0001607825-19-000004.txt : 20191011
0001607825-19-000004.hdr.sgml : 20191011
20191011171740
ACCESSION NUMBER: 0001607825-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191011
DATE AS OF CHANGE: 20191011
EFFECTIVENESS DATE: 20191011
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: 191148629
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
09-30-2019
09-30-2019
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
10-11-2019
1
1468
402771
false
1
Advisor Partners
INFORMATION TABLE
2
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COM
476405105
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COM
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7
138
SH
OTR
1
0
0
0
Trex Co Inc
COM
89531P105
6
61
SH
OTR
1
0
0
0
Trilogy Metals Inc N
COM
89621C105
0
133
SH
SOLE
0
0
0
Trueblue Inc
COM
89785X101
3
126
SH
OTR
1
0
0
0
21st Cent Fox Cl A
COM
90130A101
6
187
SH
OTR
1
0
0
0
22nd Centy Group Inc
COM
90137F103
11
5000
SH
SOLE
0
0
0
Twitter Inc
COM
90184L102
4
102
SH
OTR
1
0
0
0
2u Inc
COM
90214J101
3
190
SH
SOLE
0
0
0
ULTA SALON COSM & FRAG INC C
COM
90384S303
3
12
SH
OTR
1
0
0
0
United Community Bks Inc
COM
90984P105
6
201
SH
OTR
1
0
0
0
United Therapeutics Corp
COM
91307C102
7
89
SH
OTR
1
0
0
0
United Healthcare Corp
COM
91324P102
84
387
SH
OTR
1
0
0
0
Universal Display Corp
COM
91347P105
4
22
SH
OTR
1
0
0
0
U N U M Corp
COM
91529Y106
12
417
SH
OTR
1
0
0
0
Valero Energy Corp New
COM
91913Y100
44
519
SH
OTR
1
0
0
0
Valvoline Inc
COM
92047W101
4
161
SH
OTR
1
0
0
0
Varex Imaging Corpor
COM
92214X106
1
34
SH
OTR
1
0
0
0
Varian Medical Systems
COM
92220P105
11
90
SH
OTR
1
0
0
0
Vector Group Ltd
COM
92240M108
14
1157
SH
OTR
1
0
0
0
Vectrus Inc
COM
92242T101
0
9
SH
OTR
1
0
0
0
Ventas
COM
92276F100
20
271
SH
OTR
1
0
0
0
Verizon Communications
COM
92343V104
427
7081
SH
OTR
1
0
0
0
Vertex Pharmaceuticals
COM
92532F100
30
178
SH
OTR
1
0
0
0
Versum Materials Inc
COM
92532W103
5
87
SH
OTR
1
0
0
0
Viad Corp New
COM
92552R406
5
74
SH
OTR
1
0
0
0
Viasat Inc
COM
92552V100
12
154
SH
OTR
1
0
0
0
Virtusa Corporation
COM
92827P102
3
73
SH
OTR
1
0
0
0
Vonage Holdings
COM
92886T201
4
338
SH
OTR
1
0
0
0
Walker & Dunlop Inc
COM
93148P102
3
48
SH
OTR
1
0
0
0
Waste Management Inc Del
COM
94106L109
33
285
SH
OTR
1
0
0
0
Wellcare Health Plans
COM
94946T106
24
92
SH
OTR
1
0
0
0
Wendys International Inc
COM
95058W100
6
312
SH
OTR
1
0
0
0
Westrock Company
COM
96145D105
6
171
SH
OTR
1
0
0
0
Wintrust Financial Corp
COM
97650W108
8
123
SH
OTR
1
0
0
0
Wpx Energy Inc
COM
98212B103
8
728
SH
OTR
1
0
0
0
Wex Inc
COM
98233Q105
15
72
SH
OTR
1
0
0
0
Wyndham Worldwide Corp
COM
98310W108
23
510
SH
OTR
1
0
0
0
Wyndham Hotels & Resorts
COM
98311A105
33
630
SH
OTR
1
0
0
0
Xcel Energy Inc
COM
98389B100
30
463
SH
OTR
1
0
0
0
Xylem Inc
COM
98419M100
18
229
SH
OTR
1
0
0
0
Xperi Corporation
COM
98421B100
5
240
SH
OTR
1
0
0
0
Yum China Holdings I
COM
98850P109
6
135
SH
OTR
1
0
0
0
Zimmer Biomet Hldgs
COM
98956P102
66
482
SH
OTR
1
0
0
0
Zoetis Inc
COM
98978V103
45
358
SH
OTR
1
0
0
0
Allegion Public Ltd Co
COM
G0176J109
13
129
SH
OTR
1
0
0
0
Everest Re Group Ltd
COM
G3223R108
20
76
SH
OTR
1
0
0
0
Helen Of Troy Ltd
COM
G4388N106
9
60
SH
OTR
1
0
0
0
Invesco Ltd
COM
G491BT108
13
793
SH
OTR
1
0
0
0
Linde Plc
COM
G5494J103
23
118
SH
OTR
1
0
0
0
Renaissancere
COM
G7496G103
18
686
SH
SOLE
0
0
0
TE Connectivity Ltd
COM
G9144P105
31
338
SH
OTR
1
0
0
0
A S M L Holding Nv
COM
N07059210
14
55
SH
OTR
1
0
0
0
Ferrari N V
COM
N3167Y103
2
11
SH
OTR
1
0
0
0
A M P Incorporated
COM
Q0344G101
5
33
SH
OTR
1
0
0
0
Royal Caribbean Crui
COM
V7780T103
3
29
SH
OTR
1
0
0
0
ROKU INC COM CL A
COM CL A
77543R102
0
1
SH
SOLE
0
0
0
Ironwood Pharmaceuticals Inc
COM CL A
46333X108
0
3
SH
SOLE
0
0
0
Coty Inc
COM CL A
222070203
1
60
SH
SOLE
0
0
0
Knoll Inc Com New
COM NEW
498904200
0
12
SH
SOLE
0
0
0
Triad Hospitals Inc
COM NEW
884903709
27
400
SH
OTR
1
0
0
0
APPLE HOSPITALITY REIT
COM NEW
053588109
32
1939
SH
SOLE
0
0
0
E-Trade Group Inc
COM NEW
269246401
39
3000
SH
SOLE
0
0
0
Global Net Lease Incorpo
COM NEW
379378201
1
59
SH
OTR
1
0
0
0
Microvision Inc
COM NEW
594960304
2
4072
SH
SOLE
0
0
0
Movie Star Inc
COM NEW
620076307
7
42
SH
OTR
1
0
0
0
Whiting Petroleum Co
COM NEW
966387409
4
460
SH
OTR
1
0
0
0
Novagold Res Inc New
COM NEW
66987E206
5
800
SH
SOLE
0
0
0
Cheniere Energy Inc New
COM NEW
16411R208
0
3
SH
SOLE
0
0
0
Finisar Corp Com New
COM NEW
31787A507
2
100
SH
OTR
1
0
0
0
Global Medical R E I T I
COM NEW
37954A204
5
450
SH
SOLE
0
0
0
Lithium Amers Corp
COM NEW
53680Q207
0
20
SH
SOLE
0
0
0
Neogenomics Inc
COM NEW
64049M209
3
140
SH
OTR
1
0
0
0
Visteon
COM NEW
92839U206
5
62
SH
OTR
1
0
0
0
Kinross Gold Corp New
COM NO PAR
496902404
1
302
SH
OTR
1
0
0
0
Mc Cormick & Co Inc N-Vt
COM NON VTG
579780206
41
261
SH
SOLE
0
0
0
Insmed Inc
COM PAR $.01
457669307
0
3
SH
SOLE
0
0
0
Qurate Retail Inc Com Ser A
COM SER A
74915M100
0
17
SH
SOLE
0
0
0
Discovery Holding Ser A
COM SER A
25470F104
7
252
SH
OTR
1
0
0
0
Ramco Gershenson Ppty MD
COM SH BEN INT
751452202
3
202
SH
OTR
1
0
0
0
Ishares Core
CONSER ALLOC ETF
464289883
3
83
SH
SOLE
0
0
0
Ishares Core Msci Eafe
CORE MSCI EAFE
46432F842
74
1212
SH
SOLE
0
0
0
ISHARES TRUST CORE MSCI EURO
CORE MSCI EURO
46434V738
4
97
SH
SOLE
0
0
0
Ishares Tr Core Msci Intl
CORE MSCI INTL
46435G326
82
1494
SH
SOLE
0
0
0
Ishares TRUST Core Msci Tota
CORE MSCITOTAL
46432F834
10
178
SH
SOLE
0
0
0
Ishares Total US Stock
CORE S&P TTL STK
464287150
148
2211
SH
SOLE
0
0
0
Ishares Tr Core Total Usd
CORE TOTAL USD
46434V613
79
1508
SH
SOLE
0
0
0
Carnival Corp New
CTF
143658300
26
589
SH
OTR
1
0
0
0
Cedar Fair L P Dep Uts
DEPOSITRY UNIT
150185106
12
200
SH
SOLE
0
0
0
Deutsche X-trackers High Yie
DEUTSCHE USD ETF
233051432
1
16
SH
SOLE
0
0
0
Emqq Emrng Mkt Intrnt
EMQQ EM INTERN
301505889
213
6832
SH
SOLE
0
0
0
Goldman Sachs Actvbeta
EQUITY ETF
381430503
108
1800
SH
SOLE
0
0
0
Goldman SachsMidCap
ETF
403115108
9
342
SH
SOLE
0
0
0
Ishares - Australia
ETF
464286103
43
1947
SH
SOLE
0
0
0
Ishares - Japan
ETF
464286848
42
732
SH
SOLE
0
0
0
Ishares S&P 500
ETF
464287200
833
2790
SH
SOLE
0
0
0
iShares Corp Bond
ETF
464287242
25
194
SH
SOLE
0
0
0
Ishares Tr S&P 500/ Barra Gr
ETF
464287309
132
736
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
182
1526
SH
SOLE
0
0
0
Ishares Eafe
ETF
464287465
195
2997
SH
SOLE
0
0
0
Ishares Tr Russell Midcap V
ETF
464287473
5
57
SH
SOLE
0
0
0
Ishares S&P North Am Fd
ETF
464287515
16643
78550
SH
SOLE
0
0
0
Ishares Tr Dj US Consumr
ETF
464287580
53
243
SH
SOLE
0
0
0
Ishares Tr Russell 1000 Val
ETF
464287598
262
2046
SH
SOLE
0
0
0
Ishares MidCap Growth
ETF
464287606
132
588
SH
SOLE
0
0
0
Ishares Russell 1000
ETF
464287622
1211
7358
SH
SOLE
0
0
0
Ishares Tr Russell 2000 Valu
ETF
464287630
89
744
SH
SOLE
0
0
0
Ishares Tr Russell 2000 Ind
ETF
464287655
161
1063
SH
SOLE
0
0
0
Ishares Midcap Value
ETF
464287705
82
511
SH
SOLE
0
0
0
Ishares Tr Dj US Telecom
ETF
464287713
8
273
SH
SOLE
0
0
0
Ishares Tr US Indl
ETF
464287754
41
258
SH
SOLE
0
0
0
Ishares Dj US Consumr
ETF
464287812
38
301
SH
SOLE
0
0
0
Ishares S&P Euro 350 Idx
ETF
464287861
81
1873
SH
SOLE
0
0
0
Ishares Smallcap Value
ETF
464287879
58
386
SH
OTR
1
0
0
0
Ishares Smallcap Growth
ETF
464287887
717
4019
SH
OTR
1
0
0
0
Ishares Tr S&P Muni Fund
ETF
464288158
423
3966
SH
SOLE
0
0
0
Ishares TRUST
ETF
464288273
104
1824
SH
SOLE
0
0
0
Ishares High Yield Bond
ETF
464288513
22
255
SH
SOLE
0
0
0
iShares KLD 400 Social Index
ETF
464288570
2554
23027
SH
SOLE
0
0
0
Ishares S&P Aggressive
ETF
464289859
12
220
SH
SOLE
0
0
0
Schw US Brd Mkt Etf
ETF
808524102
22340
314557
SH
SOLE
0
0
0
Schwab US Large Growth ETF
ETF
808524300
23150
275561
SH
SOLE
0
0
0
Schwab US Large Value ETF
ETF
808524409
22331
393629
SH
SOLE
0
0
0
Schwab Mid-Cap
ETF
808524508
11535
204007
SH
SOLE
0
0
0
Schwab US Small Cap ETF
ETF
808524607
25655
367925
SH
SOLE
0
0
0
Schw Emg Mkt Eq Etf
ETF
808524706
5500
218851
SH
SOLE
0
0
0
SCHWAB INTL LARGE COMPANY IN
ETF
808524755
9
328
SH
SOLE
0
0
0
Sch Fnd US Lg Etf
ETF
808524771
3618
91487
SH
SOLE
0
0
0
Schwab Intl Equity ETF
ETF
808524805
41493
1302350
SH
SOLE
0
0
0
Sch US Agg Bnd Etf
ETF
808524839
5139
95439
SH
SOLE
0
0
0
Schwab Real Estate
ETF
808524847
6641
140795
SH
SOLE
0
0
0
Schw Intl Scap Etf
ETF
808524888
396
12437
SH
SOLE
0
0
0
Vanguard Div Apprciation
ETF
921908844
161
1344
SH
SOLE
0
0
0
Vanguard Int-Term Bond
ETF
921937819
7802
88661
SH
SOLE
0
0
0
Vanguard Sh-Term Bond
ETF
921937827
11090
137266
SH
SOLE
0
0
0
Vanguard Msci Eafe Etf
ETF
921943858
3546
86325
SH
SOLE
0
0
0
VANGUARD WORLD EX US SMALL C
ETF
922042718
4
35
SH
SOLE
0
0
0
Vanguard Emerging Mkts
ETF
922042858
639
15864
SH
SOLE
0
0
0
Vanguard Euro Stock
ETF
922042874
220
4102
SH
SOLE
0
0
0
Vanguard S&P 500 Etf
ETF
922908413
79
288
SH
SOLE
0
0
0
Vanguard M/C Val Ind ETF
ETF
922908512
1017
9000
SH
SOLE
0
0
0
Vanguard REIT
ETF
922908553
512
5494
SH
SOLE
0
0
0
Vanguard Large Cap Etf
ETF
922908637
20
150
SH
SOLE
0
0
0
Vangaurd Growth
ETF
922908736
2874
17283
SH
SOLE
0
0
0
Vanguard Value
ETF
922908744
2477
22187
SH
SOLE
0
0
0
Vanguard Small-Cap
ETF
922908751
1432
9307
SH
SOLE
0
0
0
Global X Robotics Artfcl
ETF
37954Y715
8
400
SH
SOLE
0
0
0
Global Blockchain
ETF
37958L107
0
8
SH
SOLE
0
0
0
Gold Shares
ETF
38147L107
394
2839
SH
SOLE
0
0
0
iShares Silver
ETF
46428Q109
14
900
SH
SOLE
0
0
0
Ishares Etf
ETF
46429B267
33
1239
SH
SOLE
0
0
0
Ishares Tr High Dividend
ETF
46429B663
10
105
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MARKET
ETF
46434G103
55
1117
SH
SOLE
0
0
0
Market Vectors Etf TRUST
ETF
57060U100
80
3002
SH
SOLE
0
0
0
Market Vectors Etf
ETF
57060U134
6
125
SH
SOLE
0
0
0
Market Vectors Etf
ETF
57060U522
1
39
SH
SOLE
0
0
0
Pimco Exch Traded Fund
ETF
72201R775
0
0
SH
SOLE
0
0
0
Invesco Goldon Dragon China
ETF
73935X401
66
1850
SH
SOLE
0
0
0
Invesco SX7 FTSE RAFI US 100
ETF
73935X583
3643
30906
SH
SOLE
0
0
0
Spdr Dow Jones Reit
ETF
78464A607
9
89
SH
SOLE
0
0
0
Spdr Msci Eafe Fsl Fuel
ETF
78470F106
2478
36526
SH
SOLE
0
0
0
Sector Spdr Fincl Select
ETF
81369Y605
2
61
SH
SOLE
0
0
0
VANGUARD INFO TECH INDEX
ETF
92204A702
117
542
SH
SOLE
0
0
0
Wisdom Tree Local EM
ETF
97717X867
0
3
SH
SOLE
0
0
0
Etf Managers Tr
ETFMG ALTR HRVST
26924G508
7
352
SH
SOLE
0
0
0
Vanguard Financials
FINANCIALS ETF
92204A405
12
166
SH
SOLE
0
0
0
Ishares Global
GLB INFRASTR ETF
464288372
17
370
SH
SOLE
0
0
0
Vanguard Health Care
HEALTH CAR ETF
92204A504
125
743
SH
SOLE
0
0
0
VANGUARD INTL BOND INDEX ETF
INTL BD IDX ETF
92203J407
10
178
SH
SOLE
0
0
0
Vanguard Corp Bond Etf
INT-TERM CORP
92206C870
7
80
SH
SOLE
0
0
0
ISHARES SH TR CRPORT ETF
ISHARES SH TR CRPORT
464288646
585
10907
SH
SOLE
0
0
0
Ishares TRUST
MBS ETF
464288588
35
327
SH
SOLE
0
0
0
ISHARES MSCI EMRG MKTS MIN V
MIN VOL EMRG MKT
464286533
7
121
SH
SOLE
0
0
0
Ishares Core Moderate
MODERT ALLOC ETF
464289875
6
147
SH
SOLE
0
0
0
Flexshares Upstream
MORNSTAR UPSTR
33939L407
7
239
SH
SOLE
0
0
0
Ishares Morningstar
MRNGSTR LG-CP-GR
464287127
38
224
SH
SOLE
0
0
0
Ishares Msci Acwi Etf
MSCI ACWI ETF
464288257
3
39
SH
SOLE
0
0
0
Spdr Msci Acwi Imi Etf
MSCI ACWI ETF
78463X475
2
54
SH
SOLE
0
0
0
Ishares Brazil
MSCI BRZ CAP ETF
464286400
11
250
SH
SOLE
0
0
0
Ishares Msci Etf
MSCI INDIA ETF
46429B598
1
37
SH
SOLE
0
0
0
Ishares Msci Usa Esg
MSCI USE ESG SLC
464288802
77
624
SH
SOLE
0
0
0
Greenbrier Co
NOTE 3.500% 4/0
393657101
3
87
SH
OTR
1
0
0
0
Kon Philips Elec Nv Newf
NY REG SH NEW
500472303
6
140
SH
OTR
1
0
0
0
Sgs Thomson Microelc Nyf
NY REGISTRY
861012102
2
81
SH
OTR
1
0
0
0
Amcor Plc
ORD
G0250X107
9
938
SH
OTR
1
0
0
0
Marvell Tech Group
ORD
G5876H105
1
33
SH
OTR
1
0
0
0
Alcon Inc
ORD SHS
H01301128
2
29
SH
OTR
1
0
0
0
Adient Plc
ORD SHS
G0084W101
9
379
SH
OTR
1
0
0
0
Henderson Group Plc
ORD SHS
G4474Y214
4
189
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
13934
451676
SH
SOLE
0
0
0
ETF MANAGERS TR PUREFUNDS IS
PRIME CYBR SCRTY
26924G201
6
150
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
21
372
SH
SOLE
0
0
0
Spdr S&P Dividend Etf
S&P DIVID ETF
78464A763
33
325
SH
SOLE
0
0
0
Powershares S&P Etf
S&P500 LOW VOL
73937B779
107
1850
SH
SOLE
0
0
0
Sector Spdr Tech Select
SBI MATERIALS
81369Y803
21
257
SH
SOLE
0
0
0
ALPS Sector Dividend Dogs
SECTR DIV DOGS
00162Q858
5765
131460
SH
SOLE
0
0
0
Camden Property TRUST
SH
133131102
6
51
SH
OTR
1
0
0
0
Equity Residential Propertie
SH BEN INT
29476L107
4
46
SH
OTR
1
0
0
0
Vanguard Corp Bond Etf
SHRT TRM CORP BD
92206C409
24
297
SH
SOLE
0
0
0
Capri Holdings Ltd Com Npv
SHS
G1890L107
0
6
SH
SOLE
0
0
0
Garmin Ltd New
SHS
H2906T109
1
9
SH
SOLE
0
0
0
Federal Rlty Invt Tr Sbi
SHS
313747206
2
12
SH
SOLE
0
0
0
Liberty Property TRUST
SHS
531172104
4
76
SH
OTR
1
0
0
0
Unilever N V Ny Shs Newf
SHS
904784709
7
120
SH
OTR
1
0
0
0
Gabelli Healthcare TRUST
SHS
36246K103
0
12
SH
SOLE
0
0
0
Acuson Corp
SHS
G1151C101
65
338
SH
OTR
1
0
0
0
Delphi Automotive Plc
SHS
G27823106
0
1
SH
OTR
1
0
0
0
Eaton Corporation
SHS
G29183103
246
2962
SH
OTR
1
0
0
0
Fabrinet
SHS
G3323L100
6
108
SH
OTR
1
0
0
0
Ingersoll-Rand Company
SHS
G47791101
14
111
SH
OTR
1
0
0
0
APTIV PLC COM
SHS
G6095L109
16
186
SH
OTR
1
0
0
0
Nabors Industries Ltd
SHS
G6359F103
1
428
SH
OTR
1
0
0
0
Nvent Electric Plc
SHS
G6700G107
6
288
SH
OTR
1
0
0
0
Seagate Technology
SHS
G7945J104
2
45
SH
OTR
1
0
0
0
Pentair Inc
SHS
G7S00T104
21
557
SH
OTR
1
0
0
0
Willis Towers Watson
SHS
G96629103
2
8
SH
OTR
1
0
0
0
Ubs Ag New
SHS
H42097107
8
697
SH
OTR
1
0
0
0
Transocean Offshore Inc
SHS
H8817H100
4
784
SH
OTR
1
0
0
0
Fiat Chrysler Auto
SHS
N31738102
2
129
SH
OTR
1
0
0
0
Lyondellbasell Inds
SHS
N53745100
14
160
SH
OTR
1
0
0
0
Avago Technologies
SHS
Y0486S104
37
135
SH
OTR
1
0
0
0
Brookfield Real Assets I
SHS BEN INT
112830104
7
300
SH
SOLE
0
0
0
Vertical Capital Income
SHS BEN INT
92535C104
4
349
SH
SOLE
0
0
0
Schwab Short Term US
SHT TM US TRES
808524862
809
15989
SH
SOLE
0
0
0
Vanguard Index Fds Vanguard
SML CP GRW ETF
922908595
13
73
SH
SOLE
0
0
0
Invesco Solar Etf
SOLAR ETF
46138G706
6
200
SH
SOLE
0
0
0
INVESCO EMERGING MARKETS S O
SOVEREIGN DEBT
73936T573
9
297
SH
SOLE
0
0
0
Banco Bradesco
SP ADR PFD NEW
059460303
2
260
SH
OTR
1
0
0
0
Spdr S&P 500 Fossil Fuel
SPDR S&P 500 ETF
78468R796
1542
21223
SH
SOLE
0
0
0
DoubleLine Total ETF
SPDR TR TACTIC
78467V848
12604
256026
SH
SOLE
0
0
0
Vodafone Airtouch Adr
SPNSR ADR
92857W308
20
1028
SH
OTR
1
0
0
0
S A P Aktiengesell Adr
SPON ADR
803054204
9
75
SH
OTR
1
0
0
0
Jd.Com Inc Spon Ads Each Rep
SPON ADR CL A
47215P106
0
4
SH
SOLE
0
0
0
Cemex Sab Adr
SPON ADR NEW
151290889
1
315
SH
OTR
1
0
0
0
Hsbc Hldgs Plc
SPON ADR NEW
404280406
3
91
SH
OTR
1
0
0
0
Micro Focus Int
SPON ADR NEW
594837304
1
58
SH
OTR
1
0
0
0
National Grid Plc Adr
SPON ADR NEW
636274300
1
19
SH
OTR
1
0
0
0
China Life Insrnc
SPON ADR REP H
16939P106
2
188
SH
OTR
1
0
0
0
Astrazeneca Plc Adr
SPONSORED ADR
046353108
9
202
SH
OTR
1
0
0
0
Banco De Chile
SPONSORED ADR
059520106
2
54
SH
OTR
1
0
0
0
Br Amer Tobacco Plc Adrf
SPONSORED ADR
110448107
8
210
SH
OTR
1
0
0
0
Cnooc Limited Adr
SPONSORED ADR
126132109
3
21
SH
OTR
1
0
0
0
Canon Inc Sponsored Adrf
SPONSORED ADR
138006309
1
41
SH
OTR
1
0
0
0
Credit Suisse Grp Adr
SPONSORED ADR
225401108
2
152
SH
OTR
1
0
0
0
I N G Groep N V Adr
SPONSORED ADR
456837103
5
469
SH
OTR
1
0
0
0
Lloyds Tsb Group Adr
SPONSORED ADR
539439109
5
1730
SH
OTR
1
0
0
0
Nokia Corp Spon Adr
SPONSORED ADR
654902204
0
4
SH
OTR
1
0
0
0
Orix Corporation Adr
SPONSORED ADR
686330101
2
20
SH
OTR
1
0
0
0
Posco Adr
SPONSORED ADR
693483109
3
60
SH
OTR
1
0
0
0
Sony Corp Adr New
SPONSORED ADR
835699307
5
80
SH
OTR
1
0
0
0
Taiwan Semiconductr Adrf
SPONSORED ADR
874039100
15
323
SH
OTR
1
0
0
0
Westpac Banking Spn Adrf
SPONSORED ADR
961214301
21
1050
SH
OTR
1
0
0
0
Petrochina Co Adr
SPONSORED ADR
71646E100
5
100
SH
OTR
1
0
0
0
Eni S P A Spon Adr F
SPONSORED ADR
26874R108
1
35
SH
OTR
1
0
0
0
Enel Chile S A
SPONSORED ADR
29278D105
7
1562
SH
OTR
1
0
0
0
Equinor A S A
SPONSORED ADR
29446M102
7
382
SH
OTR
1
0
0
0
Glaxosmithkline Plc Adrf
SPONSORED ADR
37733W105
6
134
SH
OTR
1
0
0
0
James Hardie Inds Plc
SPONSORED ADR
47030M106
3
152
SH
OTR
1
0
0
0
Petroleo Brasileiro Adrf
SPONSORED ADR
71654V408
4
252
SH
OTR
1
0
0
0
Silicon Motion Technol
SPONSORED ADR
82706C108
5
130
SH
SOLE
0
0
0
RYANAIR HOLDINGS PLC ADR
SPONSORED ADR NE
783513203
1
18
SH
OTR
1
0
0
0
Pinduoduo Inc Spon Ads Each
SPONSORED ADS
722304102
0
6
SH
SOLE
0
0
0
Alibaba Group Hldg Adr
SPONSORED ADS
01609W102
102
611
SH
SOLE
0
0
0
Cellectis Ads Each Repr 1 Or
SPONSORED ADS
15117K103
0
7
SH
SOLE
0
0
0
Vanguard Muni Bnd Tax
TAX EXEMPT BD
922907746
43
811
SH
SOLE
0
0
0
Ishares Tr Barclays Tips
TIPS BD ETF
464287176
9
76
SH
SOLE
0
0
0
Vanguard Total World
TT WRLD ST ETF
922042742
18
247
SH
SOLE
0
0
0
Ishares S&P U S Pfd Fund
U.S. PFD STK ETF
464288687
8
200
SH
SOLE
0
0
0
Ishares Tr Dow Jones Re
U.S. REAL ES ETF
464287739
21
229
SH
SOLE
0
0
0
Alliancebernstein Hldg
UNIT LTD PARTN
01881G106
15
504
SH
SOLE
0
0
0
SCHWAB DOW 100 DIV ETF
US DIVIDEND EQ
808524797
11
200
SH
SOLE
0
0
0
Ishares Tr Dow Jones U S Hea
US HLTHCARE ETF
464287762
8
40
SH
SOLE
0
0
0
Ishares US Healthcare
US HLTHCR PR ETF
464288828
20
125
SH
SOLE
0
0
0
ISHARES MSCI USA QUALITY FAC
USA QUALITY FCTR
46432F339
2
22
SH
SOLE
0
0
0
American Intl Gp 21wts
WARR
026874156
0
13
SH
SOLE
0
0
0