Geller Family Office Services

Geller Family Office Services as of June 30, 2012

Portfolio Holdings for Geller Family Office Services

Geller Family Office Services holds 19 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 49.6 $30M 221k 136.11
iShares Russell 2000 Index (IWM) 16.0 $9.7M 122k 79.56
Vanguard FTSE All-World ex-US ETF (VEU) 9.5 $5.8M 141k 40.98
iShares S&P 100 Index (OEF) 5.9 $3.6M 57k 62.47
iShares Russell 1000 Index (IWB) 4.3 $2.6M 35k 75.20
Vanguard Large-Cap ETF (VV) 3.4 $2.1M 33k 62.09
iShares S&P 500 Index (IVV) 2.2 $1.3M 9.9k 136.72
Blackrock Kelso Capital (BKCC) 1.6 $972k 100k 9.76
Cantel Medical 1.5 $886k 33k 27.25
Consolidated Edison (ED) 1.1 $638k 10k 62.15
Vanguard Emerging Markets ETF (VWO) 0.8 $506k 13k 39.96
PowerShares FTSE RAFI US 1000 0.7 $425k 7.3k 58.22
Utilities SPDR (XLU) 0.7 $397k 11k 36.96
Central Fd Cda Ltd cl a 0.6 $358k 18k 19.82
MasterCard Incorporated (MA) 0.6 $342k 795.00 430.19
Exxon Mobil Corporation (XOM) 0.5 $277k 3.2k 85.63
Vanguard High Dividend Yield ETF (VYM) 0.5 $273k 5.7k 48.17
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $268k 5.0k 53.76
SPDR Gold Trust (GLD) 0.3 $208k 1.3k 155.46