$289 Million is the total value of Gemmer Asset Management LLC's 1263 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | Schwab Intl Equity ETFetf | $23,652,000 | +11.7% | 694,222 | +9.7% | 8.18% | +1.5% |
| SCHA | Buy | Schwab US Small Cap ETetf | $16,994,000 | +13.7% | 243,682 | +9.9% | 5.88% | +3.4% |
| SCHV | Buy | Schwab US Large Valueetf | $16,767,000 | +7.5% | 306,691 | +1.9% | 5.80% | -2.3% |
| SPSB | Buy | SPDR Short-Term Corp Bportfolio short | $11,280,000 | +13.5% | 370,798 | +14.4% | 3.90% | +3.2% |
| TOTL | Buy | DoubleLine Total ETFspdr tr tactic | $10,815,000 | +9.1% | 222,358 | +10.6% | 3.74% | -0.8% |
| IGV | Buy | Ishares S&P North Am Fetf | $9,453,000 | +18.0% | 61,161 | +11.7% | 3.27% | +7.3% |
| SCHE | Buy | Schw Emg Mkt Eq Etfetf | $9,299,000 | +15.1% | 332,836 | +10.8% | 3.22% | +4.6% |
| ADBE | Buy | Adobe Sys Inc | $8,364,000 | +75.7% | 47,730 | +49.6% | 2.89% | +59.7% |
| SCHM | Buy | Schwab Mid-Capetf | $8,330,000 | +8.9% | 156,369 | +2.4% | 2.88% | -1.1% |
| BSV | Buy | Vanguard Sh-Term Bondetf | $7,812,000 | +9.5% | 98,757 | +10.5% | 2.70% | -0.5% |
| SCHB | Buy | Schw US Brd Mkt Etfetf | $7,361,000 | +20.0% | 114,094 | +13.3% | 2.54% | +9.0% |
| SBUX | Buy | Starbucks Corp | $6,548,000 | +6.9% | 114,021 | +0.0% | 2.26% | -2.8% |
| BIV | Buy | Vanguard Int-Term Bondetf | $5,533,000 | +11.1% | 66,008 | +12.2% | 1.91% | +1.0% |
| VGK | Buy | Vanguard Euro Stocketf | $5,447,000 | +79.9% | 92,091 | +77.4% | 1.88% | +63.5% |
| EET | Buy | Proshares Ultra Mscimsci emrg etf | $4,583,000 | +47.4% | 48,773 | +30.7% | 1.58% | +34.0% |
| FNDX | Buy | Sch Fnd US Lg Etfetf | $4,519,000 | +8.9% | 120,633 | +2.2% | 1.56% | -1.0% |
| SDOG | Buy | ALPS Sector Dividend Dsectr div dogs | $4,079,000 | +25.5% | 89,063 | +20.7% | 1.41% | +14.0% |
| SCHH | Buy | Schwab Real Estateetf | $3,758,000 | +16.3% | 90,295 | +15.0% | 1.30% | +5.7% |
| SCHC | Buy | Schw Intl Scap Etfetf | $3,411,000 | +4.5% | 93,108 | +2.1% | 1.18% | -5.1% |
| BKLN | Buy | Powershares Sr. Bank Lsenior ln port | $3,249,000 | +8.3% | 140,997 | +8.8% | 1.12% | -1.7% |
| SCHZ | Buy | Sch US Agg Bnd Etfetf | $2,988,000 | +16.8% | 57,412 | +17.5% | 1.03% | +6.1% |
| EURL | Buy | Direxzn Dly Ftse Eurpdly fts bul 3x | $2,639,000 | +5178.0% | 69,319 | +5000.7% | 0.91% | +4705.3% |
| DON | Buy | Wisdomtree Midcapmidcap divi fd | $2,553,000 | -40.3% | 72,371 | +69.1% | 0.88% | -45.8% |
| DXJ | Buy | WTree Japan Hedgedetf | $2,392,000 | +12.7% | 40,314 | +3.9% | 0.83% | +2.5% |
| EWJ | Buy | Ishares - Japanetf | $2,192,000 | +11.3% | 36,575 | +3.5% | 0.76% | +1.1% |
| JNJ | Buy | Johnson & Johnson | $2,024,000 | +27.3% | 14,483 | +18.4% | 0.70% | +15.7% |
| COST | Buy | Costco Companies Inc. | $1,999,000 | +15.5% | 10,738 | +1.9% | 0.69% | +4.9% |
| CVX | Buy | Chevrontexaco Corp | $1,989,000 | +19.1% | 15,886 | +11.8% | 0.69% | +8.3% |
| HYG | Buy | Ishares High Yield Bonetf | $1,933,000 | -0.8% | 22,158 | +0.9% | 0.67% | -10.0% |
| T | Buy | American Telephone & T | $1,787,000 | +11.1% | 45,967 | +12.0% | 0.62% | +1.0% |
| AAPL | Buy | Apple Computer Inc. | $1,597,000 | +19.7% | 9,439 | +9.0% | 0.55% | +8.7% |
| VZ | Buy | Verizon Communications | $1,571,000 | +31.7% | 29,681 | +23.1% | 0.54% | +19.6% |
| PFE | Buy | Pfizer Incorporated | $1,424,000 | +17.9% | 39,315 | +16.2% | 0.49% | +7.0% |
| PG | Buy | Procter & Gamble Co | $1,380,000 | +18.5% | 15,015 | +17.2% | 0.48% | +7.7% |
| MRK | Buy | Merck & Co Inc | $1,173,000 | +6.1% | 20,837 | +20.6% | 0.41% | -3.6% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $1,152,000 | +30.9% | 26,922 | +24.4% | 0.40% | +18.8% |
| KMB | Buy | Kimberly Clark Corp | $1,130,000 | +25.1% | 9,368 | +22.1% | 0.39% | +13.7% |
| ESS | Buy | Essex Property Trust I | $1,044,000 | -4.3% | 4,325 | +0.7% | 0.36% | -13.0% |
| KHC | Buy | Kraft Heinz Company | $1,039,000 | +26.4% | 13,361 | +26.0% | 0.36% | +14.7% |
| WDAY | Buy | Workday Inc Cl Acl a | $911,000 | -3.1% | 8,959 | +0.5% | 0.32% | -12.0% |
| DGRS | Buy | Wisdmtre US Smlcp Qltus s cap qty div | $869,000 | +4.1% | 24,318 | +0.5% | 0.30% | -5.7% |
| BRKB | Buy | Berkshire Hathaway Clci b | $802,000 | +38.3% | 4,046 | +27.9% | 0.28% | +25.3% |
| VWO | Buy | Vanguard Emerging Mktsetf | $709,000 | +5.3% | 15,443 | +0.0% | 0.24% | -4.3% |
| MSFT | Buy | Microsoft | $636,000 | +18.2% | 7,437 | +2.9% | 0.22% | +7.3% |
| INTC | Buy | Intel Corp | $629,000 | +26.8% | 13,617 | +4.6% | 0.22% | +15.3% |
| DWDP | Buy | Dowdupont Inc | $622,000 | +6.9% | 8,739 | +3.9% | 0.22% | -2.7% |
| HRL | Buy | Hormel Foods Corp | $613,000 | +13.7% | 16,848 | +0.5% | 0.21% | +3.4% |
| IGSB | Buy | Ishares Tr Lehman Bd Fetf | $596,000 | +8.6% | 5,705 | +9.5% | 0.21% | -1.4% |
| IVV | Buy | Ishares S&P 500etf | $581,000 | +6.8% | 2,161 | +0.4% | 0.20% | -2.9% |
| SPY | Buy | S & P 500 Depositoryre | $465,000 | +12.6% | 1,742 | +6.0% | 0.16% | +2.5% |
| AMZN | Buy | Amazon Com Inc | $443,000 | +77.9% | 379 | +46.3% | 0.15% | +61.1% |
| ABBV | Buy | Abbvie Inc | $401,000 | +14.6% | 4,143 | +5.1% | 0.14% | +4.5% |
| VB | Buy | Vanguard Small-Capetf | $363,000 | +5.2% | 2,455 | +0.4% | 0.13% | -3.8% |
| ORCL | Buy | Oracle Corporation | $361,000 | -2.2% | 7,642 | +0.2% | 0.12% | -10.7% |
| JPM | Buy | J P Morgan Chase & Co. | $324,000 | +12.1% | 3,032 | +0.1% | 0.11% | +1.8% |
| BAC | Buy | Bankamerica Corp. New | $314,000 | +18.0% | 10,637 | +1.2% | 0.11% | +7.9% |
| IBM | Buy | Int'L Business Machine | $297,000 | +5.7% | 1,936 | +0.1% | 0.10% | -3.7% |
| BMY | Buy | Bristol Meyers Squibb | $268,000 | +13.1% | 4,367 | +17.6% | 0.09% | +3.3% |
| XOM | Buy | Exxon Mobil Corporatio | $269,000 | +2.3% | 3,213 | +0.0% | 0.09% | -7.0% |
| ABT | Buy | Abbott Laboratories | $246,000 | +12.3% | 4,309 | +4.9% | 0.08% | +2.4% |
| VNQ | Buy | Vanguard REITetf | $215,000 | +2.9% | 2,588 | +2.9% | 0.07% | -7.5% |
| WFC | Buy | Wells Fargo & Co New | $211,000 | +20.6% | 3,472 | +9.6% | 0.07% | +9.0% |
| AMGN | Buy | Amgen Incorporated | $202,000 | +7.4% | 1,160 | +14.9% | 0.07% | -2.8% |
| TSLA | Buy | Tesla Motors Inc. | $190,000 | -6.9% | 609 | +1.7% | 0.07% | -15.4% |
| HYLB | Buy | Deutsche X-trackers Hideutsche usd etf | $191,000 | +6266.7% | 3,786 | +6783.6% | 0.07% | +6500.0% |
| PEP | Buy | Pepsico Incorporated | $189,000 | +10.5% | 1,574 | +2.3% | 0.06% | 0.0% |
| AVEO | Buy | APPLE HOSPITALITY REIT | $185,000 | +400.0% | 9,455 | +387.6% | 0.06% | +357.1% |
| JNK | Buy | Spdr Barclays Capitaletf | $177,000 | +59.5% | 4,824 | +62.2% | 0.06% | +45.2% |
| BA | Buy | Boeing Co | $167,000 | +16.8% | 566 | +0.5% | 0.06% | +7.4% |
| UNH | Buy | United Healthcare Corp | $159,000 | +55.9% | 723 | +38.2% | 0.06% | +41.0% |
| PCG | Buy | Pacific Gas & Electric | $148,000 | -33.3% | 3,295 | +1.0% | 0.05% | -39.3% |
| C | Buy | Citigroup Inc | $143,000 | +14.4% | 1,919 | +11.8% | 0.05% | +2.1% |
| PM | Buy | Philip Morris Intl Inc | $139,000 | +2.2% | 1,312 | +7.0% | 0.05% | -7.7% |
| COP | Buy | Conocophillips | $120,000 | +10.1% | 2,194 | +0.4% | 0.04% | 0.0% |
| HON | Buy | Honeywell Internationa | $115,000 | +25.0% | 751 | +15.4% | 0.04% | +14.3% |
| SCHO | Buy | Schwab Short Term USsht tm us tres | $112,000 | +14.3% | 2,235 | +15.3% | 0.04% | +5.4% |
| MMM | Buy | Minnesota Mining & Mfg | $110,000 | +17.0% | 467 | +4.7% | 0.04% | +5.6% |
| JWN | Buy | Nordstrom Inc | $110,000 | +1.9% | 2,326 | +1.2% | 0.04% | -7.3% |
| PCY | Buy | POWERSHARES EMERGING Msovereign debt | $102,000 | +17.2% | 3,449 | +17.8% | 0.04% | +6.1% |
| UNP | Buy | Union Pacific Corp | $101,000 | +94.2% | 750 | +66.7% | 0.04% | +75.0% |
| PPG | Buy | Ppg Industries Inc. | $98,000 | +7.7% | 840 | +0.2% | 0.03% | -2.9% |
| BSX | Buy | Boston Scientific Corp | $97,000 | -7.6% | 3,912 | +8.5% | 0.03% | -15.0% |
| FNDF | Buy | SCHWAB INTL LARGE COMPetf | $94,000 | +2.2% | 3,089 | +0.2% | 0.03% | -5.7% |
| ROST | Buy | Ross Stores Inc | $93,000 | +1450.0% | 1,158 | +1131.9% | 0.03% | +1500.0% |
| TWX | Buy | Time Warner Inc. | $90,000 | -4.3% | 983 | +7.2% | 0.03% | -13.9% |
| DVY | Buy | Ishares Dj Select Divetf | $90,000 | +34.3% | 918 | +28.9% | 0.03% | +24.0% |
| IWN | Buy | Ishares Tr Russell 200etf | $91,000 | +2.2% | 724 | +1.0% | 0.03% | -8.8% |
| TIP | New | Ishares Tr Barclays Titips bd etf | $89,000 | – | 780 | +100.0% | 0.03% | – |
| GILD | Buy | Gilead Sciences Inc | $88,000 | +1.1% | 1,222 | +14.3% | 0.03% | -9.1% |
| QCOM | Buy | Qualcomm Inc | $86,000 | +24.6% | 1,336 | +0.1% | 0.03% | +15.4% |
| SWKS | Buy | Skyworks Solutions Inc | $85,000 | +165.6% | 893 | +185.3% | 0.03% | +141.7% |
| DUK | Buy | Duke Energy Corporatio | $82,000 | +22.4% | 980 | +22.2% | 0.03% | +12.0% |
| SHY | Buy | iShares Lehman 1-31-3 yr tr bd etf | $82,000 | +54.7% | 975 | +56.0% | 0.03% | +40.0% |
| LLY | Buy | Lilly Eli & Company | $80,000 | +42.9% | 950 | +46.2% | 0.03% | +33.3% |
| IVE | Buy | Ishares Tr S&P 500/ Baetf | $76,000 | +7.0% | 662 | +0.5% | 0.03% | -3.7% |
| AMAT | Buy | Applied Materials Inc | $72,000 | +53.2% | 1,401 | +55.5% | 0.02% | +38.9% |
| EEMV | Buy | ISHARES MSCI EMRG MKTSmin vol emrg mkt | $71,000 | +4.4% | 1,166 | +0.1% | 0.02% | -3.8% |
| GD | Buy | General Dynamics Corp | $72,000 | 0.0% | 352 | +0.3% | 0.02% | -7.4% |
| BIIB | Buy | Biogen Idec Inc | $73,000 | +23.7% | 229 | +21.2% | 0.02% | +13.6% |
| REGN | Buy | Regeneron Pharms Inc | $68,000 | +1.5% | 180 | +20.0% | 0.02% | -4.0% |
| EMR | Buy | Emerson Electric Co | $70,000 | +27.3% | 1,011 | +15.9% | 0.02% | +14.3% |
| AVB | Buy | Avalon Bay Cmntys Inc | $70,000 | +1.4% | 393 | +1.6% | 0.02% | -7.7% |
| WBA | Buy | Walgreens Boots Allian | $67,000 | +45.7% | 919 | +53.4% | 0.02% | +27.8% |
| CNC | Buy | Conseco Inc | $67,000 | +9.8% | 665 | +4.7% | 0.02% | 0.0% |
| CWB | New | Spdr Barclays Etfblmbrg brc cnvrt | $64,000 | – | 1,259 | +100.0% | 0.02% | – |
| NEM | Buy | Newmont Mining Corp | $61,000 | +3.4% | 1,619 | +3.4% | 0.02% | -4.5% |
| UTX | Buy | United Technologies Co | $60,000 | +53.8% | 473 | +39.9% | 0.02% | +40.0% |
| VLO | Buy | Valero Energy Corp New | $58,000 | +81.2% | 634 | +52.4% | 0.02% | +66.7% |
| CF | Buy | Charter One Financial | $59,000 | +195.0% | 1,385 | +147.3% | 0.02% | +150.0% |
| VGT | Buy | VANGUARD INFO TECH INDetf | $55,000 | +7.8% | 334 | +0.6% | 0.02% | 0.0% |
| WDC | Buy | Western Digital Corp | $48,000 | -7.7% | 609 | +1.7% | 0.02% | -15.0% |
| HPQ | Buy | Hewlett-Packard Compan | $48,000 | +4.3% | 2,295 | +0.1% | 0.02% | -5.6% |
| LYB | Buy | Lyondellbasell Inds | $49,000 | +104.2% | 447 | +81.0% | 0.02% | +88.9% |
| NSC | Buy | Norfolk Southern | $46,000 | +142.1% | 316 | +119.4% | 0.02% | +128.6% |
| XLNX | Buy | Xilinx Inc | $45,000 | +150.0% | 665 | +160.8% | 0.02% | +128.6% |
| IYC | Buy | Ishares Tr Dj US Consuetf | $43,000 | +10.3% | 240 | +0.4% | 0.02% | 0.0% |
| ALL | Buy | Allstate Corporation | $42,000 | +121.1% | 402 | +99.0% | 0.02% | +114.3% |
| CHD | Buy | Church & Dwight Co Inc | $44,000 | +144.4% | 884 | +142.9% | 0.02% | +114.3% |
| BNDX | New | VANGUARD INTL BOND INDintl bd idx etf | $42,000 | – | 775 | +100.0% | 0.02% | – |
| INTU | Buy | Intuit Inc | $43,000 | +10.3% | 276 | +0.4% | 0.02% | 0.0% |
| EWA | Buy | Ishares - Australiaetf | $42,000 | +7.7% | 1,800 | +2.4% | 0.02% | 0.0% |
| NVDA | Buy | Nvidia Corp | $40,000 | +42.9% | 209 | +31.4% | 0.01% | +27.3% |
| CCL | Buy | Carnival Corp Newctf | $40,000 | +2.6% | 605 | +0.2% | 0.01% | -6.7% |
| VTEB | Buy | Vanguard Muni Bnd Taxtax exempt bd | $40,000 | 0.0% | 779 | +0.5% | 0.01% | -6.7% |
| AEP | Buy | Amer Electric Pwr Co I | $40,000 | +110.5% | 545 | +98.2% | 0.01% | +100.0% |
| BK | Buy | Bank Of New York Co In | $38,000 | +2.7% | 709 | +0.3% | 0.01% | -7.1% |
| SO | Buy | The Southern Company | $39,000 | +30.0% | 811 | +32.7% | 0.01% | +18.2% |
| SMG | Buy | Scotts Miracle Gro Co | $39,000 | +254.5% | 367 | +213.7% | 0.01% | +225.0% |
| BAX | Buy | Baxter Int'L | $37,000 | +236.4% | 577 | +226.0% | 0.01% | +225.0% |
| DLTR | Buy | Dollar Tree Stores | $38,000 | +26.7% | 352 | +2.0% | 0.01% | +18.2% |
| IYK | Buy | Ishares Dj US Consumretf | $38,000 | +5.6% | 297 | +0.3% | 0.01% | -7.1% |
| F | Buy | Ford Motor Company | $35,000 | +94.4% | 2,764 | +88.8% | 0.01% | +71.4% |
| AVGO | Buy | Avago Technologies | $36,000 | +20.0% | 141 | +13.7% | 0.01% | +9.1% |
| ILCB | Buy | Ishares Morningstarmrngstr lg-cp-gr | $34,000 | +6.2% | 216 | +0.9% | 0.01% | 0.0% |
| AGN | Buy | Allergan Inc | $35,000 | +45.8% | 214 | +84.5% | 0.01% | +33.3% |
| EQIX | Buy | Equinix Inc New | $35,000 | +2.9% | 77 | +1.3% | 0.01% | -7.7% |
| OXY | Buy | Occidental Pete Corp. | $35,000 | +12.9% | 480 | +0.8% | 0.01% | 0.0% |
| MDT | Buy | Medtronics Inc. | $34,000 | +17.2% | 426 | +14.2% | 0.01% | +9.1% |
| IP | Buy | International Paper Co | $35,000 | +12.9% | 602 | +9.3% | 0.01% | 0.0% |
| MGU | New | Macquarie Global Infra | $31,000 | – | 1,200 | +100.0% | 0.01% | – |
| QAI | New | Iq Hedge Multi-Strateghedge mlti etf | $31,000 | – | 1,011 | +100.0% | 0.01% | – |
| ENB | Buy | Enbridge Inc | $31,000 | +40.9% | 782 | +48.1% | 0.01% | +37.5% |
| VYM | Buy | Vanguard Whitehall Funhigh div yld | $31,000 | +6.9% | 357 | +0.8% | 0.01% | 0.0% |
| NKTR | Buy | Nektar Therapeutics | $29,000 | +163.6% | 491 | +5.6% | 0.01% | +150.0% |
| HP | Buy | Helmerich & Payne Inc | $30,000 | +233.3% | 468 | +178.6% | 0.01% | +233.3% |
| GIS | Buy | General Mills Inc | $29,000 | +16.0% | 491 | +1.0% | 0.01% | 0.0% |
| ORI | Buy | Old Republic Intl Corp | $30,000 | +900.0% | 1,419 | +739.6% | 0.01% | +900.0% |
| FWONA | New | Liberty Media Corp | $30,000 | – | 920 | +100.0% | 0.01% | – |
| CCI | Buy | Citigroup Inc. | $29,000 | +20.8% | 263 | +10.5% | 0.01% | +11.1% |
| ALK | Buy | Alaska Air Group Inc D | $27,000 | -3.6% | 371 | +1.9% | 0.01% | -18.2% |
| TSCO | Buy | Tractor Supply Company | $27,000 | +145.5% | 366 | +120.5% | 0.01% | +125.0% |
| IEMG | New | ISHARES MSCI EMERGINGetf | $25,000 | – | 439 | +100.0% | 0.01% | – |
| KMI | Buy | Kinder Morgan Inc | $27,000 | +8.0% | 1,484 | +12.6% | 0.01% | -10.0% |
| LITE | Buy | Lumentum Holdings In | $25,000 | +127.3% | 518 | +146.7% | 0.01% | +125.0% |
| IVZ | Buy | Invesco Ltd | $25,000 | +92.3% | 677 | +79.6% | 0.01% | +80.0% |
| SYF | Buy | Synchrony Financial | $27,000 | +145.5% | 701 | +99.7% | 0.01% | +125.0% |
| MNST | Buy | Monster Beverage Corpo | $25,000 | +13.6% | 397 | +0.8% | 0.01% | +12.5% |
| XPO | New | Xpo Logistics Inc Com | $27,000 | – | 300 | +100.0% | 0.01% | – |
| NWL | Buy | Newell Rubbermaid Inc | $27,000 | +35.0% | 867 | +84.5% | 0.01% | +12.5% |
| STO | New | Statoilhydro Asa Adrsponsored adr | $25,000 | – | 1,150 | +100.0% | 0.01% | – |
| BRO | Buy | Brown & Brown Inc | $24,000 | +4.3% | 476 | +0.2% | 0.01% | -11.1% |
| R108 | Buy | Energizer Holding Inc | $22,000 | +340.0% | 466 | +301.7% | 0.01% | +300.0% |
| LQD | Buy | iShares Corp Bondetf | $22,000 | 0.0% | 183 | +1.1% | 0.01% | 0.0% |
| XLY | New | Sector Spdr Consumer Fsbi cons discr | $23,000 | – | 236 | +100.0% | 0.01% | – |
| OHI | Buy | Omega Healthcare In | $22,000 | +633.3% | 800 | +841.2% | 0.01% | +700.0% |
| CHTR | Buy | CHARTER COMMUNICATIONScl a | $23,000 | +4.5% | 68 | +11.5% | 0.01% | 0.0% |
| DBC | New | Powershs Db Commdty Inunit ben int | $23,000 | – | 1,384 | +100.0% | 0.01% | – |
| RWO | New | Spdr Dow Jone Globaldj glb rl es etf | $22,000 | – | 445 | +100.0% | 0.01% | – |
| SJM | Buy | J M Smucker Co New | $19,000 | +26.7% | 149 | +1.4% | 0.01% | +16.7% |
| BDX | Buy | Becton Dickinson & Co | $19,000 | +35.7% | 87 | +26.1% | 0.01% | +40.0% |
| SDY | New | Spdr S&P Dividend Etfs&p divid etf | $19,000 | – | 200 | +100.0% | 0.01% | – |
| BWA | Buy | Borg Warner Inc | $20,000 | +25.0% | 401 | +30.2% | 0.01% | +16.7% |
| SILC | New | Silicom Com Ils0.001ord | $21,000 | – | 300 | +100.0% | 0.01% | – |
| DRE | Buy | Duke Realty Corp | $21,000 | +10.5% | 787 | +17.5% | 0.01% | 0.0% |
| VTR | Buy | Ventas | $19,000 | -9.5% | 323 | +2.5% | 0.01% | -12.5% |
| FNSR | New | Finisar Corp Com New | $19,000 | – | 950 | +100.0% | 0.01% | – |
| HTGC | New | Hercules Tech Growth | $21,000 | – | 1,575 | +100.0% | 0.01% | – |
| APC | Buy | Anadarko Petroleum Cor | $21,000 | +133.3% | 400 | +122.2% | 0.01% | +133.3% |
| SAN | Buy | Banco Santander Saadr | $16,000 | -5.9% | 2,453 | +0.7% | 0.01% | 0.0% |
| LUMN | Buy | Centurytel Inc | $16,000 | -5.9% | 988 | +9.3% | 0.01% | 0.0% |
| GGG | Buy | Graco Incorporated | $18,000 | +5.9% | 408 | +200.0% | 0.01% | 0.0% |
| WBS | Buy | Webster Financial Corp | $17,000 | +21.4% | 307 | +12.0% | 0.01% | +20.0% |
| CGNX | Buy | Cognex Corp | $17,000 | +6.2% | 284 | +100.0% | 0.01% | 0.0% |
| CSRA | Buy | C S R A Inc | $18,000 | 0.0% | 603 | +6.0% | 0.01% | -14.3% |
| FMO | New | Fiduciary/Claymore Mlp | $17,000 | – | 1,300 | +100.0% | 0.01% | – |
| CA | Buy | Ca Inc | $17,000 | +6.2% | 496 | +0.6% | 0.01% | 0.0% |
| LAMR | Buy | Lamar Advertising Co A | $16,000 | +33.3% | 221 | +22.8% | 0.01% | +20.0% |
| RIG | Buy | Transocean Offshore In | $18,000 | +125.0% | 1,665 | +114.0% | 0.01% | +100.0% |
| SRLN | Buy | Spdr Ssga Exch Tradedblkstn gsosrln | $16,000 | 0.0% | 332 | +1.2% | 0.01% | 0.0% |
| MU | Buy | Micron Technology Inc | $18,000 | +80.0% | 439 | +66.3% | 0.01% | +50.0% |
| XL | Buy | Xl Capital Ltd A Shs | $16,000 | -5.9% | 463 | +5.7% | 0.01% | 0.0% |
| SBAC | Buy | S B A Communicationscl a | $17,000 | +142.9% | 102 | +112.5% | 0.01% | +100.0% |
| ISRG | Buy | Intuitive Surgical New | $18,000 | +5.9% | 48 | +200.0% | 0.01% | 0.0% |
| EPC | Buy | Edgewell Personal Ca | $17,000 | +88.9% | 279 | +128.7% | 0.01% | +100.0% |
| INVH | New | Invitation Homes Inc | $16,000 | – | 661 | +100.0% | 0.01% | – |
| JNPR | Buy | Juniper Networks Inc | $18,000 | +5.9% | 632 | +2.9% | 0.01% | 0.0% |
| HFC | Buy | Hollyfrontier Corp | $18,000 | +50.0% | 351 | +1.2% | 0.01% | +20.0% |
| EW | Buy | Edwards Lifesciences C | $17,000 | +41.7% | 149 | +33.0% | 0.01% | +20.0% |
| PPL | Buy | Ppl Corporation | $17,000 | -10.5% | 543 | +8.2% | 0.01% | -14.3% |
| EQT | Buy | Equitable Resources In | $17,000 | +88.9% | 300 | +114.3% | 0.01% | +100.0% |
| NFX | Buy | Newfield Exploration C | $15,000 | +66.7% | 474 | +63.4% | 0.01% | +66.7% |
| SEE | Buy | Sealed Air Corp New | $15,000 | +15.4% | 310 | +1.0% | 0.01% | 0.0% |
| NI | Buy | Nisource Inc | $14,000 | +7.7% | 539 | +3.7% | 0.01% | 0.0% |
| JJCTF | New | Brclys Bk Ipath Bloometn djubs copr37 | $15,000 | – | 400 | +100.0% | 0.01% | – |
| IYR | Buy | Ishares Tr Dow Jones Ru.s. real es etf | $15,000 | +7.1% | 180 | +1.1% | 0.01% | 0.0% |
| GMLP | New | Golar Lng Partners Lp | $14,000 | – | 600 | +100.0% | 0.01% | – |
| JCI | Buy | Johnson Controls Inc | $14,000 | 0.0% | 365 | +5.5% | 0.01% | 0.0% |
| BLL | Buy | Ball Corporation | $15,000 | -6.2% | 396 | +1.5% | 0.01% | -16.7% |
| EQR | Buy | Equity Residential Prosh ben int | $15,000 | 0.0% | 233 | +0.9% | 0.01% | -16.7% |
| PNFP | Buy | Pinnacle Finl Partners | $15,000 | +25.0% | 223 | +23.2% | 0.01% | 0.0% |
| WEC | Buy | Wisconsin Egy Cp Hldg | $15,000 | +50.0% | 233 | +46.5% | 0.01% | +25.0% |
| CBSH | Buy | Commerce Bancshares In | $13,000 | 0.0% | 241 | +4.8% | 0.00% | -20.0% |
| HQL | Buy | H&Q Life Sciences Invt | $12,000 | – | 620 | +3163.2% | 0.00% | – |
| AOA | Buy | Ishares S&P Aggressiveetf | $11,000 | 0.0% | 205 | +0.5% | 0.00% | 0.0% |
| CAG | Buy | Conagra Foods Inc | $12,000 | +9.1% | 330 | +3.8% | 0.00% | 0.0% |
| STZ | Buy | Constellation Brand Cl | $13,000 | +30.0% | 57 | +14.0% | 0.00% | 0.0% |
| WMB | Buy | Williams Companies | $13,000 | +8.3% | 413 | +1.0% | 0.00% | -20.0% |
| K | Buy | Kellogg Company | $12,000 | +20.0% | 170 | +3.0% | 0.00% | 0.0% |
| HVT | Buy | Haverty Furniture Cos | $13,000 | 0.0% | 552 | +11.3% | 0.00% | -20.0% |
| WU | Buy | Western Union Company | $11,000 | 0.0% | 566 | +3.3% | 0.00% | 0.0% |
| RWX | New | DJ International REITetf | $13,000 | – | 324 | +100.0% | 0.00% | – |
| NBR | Buy | Nabors Industries Ltd | $12,000 | +20.0% | 1,813 | +49.7% | 0.00% | 0.0% |
| PACW | Buy | Pacwest Bancorp | $11,000 | +10.0% | 210 | +1.9% | 0.00% | 0.0% |
| SCG | Buy | Scana Corp New | $13,000 | +30.0% | 324 | +55.8% | 0.00% | 0.0% |
| BC | Buy | Brunswick Corp | $13,000 | 0.0% | 228 | +1.3% | 0.00% | -20.0% |
| VT | Buy | Vanguard Total Worldtt wrld st etf | $12,000 | 0.0% | 165 | +0.6% | 0.00% | -20.0% |
| URA | New | Global X Uranium Etfglobal x uranium | $12,000 | – | 800 | +100.0% | 0.00% | – |
| UFPI | Buy | Universal Forest Produ | $10,000 | +25.0% | 255 | +200.0% | 0.00% | 0.0% |
| EXPR | Buy | Express Inc | $10,000 | +66.7% | 941 | +2.2% | 0.00% | +50.0% |
| EXPE | Buy | Expedia Inc | $8,000 | -11.1% | 65 | +8.3% | 0.00% | 0.0% |
| GFF | New | Griffon Corp | $9,000 | – | 442 | +100.0% | 0.00% | – |
| HNI | Buy | H N I Corporation | $10,000 | 0.0% | 252 | +2.0% | 0.00% | -25.0% |
| BKR | Buy | Baker Hughes A G E Ccl a | $9,000 | +12.5% | 271 | +21.5% | 0.00% | 0.0% |
| EGN | Buy | Energen Corp | $9,000 | +12.5% | 149 | +2.1% | 0.00% | 0.0% |
| HIBB | New | Hibbett Sports Inc | $8,000 | – | 371 | +100.0% | 0.00% | – |
| UNTCQ | Buy | Unit Corporation | $8,000 | +166.7% | 356 | +115.8% | 0.00% | +200.0% |
| VIAB | Buy | Viacom Inc Non-Vtg Clci b | $10,000 | +42.9% | 321 | +22.1% | 0.00% | 0.0% |
| VCV | Buy | Van Kampen Ca Value Tr | $10,000 | 0.0% | 768 | +1.2% | 0.00% | -25.0% |
| TRIP | Buy | Tripadvisor Inc | $8,000 | 0.0% | 227 | +18.8% | 0.00% | 0.0% |
| CMG | Buy | Chipotle Mexican Grill | $9,000 | 0.0% | 31 | +10.7% | 0.00% | 0.0% |
| CPB | Buy | Campbell Soup Company | $8,000 | +14.3% | 164 | +9.3% | 0.00% | 0.0% |
| LZB | Buy | La-Z-Boy Inc | $8,000 | +14.3% | 270 | +7.6% | 0.00% | 0.0% |
| LEG | Buy | Leggett & Platt Inc | $8,000 | 0.0% | 163 | +3.2% | 0.00% | 0.0% |
| SON | Buy | Sonoco Products Co | $10,000 | +11.1% | 189 | +1.1% | 0.00% | 0.0% |
| BXP | Buy | Boston Properties Inc | $8,000 | +14.3% | 61 | +1.7% | 0.00% | 0.0% |
| MAT | Buy | Mattel Incorporated | $9,000 | +28.6% | 566 | +22.5% | 0.00% | 0.0% |
| TAP | Buy | Molson Coors Brewing C | $8,000 | +14.3% | 98 | +15.3% | 0.00% | 0.0% |
| SPNV | Buy | Superior Energy Servic | $8,000 | +700.0% | 834 | +768.8% | 0.00% | – |
| RS | Buy | Reliance Stl & Aluminu | $9,000 | +28.6% | 100 | +2.0% | 0.00% | 0.0% |
| NAVI | Buy | Navient Corp | $9,000 | 0.0% | 699 | +13.5% | 0.00% | 0.0% |
| RGR | Buy | Sturm Ruger & Co Inc | $8,000 | +60.0% | 147 | +56.4% | 0.00% | +50.0% |
| HELE | Buy | Helen Of Troy Ltd | $10,000 | +66.7% | 104 | +62.5% | 0.00% | +50.0% |
| FCPT | Buy | Four Corners Propert | $8,000 | 0.0% | 327 | +2.5% | 0.00% | 0.0% |
| AXL | Buy | American Axle & Mfg | $6,000 | +100.0% | 326 | +101.2% | 0.00% | +100.0% |
| CAL | Buy | Contl Airlines Cl B | $6,000 | 0.0% | 194 | +3.7% | 0.00% | 0.0% |
| CBM | Buy | Cambrex Corp | $7,000 | -12.5% | 144 | +2.1% | 0.00% | -33.3% |
| CHK | Buy | Chesapeake Energy Corp | $6,000 | 0.0% | 1,520 | +17.4% | 0.00% | 0.0% |
| CHS | Buy | Chicos Fas Inc. | $5,000 | +66.7% | 605 | +75.9% | 0.00% | +100.0% |
| FNGN | Buy | Financial Engines Inc | $5,000 | 0.0% | 159 | +8.9% | 0.00% | 0.0% |
| FLS | Buy | Flowserve Corporation | $6,000 | +20.0% | 135 | +4.7% | 0.00% | 0.0% |
| GAB | New | Gabelli Equity Trust I | $5,000 | – | 774 | +100.0% | 0.00% | – |
| GNW | Buy | Genworth Financial Inccl a | $5,000 | -16.7% | 1,715 | +6.7% | 0.00% | 0.0% |
| THRM | New | Gentherm Inc | $5,000 | – | 167 | +100.0% | 0.00% | – |
| HLX | Buy | HLX | $5,000 | +25.0% | 728 | +29.1% | 0.00% | 0.0% |
| NGVT | Buy | Ingevity Corporation | $5,000 | +25.0% | 76 | +10.1% | 0.00% | 0.0% |
| NSP | Buy | Insperity Inc | $6,000 | +50.0% | 100 | +100.0% | 0.00% | 0.0% |
| FM | New | Ishares Msci Frontiermsci frntr100etf | $7,000 | – | 200 | +100.0% | 0.00% | – |
| KS | Buy | Kapstone Paper & Pckg | $6,000 | 0.0% | 273 | +2.2% | 0.00% | 0.0% |
| LCII | Buy | L C I Indus | $5,000 | +25.0% | 36 | +2.9% | 0.00% | 0.0% |
| MOAT | Buy | Market Vectors Etfetf | $5,000 | 0.0% | 123 | +0.8% | 0.00% | 0.0% |
| NWE | Buy | Northwestern Corp New | $6,000 | 0.0% | 104 | +2.0% | 0.00% | 0.0% |
| NVO | New | Novo-Nordisk A-S Adradr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NUVA | Buy | Nuvasive Inc New | $6,000 | +20.0% | 103 | +4.0% | 0.00% | 0.0% |
| ODP | Buy | Office Depot Inc | $6,000 | -14.3% | 1,799 | +24.2% | 0.00% | -33.3% |
| OIS | Buy | Oil States Internation | $7,000 | +16.7% | 258 | +4.5% | 0.00% | 0.0% |
| PDCO | Buy | Patterson Companies | $6,000 | +20.0% | 158 | +12.9% | 0.00% | 0.0% |
| PB | Buy | Prosperity Bancshare | $7,000 | +133.3% | 93 | +86.0% | 0.00% | +100.0% |
| QCP | Buy | Quality Care Propert | $5,000 | +66.7% | 389 | +99.5% | 0.00% | +100.0% |
| RDC | Buy | Rowan Companies Inc | $6,000 | +200.0% | 383 | +130.7% | 0.00% | +100.0% |
| SLM | Buy | Slm Corporation | $7,000 | +75.0% | 601 | +76.2% | 0.00% | 0.0% |
| SNH | Buy | Senior Housing Pptys Tben | $7,000 | 0.0% | 353 | +1.7% | 0.00% | -33.3% |
| SNBR | New | Sleep Number Corpora | $6,000 | – | 160 | +100.0% | 0.00% | – |
| SBSI | Buy | Southside Bancshares | $5,000 | -16.7% | 163 | +1.9% | 0.00% | 0.0% |
| SRCL | Buy | Stericycle Inc | $5,000 | – | 77 | +2466.7% | 0.00% | – |
| SUP | Buy | Superior Industries In | $6,000 | +100.0% | 389 | +116.1% | 0.00% | +100.0% |
| TEVA | New | Teva Pharm Inds Ltd Adsponsored adr | $5,000 | – | 240 | +100.0% | 0.00% | – |
| DDD | Buy | 3 D Systems Corp | $6,000 | -14.3% | 668 | +35.8% | 0.00% | -33.3% |
| TIME | Buy | Time Inc | $7,000 | +75.0% | 360 | +13.9% | 0.00% | 0.0% |
| PAY | Buy | Verifone Systems Inc | $6,000 | 0.0% | 332 | +5.7% | 0.00% | 0.0% |
| XPER | Buy | Xperi Corporation | $5,000 | +25.0% | 205 | +18.5% | 0.00% | 0.0% |
| FN | Buy | Fabrinet | $5,000 | -16.7% | 183 | +16.6% | 0.00% | 0.0% |
| APTV | New | APTIV PLC COM | $5,000 | – | 56 | +100.0% | 0.00% | – |
| DES | Buy | Wisdomtree Smallcapsmallcap divid | $3,000 | 0.0% | 90 | +200.0% | 0.00% | 0.0% |
| AKS | Buy | Ak Steel Holding Corp | $4,000 | +100.0% | 678 | +51.7% | 0.00% | 0.0% |
| MDCO | Buy | Medicines Company | $3,000 | 0.0% | 92 | +26.0% | 0.00% | 0.0% |
| AZZ | Buy | Azz Incorporated | $3,000 | 0.0% | 60 | +15.4% | 0.00% | 0.0% |
| DNOW | Buy | Now Inc | $3,000 | 0.0% | 286 | +25.4% | 0.00% | 0.0% |
| SWN | Buy | Southwestern Energy Co | $3,000 | 0.0% | 521 | +9.7% | 0.00% | 0.0% |
| SPTN | Buy | Spartan Stores Inc | $4,000 | +33.3% | 133 | +9.0% | 0.00% | 0.0% |
| INVA | Buy | Innoviva Inc | $3,000 | 0.0% | 222 | +4.7% | 0.00% | 0.0% |
| IIIN | Buy | Insteel Industries | $3,000 | 0.0% | 121 | +8.0% | 0.00% | 0.0% |
| IPHI | New | Inphi Corporation Com | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PEI | New | Penn Real Est Inv Tr Sben | $3,000 | – | 277 | +100.0% | 0.00% | – |
| HOMB | New | Home Bancshares | $3,000 | – | 123 | +100.0% | 0.00% | – |
| GPORQ | Buy | Gulfport Energy Cp New | $3,000 | 0.0% | 225 | +9.2% | 0.00% | 0.0% |
| UNIT | Buy | Unitrin Inc | $3,000 | +50.0% | 173 | +14.6% | 0.00% | 0.0% |
| GCO | New | Genesco Inc | $4,000 | – | 120 | +100.0% | 0.00% | – |
| GME | New | GameStop | $3,000 | – | 151 | +100.0% | 0.00% | – |
| PKE | Buy | Park Electrochemicl Co | $2,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| FOR | Buy | Forestar Group Inc | $2,000 | +100.0% | 69 | +16.9% | 0.00% | – |
| NBL | Buy | Noble Energy Inc | $3,000 | 0.0% | 108 | +3.8% | 0.00% | 0.0% |
| FFBC | New | First Finl Bancorp Ohi | $2,000 | – | 75 | +100.0% | 0.00% | – |
| FRGI | New | Fiesta Restaurant Gp | $3,000 | – | 181 | +100.0% | 0.00% | – |
| FNB | Buy | F N B Corporation Pa | $3,000 | 0.0% | 226 | +4.6% | 0.00% | 0.0% |
| REG | Buy | Regency Centers Corp | $4,000 | +33.3% | 52 | +13.0% | 0.00% | 0.0% |
| SVU | New | Supervalu Inc | $3,000 | – | 141 | +100.0% | 0.00% | – |
| VSTO | Buy | Vista Outdoor Inc | $3,000 | -25.0% | 188 | +8.7% | 0.00% | -50.0% |
| CEIX | New | Consol Energy Inc | $2,000 | – | 63 | +100.0% | 0.00% | – |
| OII | Buy | Oceaneering Intl Inc | $3,000 | -25.0% | 163 | +4.5% | 0.00% | -50.0% |
| VG | Buy | Vonage Holdings | $3,000 | 0.0% | 338 | +4.3% | 0.00% | 0.0% |
| VNO | Buy | Vornado Realty TRUSTsh ben int | $3,000 | 0.0% | 38 | +5.6% | 0.00% | 0.0% |
| SPGM | Buy | Spdr Msci Acwi Imi Etfmsci acwi etf | $2,000 | 0.0% | 27 | +3.8% | 0.00% | 0.0% |
| SBH | Buy | Sally Beauty Holding | $3,000 | 0.0% | 165 | +14.6% | 0.00% | 0.0% |
| CAKE | Buy | Cheesecake Factory Inc | $4,000 | +33.3% | 86 | +8.9% | 0.00% | 0.0% |
| CNNE | New | Cannae Holdings Inc | $2,000 | – | 89 | +100.0% | 0.00% | – |
| CPE | Buy | Callon Petroleum Corp | $3,000 | 0.0% | 268 | +17.5% | 0.00% | 0.0% |
| SCHL | Buy | Scholastic Corp | $3,000 | 0.0% | 76 | +4.1% | 0.00% | 0.0% |
| WGO | New | Winnebago Industries I | $3,000 | – | 58 | +100.0% | 0.00% | – |
| BWLD | Buy | Buffalo Wild Wings Inc | $4,000 | +33.3% | 27 | +12.5% | 0.00% | 0.0% |
| SD | New | Sandridge Energy Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| MDP | New | Meredith Corp | $1,000 | – | 15 | +100.0% | 0.00% | – |
| IWS | Buy | Ishares Tr Russell Mietf | $0 | – | 0 | +100.0% | 0.00% | – |
| GXG | Buy | Global X MSCI Colombiablbx msci colum | $0 | – | 0 | +100.0% | 0.00% | – |
| GRX | New | Gabelli Healthcare TRU | $0 | – | 12 | +100.0% | 0.00% | – |
| FCEL | New | Fuelcell Energy Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| CHFC | New | Chemical Financial Cor | $1,000 | – | 19 | +100.0% | 0.00% | – |
| 4305PS | Buy | Alcatel Lucent Adr | $0 | – | 0 | +100.0% | 0.00% | – |
| BOND | Buy | Pimco Exch Traded Fundetf | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Advisor Partners #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
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.