$196 Million is the total value of Gemmer Asset Management LLC's 1262 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | Schwab US Large Valueetf | $16,166,000 | +9.9% | 354,833 | +8.1% | 8.23% | +3.5% |
| TOTL | Buy | DoubleLine Total ETFetf | $12,417,000 | +0.6% | 247,402 | +0.1% | 6.32% | -5.2% |
| SCHG | Buy | Schwab US Large Growthetf | $10,252,000 | +7.5% | 184,790 | +1.7% | 5.22% | +1.2% |
| SPSB | Buy | SPDR Short Term Corp Eetf | $9,136,000 | +0.7% | 296,916 | +0.8% | 4.65% | -5.1% |
| SCHA | Buy | Schwab US Small Cap ETetf | $7,327,000 | +8.2% | 127,311 | +1.6% | 3.73% | +1.9% |
| IGV | Buy | Ishares S&P North Am Fetf | $6,213,000 | +8.0% | 54,722 | +0.0% | 3.16% | +1.7% |
| SBUX | Buy | Starbucks Corp | $6,173,000 | -4.9% | 114,014 | +0.4% | 3.14% | -10.4% |
| BIV | Buy | Vanguard Int-Term Bondetf | $5,605,000 | +1.0% | 63,941 | +1.5% | 2.85% | -4.9% |
| SCHM | Buy | Schwab Mid-Capetf | $5,606,000 | +13.2% | 128,809 | +9.3% | 2.85% | +6.6% |
| DON | New | Wisdomtree Midcapmidcapdivifd | $3,867,000 | – | 42,551 | +100.0% | 1.97% | – |
| DGRS | New | Wisdmtre US Smlcp Qltusscapqtydiv | $3,408,000 | – | 110,490 | +100.0% | 1.74% | – |
| SCHB | Buy | Schw US Brd Mkt Etfetf | $2,747,000 | +29.5% | 52,508 | +24.5% | 1.40% | +22.0% |
| VUG | Buy | Vangaurd Growthetf | $2,307,000 | +5.6% | 20,541 | +0.8% | 1.18% | -0.5% |
| HYG | Buy | Ishares High Yield Bonetf | $1,749,000 | +4.4% | 20,044 | +1.4% | 0.89% | -1.5% |
| COST | Buy | Costco Companies Inc. | $1,615,000 | -2.4% | 10,587 | +0.5% | 0.82% | -8.2% |
| SCHE | Buy | Schw Emg Mkt Eq Etfetf | $1,096,000 | +38.4% | 47,516 | +27.7% | 0.56% | +30.4% |
| VEA | Buy | Vanguard Msci Eafe Etfetf | $1,048,000 | +11.7% | 28,021 | +5.6% | 0.53% | +5.3% |
| ESS | Buy | Essex Property Trust I | $930,000 | -1.6% | 4,174 | +0.7% | 0.47% | -7.2% |
| CVX | Buy | Chevrontexaco Corp | $814,000 | +2.9% | 7,912 | +4.8% | 0.41% | -3.3% |
| IGSB | Buy | Ishares Tr Lehman Bd Fetf | $645,000 | +1.3% | 6,102 | +1.7% | 0.33% | -4.7% |
| HRL | Buy | Hormel Foods Corp | $624,000 | +4.0% | 16,461 | +0.4% | 0.32% | -1.9% |
| JNJ | Buy | Johnson & Johnson | $593,000 | +2.6% | 5,018 | +5.2% | 0.30% | -3.2% |
| UYG | Buy | Ultra Financials Proetf | $578,000 | +76.8% | 7,952 | +61.1% | 0.29% | +66.1% |
| FB | Buy | Facebook Inc Class A | $548,000 | +13.9% | 4,269 | +1.4% | 0.28% | +7.3% |
| T | Buy | American Telephone & T | $517,000 | -0.2% | 12,726 | +6.1% | 0.26% | -6.1% |
| GE | Buy | General Electric Compa | $471,000 | -5.0% | 15,889 | +0.9% | 0.24% | -10.4% |
| Buy | Berkshire Hathaway Clcib | $457,000 | +1.1% | 3,164 | +1.3% | 0.23% | -4.5% | |
| VB | Buy | Vanguard Small-Capetf | $447,000 | +10.9% | 3,659 | +5.1% | 0.23% | +4.6% |
| MSFT | Buy | Microsoft | $421,000 | +12.9% | 7,309 | +0.3% | 0.21% | +5.9% |
| INTC | Buy | Intel Corp | $329,000 | +15.0% | 8,723 | +0.0% | 0.17% | +8.4% |
| DOW | Buy | Dow Chemical | $325,000 | +4.5% | 6,269 | +0.3% | 0.16% | -1.8% |
| IBM | Buy | Int'L Business Machine | $306,000 | +4.8% | 1,927 | +0.1% | 0.16% | -1.3% |
| VZ | Buy | Verizon Communications | $306,000 | +3.0% | 5,890 | +10.6% | 0.16% | -3.1% |
| ORCL | Buy | Oracle Corporation | $297,000 | -3.9% | 7,566 | +0.2% | 0.15% | -9.6% |
| Buy | Amazon Com Inc | $266,000 | +22.0% | 318 | +4.3% | 0.14% | +14.4% | |
| CMCSA | Buy | Comcast Corp New Cl Acla | $257,000 | +4.0% | 3,872 | +2.3% | 0.13% | -2.2% |
| ABBV | Buy | Abbvie Inc | $249,000 | +2.0% | 3,947 | +0.1% | 0.13% | -3.8% |
| PFE | Buy | Pfizer Incorporated | $244,000 | +9.4% | 7,208 | +13.6% | 0.12% | +2.5% |
| PG | Buy | Procter & Gamble Co | $242,000 | +21.0% | 2,696 | +14.3% | 0.12% | +13.9% |
| SCHZ | Buy | Sch US Agg Bnd Etfetf | $232,000 | +1121.1% | 4,324 | +1128.4% | 0.12% | +1080.0% |
| GPRO | Buy | Google Inc Class A VTGclc | $227,000 | +17.0% | 282 | +2.2% | 0.12% | +10.5% |
| Buy | Bankamerica Corp. New | $225,000 | +20.3% | 14,372 | +2.1% | 0.12% | +13.9% | |
| WMT | Buy | Wal-Mart Stores Inc | $210,000 | -0.9% | 2,907 | +0.2% | 0.11% | -7.0% |
| BMY | Buy | Bristol Meyers Squibb | $207,000 | -23.9% | 3,835 | +3.6% | 0.10% | -28.6% |
| DIS | Buy | Disney Walt Hldg Co | $198,000 | +0.5% | 2,134 | +6.1% | 0.10% | -4.7% |
| JPM | Buy | J P Morgan Chase & Co. | $195,000 | +12.7% | 2,928 | +5.4% | 0.10% | +5.3% |
| MRK | Buy | Merck & Co Inc | $192,000 | +28.0% | 3,081 | +18.1% | 0.10% | +21.0% |
| SCZ | Buy | Ishares TRUSTetf | $188,000 | +34.3% | 3,591 | +23.4% | 0.10% | +26.3% |
| Buy | Abbott Laboratories | $160,000 | +11.1% | 3,774 | +2.8% | 0.08% | +3.8% | |
| KO | Buy | Coca Cola Company | $156,000 | +1.3% | 3,694 | +8.8% | 0.08% | -4.8% |
| Buy | Barrick Gold Corp | $144,000 | +3500.0% | 8,148 | +3974.0% | 0.07% | +3550.0% | |
| JNK | Buy | Spdr Barclays Capitaletf | $131,000 | +5.6% | 3,567 | +2.8% | 0.07% | 0.0% |
| MUB | New | ISHARES NATIONAL AMT-Fnationalmunetf | $131,000 | – | 1,159 | +100.0% | 0.07% | – |
| EWD | Buy | Ishares - Swedenetf | $127,000 | +35.1% | 4,354 | +26.4% | 0.06% | +27.5% |
| VNQ | Buy | Vanguard REITetf | $128,000 | -1.5% | 1,477 | +0.6% | 0.06% | -7.1% |
| CVS | Buy | C V S Corp Del | $125,000 | 0.0% | 1,409 | +7.6% | 0.06% | -5.9% |
| BSX | Buy | Boston Scientific Corp | $119,000 | +4.4% | 4,991 | +2.4% | 0.06% | -1.6% |
| ILMN | Buy | Illumina Inc | $119,000 | +29.3% | 657 | +0.2% | 0.06% | +22.0% |
| ILCB | Buy | Ishares Morningstaretf | $119,000 | +4.4% | 931 | +0.4% | 0.06% | -1.6% |
| IVE | Buy | Ishares Tr S&P 500/ Baetf | $119,000 | +16.7% | 1,251 | +14.4% | 0.06% | +10.9% |
| JWN | Buy | Nordstrom Inc | $115,000 | +38.6% | 2,219 | +1.2% | 0.06% | +31.1% |
| C | Buy | Citigroup Inc | $106,000 | +15.2% | 2,234 | +3.2% | 0.05% | +8.0% |
| IWD | Buy | Ishares Tr Russell 10etf | $105,000 | +1.9% | 997 | +0.1% | 0.05% | -5.4% |
| GILD | Buy | Gilead Sciences Inc | $103,000 | +9.6% | 1,301 | +15.5% | 0.05% | +2.0% |
| QCOM | Buy | Qualcomm Inc | $94,000 | +32.4% | 1,367 | +2.6% | 0.05% | +26.3% |
| PSX | Buy | Phillips | $94,000 | +4.4% | 1,169 | +3.1% | 0.05% | -2.0% |
| COP | Buy | Conocophillips | $94,000 | 0.0% | 2,155 | +0.2% | 0.05% | -5.9% |
| VGT | Buy | VANGUARD INFO TECH INDetf | $91,000 | +12.3% | 759 | +0.4% | 0.05% | +4.5% |
| OXY | Buy | Occidental Pete Corp. | $89,000 | -3.3% | 1,216 | +0.2% | 0.04% | -10.0% |
| PPG | Buy | Ppg Industries Inc. | $86,000 | 0.0% | 830 | +0.2% | 0.04% | -4.3% |
| TGT | Buy | Target Corp | $85,000 | -1.2% | 1,232 | +0.5% | 0.04% | -6.5% |
| DVY | Buy | Ishares Dj Select Divetf | $83,000 | +27.7% | 969 | +26.7% | 0.04% | +20.0% |
| KMB | Buy | Kimberly Clark Corp | $80,000 | +48.1% | 634 | +60.1% | 0.04% | +41.4% |
| FCFS | Buy | First Cash Finl Svcs I | $80,000 | +1.3% | 1,705 | +10.3% | 0.04% | -4.7% |
| SLB | Buy | Schlumberger Ltd | $79,000 | +5.3% | 1,009 | +6.5% | 0.04% | -2.4% |
| IWN | Buy | Ishares Tr Russell 200etf | $74,000 | +8.8% | 704 | +0.6% | 0.04% | +2.7% |
| PCAR | Buy | Paccar Inc | $68,000 | +17.2% | 1,158 | +3.3% | 0.04% | +12.9% |
| BMRN | New | Biomarin Pharmaceutl | $69,000 | – | 750 | +100.0% | 0.04% | – |
| UTX | Buy | United Technologies Co | $65,000 | +85.7% | 640 | +89.3% | 0.03% | +73.7% |
| VSS | Buy | VANGUARD WORLD EX US Setf | $65,000 | +8.3% | 650 | +0.5% | 0.03% | +3.1% |
| CL | Buy | Colgate-Palmolive Co. | $63,000 | +6.8% | 849 | +4.7% | 0.03% | 0.0% |
| NEM | Buy | Newmont Mining Corp | $62,000 | +129.6% | 1,568 | +125.6% | 0.03% | +113.3% |
| Buy | Avalon Bay Cmntys Inc | $63,000 | +5.0% | 356 | +7.2% | 0.03% | 0.0% | |
| EWG | Buy | Ishares - Germanyetf | $63,000 | +34.0% | 2,388 | +21.5% | 0.03% | +28.0% |
| IVW | Buy | Ishares Tr S&P 500/ Baetf | $59,000 | +3.5% | 488 | +0.4% | 0.03% | -3.2% |
| SAND | New | Sandstorm Gold Ltd | $58,000 | – | 11,630 | +100.0% | 0.03% | – |
| BTG | New | B2gold Corp | $55,000 | – | 20,893 | +100.0% | 0.03% | – |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $55,000 | +111.5% | 1,246 | +120.5% | 0.03% | +100.0% |
| KHC | Buy | Kraft Heinz Company | $54,000 | +125.0% | 601 | +125.9% | 0.03% | +107.7% |
| Buy | American Intl Group In | $52,000 | +10.6% | 885 | +0.1% | 0.03% | +4.0% | |
| PCLN | Buy | Priceline.Com Inc | $49,000 | +25.6% | 33 | +6.5% | 0.02% | +19.0% |
| Buy | American Express Compa | $48,000 | +11.6% | 748 | +6.2% | 0.02% | +4.3% | |
| WDC | Buy | Western Digital Corp | $47,000 | +23.7% | 805 | +0.4% | 0.02% | +14.3% |
| INTU | Buy | Intuit Inc | $45,000 | 0.0% | 408 | +0.2% | 0.02% | -4.2% |
| VT | Buy | Vanguard Total Worldetf | $43,000 | +4.9% | 715 | +0.1% | 0.02% | 0.0% |
| RNP | Buy | Cohen & Steers Reit | $41,000 | +78.3% | 2,050 | +86.4% | 0.02% | +75.0% |
| LUMN | Buy | Centurytel Inc | $39,000 | 0.0% | 1,416 | +5.9% | 0.02% | -4.8% |
| CELG | Buy | Celgene Corp | $40,000 | +29.0% | 381 | +21.0% | 0.02% | +17.6% |
| RCL | Buy | Royal Caribbean Crui | $37,000 | +1133.3% | 494 | +868.6% | 0.02% | +850.0% |
| Buy | Allergan Inc | $38,000 | +31.0% | 166 | +30.7% | 0.02% | +18.8% | |
| DHR | Buy | Danaher Corp Del | $37,000 | -2.6% | 474 | +26.7% | 0.02% | -9.5% |
| MDT | Buy | Medtronics Inc. | $36,000 | +9.1% | 415 | +8.6% | 0.02% | 0.0% |
| MBB | New | Ishares TRUSTmbsetf | $34,000 | – | 306 | +100.0% | 0.02% | – |
| INDY | New | Ishares India 50 Etfindia50etf | $33,000 | – | 1,122 | +100.0% | 0.02% | – |
| GDX | Buy | Market Vectors Etf TRUetf | $34,000 | +13.3% | 1,300 | +18.2% | 0.02% | +6.2% |
| GG | New | Goldcorp Inc | $31,000 | – | 1,859 | +100.0% | 0.02% | – |
| JCI | Buy | Johnson Controls Inc | $31,000 | +63.2% | 676 | +61.0% | 0.02% | +60.0% |
| Buy | Bank Of New York Co In | $28,000 | +12.0% | 707 | +11.9% | 0.01% | 0.0% | |
| OMC | Buy | Omnicom Group Inc | $28,000 | +16.7% | 324 | +12.1% | 0.01% | +7.7% |
| New | Applied Materials Inc | $27,000 | – | 901 | +100.0% | 0.01% | – | |
| GFI | New | Gold Fields Ltdsponsoredadr | $26,000 | – | 5,289 | +100.0% | 0.01% | – |
| ETSY | Buy | Etsy Inc | $26,000 | +160.0% | 1,837 | +69.0% | 0.01% | +160.0% |
| PRU | Buy | Prudential Financial I | $24,000 | +14.3% | 300 | +2.0% | 0.01% | +9.1% |
| WM | Buy | Waste Management Inc D | $23,000 | +4.5% | 357 | +9.8% | 0.01% | 0.0% |
| NVDA | Buy | Nvidia Corp | $24,000 | +71.4% | 346 | +14.6% | 0.01% | +50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONScla | $24,000 | +71.4% | 89 | +45.9% | 0.01% | +50.0% |
| SCHO | Buy | Schwab Short Term USetf | $22,000 | +144.4% | 430 | +137.6% | 0.01% | +120.0% |
| GSS | New | Golden Star Res Ltd | $22,000 | – | 25,806 | +100.0% | 0.01% | – |
| HAL | Buy | Halliburton Co Hldg Co | $21,000 | +10.5% | 472 | +11.8% | 0.01% | +10.0% |
| SMB | Buy | Market Vectors Etf TRUetf | $22,000 | +175.0% | 1,235 | +168.5% | 0.01% | +175.0% |
| PCG | Buy | Pacific Gas & Electric | $19,000 | +5.6% | 314 | +12.1% | 0.01% | 0.0% |
| SKX | Buy | Skechers U S A Inc Cl | $19,000 | +58.3% | 835 | +114.1% | 0.01% | +66.7% |
| AVGO | Buy | Avago Technologies | $19,000 | +35.7% | 109 | +25.3% | 0.01% | +25.0% |
| SRE | Buy | Sempra Energy | $19,000 | +5.6% | 176 | +12.8% | 0.01% | 0.0% |
| DDF | New | Delaware Invts Div & I | $20,000 | – | 2,000 | +100.0% | 0.01% | – |
| TGD | New | Timmins Gold Corp | $19,000 | – | 40,983 | +100.0% | 0.01% | – |
| NTRS | Buy | Northern TRUST Corp | $19,000 | +5.6% | 278 | +3.7% | 0.01% | 0.0% |
| FITB | Buy | Fifth Third Bancorp | $20,000 | +42.9% | 985 | +20.4% | 0.01% | +25.0% |
| TTC | Buy | Toro Company | $20,000 | +5.3% | 436 | +100.0% | 0.01% | 0.0% |
| Buy | Amer Electric Pwr Co I | $20,000 | +5.3% | 304 | +12.2% | 0.01% | 0.0% | |
| GME | Buy | GameStop | $20,000 | +185.7% | 735 | +177.4% | 0.01% | +150.0% |
| EIX | Buy | Edison International | $19,000 | +5.6% | 265 | +11.8% | 0.01% | 0.0% |
| URI | Buy | United Rentals Inc | $17,000 | +21.4% | 215 | +1.9% | 0.01% | +12.5% |
| PPL | Buy | Ppl Corporation | $17,000 | -10.5% | 502 | +0.2% | 0.01% | -10.0% |
| HIG | Buy | Hartford Finl Svcs Grp | $18,000 | 0.0% | 421 | +1.4% | 0.01% | -10.0% |
| VGR | Buy | Vector Group Ltd | $17,000 | 0.0% | 784 | +4.8% | 0.01% | 0.0% |
| CHD | Buy | Church & Dwight Co Inc | $17,000 | -10.5% | 364 | +100.0% | 0.01% | -10.0% |
| HUM | Buy | Humana Inc | $17,000 | 0.0% | 96 | +1.1% | 0.01% | 0.0% |
| BEN | Buy | Franklin Resources Inc | $17,000 | +21.4% | 472 | +14.6% | 0.01% | +12.5% |
| IT | Buy | Gartner Inc | $17,000 | -5.6% | 188 | +2.2% | 0.01% | -10.0% |
| PEG | Buy | Pub Svc Enterprise Grp | $18,000 | -10.0% | 428 | +0.7% | 0.01% | -18.2% |
| LB | Buy | L Brands Inc | $16,000 | +6.7% | 223 | +3.2% | 0.01% | 0.0% |
| AKAM | Buy | Akamai Technologies | $15,000 | -6.2% | 283 | +0.7% | 0.01% | -11.1% |
| AOS | Buy | Smith A O | $15,000 | +25.0% | 150 | +8.7% | 0.01% | +33.3% |
| DY | Buy | Dycom Industries Inc | $15,000 | -6.2% | 187 | +7.5% | 0.01% | -11.1% |
| XL | Buy | Xl Capital Ltd A Shs | $15,000 | +7.1% | 438 | +1.9% | 0.01% | 0.0% |
| NBL | Buy | Noble Energy Inc | $15,000 | +15.4% | 414 | +16.3% | 0.01% | +14.3% |
| DAL | Buy | Delta Airlines Inc | $16,000 | +33.3% | 405 | +18.4% | 0.01% | +33.3% |
| ITOT | Buy | Ishares Total US Stocketf | $16,000 | 0.0% | 330 | +100.0% | 0.01% | -11.1% |
| HDV | Buy | Ishares Tr High Divideetf | $16,000 | 0.0% | 194 | +1.0% | 0.01% | -11.1% |
| Buy | Alexion Pharma Inc | $13,000 | +18.2% | 107 | +9.2% | 0.01% | +16.7% | |
| IEX | Buy | Idex Corp | $13,000 | +18.2% | 141 | +7.6% | 0.01% | +16.7% |
| PLD | Buy | Prologis | $13,000 | +44.4% | 246 | +28.8% | 0.01% | +40.0% |
| COL | Buy | Columbia Hca Hlthcare | $14,000 | 0.0% | 165 | +2.5% | 0.01% | -12.5% |
| ZBRA | Buy | Zebra Technologies Clcla | $13,000 | +44.4% | 190 | +11.8% | 0.01% | +40.0% |
| VFC | Buy | V F Corporation | $13,000 | -7.1% | 238 | +7.7% | 0.01% | -12.5% |
| JNPR | Buy | Juniper Networks Inc | $13,000 | +30.0% | 523 | +13.2% | 0.01% | +40.0% |
| FTV | New | Fortive Corporation | $13,000 | – | 253 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $11,000 | – | 228 | +100.0% | 0.01% | – |
| SWN | Buy | Southwestern Energy Co | $11,000 | +37.5% | 798 | +22.8% | 0.01% | +50.0% |
| CY | Buy | Cypress Semiconductor | $11,000 | +22.2% | 911 | +1.8% | 0.01% | +20.0% |
| TRN | Buy | Trinity Industries Inc | $12,000 | +50.0% | 496 | +13.2% | 0.01% | +50.0% |
| WMB | Buy | Williams Companies | $11,000 | +37.5% | 369 | +4.2% | 0.01% | +50.0% |
| HCA | Buy | Hca Inc | $12,000 | +33.3% | 157 | +30.8% | 0.01% | +20.0% |
| DTN | Buy | Wisdomtree Dividendetf | $12,000 | 0.0% | 157 | +0.6% | 0.01% | 0.0% |
| WEC | Buy | Wisconsin Egy Cp Hldg | $10,000 | +25.0% | 159 | +38.3% | 0.01% | +25.0% |
| GGG | Buy | Graco Incorporated | $10,000 | 0.0% | 136 | +10.6% | 0.01% | 0.0% |
| CSX | Buy | Csx Corp | $9,000 | +12.5% | 307 | +1.7% | 0.01% | +25.0% |
| VCV | Buy | Van Kampen Ca Value Tr | $10,000 | 0.0% | 721 | +1.1% | 0.01% | 0.0% |
| BLKB | Buy | Blackbaud Inc | $9,000 | +12.5% | 132 | +14.8% | 0.01% | +25.0% |
| UAA | Buy | Under Armour Inc Cl A | $10,000 | -9.1% | 271 | +1.9% | 0.01% | -16.7% |
| EWU | New | Ishares - Utd Kingdetf | $10,000 | – | 659 | +100.0% | 0.01% | – |
| JBL | Buy | Jabil Circuit Inc | $9,000 | +80.0% | 410 | +58.9% | 0.01% | +66.7% |
| TRMK | Buy | Trustmark Corp | $9,000 | +28.6% | 324 | +15.7% | 0.01% | +25.0% |
| WRK | Buy | Westrock Company | $9,000 | +50.0% | 178 | +7.9% | 0.01% | +66.7% |
| Buy | Atwood Oceanics Inc | $9,000 | 0.0% | 1,085 | +55.7% | 0.01% | 0.0% | |
| WNR | New | Western Refining Inc | $9,000 | – | 322 | +100.0% | 0.01% | – |
| LDOS | Buy | Leidos Holdings Inc | $9,000 | +28.6% | 208 | +47.5% | 0.01% | +25.0% |
| LMCA | Buy | Liberty Media New Sercla | $10,000 | 0.0% | 249 | +4.6% | 0.01% | 0.0% |
| DDD | Buy | 3 D Systems Corp | $10,000 | +42.9% | 547 | +15.2% | 0.01% | +25.0% |
| TEX | Buy | Terex Corp | $9,000 | +50.0% | 365 | +14.8% | 0.01% | +66.7% |
| NBTB | Buy | N B T Bancorp Inc | $9,000 | +28.6% | 282 | +18.5% | 0.01% | +25.0% |
| NRG | Buy | Nrg Energy Inc New | $9,000 | -30.8% | 843 | +0.4% | 0.01% | -28.6% |
| NUE | Buy | Nucor Corp | $9,000 | 0.0% | 177 | +2.3% | 0.01% | 0.0% |
| CSAL | Buy | Communications Sales | $9,000 | +28.6% | 285 | +15.4% | 0.01% | +25.0% |
| OSK | Buy | Oshkosh Truck Corp | $10,000 | +42.9% | 173 | +11.6% | 0.01% | +25.0% |
| TROW | Buy | Rowe T Price Group Inc | $9,000 | +12.5% | 142 | +25.7% | 0.01% | +25.0% |
| UBT | New | Proshares Ultra Etfetf | $10,000 | – | 100 | +100.0% | 0.01% | – |
| SCI | Buy | Service Corp Intl | $10,000 | +11.1% | 370 | +12.5% | 0.01% | 0.0% |
| RAX | Buy | Rackspace Hosting Inc | $9,000 | +80.0% | 288 | +16.1% | 0.01% | +66.7% |
| Buy | Advanced Micro Devices | $10,000 | +42.9% | 1,504 | +7.2% | 0.01% | +25.0% | |
| RHHBY | New | Roche Hldg Ltd Spon Ad | $9,000 | – | 300 | +100.0% | 0.01% | – |
| EXC | Buy | Exelon Corporation | $10,000 | +11.1% | 295 | +23.9% | 0.01% | 0.0% |
| TYL | Buy | Tyler Technologies Inc | $7,000 | +16.7% | 43 | +16.2% | 0.00% | +33.3% |
| MMS | Buy | Maximus Inc | $7,000 | +40.0% | 118 | +20.4% | 0.00% | +33.3% |
| MJN | Buy | Mead Johnson Nutrition | $8,000 | -11.1% | 105 | +10.5% | 0.00% | -20.0% |
| JBLU | Buy | Jetblue Airways Corp | $8,000 | +166.7% | 436 | +129.5% | 0.00% | +100.0% |
| MDSO | Buy | Medidata Solutions Inc | $8,000 | +33.3% | 144 | +17.1% | 0.00% | +33.3% |
| MCY | Buy | Mercury General Corp | $7,000 | +40.0% | 120 | +20.0% | 0.00% | +33.3% |
| UMPQ | Buy | Umpqua Holdings Corp | $7,000 | +16.7% | 475 | +17.6% | 0.00% | +33.3% |
| SLV | New | iShares Silveretf | $7,000 | – | 400 | +100.0% | 0.00% | – |
| SNV | Buy | Synovus Financial Corp | $8,000 | +33.3% | 259 | +17.2% | 0.00% | +33.3% |
| UBSI | Buy | United Bankshrs Inc W | $7,000 | +16.7% | 183 | +18.1% | 0.00% | +33.3% |
| CREE | Buy | Cree Inc | $7,000 | +16.7% | 273 | +18.2% | 0.00% | +33.3% |
| VLY | Buy | Valley National Bancor | $7,000 | +16.7% | 718 | +16.6% | 0.00% | +33.3% |
| SXC | Buy | Suncoke Energy Inc | $7,000 | +40.0% | 842 | +8.4% | 0.00% | +33.3% |
| ISIL | Buy | Intersil Corp Cl Acla | $7,000 | +133.3% | 304 | +26.1% | 0.00% | +100.0% |
| DRH | Buy | Diamondrock Hospitalit | $8,000 | +14.3% | 845 | +15.0% | 0.00% | 0.0% |
| RH | New | Restoration Hardware | $7,000 | – | 205 | +100.0% | 0.00% | – |
| CDNS | Buy | Cadence Design System | $7,000 | +40.0% | 267 | +19.7% | 0.00% | +33.3% |
| FBP | Buy | First Bancorp New | $7,000 | +40.0% | 1,373 | +3.4% | 0.00% | +33.3% |
| WXS | Buy | Wex Inc | $8,000 | +166.7% | 72 | +140.0% | 0.00% | +100.0% |
| PNM | Buy | Pnm Resources Inc | $8,000 | -11.1% | 255 | +2.4% | 0.00% | -20.0% |
| HES | Buy | Hess Corporation | $7,000 | +40.0% | 133 | +49.4% | 0.00% | +33.3% |
| PTEN | Buy | Patterson Uti Energy I | $8,000 | +14.3% | 352 | +2.6% | 0.00% | 0.0% |
| JCPNQ | Buy | Penney J C Co Inc | $7,000 | +16.7% | 766 | +17.7% | 0.00% | +33.3% |
| EQT | Buy | Equitable Resources In | $8,000 | 0.0% | 117 | +11.4% | 0.00% | 0.0% |
| STBA | Buy | S & T Bancorp Inc | $7,000 | +75.0% | 246 | +47.3% | 0.00% | +100.0% |
| WDR | Buy | Waddell & Reed Finl Clcla | $7,000 | +40.0% | 370 | +19.7% | 0.00% | +33.3% |
| PNW | Buy | Pinnacle West Capital | $7,000 | +40.0% | 93 | +43.1% | 0.00% | +33.3% |
| ECL | Buy | Ecolab Inc | $7,000 | +40.0% | 55 | +27.9% | 0.00% | +33.3% |
| WPX | Buy | Wpx Energy Inc | $8,000 | +300.0% | 618 | +165.2% | 0.00% | +300.0% |
| BRCD | Buy | Brocade Communs Sys Ne | $8,000 | +33.3% | 912 | +49.8% | 0.00% | +33.3% |
| LAD | Buy | Lithia Motors Inc Cl A | $8,000 | +60.0% | 82 | +18.8% | 0.00% | +33.3% |
| LUK | Buy | Leucadia National Corp | $8,000 | +33.3% | 399 | +17.0% | 0.00% | +33.3% |
| LPX | Buy | Louisiana Pacific Corp | $7,000 | +40.0% | 347 | +21.8% | 0.00% | +33.3% |
| KR | Buy | Kroger Company | $8,000 | -20.0% | 283 | +1.8% | 0.00% | -20.0% |
| CGIPQ | New | Celadon Group Inc | $7,000 | – | 770 | +100.0% | 0.00% | – |
| HE | Buy | Hawaiian Elec Industri | $5,000 | 0.0% | 167 | +7.1% | 0.00% | 0.0% |
| MATX | Buy | Matson Inc | $6,000 | +50.0% | 147 | +25.6% | 0.00% | +50.0% |
| WPG | Buy | Washington Prime Group | $5,000 | 0.0% | 432 | +2.9% | 0.00% | 0.0% |
| MDP | Buy | Meredith Corp | $6,000 | +100.0% | 112 | +96.5% | 0.00% | +50.0% |
| RBC | Buy | Regal-Beloit Corporati | $6,000 | +50.0% | 102 | +29.1% | 0.00% | +50.0% |
| HELE | Buy | Helen Of Troy Ltd | $6,000 | 0.0% | 64 | +18.5% | 0.00% | 0.0% |
| AOA | Buy | Ishares S&P Aggressiveetf | $6,000 | +20.0% | 120 | +0.8% | 0.00% | 0.0% |
| LXK | Buy | Lexmark Intl Inc Cl Acla | $6,000 | +50.0% | 141 | +24.8% | 0.00% | +50.0% |
| KATE | Buy | Kate Spade & Co | $6,000 | 0.0% | 356 | +19.9% | 0.00% | 0.0% |
| GPORQ | Buy | Gulfport Energy Cp New | $6,000 | -14.3% | 221 | +4.2% | 0.00% | -25.0% |
| VSTO | Buy | Vista Outdoor Inc | $5,000 | 0.0% | 128 | +33.3% | 0.00% | 0.0% |
| WYNN | Buy | Wynn Resorts | $6,000 | +20.0% | 60 | +11.1% | 0.00% | 0.0% |
| WSM | Buy | Williams Sonoma | $6,000 | +20.0% | 119 | +22.7% | 0.00% | 0.0% |
| ETR | Buy | Entergy Corp New | $6,000 | +20.0% | 83 | +45.6% | 0.00% | 0.0% |
| RMBS | Buy | Rambus Inc Del | $6,000 | 0.0% | 482 | +1.5% | 0.00% | 0.0% |
| ZTS | Buy | Zoetis Inc | $6,000 | +50.0% | 108 | +22.7% | 0.00% | +50.0% |
| New | Avis Budget Group Inc | $5,000 | – | 139 | +100.0% | 0.00% | – | |
| GLT | Buy | Glatfelter | $6,000 | +50.0% | 259 | +22.7% | 0.00% | +50.0% |
| CFG | Buy | Citizens Finl Group | $5,000 | +66.7% | 190 | +37.7% | 0.00% | +50.0% |
| ROCK | Buy | Gibraltar Industries I | $6,000 | +50.0% | 152 | +21.6% | 0.00% | +50.0% |
| CBM | Buy | Cambrex Corp | $6,000 | 0.0% | 134 | +14.5% | 0.00% | 0.0% |
| NWE | Buy | Northwestern Corp New | $6,000 | 0.0% | 100 | +3.1% | 0.00% | 0.0% |
| New | Aarons Inc | $6,000 | – | 248 | +100.0% | 0.00% | – | |
| GNW | Buy | Genworth Financial Inccla | $5,000 | +66.7% | 1,080 | +8.9% | 0.00% | +50.0% |
| DCOM | Buy | Dime Cmnty Bancshares | $6,000 | +100.0% | 349 | +95.0% | 0.00% | +50.0% |
| CHCO | Buy | City Holding Co | $5,000 | +66.7% | 93 | +34.8% | 0.00% | +50.0% |
| IPXL | Buy | Impax Labs Inc | $6,000 | 0.0% | 249 | +20.9% | 0.00% | 0.0% |
| KS | Buy | Kapstone Paper & Pckg | $5,000 | +400.0% | 267 | +221.7% | 0.00% | +200.0% |
| IPGP | Buy | Ipg Photonics Corp | $6,000 | +50.0% | 76 | +38.2% | 0.00% | +50.0% |
| ARRS | Buy | Arris Group Inc | $6,000 | +200.0% | 228 | +142.6% | 0.00% | +200.0% |
| SLM | Buy | Slm Corporation | $6,000 | +200.0% | 797 | +133.7% | 0.00% | +200.0% |
| GATX | Buy | Gatx Corp | $6,000 | 0.0% | 133 | +0.8% | 0.00% | 0.0% |
| JJOFF | New | Barclays Bank Ipath Djetndjubscoffe38 | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BNED | Buy | Barnes & Noble Educa | $3,000 | 0.0% | 360 | +16.5% | 0.00% | 0.0% |
| SAM | Buy | Boston Beer Co Inc Cl | $3,000 | 0.0% | 20 | +33.3% | 0.00% | 0.0% |
| CPT | Buy | Camden Property TRUSTsh | $3,000 | +50.0% | 37 | +42.3% | 0.00% | +100.0% |
| CATM | Buy | CARDTRONICS INC COM | $4,000 | +33.3% | 88 | +39.7% | 0.00% | 0.0% |
| Buy | Amn Healthcare Service | $3,000 | 0.0% | 106 | +45.2% | 0.00% | 0.0% | |
| Buy | Almost Family Inc | $3,000 | 0.0% | 92 | +43.8% | 0.00% | 0.0% | |
| DAN | New | Dana Holding Corp | $4,000 | – | 277 | +100.0% | 0.00% | – |
| DEPO | Buy | Depomed Inc | $3,000 | +200.0% | 101 | +129.5% | 0.00% | +100.0% |
| ESND | Buy | Essendant Inc | $4,000 | 0.0% | 205 | +73.7% | 0.00% | 0.0% |
| FNGN | Buy | Financial Engines Inc | $4,000 | +100.0% | 135 | +46.7% | 0.00% | +100.0% |
| FWRD | Buy | Forward Air Corporatio | $3,000 | +50.0% | 77 | +37.5% | 0.00% | +100.0% |
| FOSL | New | Fossil Inc | $4,000 | – | 147 | +100.0% | 0.00% | – |
| FULT | Buy | Fulton Financial Corp | $4,000 | +33.3% | 270 | +42.1% | 0.00% | 0.0% |
| HOSSQ | New | Hornbeck Offshore Svcs | $3,000 | – | 506 | +100.0% | 0.00% | – |
| XXIA | Buy | Ixia | $3,000 | +200.0% | 254 | +93.9% | 0.00% | +100.0% |
| NGVT | New | Ingevity Corporation | $3,000 | – | 65 | +100.0% | 0.00% | – |
| ISCA | Buy | Intl Speedway Cl Acla | $4,000 | +100.0% | 106 | +47.2% | 0.00% | +100.0% |
| LMNX | Buy | Luminex Corp Del | $3,000 | +50.0% | 128 | +58.0% | 0.00% | +100.0% |
| Buy | Badger Meter Inc | $3,000 | 0.0% | 82 | +100.0% | 0.00% | 0.0% | |
| MPW | Buy | Medical Properties TRU | $3,000 | +50.0% | 221 | +42.6% | 0.00% | +100.0% |
| NSR | Buy | Neustar Inc Class A | $4,000 | +100.0% | 152 | +44.8% | 0.00% | +100.0% |
| NYT | Buy | New York Times Class Acla | $3,000 | +200.0% | 279 | +534.1% | 0.00% | +100.0% |
| NWBI | Buy | Northwest Bancshares | $4,000 | +33.3% | 247 | +42.0% | 0.00% | 0.0% |
| OIS | Buy | Oil States Internation | $4,000 | +33.3% | 117 | +41.0% | 0.00% | 0.0% |
| OHI | Buy | Omega Healthcare In | $4,000 | +33.3% | 102 | +37.8% | 0.00% | 0.0% |
| PAHC | New | Phibro Animal Health | $3,000 | – | 100 | +100.0% | 0.00% | – |
| O | Buy | Realty Income Corp | $4,000 | 0.0% | 53 | +3.9% | 0.00% | 0.0% |
| RGP | Buy | Resources Connection I | $3,000 | +200.0% | 170 | +104.8% | 0.00% | +100.0% |
| RSTI | Buy | Rofin-Sinar Technologi | $3,000 | +50.0% | 107 | +40.8% | 0.00% | +100.0% |
| SENEA | Buy | Seneca Foods Corp Cl A | $3,000 | 0.0% | 104 | +46.5% | 0.00% | 0.0% |
| SAH | Buy | Sonic Automotive Inc | $4,000 | +33.3% | 212 | +38.6% | 0.00% | 0.0% |
| SFM | Buy | Sprouts Farmers Mark | $4,000 | +33.3% | 188 | +59.3% | 0.00% | 0.0% |
| SXI | Buy | Standex Internatl Corp | $3,000 | +50.0% | 33 | +50.0% | 0.00% | +100.0% |
| SUP | Buy | Superior Industries In | $4,000 | 0.0% | 144 | +5.9% | 0.00% | 0.0% |
| TBI | Buy | Trueblue Inc | $4,000 | +300.0% | 170 | +120.8% | 0.00% | +100.0% |
| VTR | Buy | Ventas | $3,000 | 0.0% | 49 | +4.3% | 0.00% | 0.0% |
| Buy | American Intl Gp 21wwarr | $1,000 | – | 26 | +100.0% | 0.00% | – | |
| COHU | Buy | Cohu Inc | $1,000 | 0.0% | 94 | +36.2% | 0.00% | 0.0% |
| CEVA | Buy | Ceva Inc | $2,000 | +100.0% | 69 | +97.1% | 0.00% | 0.0% |
| CAVM | New | Cavium Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CATO | Buy | Cato Corpcla | $2,000 | 0.0% | 72 | +26.3% | 0.00% | 0.0% |
| CCJ | New | Cameco Corp | $2,000 | – | 259 | +100.0% | 0.00% | – |
| CLMS | Buy | Calamos Asset Mgmtcla | $1,000 | 0.0% | 142 | +52.7% | 0.00% | 0.0% |
| CMS | New | C M S Energy Corp | $2,000 | – | 46 | +100.0% | 0.00% | – |
| Buy | Barnes & Noble Inc | $1,000 | 0.0% | 126 | +1.6% | 0.00% | 0.0% | |
| NTRI | Buy | Nutri System Inc | $2,000 | +100.0% | 78 | +143.8% | 0.00% | 0.0% |
| LNN | Buy | Lindsay Corporation | $2,000 | +100.0% | 32 | +45.5% | 0.00% | 0.0% |
| New | Audiovox Cp Cl A | $1,000 | – | 344 | +100.0% | 0.00% | – | |
| LZB | Buy | La-Z-Boy Inc | $2,000 | +100.0% | 100 | +104.1% | 0.00% | 0.0% |
| KEY | New | Keycorp Inc New | $1,000 | – | 112 | +100.0% | 0.00% | – |
| RCII | Buy | Rent A Center Inc | $2,000 | +100.0% | 194 | +84.8% | 0.00% | 0.0% |
| RGEN | Buy | Repligen Corp | $2,000 | +100.0% | 75 | +134.4% | 0.00% | 0.0% |
| XLRE | New | Select Sector Spdr Trrlestselsec | $1,000 | – | 37 | +100.0% | 0.00% | – |
| SLGN | Buy | Silgan Holdings Inc | $2,000 | +100.0% | 46 | +119.0% | 0.00% | 0.0% |
| HW | Buy | Headwaters Inc | $2,000 | 0.0% | 141 | +6.8% | 0.00% | 0.0% |
| HMSY | New | H M S Holdings Corp | $1,000 | – | 45 | +100.0% | 0.00% | – |
| BOND | Buy | Pimco Exch Traded Fundetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IGE | Buy | Ishares Nat Resetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HQL | Buy | H&Q Life Sciences Invt | $0 | – | 18 | +5.9% | 0.00% | – |
| GXG | Buy | Global X MSCI Colombiaetf | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | Alcatel Lucent Adr | $0 | – | 0 | +100.0% | 0.00% | – | |
| APVO | New | Aptevo Therapeutics | $0 | – | 11 | +100.0% | 0.00% | – |
| TMQ | New | Trilogy Metals Inc N | $0 | – | 133 | +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 2016-10-17
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.