$185 Million is the total value of Gemmer Asset Management LLC's 1274 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | A B M Industries Inc | $22,072,000 | +46.4% | 605,041 | +29.7% | 11.93% | +35.7% | |
| SCHV | Buy | Schwab US Large Valueetf | $14,704,000 | +67.4% | 328,296 | +61.4% | 7.95% | +55.2% |
| TOTL | Buy | DoubleLine Total ETFetf | $12,338,000 | +9.4% | 247,152 | +8.2% | 6.67% | +1.4% |
| SCHF | Buy | Schwab Intl Equity ETFetf | $11,430,000 | +10.4% | 421,601 | +10.4% | 6.18% | +2.4% |
| SPSB | Buy | SPDR Short Term Corp Eetf | $9,071,000 | +9.5% | 294,690 | +8.9% | 4.90% | +1.5% |
| BSV | Buy | Vanguard Sh-Term Bondetf | $7,839,000 | +9.4% | 96,711 | +8.8% | 4.24% | +1.4% |
| SCHA | Buy | Schwab US Small Cap ETetf | $6,771,000 | +13.1% | 125,325 | +9.0% | 3.66% | +4.9% |
| SBUX | Buy | Starbucks Corp | $6,488,000 | +33.4% | 113,591 | +39.4% | 3.51% | +23.7% |
| BIV | Buy | Vanguard Int-Term Bondetf | $5,551,000 | +8.9% | 63,024 | +6.7% | 3.00% | +1.0% |
| SCHM | Buy | Schwab Mid-Capetf | $4,952,000 | +7.8% | 117,879 | +4.1% | 2.68% | -0.1% |
| FNDX | Buy | Sch Fnd US Lg Etfetf | $4,685,000 | +8.5% | 154,576 | +5.6% | 2.53% | +0.6% |
| EWJ | Buy | Ishares - Japanetf | $3,378,000 | +6.6% | 293,747 | +5.8% | 1.83% | -1.1% |
| SCHC | Buy | Schw Intl Scap Etfetf | $2,277,000 | +5.6% | 79,075 | +6.1% | 1.23% | -2.1% |
| SCHB | Buy | Schw US Brd Mkt Etfetf | $2,122,000 | +9.6% | 42,185 | +7.3% | 1.15% | +1.6% |
| HYG | Buy | Ishares High Yield Bonetf | $1,675,000 | +13.4% | 19,775 | +9.4% | 0.90% | +5.1% |
| ADBE | Buy | Adobe Sys Inc | $1,353,000 | +2.6% | 14,124 | +0.4% | 0.73% | -4.9% |
| CRM | Buy | Salesforce Com | $1,340,000 | +7.8% | 16,880 | +0.2% | 0.72% | -0.1% |
| HEZU | Buy | iShares hedged EMUetf | $1,225,000 | -1.0% | 50,899 | +0.1% | 0.66% | -8.2% |
| TSLA | Buy | Tesla Motors Inc. | $1,210,000 | -6.8% | 5,701 | +0.9% | 0.65% | -13.6% |
| ESS | Buy | Essex Property Trust I | $945,000 | -1.8% | 4,145 | +0.7% | 0.51% | -8.9% |
| VEA | Buy | Vanguard Msci Eafe Etfetf | $938,000 | +4.5% | 26,536 | +6.0% | 0.51% | -3.2% |
| SCHE | Buy | Schw Emg Mkt Eq Etfetf | $792,000 | +11.7% | 37,202 | +8.9% | 0.43% | +3.6% |
| SCHH | Buy | Schwab Real Estateetf | $751,000 | +6.5% | 17,286 | +1.4% | 0.41% | -1.2% |
| VWO | Buy | Vanguard Emerging Mktsetf | $641,000 | +4.6% | 18,189 | +2.5% | 0.35% | -2.8% |
| IGSB | Buy | Ishares Tr Lehman Bd Fetf | $637,000 | +1.0% | 6,000 | +0.1% | 0.34% | -6.5% |
| HRL | Buy | Hormel Foods Corp | $600,000 | +5354.5% | 16,396 | +6017.9% | 0.32% | +5300.0% |
| JNJ | Buy | Johnson & Johnson | $578,000 | +13.6% | 4,768 | +1.2% | 0.31% | +5.1% |
| GE | Buy | General Electric Compa | $496,000 | -0.8% | 15,743 | +0.0% | 0.27% | -8.2% |
| Buy | Berkshire Hathaway Clcib | $452,000 | +2.7% | 3,124 | +0.6% | 0.24% | -5.1% | |
| IVV | Buy | Ishares S&P 500etf | $444,000 | +14.1% | 2,110 | +12.0% | 0.24% | +5.7% |
| DOW | Buy | Dow Chemical | $311,000 | -1.6% | 6,248 | +0.3% | 0.17% | -8.7% |
| ORCL | Buy | Oracle Corporation | $309,000 | +0.3% | 7,552 | +0.2% | 0.17% | -7.2% |
| INTC | Buy | Intel Corp | $286,000 | +1.4% | 8,720 | +0.0% | 0.16% | -5.5% |
| SPY | Buy | S & P 500 Depositoryre | $268,000 | +2.7% | 1,278 | +0.6% | 0.14% | -4.6% |
| Buy | Amazon Com Inc | $218,000 | +26.0% | 305 | +4.5% | 0.12% | +16.8% | |
| WMT | Buy | Wal-Mart Stores Inc | $212,000 | +7.1% | 2,902 | +0.4% | 0.12% | 0.0% |
| DIS | Buy | Disney Walt Hldg Co | $197,000 | +9.4% | 2,011 | +10.9% | 0.11% | +1.0% |
| GOOGL | Buy | Google Inc Class Acla | $193,000 | -2.5% | 279 | +4.9% | 0.10% | -9.6% |
| Buy | Bankamerica Corp. New | $187,000 | +14.0% | 14,076 | +15.7% | 0.10% | +5.2% | |
| WFC | Buy | Wells Fargo & Co New | $177,000 | +4.7% | 3,735 | +6.7% | 0.10% | -3.0% |
| JPM | Buy | J P Morgan Chase & Co. | $173,000 | +7.5% | 2,778 | +1.7% | 0.09% | 0.0% |
| PEP | Buy | Pepsico Incorporated | $163,000 | +7.2% | 1,538 | +3.6% | 0.09% | -1.1% |
| Buy | Abbott Laboratories | $144,000 | -5.9% | 3,671 | +0.1% | 0.08% | -12.4% | |
| SCZ | Buy | Ishares TRUSTetf | $140,000 | +9.4% | 2,910 | +13.2% | 0.08% | +1.3% |
| SCHR | New | Schwab Intermediate Teintrmtrmtres | $136,000 | – | 2,422 | +100.0% | 0.07% | – |
| JNK | Buy | Spdr Barclays Capitaletf | $124,000 | +6.9% | 3,471 | +2.0% | 0.07% | -1.5% |
| ILCB | Buy | Ishares Morningstaretf | $114,000 | +4.6% | 927 | +0.5% | 0.06% | -3.1% |
| ENZL | New | Ishares Msci Etfetf | $105,000 | – | 2,429 | +100.0% | 0.06% | – |
| IWD | Buy | Ishares Tr Russell 10etf | $103,000 | +5.1% | 996 | +0.1% | 0.06% | -1.8% |
| IVE | Buy | Ishares Tr S&P 500/ Baetf | $102,000 | +18.6% | 1,094 | +13.3% | 0.06% | +10.0% |
| EWL | Buy | Ishares - Switzerlandetf | $99,000 | +482.4% | 3,337 | +479.3% | 0.05% | +440.0% |
| COP | Buy | Conocophillips | $94,000 | +11.9% | 2,150 | +2.4% | 0.05% | +4.1% |
| C | Buy | Citigroup Inc | $92,000 | +5.7% | 2,165 | +3.2% | 0.05% | -2.0% |
| OXY | Buy | Occidental Pete Corp. | $92,000 | +15.0% | 1,213 | +3.4% | 0.05% | +6.4% |
| PPG | Buy | Ppg Industries Inc. | $86,000 | -6.5% | 828 | +0.4% | 0.05% | -14.8% |
| Buy | Boeing Co | $85,000 | +9.0% | 657 | +6.8% | 0.05% | +2.2% | |
| JWN | Buy | Nordstrom Inc | $83,000 | -33.1% | 2,193 | +1.0% | 0.04% | -37.5% |
| PSA | Buy | Public Storage Inc | $83,000 | -3.5% | 323 | +3.2% | 0.04% | -10.0% |
| VGT | Buy | VANGUARD INFO TECH INDetf | $81,000 | -1.2% | 756 | +0.4% | 0.04% | -8.3% |
| UNH | Buy | United Healthcare Corp | $82,000 | +17.1% | 579 | +6.2% | 0.04% | +7.3% |
| SLB | Buy | Schlumberger Ltd | $75,000 | +13.6% | 947 | +4.8% | 0.04% | +7.9% |
| TWX | Buy | Time Warner Inc. | $67,000 | +3.1% | 906 | +0.1% | 0.04% | -5.3% |
| Buy | Avalon Bay Cmntys Inc | $60,000 | +5.3% | 332 | +10.3% | 0.03% | -3.0% | |
| CL | Buy | Colgate-Palmolive Co. | $59,000 | +15.7% | 811 | +11.7% | 0.03% | +6.7% |
| PCAR | Buy | Paccar Inc | $58,000 | -3.3% | 1,121 | +1.8% | 0.03% | -11.4% |
| EMC | Buy | E M C Corp Mass | $56,000 | +1.8% | 2,073 | +0.0% | 0.03% | -6.2% |
| IXUS | Buy | Ishares TRUST Core Mscetf | $56,000 | +1.8% | 1,141 | +1.7% | 0.03% | -6.2% |
| CMF | Buy | Ishares Tr S&P Califcaliamt-f | $55,000 | +61.8% | 454 | +57.6% | 0.03% | +50.0% |
| GD | Buy | General Dynamics Corp | $53,000 | +6.0% | 383 | +0.5% | 0.03% | 0.0% |
| NKE | Buy | Nike Inc Class Bclb | $50,000 | -7.4% | 903 | +1.3% | 0.03% | -12.9% |
| CMA | Buy | Comerica Incorporated | $49,000 | +16.7% | 1,182 | +5.7% | 0.03% | +8.3% |
| WYND | Buy | Wyndham Worldwide Corp | $49,000 | +2.1% | 684 | +8.6% | 0.03% | -7.1% |
| LQD | Buy | iShares Corp Bondetf | $49,000 | +4.3% | 402 | +0.5% | 0.03% | -3.7% |
| Buy | American Intl Group In | $47,000 | 0.0% | 884 | +0.1% | 0.02% | -7.4% | |
| BIIB | Buy | Biogen Idec Inc | $46,000 | -4.2% | 189 | +1.6% | 0.02% | -10.7% |
| IHF | Buy | Ishares US Healthcareetf | $44,000 | +7.3% | 343 | +0.3% | 0.02% | 0.0% |
| INTU | Buy | Intuit Inc | $45,000 | +7.1% | 407 | +0.2% | 0.02% | 0.0% |
| MCK | Buy | McKesson | $45,000 | +28.6% | 241 | +7.6% | 0.02% | +20.0% |
| VT | Buy | Vanguard Total Worldetf | $41,000 | 0.0% | 714 | +0.3% | 0.02% | -8.3% |
| WDC | Buy | Western Digital Corp | $38,000 | +65.2% | 802 | +58.5% | 0.02% | +61.5% |
| LUMN | Buy | Centurytel Inc | $39,000 | -4.9% | 1,337 | +3.6% | 0.02% | -12.5% |
| SO | Buy | The Southern Company | $35,000 | +34.6% | 654 | +29.2% | 0.02% | +26.7% |
| MDT | Buy | Medtronics Inc. | $33,000 | +32.0% | 382 | +13.4% | 0.02% | +20.0% |
| IYK | Buy | Ishares Dj US Consumretf | $34,000 | +3.0% | 294 | +0.3% | 0.02% | -5.3% |
| IYC | Buy | Ishares Tr Dj US Consuetf | $34,000 | 0.0% | 237 | +0.4% | 0.02% | -10.0% |
| VLO | Buy | Valero Energy Corp New | $33,000 | +26.9% | 656 | +57.7% | 0.02% | +20.0% |
| ABC | Buy | Amerisourcebergen Corp | $32,000 | +33.3% | 407 | +45.9% | 0.02% | +21.4% |
| WABC | Buy | Westamerica Bancorp | $31,000 | +10.7% | 632 | +9.5% | 0.02% | +6.2% |
| SPGI | New | S & P Global Inc | $29,000 | – | 267 | +100.0% | 0.02% | – |
| NEM | Buy | Newmont Mining Corp | $27,000 | +145.5% | 695 | +56.5% | 0.02% | +150.0% |
| CCL | Buy | Carnival Corp Newctf | $27,000 | -12.9% | 601 | +0.3% | 0.02% | -16.7% |
| Buy | Alliant Energy Corp | $26,000 | +13.0% | 644 | +100.0% | 0.01% | +7.7% | |
| CB | Buy | Chubb Corporation | $26,000 | +13.0% | 202 | +3.6% | 0.01% | +7.7% |
| NFLX | Buy | Netflix Inc | $25,000 | 0.0% | 276 | +11.3% | 0.01% | -6.7% |
| Buy | Bank Of New York Co In | $25,000 | +13.6% | 632 | +4.5% | 0.01% | +7.7% | |
| STX | Buy | Seagate Technology | $26,000 | +36.8% | 1,065 | +92.9% | 0.01% | +27.3% |
| KHC | Buy | Kraft Heinz Company | $24,000 | +20.0% | 266 | +0.4% | 0.01% | +8.3% |
| ANSS | Buy | Ansys Inc | $22,000 | +10.0% | 243 | +4.3% | 0.01% | 0.0% |
| RNP | Buy | Cohen & Steers Reit | $23,000 | +76.9% | 1,100 | +57.1% | 0.01% | +50.0% |
| NWL | Buy | Newell Rubbermaid Inc | $23,000 | +228.6% | 470 | +171.7% | 0.01% | +200.0% |
| GPC | Buy | Genuine Parts Co | $23,000 | +15.0% | 231 | +14.4% | 0.01% | 0.0% |
| WM | Buy | Waste Management Inc D | $22,000 | +15.8% | 325 | +0.3% | 0.01% | +9.1% |
| CDK | Buy | Cdk Global Inc | $21,000 | +50.0% | 372 | +15.5% | 0.01% | +37.5% |
| Buy | A F L A C Inc | $21,000 | +40.0% | 294 | +16.2% | 0.01% | +22.2% | |
| RMD | Buy | Resmed Inc | $20,000 | +17.6% | 324 | +9.5% | 0.01% | +10.0% |
| CME | Buy | Chicago Mercantile Exc | $21,000 | +16.7% | 218 | +11.8% | 0.01% | +10.0% |
| CSC | Buy | Computer Sciences Corp | $19,000 | +111.1% | 373 | +34.2% | 0.01% | +100.0% |
| IT | Buy | Gartner Inc | $18,000 | +12.5% | 184 | +0.5% | 0.01% | +11.1% |
| HAL | Buy | Halliburton Co Hldg Co | $19,000 | +171.4% | 422 | +92.7% | 0.01% | +150.0% |
| PKG | Buy | Packaging Corp Of Amer | $19,000 | +35.7% | 279 | +19.7% | 0.01% | +25.0% |
| Buy | Baker Hughes Inc | $16,000 | +60.0% | 360 | +53.8% | 0.01% | +50.0% | |
| MD | Buy | Mednax Inc | $16,000 | +33.3% | 215 | +15.6% | 0.01% | +28.6% |
| VIS | Buy | VANGUARD INDUSTRIAL INetf | $17,000 | +6.2% | 159 | +1.3% | 0.01% | 0.0% |
| DY | Buy | Dycom Industries Inc | $16,000 | +128.6% | 174 | +58.2% | 0.01% | +125.0% |
| Buy | Ashland Inc New | $17,000 | +70.0% | 151 | +62.4% | 0.01% | +50.0% | |
| PVH | Buy | Phillips-Van Heusen Co | $16,000 | +6.7% | 168 | +9.8% | 0.01% | 0.0% |
| HDV | Buy | Ishares Tr High Divideetf | $16,000 | +14.3% | 192 | +1.1% | 0.01% | +12.5% |
| EL | Buy | Lauder Estee Co Inc Clcla | $16,000 | +6.7% | 175 | +3.6% | 0.01% | 0.0% |
| LAMR | Buy | Lamar Advertising Co A | $15,000 | +36.4% | 226 | +25.6% | 0.01% | +33.3% |
| FAST | Buy | Fastenal Co | $15,000 | +15.4% | 334 | +21.9% | 0.01% | 0.0% |
| VAL | Buy | Valspar Corporation | $14,000 | +55.6% | 133 | +49.4% | 0.01% | +60.0% |
| FEIC | Buy | F E I Company | $15,000 | +66.7% | 141 | +29.4% | 0.01% | +60.0% |
| STT | Buy | State Street Boston Co | $15,000 | 0.0% | 283 | +6.8% | 0.01% | -11.1% |
| CA | Buy | Ca Inc | $15,000 | +25.0% | 465 | +10.2% | 0.01% | +14.3% |
| AVGO | Buy | Avago Technologies | $14,000 | +133.3% | 87 | +123.1% | 0.01% | +166.7% |
| TGC | Buy | Tenga Inc | $15,000 | +50.0% | 650 | +47.4% | 0.01% | +33.3% |
| PWV | Buy | POWERSHARES DYNAMIC LAetf | $15,000 | +7.1% | 472 | +0.6% | 0.01% | 0.0% |
| KEYS | Buy | Keysight Technologies | $15,000 | +15.4% | 511 | +6.5% | 0.01% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONScla | $14,000 | – | 61 | +100.0% | 0.01% | – |
| BEN | Buy | Franklin Resources Inc | $14,000 | 0.0% | 412 | +8.1% | 0.01% | 0.0% |
| NBL | Buy | Noble Energy Inc | $13,000 | +85.7% | 356 | +55.5% | 0.01% | +75.0% |
| PNY | Buy | Piedmont Natural Gas C | $12,000 | +20.0% | 194 | +6.0% | 0.01% | 0.0% |
| DPZ | Buy | Dominos Pizza Inc | $11,000 | +22.2% | 84 | +15.1% | 0.01% | +20.0% |
| TRMB | Buy | Trimble Navigation Ltd | $12,000 | +9.1% | 496 | +8.1% | 0.01% | 0.0% |
| ZION | Buy | Zions Bancorp | $11,000 | +37.5% | 429 | +29.2% | 0.01% | +20.0% |
| HII | Buy | Huntington Ingalls Ind | $11,000 | +57.1% | 63 | +8.6% | 0.01% | +50.0% |
| UA | New | Under Armour Incclc | $11,000 | – | 295 | +100.0% | 0.01% | – |
| DAL | Buy | Delta Airlines Inc | $12,000 | -14.3% | 342 | +15.2% | 0.01% | -25.0% |
| MNKKQ | Buy | Mallinckrodt Pub | $12,000 | +9.1% | 200 | +9.3% | 0.01% | 0.0% |
| DTN | Buy | Wisdomtree Dividendetf | $12,000 | +9.1% | 156 | +1.3% | 0.01% | 0.0% |
| ACM | Buy | Aecom Technology Corp | $11,000 | +10.0% | 346 | +0.6% | 0.01% | 0.0% |
| XLNX | Buy | Xilinx Inc | $12,000 | +33.3% | 255 | +24.4% | 0.01% | +20.0% |
| JACK | Buy | Jack In The Box Inc | $11,000 | +83.3% | 133 | +35.7% | 0.01% | +100.0% |
| HCN | Buy | Health Care Reit Inc | $12,000 | +300.0% | 164 | +272.7% | 0.01% | +200.0% |
| HNI | Buy | H N I Corporation | $11,000 | +37.5% | 247 | +9.8% | 0.01% | +20.0% |
| Buy | Amern Financial Gp New | $11,000 | +83.3% | 146 | +58.7% | 0.01% | +100.0% | |
| OGE | Buy | O G E Energy Cp Hldg C | $12,000 | +50.0% | 354 | +26.0% | 0.01% | +20.0% |
| IVZ | Buy | Invesco Ltd | $11,000 | +10.0% | 418 | +27.1% | 0.01% | 0.0% |
| SHPG | New | SHIRE PLC ADRsponsoredadr | $9,000 | – | 51 | +100.0% | 0.01% | – |
| SAN | Buy | Banco Santander Saadr | $9,000 | – | 2,409 | +120350.0% | 0.01% | – |
| SIVB | Buy | Silicon Valley Bancshs | $10,000 | +11.1% | 106 | +11.6% | 0.01% | 0.0% |
| EXC | Buy | Exelon Corporation | $9,000 | +28.6% | 238 | +12.8% | 0.01% | +25.0% |
| HCA | Buy | Hca Inc | $9,000 | +350.0% | 120 | +313.8% | 0.01% | +400.0% |
| Buy | Best Buy Inc | $9,000 | +28.6% | 278 | +13.0% | 0.01% | +25.0% | |
| SYMC | Buy | Symantec Corp | $10,000 | +25.0% | 475 | +8.2% | 0.01% | 0.0% |
| ZBRA | Buy | Zebra Technologies Clcla | $9,000 | -18.2% | 170 | +3.7% | 0.01% | -16.7% |
| HFC | Buy | Hollyfrontier Corp | $10,000 | +42.9% | 421 | +92.2% | 0.01% | +25.0% |
| EWBC | Buy | East West Bancorp | $10,000 | +25.0% | 296 | +11.3% | 0.01% | 0.0% |
| RS | Buy | Reliance Stl & Aluminu | $10,000 | +66.7% | 136 | +41.7% | 0.01% | +66.7% |
| Buy | Big Lots Inc | $10,000 | +66.7% | 196 | +28.1% | 0.01% | +66.7% | |
| PLD | New | Prologis | $9,000 | – | 191 | +100.0% | 0.01% | – |
| DVN | New | Devon Energy Corp New | $9,000 | – | 250 | +100.0% | 0.01% | – |
| CY | Buy | Cypress Semiconductor | $9,000 | +80.0% | 895 | +31.2% | 0.01% | +66.7% |
| VCV | Buy | Van Kampen Ca Value Tr | $10,000 | +11.1% | 713 | +1.4% | 0.01% | 0.0% |
| CR | Buy | Crane Company | $10,000 | +25.0% | 183 | +10.9% | 0.01% | 0.0% |
| GNTX | Buy | Gentex Corp | $9,000 | +12.5% | 577 | +11.6% | 0.01% | 0.0% |
| URBN | Buy | Urban Outfitters Inc | $10,000 | 0.0% | 358 | +11.5% | 0.01% | -16.7% |
| A | Buy | Agilent Technologies I | $10,000 | +25.0% | 233 | +10.4% | 0.01% | 0.0% |
| WU | Buy | Western Union Company | $10,000 | +25.0% | 511 | +11.1% | 0.01% | 0.0% |
| INT | Buy | World Fuel Services Co | $9,000 | +28.6% | 185 | +12.8% | 0.01% | +25.0% |
| MCHP | Buy | Microchip Technology I | $9,000 | +28.6% | 177 | +8.6% | 0.01% | +25.0% |
| NFX | Buy | Newfield Exploration C | $10,000 | +150.0% | 218 | +47.3% | 0.01% | +150.0% |
| Buy | Atwood Oceanics Inc | $9,000 | +80.0% | 697 | +21.6% | 0.01% | +66.7% | |
| OLN | Buy | Olin Corp | $10,000 | +233.3% | 385 | +84.2% | 0.01% | +150.0% |
| BPL | Buy | Buckeye Partners Uts Lunit | $10,000 | +11.1% | 138 | +0.7% | 0.01% | 0.0% |
| AJG | Buy | Gallagher Arthur J & C | $9,000 | +28.6% | 195 | +10.2% | 0.01% | +25.0% |
| ALLE | Buy | Allegion Public Ltd Co | $9,000 | +28.6% | 130 | +12.1% | 0.01% | +25.0% |
| SCHO | Buy | Schwab Short Term USetf | $9,000 | +12.5% | 181 | +2.8% | 0.01% | 0.0% |
| FTNT | Buy | Fortinet Inc | $9,000 | +28.6% | 288 | +10.8% | 0.01% | +25.0% |
| BHE | Buy | Benchmark Electronics | $7,000 | +16.7% | 312 | +17.3% | 0.00% | +33.3% |
| BLKB | Buy | Blackbaud Inc | $8,000 | +60.0% | 115 | +43.8% | 0.00% | +33.3% |
| BWLD | Buy | Buffalo Wild Wings Inc | $8,000 | +14.3% | 56 | +14.3% | 0.00% | 0.0% |
| CSX | Buy | Csx Corp | $8,000 | +60.0% | 302 | +34.2% | 0.00% | +33.3% |
| CST | Buy | Cst Brands Inc | $8,000 | +33.3% | 186 | +18.5% | 0.00% | +33.3% |
| CAA | Buy | Calatlantic Group In | $7,000 | +40.0% | 198 | +16.5% | 0.00% | +33.3% |
| CRS | Buy | Carpenter Technology C | $7,000 | +40.0% | 199 | +18.5% | 0.00% | +33.3% |
| CSAL | Buy | Communications Sales | $7,000 | +75.0% | 247 | +17.6% | 0.00% | +100.0% |
| DRH | Buy | Diamondrock Hospitalit | $7,000 | +16.7% | 735 | +17.2% | 0.00% | +33.3% |
| RRD | Buy | Donnelley R R & Sons C | $7,000 | +75.0% | 438 | +48.0% | 0.00% | +100.0% |
| DOV | Buy | Dover Corporation | $8,000 | +100.0% | 112 | +57.7% | 0.00% | +100.0% |
| ESTE | New | Earthstone Energy | $8,000 | – | 730 | +100.0% | 0.00% | – |
| R108 | Buy | Energizer Holding Inc | $8,000 | +60.0% | 160 | +16.8% | 0.00% | +33.3% |
| FLO | Buy | Flowers Foods Inc | $8,000 | +100.0% | 405 | +60.1% | 0.00% | +100.0% |
| GME | Buy | GameStop | $7,000 | +40.0% | 265 | +45.6% | 0.00% | +33.3% |
| GPORQ | Buy | Gulfport Energy Cp New | $7,000 | +133.3% | 212 | +72.4% | 0.00% | +100.0% |
| HYH | Buy | Halyard Health Inc | $8,000 | +33.3% | 248 | +14.3% | 0.00% | +33.3% |
| IDCC | Buy | Interdigital Comm Corp | $7,000 | +40.0% | 124 | +15.9% | 0.00% | +33.3% |
| KLXI | Buy | Klx Inc | $7,000 | +40.0% | 230 | +38.6% | 0.00% | +33.3% |
| LDOS | Buy | Leidos Holdings Inc | $7,000 | +75.0% | 141 | +48.4% | 0.00% | +100.0% |
| MSA | Buy | Mine Safety Appliance | $8,000 | +33.3% | 143 | +14.4% | 0.00% | +33.3% |
| SMB | New | Market Vectors Etf TRUetf | $8,000 | – | 460 | +100.0% | 0.00% | – |
| NBTB | Buy | N B T Bancorp Inc | $7,000 | +40.0% | 238 | +16.1% | 0.00% | +33.3% |
| NKTR | Buy | Nektar Therapeutics | $7,000 | +40.0% | 465 | +16.5% | 0.00% | +33.3% |
| OSK | Buy | Oshkosh Truck Corp | $7,000 | +40.0% | 155 | +20.2% | 0.00% | +33.3% |
| PDCE | Buy | Pdc Energy Inc | $8,000 | +14.3% | 145 | +13.3% | 0.00% | 0.0% |
| PRGS | Buy | Progress Software Corp | $7,000 | +40.0% | 271 | +15.3% | 0.00% | +33.3% |
| REG | Buy | Regency Centers Corp | $7,000 | +40.0% | 79 | +17.9% | 0.00% | +33.3% |
| RWR | Buy | Spdr Dow Jones Reitetf | $8,000 | +14.3% | 79 | +1.3% | 0.00% | 0.0% |
| Buy | Advanced Micro Devices | $7,000 | +600.0% | 1,403 | +112.9% | 0.00% | +300.0% | |
| SYKE | Buy | Sykes Enterprises Inc | $7,000 | +40.0% | 231 | +16.7% | 0.00% | +33.3% |
| SYF | Buy | Synchrony Financial | $8,000 | 0.0% | 319 | +7.0% | 0.00% | -20.0% |
| TER | Buy | Teradyne Incorporated | $7,000 | +133.3% | 373 | +150.3% | 0.00% | +100.0% |
| TRN | Buy | Trinity Industries Inc | $8,000 | +33.3% | 438 | +14.7% | 0.00% | +33.3% |
| TRMK | Buy | Trustmark Corp | $7,000 | +133.3% | 280 | +90.5% | 0.00% | +100.0% |
| ULTI | Buy | Ultimate Software Grou | $8,000 | +300.0% | 39 | +160.0% | 0.00% | +300.0% |
| Buy | Akorn Incorporated | $8,000 | +100.0% | 291 | +37.9% | 0.00% | +100.0% | |
| SBSI | Buy | Southside Bancshares | $5,000 | +66.7% | 151 | +25.8% | 0.00% | +50.0% |
| WPG | Buy | Washington Prime Group | $5,000 | +66.7% | 420 | +19.0% | 0.00% | +50.0% |
| Buy | Bank Of The Ozarks Inc | $6,000 | +100.0% | 157 | +109.3% | 0.00% | +50.0% | |
| IDTI | Buy | Integrated Device Tech | $6,000 | +500.0% | 298 | +344.8% | 0.00% | +200.0% |
| JBL | Buy | Jabil Circuit Inc | $5,000 | +400.0% | 258 | +166.0% | 0.00% | +200.0% |
| BRCD | New | Brocade Communs Sys Ne | $6,000 | – | 609 | +100.0% | 0.00% | – |
| AAN | Buy | Aarons Inc | $5,000 | 0.0% | 248 | +22.2% | 0.00% | 0.0% |
| WTFC | Buy | Wintrust Financial Cor | $6,000 | +50.0% | 123 | +19.4% | 0.00% | +50.0% |
| Buy | Alexander & Baldwin In | $6,000 | +20.0% | 166 | +17.7% | 0.00% | 0.0% | |
| QEP | Buy | Qep Resources Inc | $6,000 | +500.0% | 322 | +143.9% | 0.00% | +200.0% |
| ESL | Buy | Esterline Tech Corp | $6,000 | +20.0% | 97 | +18.3% | 0.00% | 0.0% |
| CBM | Buy | Cambrex Corp | $6,000 | +100.0% | 117 | +44.4% | 0.00% | +50.0% |
| CIEN | Buy | Ciena Corp | $6,000 | +50.0% | 313 | +30.4% | 0.00% | +50.0% |
| ATI | Buy | Air Touch Commun Inc | $6,000 | 0.0% | 488 | +19.3% | 0.00% | 0.0% |
| Buy | American Science & Eng | $6,000 | +100.0% | 148 | +24.4% | 0.00% | +50.0% | |
| TTWO | Buy | Take Two Interactv Sft | $6,000 | +50.0% | 154 | +22.2% | 0.00% | +50.0% |
| EGN | Buy | Energen Corp | $6,000 | +200.0% | 131 | +61.7% | 0.00% | +200.0% |
| LAD | Buy | Lithia Motors Inc Cl A | $5,000 | +25.0% | 69 | +23.2% | 0.00% | +50.0% |
| TEX | Buy | Terex Corp | $6,000 | 0.0% | 318 | +16.9% | 0.00% | 0.0% |
| DNOW | Buy | Now Inc | $6,000 | +50.0% | 356 | +35.9% | 0.00% | +50.0% |
| IPXL | Buy | Impax Labs Inc | $6,000 | +20.0% | 206 | +19.8% | 0.00% | 0.0% |
| NE | Buy | Noble Corp | $6,000 | +50.0% | 688 | +53.9% | 0.00% | +50.0% |
| THO | Buy | Thor Industries Inc | $6,000 | +50.0% | 85 | +21.4% | 0.00% | +50.0% |
| AEO | Buy | Amern Eagle Outfitrs | $6,000 | +20.0% | 378 | +18.9% | 0.00% | 0.0% |
| PLCM | Buy | Polycom Inc | $6,000 | +50.0% | 531 | +18.8% | 0.00% | +50.0% |
| ECL | Buy | Ecolab Inc | $5,000 | +150.0% | 43 | +72.0% | 0.00% | +200.0% |
| MDSO | Buy | Medidata Solutions Inc | $6,000 | +200.0% | 123 | +123.6% | 0.00% | +200.0% |
| EWZ | New | Ishares Brazilmscibrzcapetf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| HELE | Buy | Helen Of Troy Ltd | $6,000 | +20.0% | 54 | +1.9% | 0.00% | 0.0% |
| MCY | Buy | Mercury General Corp | $5,000 | +25.0% | 100 | +22.0% | 0.00% | +50.0% |
| DWA | New | Dreamworks Animation I | $6,000 | – | 144 | +100.0% | 0.00% | – |
| WDR | Buy | Waddell & Reed Finl Clcla | $5,000 | 0.0% | 309 | +28.8% | 0.00% | 0.0% |
| Buy | Abaxis Inc | $5,000 | +66.7% | 96 | +26.3% | 0.00% | +50.0% | |
| FN | Buy | Fabrinet | $6,000 | +200.0% | 157 | +101.3% | 0.00% | +200.0% |
| TGI | Buy | Triumph Group Inc New | $6,000 | +100.0% | 181 | +74.0% | 0.00% | +50.0% |
| TRIP | Buy | Tripadvisor Inc | $6,000 | +100.0% | 88 | +79.6% | 0.00% | +50.0% |
| HMN | Buy | Horace Mann Educators | $6,000 | +50.0% | 164 | +20.6% | 0.00% | +50.0% |
| DIN | Buy | Dineequity Inc | $6,000 | +50.0% | 73 | +43.1% | 0.00% | +50.0% |
| FLS | Buy | Flowserve Corporation | $5,000 | +66.7% | 117 | +56.0% | 0.00% | +50.0% |
| WAGE | Buy | Wageworks Inc | $6,000 | +50.0% | 102 | +18.6% | 0.00% | +50.0% |
| NWSA | Buy | News Corp Ltd Cl Acla | $5,000 | +25.0% | 476 | +30.1% | 0.00% | +50.0% |
| TYL | Buy | Tyler Technologies Inc | $6,000 | +200.0% | 37 | +60.9% | 0.00% | +200.0% |
| DBD | New | Diebold Incorporated | $6,000 | – | 251 | +100.0% | 0.00% | – |
| AN | Buy | Autonation Inc | $5,000 | +150.0% | 98 | +71.9% | 0.00% | +200.0% |
| BGS | Buy | B & G Foods Inc | $5,000 | +400.0% | 107 | +94.5% | 0.00% | +200.0% |
| DECK | Buy | Deckers Outdoor Corp | $5,000 | +25.0% | 90 | +25.0% | 0.00% | +50.0% |
| UBSI | Buy | United Bankshrs Inc W | $6,000 | +50.0% | 155 | +20.2% | 0.00% | +50.0% |
| AOA | Buy | Ishares S&P Aggressiveetf | $5,000 | 0.0% | 119 | +0.8% | 0.00% | 0.0% |
| CDNS | Buy | Cadence Design System | $5,000 | +66.7% | 223 | +74.2% | 0.00% | +50.0% |
| OMI | Buy | Owens &Minor Inc Hldg | $6,000 | +100.0% | 153 | +93.7% | 0.00% | +50.0% |
| CREE | Buy | Cree Inc | $6,000 | 0.0% | 231 | +4.1% | 0.00% | 0.0% |
| LPX | Buy | Louisiana Pacific Corp | $5,000 | +25.0% | 285 | +0.4% | 0.00% | +50.0% |
| FHN | Buy | First Horizon Natl Cor | $5,000 | +400.0% | 377 | +163.6% | 0.00% | +200.0% |
| CVLT | Buy | Commvault Systems Inc | $5,000 | +66.7% | 125 | +68.9% | 0.00% | +50.0% |
| JNS | Buy | Janus Capital Group In | $5,000 | +66.7% | 339 | +26.0% | 0.00% | +50.0% |
| VLY | Buy | Valley National Bancor | $6,000 | +50.0% | 616 | +46.3% | 0.00% | +50.0% |
| JCPNQ | Buy | Penney J C Co Inc | $6,000 | +20.0% | 651 | +28.4% | 0.00% | 0.0% |
| FHI | Buy | Federated Invs Pa Cl B | $5,000 | +400.0% | 174 | +155.9% | 0.00% | +200.0% |
| Buy | Andersons Inc | $3,000 | +50.0% | 94 | +40.3% | 0.00% | +100.0% | |
| MDP | New | Meredith Corp | $3,000 | – | 57 | +100.0% | 0.00% | – |
| FNFG | Buy | First Niagara Finl New | $4,000 | +100.0% | 377 | +51.4% | 0.00% | +100.0% |
| MMSI | Buy | Merit Med Sys Inc | $3,000 | +50.0% | 167 | +41.5% | 0.00% | +100.0% |
| SFNC | Buy | Simmons 1st Natl Cla N | $3,000 | +50.0% | 69 | +43.8% | 0.00% | +100.0% |
| FMBI | Buy | First Midwest Bancrp D | $3,000 | +50.0% | 174 | +47.5% | 0.00% | +100.0% |
| RCL | New | Royal Caribbean Crui | $3,000 | – | 51 | +100.0% | 0.00% | – |
| KMT | Buy | Kennametal Inc Cap Sto | $3,000 | +50.0% | 147 | +42.7% | 0.00% | +100.0% |
| SNCR | Buy | Synchronoss Techs Inc | $3,000 | +50.0% | 92 | +48.4% | 0.00% | +100.0% |
| AEGN | Buy | Aegion Corp | $3,000 | +50.0% | 169 | +43.2% | 0.00% | +100.0% |
| TCO | Buy | Taubman Centers Inc | $3,000 | +200.0% | 37 | +48.0% | 0.00% | +100.0% |
| TECH | Buy | Techne Corp Common | $3,000 | +50.0% | 31 | +34.8% | 0.00% | +100.0% |
| TDS | Buy | Telephone & Data Sys I | $3,000 | +200.0% | 96 | +50.0% | 0.00% | +100.0% |
| THC | New | Tenet Healthcare Corp | $3,000 | – | 93 | +100.0% | 0.00% | – |
| LPT | Buy | Liberty Property TRUST | $3,000 | – | 76 | +162.1% | 0.00% | – |
| DNKN | Buy | Dunkin Brands Group | $4,000 | +100.0% | 82 | +39.0% | 0.00% | +100.0% |
| UFS | Buy | Domtar Corporation New | $3,000 | 0.0% | 99 | +13.8% | 0.00% | 0.0% |
| DCOM | Buy | Dime Cmnty Bancshares | $3,000 | +50.0% | 179 | +43.2% | 0.00% | +100.0% |
| DV | Buy | Devry Inc Del | $3,000 | +50.0% | 155 | +12.3% | 0.00% | +100.0% |
| JLL | Buy | Jones Lang Lasalle Inc | $4,000 | +100.0% | 45 | +114.3% | 0.00% | +100.0% |
| DLX | New | De Luxe Corp | $3,000 | – | 46 | +100.0% | 0.00% | – |
| UNTCQ | New | Unit Corporation | $3,000 | – | 180 | +100.0% | 0.00% | – |
| UCBI | Buy | United Community Bks I | $3,000 | +50.0% | 161 | +47.7% | 0.00% | +100.0% |
| Buy | Air Methods Corp | $3,000 | +50.0% | 83 | +45.6% | 0.00% | +100.0% | |
| CFR | New | Cullen Frost Bankers | $3,000 | – | 48 | +100.0% | 0.00% | – |
| SCOR | Buy | Comscore Inc New | $3,000 | +200.0% | 108 | +77.0% | 0.00% | +100.0% |
| UE | New | Urban Edge Pptys | $3,000 | – | 101 | +100.0% | 0.00% | – |
| ZTS | Buy | Zoetis Inc | $4,000 | +33.3% | 88 | +29.4% | 0.00% | 0.0% |
| BANR | Buy | Banner Corporation New | $3,000 | +50.0% | 79 | +41.1% | 0.00% | +100.0% |
| BNED | Buy | Barnes & Noble Educa | $3,000 | +50.0% | 309 | +21.7% | 0.00% | +100.0% |
| COHR | New | Coherent Inc | $3,000 | – | 29 | +100.0% | 0.00% | – |
| CCOI | New | Cogent Commun Hldg | $3,000 | – | 69 | +100.0% | 0.00% | – |
| CLH | Buy | Clean Harbors Inc | $3,000 | +50.0% | 59 | +43.9% | 0.00% | +100.0% |
| Buy | Alleghany Corp Del | $3,000 | +50.0% | 6 | +20.0% | 0.00% | +100.0% | |
| CHE | Buy | Chemed Corporation | $3,000 | – | 21 | +320.0% | 0.00% | – |
| VTR | Buy | Ventas | $3,000 | +50.0% | 47 | +38.2% | 0.00% | +100.0% |
| PETS | Buy | Petmed Express Inc | $3,000 | – | 148 | +289.5% | 0.00% | – |
| BGGSQ | Buy | Briggs & Stratton Corp | $3,000 | +50.0% | 155 | +40.9% | 0.00% | +100.0% |
| MBFI | Buy | M B Financial Inc New | $3,000 | +200.0% | 83 | +48.2% | 0.00% | +100.0% |
| VVI | Buy | Viad Corp New | $3,000 | +200.0% | 91 | +49.2% | 0.00% | +100.0% |
| CCP | New | Care Capital Propert | $3,000 | – | 111 | +100.0% | 0.00% | – |
| VNO | Buy | Vornado Realty TRUSTshbenint | $3,000 | +200.0% | 30 | +42.9% | 0.00% | +100.0% |
| MDU | New | M D U Resources Group | $3,000 | – | 124 | +100.0% | 0.00% | – |
| Buy | Alcoa Inc | $4,000 | +100.0% | 380 | +39.2% | 0.00% | +100.0% | |
| PMC | Buy | Pharmerica Corporation | $3,000 | +200.0% | 123 | +46.4% | 0.00% | +100.0% |
| WTS | Buy | Watts Inds Inc Cl Acla | $3,000 | +200.0% | 50 | +47.1% | 0.00% | +100.0% |
| WXS | Buy | Wex Inc | $3,000 | +200.0% | 30 | +57.9% | 0.00% | +100.0% |
| NWBI | New | Northwest Bancshares | $3,000 | – | 174 | +100.0% | 0.00% | – |
| WEN | Buy | Wendys International I | $3,000 | +50.0% | 312 | +45.8% | 0.00% | +100.0% |
| CCMP | Buy | Cabot Microelectronics | $3,000 | +200.0% | 73 | +160.7% | 0.00% | +100.0% |
| CVBF | Buy | C V B Financial Corp | $3,000 | +50.0% | 192 | +44.4% | 0.00% | +100.0% |
| IWP | Buy | Ishares Tr Russell Mietf | $4,000 | 0.0% | 48 | +2.1% | 0.00% | 0.0% |
| NTCT | Buy | Netscout Systems Inc | $3,000 | +50.0% | 133 | +51.1% | 0.00% | +100.0% |
| CLI | Buy | Mack Cali Realty Corp | $4,000 | +100.0% | 141 | +24.8% | 0.00% | +100.0% |
| POWI | Buy | Power Integrations Inc | $3,000 | +200.0% | 58 | +48.7% | 0.00% | +100.0% |
| ISIL | Buy | Intersil Corp Cl Acla | $3,000 | +200.0% | 241 | +63.9% | 0.00% | +100.0% |
| NCI | Buy | Navigant Consulting In | $3,000 | +50.0% | 212 | +38.6% | 0.00% | +100.0% |
| TILE | Buy | Interface Inc | $3,000 | +50.0% | 178 | +53.4% | 0.00% | +100.0% |
| IART | Buy | Integra Lifescienc Hld | $4,000 | +100.0% | 46 | +35.3% | 0.00% | +100.0% |
| PFS | Buy | Provident Financial Sv | $3,000 | +50.0% | 157 | +44.0% | 0.00% | +100.0% |
| KWR | Buy | Quaker Chemical Corp | $3,000 | +50.0% | 38 | +35.7% | 0.00% | +100.0% |
| Buy | Badger Meter Inc | $3,000 | +200.0% | 41 | +46.4% | 0.00% | +100.0% | |
| RYN | Buy | Rayonier Inc | $3,000 | +50.0% | 120 | +42.9% | 0.00% | +100.0% |
| MSI | New | Movie Star Inc | $3,000 | – | 42 | +100.0% | 0.00% | – |
| ICON | Buy | Iconix Brand Group Inc | $3,000 | +50.0% | 400 | +55.6% | 0.00% | +100.0% |
| IPGP | Buy | Ipg Photonics Corp | $4,000 | -20.0% | 55 | +3.8% | 0.00% | -33.3% |
| HLX | Buy | HLX | $3,000 | – | 400 | +296.0% | 0.00% | – |
| ROL | New | Rollins Inc | $3,000 | – | 98 | +100.0% | 0.00% | – |
| HWC | Buy | Hancock Holding Co | $4,000 | +100.0% | 142 | +23.5% | 0.00% | +100.0% |
| HAE | Buy | Haemonetics Corp | $3,000 | +50.0% | 105 | +50.0% | 0.00% | +100.0% |
| MTRN | Buy | Materion Corporation | $3,000 | +50.0% | 118 | +51.3% | 0.00% | +100.0% |
| GES | Buy | Guess Inc | $3,000 | +50.0% | 197 | +49.2% | 0.00% | +100.0% |
| KNX | Buy | Knight Trans Inc | $3,000 | +200.0% | 105 | +56.7% | 0.00% | +100.0% |
| KIRK | Buy | Kirklands Inc | $4,000 | +100.0% | 296 | +112.9% | 0.00% | +100.0% |
| SBRA | Buy | Sabra Health Care | $3,000 | +200.0% | 149 | +198.0% | 0.00% | +100.0% |
| GBX | Buy | Greenbrier Conote3.500 | $3,000 | +50.0% | 114 | +46.2% | 0.00% | +100.0% |
| MOH | Buy | Molina Healthcare Inc | $3,000 | +50.0% | 59 | +51.3% | 0.00% | +100.0% |
| New | Apache Corp | $4,000 | – | 79 | +100.0% | 0.00% | – | |
| MDCO | Buy | Medicines Company | $4,000 | +100.0% | 133 | +82.2% | 0.00% | +100.0% |
| MINI | Buy | Mobile Mini Inc | $3,000 | +50.0% | 98 | +42.0% | 0.00% | +100.0% |
| FUL | Buy | Fuller H B Co | $3,000 | +50.0% | 77 | +37.5% | 0.00% | +100.0% |
| Buy | Barnes & Noble Inc | $1,000 | 0.0% | 124 | +1.6% | 0.00% | 0.0% | |
| KBR | Buy | Kbr Inc | $2,000 | – | 158 | +159.0% | 0.00% | – |
| INDA | Buy | Ishares Msci Etfetf | $1,000 | – | 36 | +2.9% | 0.00% | – |
| IONS | Buy | Ionis Pharmaceutical | $2,000 | -33.3% | 83 | +3.8% | 0.00% | -50.0% |
| QHCCQ | New | Quorum Health Corpor | $1,000 | – | 60 | +100.0% | 0.00% | – |
| XXIA | Buy | Ixia | $1,000 | 0.0% | 131 | +1.6% | 0.00% | 0.0% |
| RSTI | Buy | Rofin-Sinar Technologi | $2,000 | +100.0% | 76 | +52.0% | 0.00% | 0.0% |
| SPGM | Buy | Spdr Msci Acwi Imi Etfetf | $2,000 | +100.0% | 26 | +4.0% | 0.00% | 0.0% |
| HCP | New | Health Care Ppty Inv I | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FLOW | Buy | S P X Flow Incorpora | $2,000 | – | 77 | +327.8% | 0.00% | – |
| FWRD | Buy | Forward Air Corporatio | $2,000 | +100.0% | 56 | +51.4% | 0.00% | 0.0% |
| FNGN | Buy | Financial Engines Inc | $2,000 | 0.0% | 92 | +2.2% | 0.00% | 0.0% |
| SXI | Buy | Standex Internatl Corp | $2,000 | – | 22 | +83.3% | 0.00% | – |
| TR | Buy | Tootsie Roll Inds Inc | $2,000 | +100.0% | 45 | +2.3% | 0.00% | 0.0% |
| DEPO | Buy | Depomed Inc | $1,000 | – | 44 | +2.3% | 0.00% | – |
| DHX | Buy | D H I Group Inc | $2,000 | – | 327 | +184.3% | 0.00% | – |
| COHU | New | Cohu Inc | $1,000 | – | 69 | +100.0% | 0.00% | – |
| CLMS | New | Calamos Asset Mgmtcla | $1,000 | – | 93 | +100.0% | 0.00% | – |
| New | Bonanza Creek Energy I | $1,000 | – | 259 | +100.0% | 0.00% | – | |
| ARRS | New | Arris Group Inc | $2,000 | – | 94 | +100.0% | 0.00% | – |
| ANIP | New | Ani Pharmaceuticals | $2,000 | – | 42 | +100.0% | 0.00% | – |
| LMNX | New | Luminex Corp Del | $2,000 | – | 81 | +100.0% | 0.00% | – |
| GXG | Buy | Global X MSCI Colombiaetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HQL | Buy | H&Q Life Sciences Invt | $0 | – | 17 | +6.2% | 0.00% | – |
| BOND | Buy | Pimco Exch Traded Fundetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ELD | Buy | Wisdom Tree Local EMetf | $0 | – | 3 | +50.0% | 0.00% | – |
| IGE | Buy | Ishares Nat Resetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PHM | New | PULTE CORP | $0 | – | 19 | +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 2016-07-22
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.