0001607825-17-000004.txt : 20171012
0001607825-17-000004.hdr.sgml : 20171012
20171012170432
ACCESSION NUMBER: 0001607825-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171012
DATE AS OF CHANGE: 20171012
EFFECTIVENESS DATE: 20171012
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: 171135007
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
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09-30-2017
09-30-2017
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
9259333786
Mario Hernandez
Walnut Creek
CA
09-30-2017
1
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Analogic Corp
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Gartner Inc
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23
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General Dynamics Corp
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General Electric Compa
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369604103
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General Mills Inc
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Genesee & Wyoming Cl A
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Genuine Parts Co
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Gibraltar Industries I
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Glatfelter
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Harris Corporation
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Hartford Finl Svcs Grp
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Highwood Properties In
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Hill Rom Holdings Inc
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Home Depot Inc
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Honeywell Internationa
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92
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Illinois Tool Works In
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Integra Lifescienc Hld
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Interface Inc
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Intl Bancshares Corp
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281
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Jack In The Box Inc
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Jetblue Airways Corp
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482539103
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La-Z-Boy Inc
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Martin Marietta Matrls
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Materion Corporation
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Mattel Incorporated
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Maximus Inc
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Medicines Company
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Medtronics Inc.
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Merit Med Sys Inc
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Mettler Toledo Intl In
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Microsoft
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Microchip Technology I
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Micron Technology Inc
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Microsemi Corporation
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Miller Herman Inc
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Minerals Tech Inc
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Mohawk Industries Inc
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Moog Incorporated Cl A
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Movado Group Inc
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National Fuel Gas Co
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New Jersey Resource Co
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Newmont Mining Corp
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Noble Energy Inc
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Northern TRUST Corp
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Omnicom Group Inc
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Omega Healthcare In
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COM
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0
0
PAYPAL HLDGS INC COM
COM
70450Y103
32
505
SH
OTR
1
0
0
0
Perficient Inc
COM
71375U101
2
89
SH
OTR
1
0
0
0
Pharmerica Corporation
COM
71714F104
3
112
SH
OTR
1
0
0
0
Pinnacle Finl Partners
COM
72346Q104
12
181
SH
OTR
1
0
0
0
Polyone Corp
COM
73179P106
9
232
SH
OTR
1
0
0
0
Pool Corporation
COM
73278L105
17
154
SH
OTR
1
0
0
0
Portfolio Recovery Ass
COM
73640Q105
5
186
SH
OTR
1
0
0
0
Praxair Inc
COM
74005P104
28
199
SH
OTR
1
0
0
0
Prestige Brands Holdin
COM
74112D101
5
91
SH
OTR
1
0
0
0
Rowe T Price Group Inc
COM
74144T108
13
142
SH
OTR
1
0
0
0
Primerica Inc
COM
74164M108
5
59
SH
OTR
1
0
0
0
Principal Financial Gr
COM
74251V102
24
374
SH
OTR
1
0
0
0
Proassurance Corporati
COM
74267C106
11
200
SH
OTR
1
0
0
0
Prologis
COM
74340W103
16
246
SH
OTR
1
0
0
0
Provident Financial Sv
COM
74386T105
4
157
SH
OTR
1
0
0
0
Public Storage Inc
COM
74460D109
55
258
SH
OTR
1
0
0
0
Qorvo Inc
COM
74736K101
8
120
SH
OTR
1
0
0
0
Quest Diagnostic Inc
COM
74834L100
8
88
SH
OTR
1
0
0
0
Range Resources Corp
COM
75281A109
14
706
SH
OTR
1
0
0
0
Regeneron Pharms Inc
COM
75886F107
67
150
SH
OTR
1
0
0
0
Rent A Center Inc
COM
76009N100
6
486
SH
OTR
1
0
0
0
Resources Connection I
COM
76122Q105
3
207
SH
OTR
1
0
0
0
S & P Global Inc
COM
78409V104
42
267
SH
OTR
1
0
0
0
Slm Corporation
COM
78442P106
4
341
SH
OTR
1
0
0
0
S & P 500 Depositoryre
COM
78462F103
413
1643
SH
OTR
1
0
0
0
S R C Energy Inc
COM
78470V108
4
401
SH
OTR
1
0
0
0
Silicon Valley Bancshs
COM
78486Q101
23
121
SH
OTR
1
0
0
0
Sabra Health Care
COM
78573L106
7
321
SH
OTR
1
0
0
0
Salesforce Com
COM
79466L302
1873
20053
SH
OTR
1
0
0
0
Scana Corp New
COM
80589M102
10
208
SH
OTR
1
0
0
0
Sealed Air Corp New
COM
81211K100
13
307
SH
OTR
1
0
0
0
Select Comfort Corp
COM
81616X103
5
160
SH
OTR
1
0
0
0
SM Energy Co
COM
81689G102
10
553
SH
OTR
1
0
0
0
Sensient Technologies
COM
81725T100
6
73
SH
OTR
1
0
0
0
Signature Bank
COM
82669G104
21
164
SH
OTR
1
0
0
0
Skyworks Solutions Inc
COM
83088M102
32
313
SH
OTR
1
0
0
0
Sonic Automotive Inc
COM
83545G102
4
212
SH
OTR
1
0
0
0
Southside Bancshares
COM
84470P109
6
160
SH
OTR
1
0
0
0
Suncoke Energy Inc
COM
86722A103
10
1089
SH
OTR
1
0
0
0
Synchronoss Techs Inc
COM
87157B103
2
255
SH
OTR
1
0
0
0
Synovus Financial Corp
COM
87161C105
12
263
SH
OTR
1
0
0
0
Synnex Corporation
COM
87162W100
4
31
SH
OTR
1
0
0
0
Synchrony Financial
COM
87165B103
11
351
SH
OTR
1
0
0
0
Tailored Brands Inc
COM
87403A107
4
276
SH
OTR
1
0
0
0
Tempur Pedic Intl
COM
88023U101
9
143
SH
OTR
1
0
0
0
Tenga Inc
COM
88033R205
12
916
SH
OTR
1
0
0
0
Tetra Tech Inc New
COM
88162G103
4
91
SH
OTR
1
0
0
0
Texas Capital Bancshar
COM
88224Q107
7
87
SH
OTR
1
0
0
0
3 D Systems Corp
COM
88554D205
7
492
SH
OTR
1
0
0
0
Minnesota Mining & Mfg
COM
88579Y101
94
446
SH
OTR
1
0
0
0
Topbuild Corporation
COM
89055F103
1
23
SH
OTR
1
0
0
0
Treehouse Foods Inc
COM
89469A104
7
110
SH
OTR
1
0
0
0
Trueblue Inc
COM
89785X101
3
126
SH
OTR
1
0
0
0
21st Cent Fox Cl A
COM
90130A101
24
903
SH
OTR
1
0
0
0
Utd Dominion Rlty Tr I
COM
902653104
13
350
SH
OTR
1
0
0
0
ULTA SALON COSM & FRAG
COM
90384S303
7
31
SH
OTR
1
0
0
0
Ultimate Software Grou
COM
90385D107
6
32
SH
OTR
1
0
0
0
United Community Bks I
COM
90984P105
5
161
SH
OTR
1
0
0
0
United Therapeutics Co
COM
91307C102
14
117
SH
OTR
1
0
0
0
United Healthcare Corp
COM
91324P102
102
523
SH
OTR
1
0
0
0
Unitrin Inc
COM
91325V108
2
151
SH
OTR
1
0
0
0
U N U M Corp
COM
91529Y106
29
567
SH
OTR
1
0
0
0
Valero Energy Corp New
COM
91913Y100
32
416
SH
OTR
1
0
0
0
Valvoline Inc
COM
92047W101
9
370
SH
OTR
1
0
0
0
Varex Imaging Corpor
COM
92214X106
1
34
SH
OTR
1
0
0
0
Varian Medical Systems
COM
92220P105
9
86
SH
OTR
1
0
0
0
Vectren Corp
COM
92240G101
11
162
SH
OTR
1
0
0
0
Vectrus Inc
COM
92242T101
0
9
SH
OTR
1
0
0
0
Ventas
COM
92276F100
21
315
SH
OTR
1
0
0
0
Vera Bradley Inc
COM
92335C106
3
313
SH
OTR
1
0
0
0
Verifone Systems Inc
COM
92342Y109
6
314
SH
OTR
1
0
0
0
Verizon Communications
COM
92343V104
1193
24102
SH
OTR
1
0
0
0
Vertex Pharmaceuticals
COM
92532F100
52
343
SH
OTR
1
0
0
0
Versum Materials Inc
COM
92532W103
2
43
SH
OTR
1
0
0
0
Viad Corp New
COM
92552R406
6
91
SH
OTR
1
0
0
0
Viasat Inc
COM
92552V100
10
154
SH
OTR
1
0
0
0
Virtusa Corporation
COM
92827P102
4
116
SH
OTR
1
0
0
0
Wgl Holdings Inc
COM
92924F106
5
62
SH
OTR
1
0
0
0
Waste Management Inc D
COM
94106L109
28
357
SH
OTR
1
0
0
0
Wellcare Health Plans
COM
94946T106
22
126
SH
OTR
1
0
0
0
Wendys International I
COM
95058W100
5
312
SH
OTR
1
0
0
0
Westar Energy Inc
COM
95709T100
13
254
SH
OTR
1
0
0
0
Westrock Company
COM
96145D105
9
165
SH
OTR
1
0
0
0
Wintrust Financial Cor
COM
97650W108
13
169
SH
OTR
1
0
0
0
Wpx Energy Inc
COM
98212B103
9
755
SH
OTR
1
0
0
0
Wex Inc
COM
98233Q105
8
72
SH
OTR
1
0
0
0
Wyndham Worldwide Corp
COM
98310W108
72
684
SH
OTR
1
0
0
0
Xcel Energy Inc
COM
98389B100
22
463
SH
OTR
1
0
0
0
Xylem Inc
COM
98419M100
14
229
SH
OTR
1
0
0
0
Xperi Corporation
COM
98421B100
4
173
SH
OTR
1
0
0
0
Yum China Holdings I
COM
98850P109
13
326
SH
OTR
1
0
0
0
Zimmer Biomet Hldgs
COM
98956P102
63
535
SH
OTR
1
0
0
0
Zoetis Inc
COM
98978V103
10
158
SH
OTR
1
0
0
0
Allegion Public Ltd Co
COM
G0176J109
11
130
SH
OTR
1
0
0
0
Everest Re Group Ltd
COM
G3223R108
27
120
SH
OTR
1
0
0
0
Helen Of Troy Ltd
COM
G4388N106
6
64
SH
OTR
1
0
0
0
Invesco Ltd
COM
G491BT108
13
377
SH
OTR
1
0
0
0
Noble Corp
COM
G65422100
4
799
SH
OTR
1
0
0
0
TE Connectivity Ltd
COM
G9144P105
27
322
SH
OTR
1
0
0
0
A S M L Holding Nv
COM
N07059210
4
24
SH
OTR
1
0
0
0
A M P Incorporated
COM
Q0344G101
21
141
SH
OTR
1
0
0
0
Royal Caribbean Crui
COM
V7780T103
3
29
SH
OTR
1
0
0
0
First Tr Dj Internet F
COM
33733E302
53
513
SH
SOLE
0
0
0
Guggenheim Etf TRUST
COM
18383Q879
26
865
SH
SOLE
0
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
18
228
SH
OTR
1
0
0
0
Alpharma Inc Cl A
COM NEW
03784Y200
18
4098
SH
SOLE
0
0
0
Kratos Def & Sec Sol N
COM NEW
50077B207
7
500
SH
SOLE
0
0
0
Novagold Res Inc New
COM NEW
66987E206
3
800
SH
SOLE
0
0
0
APPLE HOSPITALITY REIT
COM NEW
053588109
37
1939
SH
SOLE
0
0
0
E-Trade Group Inc
COM NEW
269246401
1
30
SH
SOLE
0
0
0
Microvision Inc
COM NEW
594960304
11
4072
SH
SOLE
0
0
0
New Amer Hgh Inc Fd Ne
COM NEW
641876800
19
1900
SH
SOLE
0
0
0
Earthstone Energy
COM NEW
27032D205
8
730
SH
SOLE
0
0
0
Northern Dyn Minerl
COM NEW
66510M204
1
421
SH
SOLE
0
0
0
Sandstorm Gold Ltd
COM NEW
80013R206
53
11630
SH
SOLE
0
0
0
Brocade Communs Sys Ne
COM NEW
111621306
11
912
SH
OTR
1
0
0
0
Movie Star Inc
COM NEW
620076307
4
42
SH
OTR
1
0
0
0
Mc Cormick & Co Inc N-
COM NON VTG
579780206
26
250
SH
SOLE
0
0
0
Insmed Inc
COM PAR $.01
457669307
0
3
SH
SOLE
0
0
0
Alpine Global Premier
COM SBI
02083A103
5
800
SH
SOLE
0
0
0
Gamco Global Gld Natur
COM SH BEN INT
36465A109
71
12700
SH
SOLE
0
0
0
Ramco Gershenson Ppty
COM SH BEN INT
751452202
3
212
SH
OTR
1
0
0
0
Magellan Midstream Par
COM UNIT RP LP
559080106
45
633
SH
SOLE
0
0
0
Ishares TRUST Core Msc
CORE MSCITOTAL
46432F834
81
1324
SH
SOLE
0
0
0
Ishares Total US Stock
CORE S&P TTL STK
464287150
19
330
SH
SOLE
0
0
0
Carnival Corp New
CTF
143658300
39
604
SH
OTR
1
0
0
0
Direxn Daly Eurpn Fnc
DAILY EUROPEAN
25490K166
4552
91268
SH
SOLE
0
0
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Deutsche X-trackers Hi
DEUTSCHE USD ETF
233051432
3
55
SH
SOLE
0
0
0
Direxion Shs Exch Trd
DLY ENRGY BULL3X
25459W888
23
755
SH
SOLE
0
0
0
Direxzn Dly Ftse Eurp
DLY FTS BUL 3X
25459Y280
50
1359
SH
SOLE
0
0
0
Direxion Japan Bull 3x
DLY JPN BULL 3X
25459Y413
2
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SH
SOLE
0
0
0
Emqq Emrng Mkt Intrnt
EMQQ EM INTERN
301505889
541
14870
SH
SOLE
0
0
0
Goldman Sachs Actvbeta
EQUITY ETF
381430503
90
1800
SH
SOLE
0
0
0
Gold Shares
ETF
38147L107
121
993
SH
SOLE
0
0
0
Market Vectors Etf
ETF
57060U134
5
122
SH
SOLE
0
0
0
Ishares Smallcap Value
ETF
464287879
65
441
SH
OTR
1
0
0
0
Ishares Smallcap Growt
ETF
464287887
71
433
SH
OTR
1
0
0
0
Ishares - Australia
ETF
464286103
39
1758
SH
SOLE
0
0
0
Ishares - Japan
ETF
464286848
1970
35353
SH
SOLE
0
0
0
Ishares Dj Select Div
ETF
464287168
67
712
SH
SOLE
0
0
0
Ishares China
ETF
464287184
1
25
SH
SOLE
0
0
0
Ishares S&P 500
ETF
464287200
544
2152
SH
SOLE
0
0
0
iShares Corp Bond
ETF
464287242
22
181
SH
SOLE
0
0
0
Ishares Tr S&P 500/ Ba
ETF
464287309
65
454
SH
SOLE
0
0
0
Ishares Nat Res
ETF
464287374
6
180
SH
SOLE
0
0
0
Ishares Tr S&P 500/ Ba
ETF
464287408
71
659
SH
SOLE
0
0
0
Ishares Eafe
ETF
464287465
70
1020
SH
SOLE
0
0
0
Ishares Tr Russell Mi
ETF
464287473
0
0
SH
SOLE
0
0
0
Ishares S&P North Am F
ETF
464287515
8008
54752
SH
SOLE
0
0
0
Ishares Tr Dj US Consu
ETF
464287580
39
239
SH
SOLE
0
0
0
Ishares Tr Russell 10
ETF
464287598
230
1944
SH
SOLE
0
0
0
Ishares MidCap Growth
ETF
464287606
138
680
SH
SOLE
0
0
0
Ishares Tr Russell 200
ETF
464287630
89
717
SH
SOLE
0
0
0
Ishares Midcap Value
ETF
464287705
101
661
SH
SOLE
0
0
0
Ishares Tr Dj US Telec
ETF
464287713
8
273
SH
SOLE
0
0
0
Ishares Tr US Indl
ETF
464287754
36
258
SH
SOLE
0
0
0
Ishares Dj US Consumr
ETF
464287812
36
296
SH
SOLE
0
0
0
Ishares S&P Euro 350 I
ETF
464287861
3
64
SH
SOLE
0
0
0
Ishares Tr S&P Muni Fu
ETF
464288158
70
656
SH
SOLE
0
0
0
Ishares TRUST
ETF
464288273
167
2698
SH
SOLE
0
0
0
Ishares High Yield Bon
ETF
464288513
1949
21964
SH
SOLE
0
0
0
Ishares Tr Lehman Bd F
ETF
464288646
549
5212
SH
SOLE
0
0
0
Ishares S&P Aggressive
ETF
464289859
11
204
SH
SOLE
0
0
0
Schw US Brd Mkt Etf
ETF
808524102
6134
100712
SH
SOLE
0
0
0
Schwab US Large Growth
ETF
808524300
13707
207463
SH
SOLE
0
0
0
Schwab US Large Value
ETF
808524409
15599
301020
SH
SOLE
0
0
0
Schwab Mid-Cap
ETF
808524508
7651
152685
SH
SOLE
0
0
0
Schwab US Small Cap ET
ETF
808524607
14941
221779
SH
SOLE
0
0
0
Schw Emg Mkt Eq Etf
ETF
808524706
8081
300298
SH
SOLE
0
0
0
SCHWAB INTL LARGE COMP
ETF
808524755
92
3082
SH
SOLE
0
0
0
Sch Fnd US Sm Etf
ETF
808524763
16
430
SH
SOLE
0
0
0
Sch Fnd US Lg Etf
ETF
808524771
4150
118067
SH
SOLE
0
0
0
Schwab Intl Equity ETF
ETF
808524805
21184
632934
SH
SOLE
0
0
0
Sch US Agg Bnd Etf
ETF
808524839
2559
48864
SH
SOLE
0
0
0
Schwab Real Estate
ETF
808524847
3231
78544
SH
SOLE
0
0
0
Schw Intl Scap Etf
ETF
808524888
3265
91163
SH
SOLE
0
0
0
Vanguard Div Apprciati
ETF
921908844
94
988
SH
SOLE
0
0
0
Vanguard Int-Term Bond
ETF
921937819
4979
58812
SH
SOLE
0
0
0
Vanguard Sh-Term Bond
ETF
921937827
7136
89396
SH
SOLE
0
0
0
Vanguard Msci Eafe Etf
ETF
921943858
879
20245
SH
SOLE
0
0
0
VANGUARD WORLD EX US S
ETF
922042718
11
93
SH
SOLE
0
0
0
Vanguard Emerging Mkts
ETF
922042858
673
15441
SH
SOLE
0
0
0
Vanguard Euro Stock
ETF
922042874
3028
51907
SH
SOLE
0
0
0
Vanguard M/C Val Ind E
ETF
922908512
983
9302
SH
SOLE
0
0
0
Vanguard REIT
ETF
922908553
209
2516
SH
SOLE
0
0
0
Vangaurd Growth
ETF
922908736
2269
17089
SH
SOLE
0
0
0
Vanguard Small-Cap
ETF
922908751
345
2445
SH
SOLE
0
0
0
iShares Silver
ETF
46428Q109
6
400
SH
SOLE
0
0
0
Ishares Tr High Divide
ETF
46429B663
12
145
SH
SOLE
0
0
0
Ishares Msci China Etf
ETF
46429B671
165
2619
SH
SOLE
0
0
0
Market Vectors Etf TRU
ETF
57060U100
16
700
SH
SOLE
0
0
0
Pimco Exch Traded Fund
ETF
72201R775
0
0
SH
SOLE
0
0
0
Powershs Exch Trad Fd
ETF
73935X401
80
1850
SH
SOLE
0
0
0
Spdr Barclays Capital
ETF
78464A417
111
2975
SH
SOLE
0
0
0
SPDR Short Term Corp E
ETF
78464A474
9939
324054
SH
SOLE
0
0
0
Spdr Dow Jones Reit
ETF
78464A607
8
83
SH
SOLE
0
0
0
VANGUARD INFO TECH IND
ETF
92204A702
51
332
SH
SOLE
0
0
0
Wisdom Tree Int'l SmCa
ETF
97717W760
96
1300
SH
SOLE
0
0
0
WTree Japan Hedged
ETF
97717W851
2122
38795
SH
SOLE
0
0
0
Wisdom Tree Local EM
ETF
97717X867
0
3
SH
SOLE
0
0
0
Barclays Bank Ipath Dj
ETN DJUBSCOCO 38
06739H313
10
415
SH
SOLE
0
0
0
Barclays Bank Ipath Dj
ETV DJUBS GRNS37
06739H297
13
765
SH
SOLE
0
0
0
Ishares Global Etf
GL CLEAN ENE ETF
464288224
10
1150
SH
SOLE
0
0
0
Guggenheim Bulls
GUG BUL 2019 HY
18383M373
16
665
SH
SOLE
0
0
0
Vanguard Whitehall Fun
HIGH DIV YLD
921946406
29
354
SH
SOLE
0
0
0
Barcl Bank Ipath Pure
IPTH AGRIC ETN
06740P262
5
150
SH
SOLE
0
0
0
Cg Vlctshr 3x Lng Cr O
LEVERAGD ETN S&P
17325E291
18
1080
SH
SOLE
0
0
0
Global X Lithium Batte
LITHIUM BTRY ETF
37954Y855
32
850
SH
SOLE
0
0
0
Wisdomtree Midcap
MIDCAP DIVI FD
97717W505
4278
42802
SH
SOLE
0
0
0
ISHARES MSCI EMRG MKTS
MIN VOL EMRG MKT
464286533
68
1165
SH
SOLE
0
0
0
Ishare Edg Msci Min Vo
MIN VOL JAPN ETF
46434V712
16
250
SH
SOLE
0
0
0
Ishares Morningstar
MRNGSTR LG-CP-GR
464287127
32
214
SH
SOLE
0
0
0
Spdr Msci Acwi Imi Etf
MSCI ACWI ETF
78463X475
2
26
SH
SOLE
0
0
0
Ishares Brazil
MSCI BRZ CAP ETF
464286400
10
235
SH
SOLE
0
0
0
Proshares Ultra Msci
MSCI EMRG ETF
74347X302
3109
37311
SH
SOLE
0
0
0
Ishares Msci Etf
MSCI INDIA ETF
46429B598
1
36
SH
SOLE
0
0
0
ISHARES NATIONAL AMT-F
NATIONAL MUN ETF
464288414
61
552
SH
SOLE
0
0
0
Greenbrier Co
NOTE 3.500% 4/0
393657101
5
114
SH
OTR
1
0
0
0
Adient Plc
ORD SHS
G0084W101
6
67
SH
OTR
1
0
0
0
Henderson Group Plc
ORD SHS
G4474Y214
6
165
SH
OTR
1
0
0
0
O Shares Ftse US Quali
OSHARS FTSE US
351680855
9
300
SH
SOLE
0
0
0
Select Sector Spdr Tr
RL EST SEL SEC
81369Y860
0
8
SH
SOLE
0
0
0
Powershares S&P Etf
S&P500 LOW VOL
73937B779
85
1850
SH
SOLE
0
0
0
Schwab US Broad Market
SCHWAB FDT US BM
808524789
31
874
SH
SOLE
0
0
0
ALPS Sector Dividend D
SECTR DIV DOGS
00162Q858
3251
73763
SH
SOLE
0
0
0
Powershares Sr. Bank L
SENIOR LN PORT
73936Q769
3001
129570
SH
SOLE
0
0
0
Etfs Phys Platinum Etf
SH
26922V101
17
200
SH
SOLE
0
0
0
Camden Property TRUST
SH
133131102
5
52
SH
OTR
1
0
0
0
Mfs High Incm Muni TRU
SH BEN INT
59318D104
4
800
SH
SOLE
0
0
0
Vornado Realty TRUST
SH BEN INT
929042109
3
36
SH
OTR
1
0
0
0
Equity Residential Pro
SH BEN INT
29476L107
15
231
SH
OTR
1
0
0
0
Proshares TR
SHRT 20+YR TRE
74347X849
4
200
SH
SOLE
0
0
0
Costamare Inc
SHS
Y1771G102
36
5800
SH
SOLE
0
0
0
H&Q Life Sciences Invt
SHS
404053100
0
19
SH
SOLE
0
0
0
Seadrill Ltd
SHS
G7945E105
0
113
SH
SOLE
0
0
0
Federal Rlty Invt Tr S
SHS
313747206
3
21
SH
OTR
1
0
0
0
Liberty Property TRUST
SHS
531172104
3
76
SH
OTR
1
0
0
0
Acuson Corp
SHS
G1151C101
44
324
SH
OTR
1
0
0
0
Delphi Automotive Plc
SHS
G27823106
6
56
SH
OTR
1
0
0
0
Eaton Corporation
SHS
G29183103
223
2898
SH
OTR
1
0
0
0
Fabrinet
SHS
G3323L100
6
157
SH
OTR
1
0
0
0
Ingersoll-Rand Company
SHS
G47791101
21
241
SH
OTR
1
0
0
0
Mallinckrodt Pub
SHS
G5785G107
6
161
SH
OTR
1
0
0
0
Nabors Industries Ltd
SHS
G6359F103
10
1211
SH
OTR
1
0
0
0
Pentair Inc
SHS
G7S00T104
23
334
SH
OTR
1
0
0
0
Signet Jewelers Ltd
SHS
G81276100
1
22
SH
OTR
1
0
0
0
Xl Capital Ltd A Shs
SHS
G98290102
17
438
SH
OTR
1
0
0
0
Transocean Offshore In
SHS
H8817H100
8
778
SH
OTR
1
0
0
0
Lyondellbasell Inds
SHS
N53745100
24
247
SH
OTR
1
0
0
0
Avago Technologies
SHS
Y0486S104
30
124
SH
OTR
1
0
0
0
Schwab Short Term US
SHT TM US TRES
808524862
98
1939
SH
SOLE
0
0
0
Wisdomtree Smallcap
SMALLCAP DIVID
97717W604
3
30
SH
SOLE
0
0
0
Vanguard Index Fds Va
SML CP GRW ETF
922908595
9
59
SH
SOLE
0
0
0
POWERSHARES EMERGING M
SOVEREIGN DEBT
73936T573
87
2927
SH
SOLE
0
0
0
Spdr S&P 500 Fossil Fu
SPDR S&P 500 ETF
78468R796
44
730
SH
SOLE
0
0
0
DoubleLine Total ETF
SPDR TR TACTIC
78467V848
9909
201115
SH
SOLE
0
0
0
Vodafone Airtouch Adr
SPNSR ADR
92857W308
20
688
SH
SOLE
0
0
0
Micro Focus Int
SPON ADR NEW
594837304
9
290
SH
SOLE
0
0
0
Hsbc Hldgs Plc
SPON ADR NEW
404280406
1
11
SH
SOLE
0
0
0
National Grid Plc Adr
SPON ADR NEW
636274300
32
505
SH
SOLE
0
0
0
Chunghwa Telecom Co Ad
SPON ADR NEW11
17133Q502
10
300
SH
SOLE
0
0
0
Total Fina Elf S A Adr
SPONSORED ADR
89151E109
31
575
SH
SOLE
0
0
0
Petrochina Co Adr
SPONSORED ADR
71646E100
6
100
SH
SOLE
0
0
0
Westpac Banking Spn Ad
SPONSORED ADR
961214301
23
925
SH
SOLE
0
0
0
Gold Fields Ltd
SPONSORED ADR
38059T106
23
5289
SH
SOLE
0
0
0
Alibaba Group Hldg Adr
SPONSORED ADS
01609W102
130
751
SH
SOLE
0
0
0
Vanguard Muni Bnd Tax
TAX EXEMPT BD
922907746
40
775
SH
SOLE
0
0
0
Vanguard Total World
TT WRLD ST ETF
922042742
12
164
SH
SOLE
0
0
0
Ishares Tr Dow Jones R
U.S. REAL ES ETF
464287739
14
178
SH
SOLE
0
0
0
Ultra Financials Pro
ULTRA FNCLS NEW
74347X633
1508
13365
SH
SOLE
0
0
0
Ishares US Healthcare
US HLTHCR PR ETF
464288828
18
119
SH
SOLE
0
0
0
Wisdmtre US Smlcp Qlt
US S CAP QTY DIV
97717X651
835
24199
SH
SOLE
0
0
0
Vanguard Total Intl Et
VG TL INTL STK F
921909768
12
228
SH
SOLE
0
0
0
American Intl Gp 21w
WARR
026874156
1
26
SH
SOLE
0
0
0