Instuitional Investor - Gemmer Asset Management Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	SCHD	6,157,146	$170,552,955	11.46%
2.	Schwab Strategic Trust	SCHD	3,373,480	$117,430,855	7.89%
3.	Schwab Strategic Trust	SCHD	3,100,787	$104,930,647	7.05%
4.	Micron Technology Inc	MU	86,773	$100,160,722	6.73%
5.	Schwab Strategic Trust	SCHD	2,688,126	$83,600,713	5.62%