Geller Family Office Services as of Dec. 31, 2010
Portfolio Holdings for Geller Family Office Services
Geller Family Office Services holds 19 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 39.3 | $59M | 465k | 125.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 19.5 | $29M | 607k | 47.73 | |
| iShares Russell 2000 Index (IWM) | 13.1 | $19M | 248k | 78.24 | |
| iShares Russell 1000 Index (IWB) | 10.7 | $16M | 228k | 69.86 | |
| iShares S&P 100 Index (OEF) | 5.7 | $8.4M | 149k | 56.67 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $5.6M | 116k | 48.14 | |
| Vanguard Large-Cap ETF (VV) | 2.4 | $3.6M | 62k | 57.61 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.3 | $1.9M | 57k | 33.91 | |
| Blackrock Kelso Capital | 0.7 | $1.1M | 100k | 11.06 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $964k | 8.00 | 120500.00 | |
| Cantel Medical | 0.6 | $816k | 35k | 23.41 | |
| California Pizza Kitchen | 0.5 | $803k | 47k | 17.28 | |
| Central Fd Cda Ltd cl a | 0.5 | $684k | 33k | 20.73 | |
| iShares MSCI Japan Index | 0.4 | $558k | 51k | 10.90 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.4 | $539k | 9.8k | 54.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $302k | 5.2k | 58.18 | |
| Iesi Bfc | 0.2 | $275k | 11k | 24.28 | |
| SPDR Gold Trust (GLD) | 0.2 | $231k | 1.7k | 138.91 | |
| CAS Medical Systems | 0.0 | $38k | 12k | 3.17 |
