Geller Family Office Services

Latest statistics and disclosures from Geller Family Office Services's latest quarterly 13F-HR filing:

Geller Family Office Services portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 31.20 260135 205.85 205.25
BSX Boston Scientific Corporation 28.44 2757666 17.70 16.49
PRF PowerShares FTSE RAFI US 1000 26.88 +2.00% 508749 90.68 90.16
JNJ Johnson & Johnson 1.71 30055 97.45 98.55
Powershares Etf Tr Ii s^p500 low vol 1.30 60899 36.63 0.00
IVV iShares S&P; 500 Index 1.24 10271 207.19 205.96
CBS CBS Corporation 1.03 31948 55.50 59.57
CMN Cantel Medical 0.99 31605 53.66 44.35
IWM iShares Russell 2000 Index 0.69 -9.00% 9528 124.90 119.90
PAA Plains All American Pipeline 0.63 +7.00% 24904 43.57 47.37
TWO Two Harbors Investment 0.62 +127.00% 109550 9.74 10.30
VYM Vanguard High Dividend Yield ETF 0.61 15455 67.29 67.70
BKCC Blackrock Kelso Capital 0.53 99554 9.14 9.20
MWE MarkWest Energy Partners 0.46 +9.00% 13950 56.42 61.89
GE General Electric Company 0.33 21419 26.57 25.35
ED Consolidated Edison 0.28 8285 57.94 59.90
MA MasterCard Incorporated 0.27 5000 93.40 87.52
XOM Exxon Mobil Corporation 0.27 5522 83.12 84.57
AAPL Apple 0.26 3589 125.38 123.28
SNTA Synta Pharmaceuticals 0.24 187323 2.23 2.44
MSFT Microsoft Corporation 0.23 8900 44.16 42.00
CVS CVS Caremark Corporation 0.19 3100 104.84 101.90
LMT Lockheed Martin Corporation 0.19 1760 185.80 197.87
PFE Pfizer 0.17 8655 33.51 33.78
AMGN Amgen 0.17 1900 153.68 153.92
APU AmeriGas Partners 0.16 6050 45.79 47.34
VIG Vanguard Dividend Appreciation ETF 0.16 3434 78.63 80.49
MMP Magellan Midstream Partners 0.15 3500 73.43 78.66
VEU Vanguard FTSE All-World ex-US ETF 0.15 5286 48.62 47.62
GOLAR LNG 0.14 NEW 5090 46.76 0.00
L Brands 0.13 2630 85.55 0.00
GTN Gray Television 0.09 10000 15.70 13.15
Laredo Petroleum Holdings 0.09 12299 12.60 0.00