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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 33.45 300983 197.02 206.68
PRF PowerShares FTSE RAFI US 1000 22.29 +20.00% 449489 87.92 91.82
BSX Boston Scientific Corporation 18.39 2760973 11.81 12.94
Db-x Msci Eafe Currency-hedged 4.66 NEW 298150 27.73 0.00
VWO Vanguard Emerging Markets ETF 4.32 NEW 183485 41.71 43.11
DWX SPDR S&P; International Dividend 3.16 NEW 120905 46.28 46.09
JNJ Johnson & Johnson 1.78 29617 106.59 107.86
VNQ Vanguard REIT ETF 1.32 NEW 32653 71.85 79.18
Powershares Etf Tr Ii s^p500 low vol 1.18 -51.00% 59912 34.97 0.00
IVV iShares S&P; 500 Index 1.14 10157 198.29 208.04
IWM iShares Russell 2000 Index 0.72 -12.00% 11730 109.38 116.58
MGK Vanguard Mega Cap 300 Growth Index ETF 0.70 NEW 15913 77.80 81.77
CMN Cantel Medical 0.65 33605 34.37 41.77
VYM Vanguard High Dividend Yield ETF 0.58 15455 66.39 70.06
BKCC Blackrock Kelso Capital 0.48 99554 8.54 8.93
PAA Plains All American Pipeline 0.45 13427 58.84 54.33
AAPL Apple 0.32 -85.00% 5683 100.83 116.47
MA MasterCard Incorporated 0.29 7041 73.85 84.72
BAC Bank of America Corporation 0.29 NEW 29932 17.04 17.12
ED Consolidated Edison 0.26 +40.00% 8036 56.62 62.37
TWO Two Harbors Investment 0.24 +36.00% 44600 9.66 10.36
XOM Exxon Mobil Corporation 0.23 +10.00% 4287 94.01 96.81
MWE MarkWest Energy Partners 0.22 5084 76.91 75.29
WFC Wells Fargo & Company 0.21 NEW 7094 51.87 53.81
MSFT Microsoft Corporation 0.20 +8.00% 7696 46.39 47.98
GE General Electric Company 0.20 13941 25.61 26.99
LMT Lockheed Martin Corporation 0.20 +3.00% 1909 182.82 187.93
VB Vanguard Small-Cap ETF 0.20 NEW 3218 110.63 116.83
INTC Intel Corporation 0.17 NEW 8673 34.82 35.59
MMP Magellan Midstream Partners 0.17 NEW 3530 84.14 86.45
APU AmeriGas Partners 0.16 NEW 6050 45.62 47.38
BRK.B Berkshire Hathaway 0.15 NEW 1906 137.99 0.00
UNP Union Pacific Corporation 0.15 +19.00% 2435 108.42 121.85
LINE Linn Energy 0.15 NEW 8700 30.11 23.54
VEU Vanguard FTSE All-World ex-US ETF 0.15 5231 49.32 49.35
Facebook Inc cl a 0.15 NEW 3443 79.00 0.00
ETE Energy Transfer Equity 0.14 NEW 4043 61.59 63.82
Apollo Residential Mortgage 0.14 15600 15.45 0.00
Enterprise Products Partners 0.13 NEW 5760 40.28 0.00
L Brands 0.12 NEW 3214 66.89 0.00
APD Air Products & Chemicals 0.11 NEW 1561 130.04 145.15