Geller Family Office Services

Geller Family Office Services as of June 30, 2011

Portfolio Holdings for Geller Family Office Services

Geller Family Office Services holds 18 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 36.9 $50M 379k 131.97
Vanguard FTSE All-World ex-US ETF (VEU) 19.2 $26M 522k 49.81
iShares Russell 2000 Index (IWM) 14.2 $19M 233k 82.80
iShares Russell 1000 Index (IWB) 12.5 $17M 229k 73.89
iShares S&P 100 Index (OEF) 5.5 $7.4M 126k 58.74
Vanguard Emerging Markets ETF (VWO) 3.5 $4.7M 97k 48.62
Vanguard Large-Cap ETF (VV) 2.4 $3.3M 54k 60.58
SPDR MSCI ACWI ex-US (CWI) 1.5 $2.0M 58k 34.65
Blackrock Kelso Capital (BKCC) 0.7 $893k 100k 8.97
California Pizza Kitchen 0.6 $858k 47k 18.46
Cantel Medical 0.6 $824k 31k 26.91
Republic Services (RSG) 0.5 $636k 21k 30.84
Central Fd Cda Ltd cl a 0.5 $618k 30k 20.36
iShares FTSE KLD Select Scil Idx (SUSA) 0.4 $569k 9.9k 57.76
iShares MSCI Japan Index 0.4 $534k 51k 10.43
iShares MSCI EAFE Index Fund (EFA) 0.2 $315k 5.2k 60.24
MasterCard Incorporated (MA) 0.2 $240k 795.00 301.89
Progressive Waste Solutions 0.2 $237k 9.5k 24.91