0001607825-19-000001.txt : 20190118
0001607825-19-000001.hdr.sgml : 20190118
20190117192848
ACCESSION NUMBER: 0001607825-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190118
DATE AS OF CHANGE: 20190117
EFFECTIVENESS DATE: 20190118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gemmer Asset Management LLC
CENTRAL INDEX KEY: 0001607825
IRS NUMBER: 943317854
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16189
FILM NUMBER: 19531902
BUSINESS ADDRESS:
STREET 1: 1655 NORTH MAIN STREET
STREET 2: SUITE 360
CITY: WALNUT CREEK
STATE: CA
ZIP: 94596
BUSINESS PHONE: 925-933-3786
MAIL ADDRESS:
STREET 1: 1655 NORTH MAIN STREET
STREET 2: SUITE 360
CITY: WALNUT CREEK
STATE: CA
ZIP: 94596
13F-HR
1
primary_doc.xml
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0001607825
XXXXXXXX
12-31-2018
12-31-2018
Gemmer Asset Management LLC
1655 NORTH MAIN STREET
SUITE 360
WALNUT CREEK
CA
94596
13F HOLDINGS REPORT
028-16189
N
Mario Hernandez
Director of Operations
925-933-3786
Mario Hernandez
Walnut Creek
CA
01-17-2019
1
1390
324184
false
1
Advisor Partners
INFORMATION TABLE
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0
0
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COM
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COM
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Meritor Inc
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Momenta Pharmaceuticals
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Net Element Inc
COM
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Penumbra Inc
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Support.Com Inc
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148
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Trilogy Metals Inc N
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A B M Industries Inc
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000957100
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001084102
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1
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Amn Healthcare Services
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Azz Incorporated
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Aarons Inc
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10
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Abbott Laboratories
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1
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Abiomed Inc
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003654100
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Aerojet Rocketdyne H
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49
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Amazon Com Inc
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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Csx Corp
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COM
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COM
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COM
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COM
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COM
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Canadian Natl Ry Co
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COM
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Caseys Gen Stores Inc
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Caterpillar Inc.
COM
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Cathay General Bancorp
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COM
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Central Garden & Pet A
COM
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Central Pacific Finl Cp
COM
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Centurytel Inc
COM
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Cerner Corp
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COM
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22
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COM
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14
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20
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COM
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15
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1
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COM
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190
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1
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COM
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73
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COM
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33
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1
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1
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COM
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31
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COM
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96
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54
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45
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1
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La-Z-Boy Inc
COM
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6
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SH
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Lam Research Corporation
COM
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11
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1
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Lamar Advertising Co A
COM
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14
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Lamb Weston Holdings
COM
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24
323
SH
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1
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0
Landstar System Inc
COM
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10
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SH
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1
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0
Leggett & Platt Inc
COM
524660107
11
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SH
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1
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0
Legg Mason Inc
COM
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2
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SH
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1
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COM
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9
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1
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COM
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129
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COM
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14
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COM
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11
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Lindsay Corporation
COM
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1
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Lithia Motors Inc Cl A
COM
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6
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1
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COM
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COM
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20
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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19
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COM
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5
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1
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Mattel Incorporated
COM
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7
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1
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COM
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8
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COM
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6
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COM
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Medtronics Inc.
COM
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Mercury General Corp
COM
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199
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Merit Med Sys Inc
COM
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3
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Mettler Toledo Intl Incf
COM
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Microstrategy Inc A New
COM
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COM
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12
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Micron Technology Inc
COM
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Miller Herman Inc
COM
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COM
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Mohawk Industries Inc
COM
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COM
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14
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COM
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1
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Monster Beverage Corporation
COM
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13
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1
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COM
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Moog Incorporated Cl A
COM
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COM
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Movado Group Inc
COM
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Mueller Industries Inc
COM
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10
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Murphy Oil Corp Hldg
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Murphy Usa Inc
COM
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1
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Mylan Inc
COM
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1
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COM
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10
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1
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COM
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COM
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COM
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COM
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1
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Neenah Paper Inc
COM
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1
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1
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COM
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COM
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1
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New Jersey Resource Corp
COM
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1
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COM
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1
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COM
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COM
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1
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Newmont Mining Corp
COM
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46
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COM
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23
195
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1
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COM
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111
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1
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COM
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111
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COM
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23
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1
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COM
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71
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1
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Northwest Bancshares
COM
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COM
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1
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1
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Northwestern Corp New
COM
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COM
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13
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Nuvasive Inc New
COM
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2
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1
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O G E Energy Cp Hldg Co
COM
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14
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COM
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Occidental Pete Corp.
COM
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77
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COM
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1
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COM
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1
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COM
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3
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1
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COM
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3
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1
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COM
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1
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Omnicom Group Inc
COM
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21
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1
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Omega Healthcare Invs Inc
COM
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4
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1
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On Assignment Inc
COM
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5
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Oneok Inc New
COM
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1
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COM
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1
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Oxford Industries Inc
COM
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1
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36
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1
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COM
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1
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Paychex Inc
COM
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14
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COM
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Petmed Express Inc
COM
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Pfizer Incorporated
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Philip Morris Intl Inc
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COM
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1
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COM
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COM
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COM
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13
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COM
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1
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COM
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1
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1
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Power Integrations Inc
COM
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4
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Procter & Gamble Co
COM
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209
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Progress Software Corp
COM
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Progressive Corp Ohio
COM
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31
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1
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Prosiebnsat 1 Media
COM
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1
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COM
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11
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COM
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24
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1
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22
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1
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PULTE CORP
COM
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1
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Quaker Chemical Corp
COM
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SH
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1
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Qualcomm Inc
COM
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117
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1
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COM
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1
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COM
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SH
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1
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COM
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12
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1
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COM
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10
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1
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COM
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3
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1
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Raytheon Company New
COM
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23
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1
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COM
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11
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SH
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COM
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1
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COM
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2
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1
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COM
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11
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SH
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1
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Regal-Beloit Corporation
COM
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7
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SH
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1
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Reliance Stl & Aluminum
COM
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7
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1
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COM
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4
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1
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Republic Services Inc
COM
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14
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1
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Resmed Inc
COM
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37
324
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1
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R H
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10
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Roche Hldg Ltd Spon Adrf
COM
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12
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1
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Rockwell Automation Inc
COM
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11
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SH
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1
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Rogers Corporation
COM
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5
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1
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Rollins Inc
COM
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5
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SH
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1
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Rolls-Royce Hldgs
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SH
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COM
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37
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1
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Ross Stores Inc
COM
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96
1158
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1
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Rowan Companies Inc
COM
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1
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Royal Bk Cda Montreal
COM
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0
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1
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Royal Gold Inc
COM
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13
150
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1
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Rudolph Technologies Inc
COM
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4
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SH
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1
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COM
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SH
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1
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S E I Investments Co
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12
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1
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Safran
COM
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6
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1
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COM
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SH
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1
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COM
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4
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1
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Saul Centers Inc
COM
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3
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SH
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1
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Schein Henry Inc
COM
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23
291
SH
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1
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Schlumberger Ltd
COM
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22
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SH
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1
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Scholastic Corp
COM
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3
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1
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The Charles Schwab Corp
COM
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1
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Science Applications
COM
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Scotts Miracle Gro Co
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1
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COM
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2
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SH
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1
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Secom Co Ltd
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1
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Selective Ins Group Inc
COM
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4
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SH
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1
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Semtech Corp
COM
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SH
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1
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Sempra Energy
COM
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19
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SH
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1
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Seneca Foods Corp Cl A
COM
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2
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SH
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1
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Service Corp Intl
COM
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13
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SH
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1
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Sherwin Williams Co
COM
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17
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1
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Shoe Carnival Inc
COM
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12
362
SH
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1
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Silicon Laboratories Inc
COM
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12
151
SH
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1
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Silgan Holdings Inc
COM
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2
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SH
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1
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COM
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13
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SH
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1
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10
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SH
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1
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Skywest Inc
COM
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12
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Smith A O
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1
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COM
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14
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SH
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1
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Snap On Tools Corp
COM
833034101
6
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SH
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1
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Sonoco Products Co
COM
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10
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SH
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1
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Sothebys
COM
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COM
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27
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1
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COM
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19
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COM
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COM
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12
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COM
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3
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COM
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COM
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11
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SH
OTR
1
0
0
0
Credicorp Ltd
COM
G2519Y108
1
5
SH
OTR
1
0
0
0
Everest Re Group Ltd
COM
G3223R108
17
76
SH
OTR
1
0
0
0
Helen Of Troy Ltd
COM
G4388N106
8
60
SH
OTR
1
0
0
0
Invesco Ltd
COM
G491BT108
17
1027
SH
OTR
1
0
0
0
Noble Corp
COM
G65422100
4
1583
SH
OTR
1
0
0
0
TE Connectivity Ltd
COM
G9144P105
25
334
SH
OTR
1
0
0
0
A S M L Holding Nv
COM
N07059210
9
55
SH
OTR
1
0
0
0
Core Laboratories
COM
N22717107
4
60
SH
OTR
1
0
0
0
A M P Incorporated
COM
Q0344G101
56
536
SH
OTR
1
0
0
0
Royal Caribbean Crui
COM
V7780T103
3
29
SH
OTR
1
0
0
0
First Tr Dj Internet Fd
COM
33733E302
60
513
SH
SOLE
0
0
0
Guggenheim Etf TRUST
COM
18383Q879
14
565
SH
SOLE
0
0
0
Alteryx Inc
COM CL A
02156B103
9
150
SH
SOLE
0
0
0
DELL TECHNOLOGIES INC COM CL
COM CL V
24703L103
9
117
SH
OTR
1
0
0
0
Global Net Lease Incorpo
COM NEW
379378201
1
52
SH
SOLE
0
0
0
APPLE HOSPITALITY REIT
COM NEW
053588109
28
1939
SH
SOLE
0
0
0
E-Trade Group Inc
COM NEW
269246401
0
30
SH
SOLE
0
0
0
Microvision Inc
COM NEW
594960304
2
4072
SH
SOLE
0
0
0
Novagold Res Inc New
COM NEW
66987E206
3
800
SH
SOLE
0
0
0
Alpharma Inc Cl A
COM NEW
03784Y200
3
4098
SH
SOLE
0
0
0
Finisar Corp Com New
COM NEW
31787A507
2
88
SH
SOLE
0
0
0
Lithium Amers Corp
COM NEW
53680Q207
0
20
SH
SOLE
0
0
0
Northern Dyn Minerl
COM NEW
66510M204
0
421
SH
SOLE
0
0
0
Sandstorm Gold Ltd
COM NEW
80013R206
54
11630
SH
SOLE
0
0
0
Movie Star Inc
COM NEW
620076307
5
42
SH
OTR
1
0
0
0
Mc Cormick & Co Inc N-Vt
COM NON VTG
579780206
35
250
SH
SOLE
0
0
0
Insmed Inc
COM PAR $.01
457669307
0
3
SH
SOLE
0
0
0
Ramco Gershenson Ppty MD
COM SH BEN INT
751452202
2
163
SH
OTR
1
0
0
0
Ntnl Storage Aff
COM SHS BEN IN
637870106
1
34
SH
SOLE
0
0
0
Amneal Pharmaceutica
COM STK CL A
03168L105
3
203
SH
OTR
1
0
0
0
Ishares Core
CONSER ALLOC ETF
464289883
3
82
SH
SOLE
0
0
0
Ishares TRUST Core Msci Tota
CORE MSCITOTAL
46432F834
170
3230
SH
SOLE
0
0
0
Ishares Total US Stock
CORE S&P TTL STK
464287150
19
342
SH
SOLE
0
0
0
Carnival Corp New
CTF
143658300
30
609
SH
OTR
1
0
0
0
Cedar Fair L P Dep Uts
DEPOSITRY UNIT
150185106
9
200
SH
SOLE
0
0
0
Emqq Emrng Mkt Intrnt
EMQQ EM INTERN
301505889
399
14937
SH
SOLE
0
0
0
Goldman Sachs Actvbeta
EQUITY ETF
381430503
91
1800
SH
SOLE
0
0
0
Goldman SachsMidCap
ETF
403115108
7
342
SH
SOLE
0
0
0
Ishares Eafe
ETF
464287465
60
1020
SH
SOLE
0
0
0
Vanguard Large Cap Etf
ETF
922908637
15
128
SH
SOLE
0
0
0
Spdr Msci Eafe Fsl Fuel
ETF
78470F106
819
13562
SH
SOLE
0
0
0
Global X Robotics Artfcl
ETF
37954Y715
5
291
SH
SOLE
0
0
0
Global Blockchain
ETF
37958L107
0
80
SH
SOLE
0
0
0
Gold Shares
ETF
38147L107
120
993
SH
SOLE
0
0
0
Market Vectors Etf
ETF
57060U134
5
125
SH
SOLE
0
0
0
Wisdomtree Investmnt
ETF
97717P104
2
331
SH
SOLE
0
0
0
Ishares Smallcap Value
ETF
464287879
40
303
SH
OTR
1
0
0
0
Ishares Smallcap Growth
ETF
464287887
648
4019
SH
OTR
1
0
0
0
Ishares - Australia
ETF
464286103
37
1909
SH
SOLE
0
0
0
Ishares - Japan
ETF
464286848
347
6843
SH
SOLE
0
0
0
Ishares Dj Select Div Fd
ETF
464287168
42
468
SH
SOLE
0
0
0
Ishares S&P 500
ETF
464287200
696
2764
SH
SOLE
0
0
0
iShares Corp Bond
ETF
464287242
21
189
SH
SOLE
0
0
0
Ishares Tr S&P 500/ Barra Gr
ETF
464287309
173
1147
SH
SOLE
0
0
0
Ishares Nat Res
ETF
464287374
5
180
SH
SOLE
0
0
0
Ishares Tr S&P 500/ Barra Va
ETF
464287408
171
1691
SH
SOLE
0
0
0
Ishares Tr Russell Midcap V
ETF
464287473
0
0
SH
SOLE
0
0
0
Ishares S&P North Am Fd
ETF
464287515
11170
64371
SH
SOLE
0
0
0
Ishares Tr Dj US Consumr
ETF
464287580
44
243
SH
SOLE
0
0
0
Ishares Tr Russell 1000 Val
ETF
464287598
225
2026
SH
SOLE
0
0
0
Ishares MidCap Growth
ETF
464287606
112
588
SH
SOLE
0
0
0
Ishares Russell 1000
ETF
464287622
1027
7404
SH
SOLE
0
0
0
Ishares Tr Russell 2000 Valu
ETF
464287630
79
737
SH
SOLE
0
0
0
Ishares Tr Russell 2000 Ind
ETF
464287655
119
891
SH
SOLE
0
0
0
Ishares Midcap Value
ETF
464287705
71
511
SH
SOLE
0
0
0
Ishares Tr Dj US Telecom
ETF
464287713
7
273
SH
SOLE
0
0
0
Ishares Tr US Indl
ETF
464287754
33
258
SH
SOLE
0
0
0
Ishares Dj US Consumr
ETF
464287812
32
299
SH
SOLE
0
0
0
Ishares S&P Euro 350 Idx
ETF
464287861
96
2453
SH
SOLE
0
0
0
Ishares Tr S&P Muni Fund
ETF
464288158
447
4241
SH
SOLE
0
0
0
Ishares TRUST
ETF
464288273
233
4497
SH
SOLE
0
0
0
Ishares High Yield Bond
ETF
464288513
16
199
SH
SOLE
0
0
0
Ishares Tr Lehman Bd Fd
ETF
464288646
0
63
SH
SOLE
0
0
0
Ishares S&P Aggressive
ETF
464289859
10
216
SH
SOLE
0
0
0
Schw US Brd Mkt Etf
ETF
808524102
15451
257815
SH
SOLE
0
0
0
Schwab US Large Growth ETF
ETF
808524300
18010
261279
SH
SOLE
0
0
0
Schwab US Large Value ETF
ETF
808524409
20537
416659
SH
SOLE
0
0
0
Schwab Mid-Cap
ETF
808524508
10568
220488
SH
SOLE
0
0
0
Schwab US Small Cap ETF
ETF
808524607
24450
402935
SH
SOLE
0
0
0
Schw Emg Mkt Eq Etf
ETF
808524706
4960
210776
SH
SOLE
0
0
0
SCHWAB INTL LARGE COMPANY IN
ETF
808524755
8
325
SH
SOLE
0
0
0
Sch Fnd US Lg Etf
ETF
808524771
3395
99904
SH
SOLE
0
0
0
Schwab Intl Equity ETF
ETF
808524805
34126
1203732
SH
SOLE
0
0
0
Sch US Agg Bnd Etf
ETF
808524839
4375
86472
SH
SOLE
0
0
0
Schwab Real Estate
ETF
808524847
5364
139276
SH
SOLE
0
0
0
Schw Intl Scap Etf
ETF
808524888
2969
102018
SH
SOLE
0
0
0
Vanguard Div Apprciation
ETF
921908844
129
1314
SH
SOLE
0
0
0
Vanguard Int-Term Bond
ETF
921937819
7458
91743
SH
SOLE
0
0
0
Vanguard Sh-Term Bond
ETF
921937827
10233
130239
SH
SOLE
0
0
0
Vanguard Msci Eafe Etf
ETF
921943858
2957
79706
SH
SOLE
0
0
0
VANGUARD WORLD EX US SMALL C
ETF
922042718
7
69
SH
SOLE
0
0
0
Vanguard Emerging Mkts
ETF
922042858
644
16915
SH
SOLE
0
0
0
Vanguard Euro Stock
ETF
922042874
3137
64517
SH
SOLE
0
0
0
Vanguard S&P 500 Etf
ETF
922908413
15
66
SH
SOLE
0
0
0
Vanguard M/C Val Ind ETF
ETF
922908512
857
9000
SH
SOLE
0
0
0
Vanguard REIT
ETF
922908553
379
5080
SH
SOLE
0
0
0
Vangaurd Growth
ETF
922908736
2233
16625
SH
SOLE
0
0
0
Vanguard Small-Cap
ETF
922908751
590
4472
SH
SOLE
0
0
0
iShares Silver
ETF
46428Q109
9
590
SH
SOLE
0
0
0
Ishares Tr High Dividend
ETF
46429B663
9
103
SH
SOLE
0
0
0
Ishares Msci China Etf
ETF
46429B671
150
2857
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MARKET
ETF
46434G103
40
844
SH
SOLE
0
0
0
Market Vectors Etf TRUST
ETF
57060U100
59
2800
SH
SOLE
0
0
0
Pimco Exch Traded Fund
ETF
72201R775
0
0
SH
SOLE
0
0
0
Invesco Goldon Dragon China
ETF
73935X401
58
1850
SH
SOLE
0
0
0
Spdr Dow Jones Reit
ETF
78464A607
7
87
SH
SOLE
0
0
0
VANGUARD INFO TECH INDEX
ETF
92204A702
55
327
SH
SOLE
0
0
0
WTree Japan Hedged
ETF
97717W851
6
122
SH
SOLE
0
0
0
Wisdom Tree Local EM
ETF
97717X867
0
3
SH
SOLE
0
0
0
Barclays Bank Ipath Dj
ETV DJUBS GRNS37
06739H297
4
100
SH
SOLE
0
0
0
Global X Uranium Etf
GLOBAL X URANIUM
37954Y871
9
800
SH
SOLE
0
0
0
Vanguard Whitehall Funds
HIGH DIV YLD
921946406
29
369
SH
SOLE
0
0
0
Ishares India 50 Etf
INDIA 50 ETF
464289529
8
225
SH
SOLE
0
0
0
ISHARES SH TR CRPORT ETF
ISHARES SH TR CRPORT
464288646
544
10542
SH
SOLE
0
0
0
ISHARES MSCI EMRG MKTS MIN V
MIN VOL EMRG MKT
464286533
7
119
SH
SOLE
0
0
0
Ishares Morningstar
MRNGSTR LG-CP-GR
464287127
31
220
SH
SOLE
0
0
0
Spdr Msci Acwi Imi Etf
MSCI ACWI ETF
78463X475
2
27
SH
SOLE
0
0
0
Ishares Msci Etf
MSCI INDIA ETF
46429B598
1
36
SH
SOLE
0
0
0
Ishares Msci Usa Esg
MSCI USE ESG SLC
464288802
64
620
SH
SOLE
0
0
0
Crispr Therapeutics
NAMEN AKT
H17182108
6
200
SH
SOLE
0
0
0
Deutsche Bank New Ord
NAMEN AKT
D18190898
1
166
SH
OTR
1
0
0
0
Greenbrier Co
NOTE 3.500% 4/0
393657101
2
51
SH
OTR
1
0
0
0
Kon Philips Elec Nv Newf
NY REG SH NEW
500472303
5
140
SH
OTR
1
0
0
0
Aegon Nv Ord Reg Amer
NY REGISTRY SH
007924103
1
195
SH
OTR
1
0
0
0
Adient Plc
ORD SHS
G0084W101
2
158
SH
OTR
1
0
0
0
Henderson Group Plc
ORD SHS
G4474Y214
3
160
SH
OTR
1
0
0
0
SPDR SERIES TRUST PORTFOLIO
PORTFOLIO LR ETF
78464A854
1
40
SH
SOLE
0
0
0
SPDR Short-Term Corp Bond
PORTFOLIO SHORT
78464A474
13808
458131
SH
SOLE
0
0
0
Select Sector Spdr Tr Rl Est
RL EST SEL SEC
81369Y860
0
9
SH
SOLE
0
0
0
Ishares Russell Midcap
RUS MID CAP ETF
464287499
17
372
SH
SOLE
0
0
0
Spdr S&P Metals & Mining
S&P METALS MNG
78464A755
3
120
SH
SOLE
0
0
0
Powershares S&P Etf
S&P500 LOW VOL
73937B779
86
1850
SH
SOLE
0
0
0
ALPS Sector Dividend Dogs
SECTR DIV DOGS
00162Q858
4416
112843
SH
SOLE
0
0
0
Invesco Exchng Traded FD TR
SENIOR LN PORT
73936Q769
3557
163313
SH
SOLE
0
0
0
Camden Property TRUST
SH
133131102
4
51
SH
OTR
1
0
0
0
Mfs High Incm Muni TRUST
SH BEN INT
59318D104
4
800
SH
SOLE
0
0
0
Equity Residential Propertie
SH BEN INT
29476L107
3
46
SH
OTR
1
0
0
0
Willis Towers Watson
SHS
G96629103
9
56
SH
SOLE
0
0
0
Ubs Ag New
SHS
H42097107
3
247
SH
OTR
1
0
0
0
H&Q Life Sciences Invtrs
SHS
404053100
0
22
SH
SOLE
0
0
0
Gabelli Healthcare TRUST
SHS
36246K103
0
12
SH
SOLE
0
0
0
Mallinckrodt Pub
SHS
G5785G107
3
209
SH
SOLE
0
0
0
Seagate Technology
SHS
G7945J104
1
25
SH
SOLE
0
0
0
Liberty Property TRUST
SHS
531172104
3
76
SH
OTR
1
0
0
0
Unilever N V Ny Shs Newf
SHS
904784709
6
120
SH
OTR
1
0
0
0
Acuson Corp
SHS
G1151C101
49
347
SH
OTR
1
0
0
0
Eaton Corporation
SHS
G29183103
203
2954
SH
OTR
1
0
0
0
Ensco PLC Class A
SHS
G3157S106
4
1059
SH
OTR
1
0
0
0
Fabrinet
SHS
G3323L100
6
108
SH
OTR
1
0
0
0
Ingersoll-Rand Company
SHS
G47791101
12
127
SH
OTR
1
0
0
0
APTIV PLC COM
SHS
G6095L109
11
183
SH
OTR
1
0
0
0
Nabors Industries Ltd
SHS
G6359F103
2
995
SH
OTR
1
0
0
0
Nvent Electric Plc
SHS
G6700G107
6
283
SH
OTR
1
0
0
0
Pentair Inc
SHS
G7S00T104
24
625
SH
OTR
1
0
0
0
Transocean Offshore Inc
SHS
H8817H100
10
1476
SH
OTR
1
0
0
0
Fiat Chrysler Auto
SHS
N31738102
2
116
SH
OTR
1
0
0
0
Lyondellbasell Inds
SHS
N53745100
23
280
SH
OTR
1
0
0
0
Avago Technologies
SHS
Y0486S104
47
183
SH
OTR
1
0
0
0
Schwab Short Term US
SHT TM US TRES
808524862
510
10222
SH
SOLE
0
0
0
Vanguard Index Fds Vanguard
SML CP GRW ETF
922908595
9
59
SH
SOLE
0
0
0
Banco Bradesco
SP ADR PFD NEW
059460303
2
217
SH
OTR
1
0
0
0
Spdr S&P 500 Fossil Fuel
SPDR S&P 500 ETF
78468R796
576
9447
SH
SOLE
0
0
0
DoubleLine Total ETF
SPDR TR TACTIC
78467V848
12560
265154
SH
SOLE
0
0
0
Vodafone Airtouch Adr
SPNSR ADR
92857W308
18
958
SH
OTR
1
0
0
0
Cemex Sab Adr
SPON ADR NEW
151290889
1
192
SH
OTR
1
0
0
0
Hsbc Hldgs Plc
SPON ADR NEW
404280406
14
336
SH
OTR
1
0
0
0
Micro Focus Int
SPON ADR NEW
594837304
2
126
SH
OTR
1
0
0
0
Chunghwa Telecom Co Adrf
SPON ADR NEW11
17133Q502
6
180
SH
OTR
1
0
0
0
China Life Insrnc
SPON ADR REP H
16939P106
2
188
SH
OTR
1
0
0
0
James Hardie Inds Plc
SPONSORED ADR
47030M106
2
152
SH
SOLE
0
0
0
Telefonica ADR
SPONSORED ADR
87936R106
2
254
SH
OTR
1
0
0
0
Mobile Telesystems Adr
SPONSORED ADR
607409109
7
1000
SH
SOLE
0
0
0
Gold Fields Ltd
SPONSORED ADR
38059T106
19
5289
SH
SOLE
0
0
0
Astrazeneca Plc Adr
SPONSORED ADR
046353108
8
202
SH
OTR
1
0
0
0
Br Amer Tobacco Plc Adrf
SPONSORED ADR
110448107
4
125
SH
OTR
1
0
0
0
Cnooc Limited Adr
SPONSORED ADR
126132109
3
21
SH
OTR
1
0
0
0
Credit Suisse Grp Adr
SPONSORED ADR
225401108
2
152
SH
OTR
1
0
0
0
Lloyds Tsb Group Adr
SPONSORED ADR
539439109
5
2000
SH
OTR
1
0
0
0
Nokia Corp Spon Adr
SPONSORED ADR
654902204
8
1431
SH
OTR
1
0
0
0
Posco Adr
SPONSORED ADR
693483109
6
102
SH
OTR
1
0
0
0
Sony Corp Adr New
SPONSORED ADR
835699307
6
117
SH
OTR
1
0
0
0
Taiwan Semiconductr Adrf
SPONSORED ADR
874039100
12
323
SH
OTR
1
0
0
0
Westpac Banking Spn Adrf
SPONSORED ADR
961214301
16
925
SH
OTR
1
0
0
0
Petrochina Co Adr
SPONSORED ADR
71646E100
6
100
SH
OTR
1
0
0
0
Glaxosmithkline Plc Adrf
SPONSORED ADR
37733W105
5
134
SH
OTR
1
0
0
0
Luxottica Group SPA SPON ADR
SPONSORED ADR
55068R202
3
49
SH
OTR
1
0
0
0
Petroleo Brasileiro Adrf
SPONSORED ADR
71654V408
3
252
SH
OTR
1
0
0
0
SHIRE PLC ADR
SPONSORED ADR
82481R106
4
23
SH
OTR
1
0
0
0
Alibaba Group Hldg Adr
SPONSORED ADS
01609W102
96
698
SH
SOLE
0
0
0
Vanguard Muni Bnd Tax
TAX EXEMPT BD
922907746
41
798
SH
SOLE
0
0
0
Ishares Tr Barclays Tips
TIPS BD ETF
464287176
0
2
SH
SOLE
0
0
0
Vanguard Total World
TT WRLD ST ETF
922042742
15
228
SH
SOLE
0
0
0
Ishares Tr Dow Jones Re
U.S. REAL ES ETF
464287739
55
737
SH
SOLE
0
0
0
SCHWAB DOW 100 DIV ETF
US DIVIDEND EQ
808524797
9
200
SH
SOLE
0
0
0
Ishares US Healthcare
US HLTHCR PR ETF
464288828
20
120
SH
SOLE
0
0
0
American Intl Gp 21wts
WARR
026874156
0
26
SH
SOLE
0
0
0