Geller Family Office Services

Geller Family Office Services as of June 30, 2013

Portfolio Holdings for Geller Family Office Services

Geller Family Office Services holds 21 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 53.7 $63M 395k 160.42
Boston Scientific Corporation (BSX) 21.7 $26M 2.8M 9.27
Powershares Etf Tr Ii s^p500 low vol 8.6 $10M 325k 31.12
iShares Russell 2000 Index (IWM) 3.1 $3.7M 38k 97.01
iShares S&P 100 Index (OEF) 2.6 $3.1M 43k 71.96
Johnson & Johnson (JNJ) 2.0 $2.3M 27k 85.87
PowerShares FTSE RAFI US 1000 1.4 $1.7M 23k 72.01
iShares S&P 500 Index (IVV) 1.4 $1.6M 10k 160.89
Blackrock Kelso Capital (BKCC) 0.8 $932k 100k 9.36
Pimco Dynamic Credit Income other 0.8 $916k 40k 22.90
Cantel Medical 0.8 $882k 26k 33.87
Plains All American Pipeline (PAA) 0.5 $623k 11k 55.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $488k 11k 44.21
MasterCard Incorporated (MA) 0.4 $457k 795.00 574.84
Exxon Mobil Corporation (XOM) 0.3 $388k 4.3k 90.25
General Electric Company 0.3 $370k 16k 23.21
Consolidated Edison (ED) 0.3 $338k 5.8k 58.23
Vanguard High Dividend Yield ETF (VYM) 0.3 $319k 5.7k 56.29
Microsoft Corporation (MSFT) 0.3 $303k 8.8k 34.49
SPDR Gold Trust (GLD) 0.2 $278k 2.3k 119.31
MarkWest Energy Partners 0.2 $232k 3.5k 66.97