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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 31.07 260185 206.43 205.25
BSX Boston Scientific Corporation 28.32 2757666 17.75 16.49
PRF PowerShares FTSE RAFI US 1000 26.28 497539 91.31 90.16
JNJ Johnson & Johnson 1.75 30055 100.62 98.55
Powershares Etf Tr Ii s^p500 low vol 1.33 60618 37.93 0.00
IVV iShares S&P; 500 Index 1.23 10234 207.84 205.96
CBS CBS Corporation 1.12 NEW 31948 60.63 59.57
CMN Cantel Medical 0.87 31605 47.49 44.35
IWM iShares Russell 2000 Index 0.76 10498 124.40 119.90
PAA Plains All American Pipeline 0.66 +73.00% 23224 48.79 47.37
VYM Vanguard High Dividend Yield ETF 0.61 15455 68.33 67.70
BKCC Blackrock Kelso Capital 0.52 99554 9.06 9.20
MWE MarkWest Energy Partners 0.49 +149.00% 12690 66.12 61.89
GE General Electric Company 0.31 21412 24.80 25.35
TWO Two Harbors Investment 0.30 +26.00% 48120 10.62 10.30
ED Consolidated Edison 0.29 +3.00% 8285 60.95 59.90
Proshares Tr Ii vix strmfut etf 0.28 NEW 28000 17.00 0.00
XOM Exxon Mobil Corporation 0.27 5522 84.93 84.57
AAPL Apple 0.26 3580 124.30 123.28
MA MasterCard Incorporated 0.25 -28.00% 5000 86.40 87.52
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.25 NEW 20950 20.95 0.00
MSFT Microsoft Corporation 0.21 8900 40.67 42.00
LMT Lockheed Martin Corporation 0.21 1760 202.84 197.87
SNTA Synta Pharmaceuticals 0.21 NEW 187323 1.94 2.44
CVS CVS Caremark Corporation 0.19 -17.00% 3100 103.23 101.90
AMGN Amgen 0.18 1900 160.00 153.92
PFE Pfizer 0.17 8655 34.78 33.78
APU AmeriGas Partners 0.17 6050 47.77 47.34
MMP Magellan Midstream Partners 0.16 3500 76.57 78.66
VIG Vanguard Dividend Appreciation ETF 0.16 NEW 3434 80.37 80.49
Facebook Inc cl a 0.16 3393 82.23 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.15 5275 48.72 47.62
AGNC American Capital Agency 0.14 NEW 11375 21.36 20.97
Apollo Residential Mortgage 0.14 15600 15.96 0.00
L Brands 0.14 2630 94.30 0.00
BRK.B Berkshire Hathaway 0.12 1400 144.29 0.00
CHD Church & Dwight 0.12 NEW 2400 85.42 83.20
Laredo Petroleum Holdings 0.09 NEW 12299 13.01 0.00
GTN Gray Television 0.08 10000 13.80 13.15