	Exit	CENTRAL FUND OF CANADAcl a	$0	–	-500	-100.0%	-0.00%	–
UMBF	Exit	U M B Financial Corp	$0	–	-109	-100.0%	-0.00%	–
SWI	Exit	Solarwinds Inc	$0	–	-87	-100.0%	-0.00%	–
	Exit	Bonanza Creek Energy I	$0	–	-1,012	-100.0%	-0.00%	–
FFBC	Exit	First Finl Bancorp Ohi	$0	–	-275	-100.0%	-0.00%	–
PLD	Exit	Prologis	$0	–	-126	-100.0%	-0.00%	–
ARRS	Exit	Arris Group Inc	$0	–	-183	-100.0%	-0.00%	–
SIRO	Exit	Sirona Dental Systems	$0	–	-61	-100.0%	-0.00%	–
CFR	Exit	Cullen Frost Bankers	$0	–	-124	-100.0%	-0.00%	–
STAR	Exit	Lone Star Stkhse Saloo	$0	–	-500	-100.0%	-0.00%	–
EMMS	Exit	Emmis Communicationcl a	$0	–	-10,000	-100.0%	-0.00%	–
SLH	Exit	Solera Holdings Llc	$0	–	-108	-100.0%	-0.00%	–
SWAY	Exit	Starwood Waypoint Res	$0	–	-410	-100.0%	-0.01%	–
SUNEQ	Exit	Sunedison Inc	$0	–	-1,496	-100.0%	-0.01%	–
PCP	Exit	Precision Castparts Co	$0	–	-33	-100.0%	-0.01%	–
	Exit	Ace Limited	$0	–	-82	-100.0%	-0.01%	–
POM	Exit	Pepco Holdings Inc	$0	–	-430	-100.0%	-0.01%	–
HCP	Exit	Health Care Ppty Inv I	$0	–	-314	-100.0%	-0.01%	–
SFG	Exit	Stancorp Finl Group In	$0	–	-113	-100.0%	-0.01%	–
BMR	Exit	Biomed Realty TRUST In	$0	–	-568	-100.0%	-0.01%	–
SWM	Exit	Schweitzer-Mauduit Int	$0	–	-312	-100.0%	-0.01%	–
	Exit	Apache Corp	$0	–	-371	-100.0%	-0.01%	–
	Exit	Applied Materials Inc	$0	–	-901	-100.0%	-0.01%	–
TW	Exit	Towers Watson & Co	$0	–	-130	-100.0%	-0.01%	–
GMCR	Exit	Green Mtn Coffee Roast	$0	–	-259	-100.0%	-0.01%	–
HNT	Exit	Health Net Inc	$0	–	-338	-100.0%	-0.01%	–
BCSPRACL	Exit	Barclays Banksp adr 7.1%pf3	$0	–	-1,000	-100.0%	-0.02%	–
BRCM	Exit	Broadcom Corp Cl A	$0	–	-632	-100.0%	-0.02%	–
PCL	Exit	Plum Creek Timber Coin	$0	–	-1,110	-100.0%	-0.03%	–

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 2016-04-15

Signatures

The EDGAR filing(s) were signed by:

Mario Hernandez — Director of Operations

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SCHWAB STRATEGIC TR	42	Q2 2024	10.9%
Schwab US Large Value ETF	42	Q2 2024	11.9%
Schwab US Large Growth ETF	42	Q2 2024	8.9%
Schwab US Small Cap ETF	42	Q2 2024	7.9%
SPDR Short Term Corp ETF	42	Q2 2024	5.6%
SCHWAB STRATEGIC TR	42	Q2 2024	4.4%
Schw US Brd Mkt Etf	42	Q2 2024	5.7%
ISHARES TR	42	Q2 2024	4.7%
ADOBE SYSTEMS INCORPORATED	42	Q2 2024	6.2%
SCHWAB STRATEGIC TR	42	Q2 2024	5.8%

View Gemmer Asset Management LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-07-16
N-PX	2024-07-16
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

View Gemmer Asset Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1303 != 1302)

Export Gemmer Asset Management LLC's holdings