Geller Family Office Services as of Sept. 30, 2013
Portfolio Holdings for Geller Family Office Services
Geller Family Office Services holds 26 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 45.0 | $60M | 356k | 168.01 | |
| Boston Scientific Corporation (BSX) | 24.4 | $32M | 2.8M | 11.74 | |
| PowerShares FTSE RAFI US 1000 | 8.7 | $12M | 153k | 75.49 | |
| Powershares Etf Tr Ii s^p500 low vol | 7.9 | $11M | 338k | 31.20 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $4.2M | 40k | 106.62 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.7M | 31k | 86.69 | |
| iShares S&P 100 Index (OEF) | 1.6 | $2.2M | 29k | 74.84 | |
| iShares S&P 500 Index (IVV) | 1.3 | $1.7M | 10k | 168.88 | |
| Cantel Medical | 0.9 | $1.2M | 39k | 31.86 | |
| Blackrock Kelso Capital | 0.7 | $944k | 100k | 9.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $889k | 16k | 57.52 | |
| Plains All American Pipeline (PAA) | 0.5 | $662k | 13k | 52.69 | |
| MasterCard Incorporated (MA) | 0.4 | $535k | 795.00 | 672.96 | |
| General Electric Company | 0.3 | $425k | 18k | 23.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $370k | 4.3k | 86.07 | |
| MarkWest Energy Partners | 0.2 | $322k | 4.5k | 72.13 | |
| Microsoft Corporation (MSFT) | 0.2 | $311k | 9.4k | 33.26 | |
| Apple (AAPL) | 0.2 | $308k | 646.00 | 476.78 | |
| Consolidated Edison (ED) | 0.2 | $280k | 5.1k | 55.06 | |
| Cabela's Incorporated | 0.2 | $262k | 4.2k | 63.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $250k | 5.1k | 48.60 | |
| Two Harbors Investment | 0.2 | $233k | 24k | 9.71 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $243k | 5.3k | 46.01 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $224k | 1.8k | 127.27 | |
| NewMarket Corporation (NEU) | 0.2 | $214k | 744.00 | 287.63 | |
| Service Corporation International (SCI) | 0.1 | $203k | 11k | 18.58 |
