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 September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 31.55 257833 191.63 205.25
BSX Boston Scientific Corporation 28.90 2757666 16.41 16.49
PRF PowerShares FTSE RAFI US 1000 27.16 512899 82.91 90.16
JNJ Johnson & Johnson 1.79 30055 93.36 98.55
Powershares Etf Tr Ii s^p500 low vol 1.41 61254 35.96 0.00
IVV iShares S&P; 500 Index 1.27 10315 192.73 205.96
CMN Cantel Medical 1.14 31605 56.70 44.35
CBS CBS Corporation 0.81 31948 39.91 59.57
IWM iShares Russell 2000 Index 0.67 9566 109.24 119.90
TWO Two Harbors Investment 0.62 109550 8.82 10.30
VYM Vanguard High Dividend Yield ETF 0.62 15455 62.63 67.70
BKCC Blackrock Kelso Capital 0.56 99554 8.86 9.20
PAA Plains All American Pipeline 0.48 24904 30.40 47.37
MA MasterCard Incorporated 0.29 5000 90.20 87.52
XOM Exxon Mobil Corporation 0.26 5522 74.43 84.57
ED Consolidated Edison 0.26 -27.00% 6035 66.78 59.90
MSFT Microsoft Corporation 0.25 8900 44.27 42.00
LMT Lockheed Martin Corporation 0.23 1760 207.39 197.87
GE General Electric Company 0.21 -39.00% 12925 25.22 25.35
SNTA Synta Pharmaceuticals 0.21 187323 1.74 2.44
CVS CVS Caremark Corporation 0.19 3100 96.45 101.90
AMGN Amgen 0.17 1900 138.42 153.92
VIG Vanguard Dividend Appreciation ETF 0.16 3434 73.68 80.49
PFE Pfizer 0.15 -11.00% 7655 31.35 33.78
L Brands 0.15 2630 90.11 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.14 5325 42.63 47.62
CHD Church & Dwight 0.13 NEW 2400 83.75 83.20
Google Inc Class C 0.13 NEW 330 609.09 0.00
Laredo Petroleum Holdings 0.07 12299 9.43 0.00