Gemmer Asset Management LLC - Q4 2016 holdings

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$199 Million is the total value of Gemmer Asset Management LLC's 1237 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 61.1% .

All

			Value		Shares		↓ Weighting
SCHV	Sell	Schwab US Large Valueetf	$15,493,000	-4.2%	322,174	-9.2%	7.80%	-5.3%
TOTL	Sell	DoubleLine Total ETFspdr tr tactic	$9,156,000	-26.3%	189,220	-23.5%	4.61%	-27.1%
BSV	Sell	Vanguard Sh-Term Bondetf	$7,242,000	-3.5%	91,148	-1.9%	3.64%	-4.7%
FNDX	Sell	Sch Fnd US Lg Etfetf	$4,728,000	+0.4%	144,901	-4.3%	2.38%	-0.8%
BIV	Sell	Vanguard Int-Term Bondetf	$4,580,000	-18.3%	55,137	-13.8%	2.30%	-19.3%
VGK	Sell	Vanguard Euro Stocketf	$2,357,000	-3.4%	49,175	-1.8%	1.19%	-4.6%
DXJ	Sell	WTree Japan Hedgedetf	$2,202,000	+0.8%	44,450	-12.7%	1.11%	-0.4%
VUG	Sell	Vangaurd Growthetf	$2,033,000	-11.9%	18,233	-11.2%	1.02%	-12.9%
COST	Sell	Costco Companies Inc.	$1,687,000	+4.5%	10,538	-0.5%	0.85%	+3.3%
EWJ	Sell	Ishares - Japanetf	$1,366,000	-5.4%	27,947	-75.7%	0.69%	-6.5%
CRM	Sell	Salesforce Com	$1,147,000	-4.4%	16,758	-0.4%	0.58%	-5.6%
VEA	Sell	Vanguard Msci Eafe Etfetf	$774,000	-26.1%	21,180	-24.4%	0.39%	-27.2%
XOM	Sell	Exxon Mobil Corporatio	$738,000	-30.1%	8,174	-32.4%	0.37%	-31.0%
VWO	Sell	Vanguard Emerging Mktsetf	$600,000	-11.8%	16,769	-7.2%	0.30%	-12.7%
WDAY	Sell	Workday Inc Cl Acl a	$529,000	-28.0%	8,000	-0.1%	0.27%	-28.9%
IGSB	Sell	Ishares Tr Lehman Bd Fetf	$526,000	-18.4%	5,014	-17.8%	0.26%	-19.2%
FB	Sell	Facebook Inc Class A	$490,000	-10.6%	4,261	-0.2%	0.25%	-11.5%
VB	Sell	Vanguard Small-Capetf	$408,000	-8.7%	3,162	-13.6%	0.20%	-10.1%
CMCSA	Sell	Comcast Corp New Cl Acl a	$258,000	+0.4%	3,743	-3.3%	0.13%	-0.8%
ABBV	Sell	Abbvie Inc	$247,000	-0.8%	3,943	-0.1%	0.12%	-2.4%
GPRO	Sell	Google Inc Class A VTGcl c	$211,000	-7.0%	266	-5.7%	0.11%	-8.6%
SCZ	Sell	Ishares TRUSTetf	$141,000	-25.0%	2,834	-21.1%	0.07%	-26.0%
JNK	Sell	Spdr Barclays Capitaletf	$119,000	-9.2%	3,253	-8.8%	0.06%	-10.4%
IVE	Sell	Ishares Tr S&P 500/ Baetf	$106,000	-10.9%	1,043	-16.6%	0.05%	-13.1%
BSX	Sell	Boston Scientific Corp	$100,000	-16.0%	4,605	-7.7%	0.05%	-18.0%
VNQ	Sell	Vanguard REITetf	$88,000	-31.2%	1,070	-27.6%	0.04%	-32.3%
ILCB	Sell	Ishares Morningstarmrngstr lg-cp-gr	$88,000	-26.1%	667	-28.4%	0.04%	-27.9%
OXY	Sell	Occidental Pete Corp.	$85,000	-4.5%	1,193	-1.9%	0.04%	-4.4%
ILMN	Sell	Illumina Inc	$83,000	-30.3%	649	-1.2%	0.04%	-31.1%
EWD	Sell	Ishares - Swedenetf	$84,000	-33.9%	2,925	-32.8%	0.04%	-35.4%
GILD	Sell	Gilead Sciences Inc	$81,000	-21.4%	1,125	-13.5%	0.04%	-21.2%
PM	Sell	Philip Morris Intl Inc	$73,000	-14.1%	793	-9.4%	0.04%	-14.0%
MCD	Sell	Mcdonald'S Corp	$74,000	+4.2%	607	-1.1%	0.04%	+2.8%
VGT	Sell	VANGUARD INFO TECH INDetf	$72,000	-20.9%	592	-22.0%	0.04%	-21.7%
EMR	Sell	Emerson Electric Co	$57,000	-31.3%	1,025	-32.3%	0.03%	-31.0%
EWG	Sell	Ishares - Germanyetf	$54,000	-14.3%	2,025	-15.2%	0.03%	-15.6%
CL	Sell	Colgate-Palmolive Co.	$48,000	-23.8%	726	-14.5%	0.02%	-25.0%
EWI	Sell	Ishares - Italyetf	$46,000	+12.2%	1,918	-48.4%	0.02%	+9.5%
VT	Sell	Vanguard Total Worldtt wrld st etf	$43,000	0.0%	712	-0.4%	0.02%	0.0%
VSS	Sell	VANGUARD WORLD EX US Setf	$42,000	-35.4%	446	-31.4%	0.02%	-36.4%
EEMA	Sell	Ishares Msci Asia Etfmsci em asia etf	$39,000	-26.4%	747	-18.9%	0.02%	-25.9%
ILF	Sell	Ishares LatAmetf	$39,000	-36.1%	1,420	-34.9%	0.02%	-35.5%
ENZL	Sell	Ishares Msci Etfetf	$38,000	-47.2%	950	-38.5%	0.02%	-48.6%
UTX	Sell	United Technologies Co	$37,000	-43.1%	338	-47.2%	0.02%	-42.4%
CNC	Sell	Conseco Inc	$36,000	-16.3%	635	-1.1%	0.02%	-18.2%
LUMN	Sell	Centurytel Inc	$33,000	-15.4%	1,391	-1.8%	0.02%	-15.0%
EWL	Sell	Ishares - Switzerlandetf	$31,000	-50.8%	1,066	-48.5%	0.02%	-50.0%
MCK	Sell	McKesson	$31,000	-22.5%	224	-7.1%	0.02%	-20.0%
SO	Sell	The Southern Company	$30,000	-11.8%	611	-6.6%	0.02%	-11.8%
DLTR	Sell	Dollar Tree Stores	$29,000	-3.3%	371	-1.3%	0.02%	0.0%
EPD	Sell	Enterprise Prd Prtnrs	$30,000	-44.4%	1,115	-42.9%	0.02%	-44.4%
VLO	Sell	Valero Energy Corp New	$28,000	-20.0%	416	-36.6%	0.01%	-22.2%
MDT	Sell	Medtronics Inc.	$24,000	-33.3%	337	-18.8%	0.01%	-33.3%
GPN	Sell	Global Payments Inc	$23,000	-8.0%	328	-1.2%	0.01%	-7.7%
ETSY	Sell	Etsy Inc	$21,000	-19.2%	1,812	-1.4%	0.01%	-15.4%
EWP	Sell	Ishares - Spainetf	$21,000	-51.2%	805	-49.3%	0.01%	-50.0%
LQD	Sell	iShares Corp Bondetf	$21,000	-47.5%	177	-45.2%	0.01%	-45.0%
BR	Sell	Burlington Resources	$20,000	-16.7%	306	-12.6%	0.01%	-16.7%
IT	Sell	Gartner Inc	$19,000	+11.8%	184	-2.1%	0.01%	+11.1%
CHTR	Sell	CHARTER COMMUNICATIONScl a	$18,000	-25.0%	61	-31.5%	0.01%	-25.0%
PCG	Sell	Pacific Gas & Electric	$17,000	-10.5%	280	-10.8%	0.01%	-10.0%
F	Sell	Ford Motor Company	$18,000	0.0%	1,464	-1.5%	0.01%	0.0%
IHF	Sell	Ishares US Healthcareus hlthcr pr etf	$15,000	-65.1%	119	-65.3%	0.01%	-63.6%
GDX	Sell	Market Vectors Etf TRUetf	$15,000	-55.9%	700	-46.2%	0.01%	-52.9%
EW	Sell	Edwards Lifesciences C	$15,000	-53.1%	163	-39.2%	0.01%	-50.0%
JCI	Sell	Johnson Controls Inc	$16,000	-48.4%	381	-43.6%	0.01%	-50.0%
HDV	Sell	Ishares Tr High Divideetf	$14,000	-12.5%	172	-11.3%	0.01%	-12.5%
NYCB	Sell	New York Cmnty Banco	$14,000	+7.7%	876	-1.2%	0.01%	0.0%
DY	Sell	Dycom Industries Inc	$12,000	-20.0%	146	-21.9%	0.01%	-25.0%
LAMR	Sell	Lamar Advertising Co A	$12,000	-20.0%	180	-20.4%	0.01%	-25.0%
SKX	Sell	Skechers U S A Inc Cl	$11,000	-42.1%	453	-45.7%	0.01%	-40.0%
FCFS	Sell	First Cash Finl Svcs I	$10,000	-87.5%	215	-87.4%	0.01%	-87.8%
VFC	Sell	V F Corporation	$9,000	-30.8%	176	-26.1%	0.01%	-28.6%
SCI	Sell	Service Corp Intl	$9,000	-10.0%	329	-11.1%	0.01%	0.0%
LDOS	Sell	Leidos Holdings Inc	$9,000	0.0%	168	-19.2%	0.01%	0.0%
HII	Sell	Huntington Ingalls Ind	$10,000	0.0%	52	-17.5%	0.01%	0.0%
EXC	Sell	Exelon Corporation	$10,000	0.0%	269	-8.8%	0.01%	0.0%
HCN	Sell	Health Care Reit Inc	$10,000	-16.7%	147	-10.4%	0.01%	-16.7%
TEX	Sell	Terex Corp	$10,000	+11.1%	319	-12.6%	0.01%	0.0%
TFX	Sell	Teleflex Incorporated	$7,000	-36.4%	42	-36.4%	0.00%	-33.3%
CSAL	Sell	Communications Sales	$7,000	-22.2%	263	-7.7%	0.00%	-20.0%
WRK	Sell	Westrock Company	$8,000	-11.1%	165	-7.3%	0.00%	-20.0%
CY	Sell	Cypress Semiconductor	$8,000	-27.3%	682	-25.1%	0.00%	-33.3%
SWN	Sell	Southwestern Energy Co	$7,000	-36.4%	650	-18.5%	0.00%	-33.3%
FTNT	Sell	Fortinet Inc	$8,000	-27.3%	261	-9.4%	0.00%	-33.3%
NRG	Sell	Nrg Energy Inc New	$7,000	-22.2%	609	-27.8%	0.00%	-20.0%
WOOF	Sell	V C A Antech Inc	$8,000	-33.3%	117	-32.8%	0.00%	-33.3%
UMPQ	Sell	Umpqua Holdings Corp	$8,000	+14.3%	404	-14.9%	0.00%	0.0%
BLKB	Sell	Blackbaud Inc	$5,000	-44.4%	80	-39.4%	0.00%	-40.0%
CREE	Sell	Cree Inc	$6,000	-14.3%	231	-15.4%	0.00%	-25.0%
ECL	Sell	Ecolab Inc	$5,000	-28.6%	44	-20.0%	0.00%	-25.0%
FRT	Sell	Federal Rlty Invt Tr S	$5,000	-28.6%	34	-26.1%	0.00%	-25.0%
MDSO	Sell	Medidata Solutions Inc	$6,000	-25.0%	123	-14.6%	0.00%	-25.0%
OLN	Sell	Olin Corp	$5,000	0.0%	209	-13.3%	0.00%	0.0%
RH	Sell	R H	$5,000	-28.6%	179	-12.7%	0.00%	-25.0%
DDD	Sell	3 D Systems Corp	$6,000	-40.0%	475	-13.2%	0.00%	-40.0%
VSTO	Sell	Vista Outdoor Inc	$5,000	0.0%	124	-3.1%	0.00%	0.0%
WDR	Sell	Waddell & Reed Finl Clcl a	$6,000	-14.3%	284	-23.2%	0.00%	-25.0%
WPG	Sell	Washington Prime Group	$4,000	-20.0%	353	-18.3%	0.00%	-33.3%
SAM	Sell	Boston Beer Co Inc Cl	$3,000	0.0%	15	-25.0%	0.00%	0.0%
ARRS	Sell	Arris Group Inc	$4,000	-33.3%	137	-39.9%	0.00%	-33.3%
BGS	Sell	B & G Foods Inc	$3,000	-40.0%	58	-45.8%	0.00%	-33.3%
PEI	Sell	Penn Real Est Inv Tr Sben	$3,000	-25.0%	135	-18.7%	0.00%	0.0%
HCA	Sell	Hca Inc	$3,000	-75.0%	42	-73.2%	0.00%	-66.7%
TBI	Sell	Trueblue Inc	$3,000	-25.0%	126	-25.9%	0.00%	0.0%
TYL	Sell	Tyler Technologies Inc	$3,000	-57.1%	23	-46.5%	0.00%	-50.0%
VTR	Sell	Ventas	$3,000	0.0%	47	-4.1%	0.00%	0.0%
Q104PS	Sell	Parkway Properties Inc	$2,000	-83.3%	73	-89.3%	0.00%	-83.3%
SCSS	Sell	Select Comfort Corp	$1,000	-50.0%	61	-15.3%	0.00%	0.0%
IWP	Sell	Ishares Tr Russell Mietf	$2,000	-60.0%	25	-47.9%	0.00%	-66.7%
TECH	Sell	Techne Corp Common	$2,000	-33.3%	23	-25.8%	0.00%	-50.0%
IPXL	Sell	Impax Labs Inc	$2,000	-66.7%	166	-33.3%	0.00%	-66.7%
GNW	Sell	Genworth Financial Inccl a	$2,000	-60.0%	595	-44.9%	0.00%	-66.7%
RRD	Sell	Donnelley R R & Sons C	$2,000	-60.0%	141	-52.4%	0.00%	-66.7%
CGIPQ	Sell	Celadon Group Inc	$2,000	-71.4%	343	-55.5%	0.00%	-75.0%
MDRX	Sell	Allscripts Hlthcare Sl	$2,000	-71.4%	242	-52.5%	0.00%	-75.0%
RCL	Sell	Royal Caribbean Crui	$2,000	-94.6%	29	-94.1%	0.00%	-94.7%
FBC	Exit	Flagstar Bancorp Inc	$0	–	-10	-100.0%	0.00%	–
FRCMQ	Exit	Fairpoint Commun Inc X	$0	–	-6	-100.0%	0.00%	–
DRYS	Exit	Dryships Inc	$0	–	-129	-100.0%	0.00%	–
	Exit	Las Vegas Gaming Inc	$0	–	-50,000	-100.0%	0.00%	–
CYHHZ	Exit	Community Health Cvr	$0	–	-429	-100.0%	0.00%	–
ULGX	Exit	Urologix Inc	$0	–	-40,521	-100.0%	0.00%	–
CNSC	Exit	Centerstaging Corp	$0	–	-8	-100.0%	0.00%	–
NRTLQ	Exit	Nortel Networks Corp	$0	–	-4	-100.0%	0.00%	–
HQL	Exit	H&Q Life Sciences Invt	$0	–	-18	-100.0%	0.00%	–
NETE	Exit	Net Element Inc	$0	–	-10	-100.0%	0.00%	–
KMIWS	Exit	Kinder Morgan Inc 17w	$0	–	-111	-100.0%	0.00%	–
XLRE	Sell	Select Sector Spdr Trrl est sel sec	$0	-100.0%	8	-78.4%	0.00%	-100.0%
	Exit	Xerox Corporation	$0	–	-224	-100.0%	-0.00%	–
	Exit	Audiovox Cp Cl A	$0	–	-344	-100.0%	-0.00%	–
SPWRA	Exit	Sunpower Corp	$0	–	-71	-100.0%	-0.00%	–
MYL	Exit	Mylan Inc	$0	–	-21	-100.0%	-0.00%	–
	Exit	American Intl Gp 21wwarr	$0	–	-26	-100.0%	-0.00%	–
	Exit	Black Box Corp	$0	–	-75	-100.0%	-0.00%	–
WGA	Exit	Wells-Gardner Elec Cor	$0	–	-3,178	-100.0%	-0.00%	–
	Exit	Block H & R Incorporat	$0	–	-72	-100.0%	-0.00%	–
GPRO	Exit	GePro Inc	$0	–	-40	-100.0%	-0.00%	–
HMSY	Exit	H M S Holdings Corp	$0	–	-45	-100.0%	-0.00%	–
	Exit	Barnes & Noble Inc	$0	–	-126	-100.0%	-0.00%	–
HEAR	Exit	Turtle Beach Corp	$0	–	-1,150	-100.0%	-0.00%	–
CEB	Exit	Corp Executive Board C	$0	–	-18	-100.0%	-0.00%	–
	Exit	Analogic Corp	$0	–	-8	-100.0%	-0.00%	–
LMNX	Exit	Luminex Corp Del	$0	–	-128	-100.0%	-0.00%	–
OHI	Exit	Omega Healthcare In	$0	–	-102	-100.0%	-0.00%	–
	Exit	Atlantic Tele Netwrk N	$0	–	-56	-100.0%	-0.00%	–
	Exit	Alcoa Inc	$0	–	-380	-100.0%	-0.00%	–
UE	Exit	Urban Edge Pptys	$0	–	-101	-100.0%	-0.00%	–
	Exit	Associated Banc Corp	$0	–	-163	-100.0%	-0.00%	–
DRQ	Exit	Dril Quip	$0	–	-49	-100.0%	-0.00%	–
	Exit	Almost Family Inc	$0	–	-92	-100.0%	-0.00%	–
	Exit	Alder Biopharmaceutl	$0	–	-125	-100.0%	-0.00%	–
	Exit	Amn Healthcare Service	$0	–	-106	-100.0%	-0.00%	–
	Exit	Albany Intl Cp New Cl	$0	–	-68	-100.0%	-0.00%	–
	Exit	Badger Meter Inc	$0	–	-82	-100.0%	-0.00%	–
TDS	Exit	Telephone & Data Sys I	$0	–	-96	-100.0%	-0.00%	–
	Exit	Astoria Financial Corp	$0	–	-184	-100.0%	-0.00%	–
NYT	Exit	New York Times Class Acla	$0	–	-279	-100.0%	-0.00%	–
HOSSQ	Exit	Hornbeck Offshore Svcs	$0	–	-506	-100.0%	-0.00%	–
	Exit	Advanced Energy Ind	$0	–	-73	-100.0%	-0.00%	–
	Exit	Aerojet Rocketdyne H	$0	–	-176	-100.0%	-0.00%	–
	Exit	Air Methods Corp	$0	–	-83	-100.0%	-0.00%	–
	Exit	Bank Of The Ozarks Inc	$0	–	-81	-100.0%	-0.00%	–
	Exit	Atlas Air Worldwide Hl	$0	–	-60	-100.0%	-0.00%	–
DBD	Exit	Diebold Incorporated	$0	–	-169	-100.0%	-0.00%	–
GES	Exit	Guess Inc	$0	–	-197	-100.0%	-0.00%	–
CCP	Exit	Care Capital Propert	$0	–	-111	-100.0%	-0.00%	–
	Exit	Alleghany Corp Del	$0	–	-6	-100.0%	-0.00%	–
	Exit	American States Wa	$0	–	-64	-100.0%	-0.00%	–
	Exit	Andersons Inc	$0	–	-94	-100.0%	-0.00%	–
RSTI	Exit	Rofin-Sinar Technologi	$0	–	-107	-100.0%	-0.00%	–
	Exit	Azz Incorporated	$0	–	-45	-100.0%	-0.00%	–
LXK	Exit	Lexmark Intl Inc Cl Acla	$0	–	-141	-100.0%	-0.00%	–
	Exit	Bard C R Incorporated	$0	–	-28	-100.0%	-0.00%	–
TLN	Exit	Talen Energy Corpora	$0	–	-445	-100.0%	-0.00%	–
	Exit	Alexander & Baldwin In	$0	–	-166	-100.0%	-0.00%	–
	Exit	A A O N Inc New	$0	–	-160	-100.0%	-0.00%	–
	Exit	Avis Budget Group Inc	$0	–	-139	-100.0%	-0.00%	–
MDP	Exit	Meredith Corp	$0	–	-112	-100.0%	-0.00%	–
	Exit	Aarons Inc	$0	–	-248	-100.0%	-0.00%	–
	Exit	Acxiom Corp	$0	–	-185	-100.0%	-0.00%	–
	Exit	Abaxis Inc	$0	–	-96	-100.0%	-0.00%	–
MCI	Exit	Babson Cap Corporate I	$0	–	-328	-100.0%	-0.00%	–
	Exit	Anixter Intl Inc	$0	–	-74	-100.0%	-0.00%	–
	Exit	Avon Products Inc	$0	–	-841	-100.0%	-0.00%	–
VG	Exit	Vonage Holdings	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	Akorn Incorporated	$0	–	-291	-100.0%	-0.00%	–
	Exit	A A R Corporation	$0	–	-255	-100.0%	-0.00%	–
	Exit	Baxter Int'L	$0	–	-177	-100.0%	-0.00%	–
UL	Exit	Unilever Plc Adr Newadr	$0	–	-160	-100.0%	-0.00%	–
	Exit	Bank Of Hawaii Corp	$0	–	-108	-100.0%	-0.00%	–
	Exit	Bio-Rad Labs Inc Class	$0	–	-50	-100.0%	-0.00%	–
	Exit	Bed Bath & Beyond	$0	–	-163	-100.0%	-0.00%	–
	Exit	Avery Dennison Corp	$0	–	-100	-100.0%	-0.00%	–
SHPG	Exit	SHIRE PLC ADRsponsored	$0	–	-36	-100.0%	-0.00%	–
CLVS	Exit	Clovis Oncology Inc	$0	–	-189	-100.0%	-0.00%	–
VGM	Exit	Van Kampen Tr For Invt	$0	–	-585	-100.0%	-0.00%	–
	Exit	Big Lots Inc	$0	–	-153	-100.0%	-0.00%	–
	Exit	Bemis Co Inc	$0	–	-138	-100.0%	-0.00%	–
	Exit	A G C O Corp	$0	–	-170	-100.0%	-0.00%	–
	Exit	Allete Inc New	$0	–	-127	-100.0%	-0.00%	–
BPL	Exit	Buckeye Partners Uts Lunit	$0	–	-138	-100.0%	-0.01%	–
	Exit	Atmos Energy Corp	$0	–	-138	-100.0%	-0.01%	–
	Exit	Abiomed Inc	$0	–	-78	-100.0%	-0.01%	–
	Exit	Atwood Oceanics Inc	$0	–	-1,085	-100.0%	-0.01%	–
	Exit	Alaska Air Group Inc D	$0	–	-145	-100.0%	-0.01%	–
RAX	Exit	Rackspace Hosting Inc	$0	–	-288	-100.0%	-0.01%	–
RHHBY	Exit	Roche Hldg Ltd Spon Ad	$0	–	-300	-100.0%	-0.01%	–
EWU	Exit	Ishares - Utd Kingdetf	$0	–	-659	-100.0%	-0.01%	–
	Exit	Advanced Micro Devices	$0	–	-1,504	-100.0%	-0.01%	–
UBT	Exit	Proshares Ultra Etfetf	$0	–	-100	-100.0%	-0.01%	–
	Exit	Align Technology Inc	$0	–	-129	-100.0%	-0.01%	–
	Exit	Amern Financial Gp New	$0	–	-146	-100.0%	-0.01%	–
	Exit	Best Buy Inc	$0	–	-278	-100.0%	-0.01%	–
	Exit	B E Aerospace Inc	$0	–	-216	-100.0%	-0.01%	–
	Exit	Anadarko Petroleum Cor	$0	–	-180	-100.0%	-0.01%	–
STZ	Exit	Constellation Brand Cl	$0	–	-74	-100.0%	-0.01%	–
	Exit	Affiliated Managers Gr	$0	–	-75	-100.0%	-0.01%	–
DTN	Exit	Wisdomtree Dividendetf	$0	–	-157	-100.0%	-0.01%	–
IM	Exit	Ingram Micro Inc Cl Acla	$0	–	-320	-100.0%	-0.01%	–
PNY	Exit	Piedmont Natural Gas C	$0	–	-194	-100.0%	-0.01%	–
	Exit	Borg Warner Inc	$0	–	-308	-100.0%	-0.01%	–
	Exit	Bb&T Corporation	$0	–	-317	-100.0%	-0.01%	–
	Exit	Ameren Corp Nf	$0	–	-284	-100.0%	-0.01%	–
	Exit	Black Hills Corp	$0	–	-210	-100.0%	-0.01%	–
	Exit	Berkley W R Corporatio	$0	–	-237	-100.0%	-0.01%	–
	Exit	Alexion Pharma Inc	$0	–	-107	-100.0%	-0.01%	–
	Exit	Avnet Inc	$0	–	-348	-100.0%	-0.01%	–
	Exit	Balchem Corp	$0	–	-163	-100.0%	-0.01%	–
	Exit	Allstate Corporation	$0	–	-202	-100.0%	-0.01%	–
	Exit	Becton Dickinson & Co	$0	–	-73	-100.0%	-0.01%	–
	Exit	Belden Inc	$0	–	-189	-100.0%	-0.01%	–
	Exit	Barnes Group Inc	$0	–	-374	-100.0%	-0.01%	–
	Exit	Enbridge Energy Ptnrs	$0	–	-590	-100.0%	-0.01%	–
	Exit	Ball Corporation	$0	–	-191	-100.0%	-0.01%	–
PWV	Exit	POWERSHARES DYNAMIC LAetf	$0	–	-472	-100.0%	-0.01%	–
	Exit	Ametek Inc New	$0	–	-325	-100.0%	-0.01%	–
	Exit	Baker Hughes Inc	$0	–	-294	-100.0%	-0.01%	–
	Exit	Albemarle Corp	$0	–	-211	-100.0%	-0.01%	–
	Exit	Ashland Inc New	$0	–	-151	-100.0%	-0.01%	–
VIS	Exit	VANGUARD INDUSTRIAL INetf	$0	–	-159	-100.0%	-0.01%	–
MSG	Exit	Madison Square Garden	$0	–	-106	-100.0%	-0.01%	–
	Exit	Arrow Electronics Inc	$0	–	-263	-100.0%	-0.01%	–
	Exit	Aptargroup Inc	$0	–	-224	-100.0%	-0.01%	–
	Exit	Amer Electric Pwr Co I	$0	–	-304	-100.0%	-0.01%	–
	Exit	Alliance Data Systems	$0	–	-91	-100.0%	-0.01%	–
DDF	Exit	Delaware Invts Div & I	$0	–	-2,000	-100.0%	-0.01%	–
	Exit	A F L A C Inc	$0	–	-294	-100.0%	-0.01%	–
	Exit	Autodesk Inc	$0	–	-284	-100.0%	-0.01%	–
	Exit	Archer-Daniels-Midland	$0	–	-506	-100.0%	-0.01%	–
	Exit	Analog Devices Inc	$0	–	-339	-100.0%	-0.01%	–
SMB	Exit	Market Vectors Etf TRUetf	$0	–	-1,235	-100.0%	-0.01%	–
	Exit	Amphenol Corp Cl Acla	$0	–	-366	-100.0%	-0.01%	–
MOAT	Exit	Market Vectors Etfetf	$0	–	-700	-100.0%	-0.01%	–
	Exit	Annaly Capital Mgmt Pf	$0	–	-1,000	-100.0%	-0.01%	–
	Exit	Autozone Inc	$0	–	-32	-100.0%	-0.01%	–
	Exit	Alliant Energy Corp	$0	–	-644	-100.0%	-0.01%	–
	Exit	Air Prod & Chemicals I	$0	–	-168	-100.0%	-0.01%	–
	Exit	Bank Of New York Co In	$0	–	-707	-100.0%	-0.01%	–
	Exit	Applied Materials Inc	$0	–	-901	-100.0%	-0.01%	–
RF	Exit	Regions Financial Cp N	$0	–	-2,789	-100.0%	-0.01%	–
CPHD	Exit	Cepheid Inc	$0	–	-600	-100.0%	-0.02%	–
INDY	Exit	Ishares India 50 Etfindia50etf	$0	–	-1,122	-100.0%	-0.02%	–
EFAV	Exit	Ishares Msci Etfetf	$0	–	-498	-100.0%	-0.02%	–
	Exit	Auto Data Processing	$0	–	-405	-100.0%	-0.02%	–
	Exit	Allergan Inc	$0	–	-166	-100.0%	-0.02%	–
UN	Exit	Unilever N V Ny Shs Ne	$0	–	-818	-100.0%	-0.02%	–
RNP	Exit	Cohen & Steers Reit	$0	–	-2,050	-100.0%	-0.02%	–
	Exit	Anthem Inc	$0	–	-364	-100.0%	-0.02%	–
	Exit	American Express Compa	$0	–	-748	-100.0%	-0.02%	–
	Exit	American Intl Group In	$0	–	-885	-100.0%	-0.03%	–
FCG	Exit	First TRUST Ise Nat Ga	$0	–	-2,000	-100.0%	-0.03%	–
CMF	Exit	Ishares Tr S&P Califcaliamt-f	$0	–	-454	-100.0%	-0.03%	–
	Exit	Avalon Bay Cmntys Inc	$0	–	-356	-100.0%	-0.03%	–
	Exit	Boeing Co	$0	–	-594	-100.0%	-0.04%	–
	Exit	AGREE REALTY CORP	$0	–	-1,829	-100.0%	-0.05%	–
NCMBF	Exit	Gold Sharesetf	$0	–	-993	-100.0%	-0.06%	–
	Exit	Barrick Gold Corp	$0	–	-8,148	-100.0%	-0.07%	–
	Exit	Abbott Laboratories	$0	–	-3,774	-100.0%	-0.08%	–
	Exit	Amgen Incorporated	$0	–	-1,010	-100.0%	-0.09%	–
	Exit	Bankamerica Corp. New	$0	–	-14,372	-100.0%	-0.12%	–
	Exit	Amazon Com Inc	$0	–	-318	-100.0%	-0.14%	–
	Exit	Berkshire Hathaway Clcib	$0	–	-3,164	-100.0%	-0.23%	–
	Exit	Apple Computer Inc.	$0	–	-7,325	-100.0%	-0.42%	–
HEZU	Exit	iShares hedged EMUetf	$0	–	-49,286	-100.0%	-0.62%	–
	Exit	A B M Industries Inc	$0	–	-604,988	-100.0%	-12.23%	–

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 2017-01-13

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	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1237 != 1236)

Export Gemmer Asset Management LLC's holdings