Geller Family Office Services

Latest statistics and disclosures from Geller Family Office Services's latest quarterly 13F-HR filing:

Companies in the Geller Family Office Services portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 40.91 331452 241.80
Boston Scientific Corporation (BSX) 39.02 2.76M 27.72
PowerShares FTSE RAFI US 1000 (PRF) 10.92 207047 103.37
Johnson & Johnson (JNJ) 1.89 27969 132.29
Cantel Medical (CMN) 0.90 22700 -6% 77.93
iShares S&P; 500 Index (IVV) 0.82 6591 -57% 243.36
iShares Russell 2000 Index (IWM) 0.79 10930 +4% 140.90
Powershares Etf Tr Ii s^p500 low vol 0.58 25488 -3% 44.73
Ishares Msci Usa Quality Facto invalid 0.51 13344 NEW 74.34
CBS Corporation (CBS) 0.39 12000 63.75
Blackrock Kelso Capital (BKCC) 0.38 99554 7.49
MasterCard Incorporated (MA) 0.31 5000 121.40
Vanguard High Dividend Yield ETF (VYM) 0.26 6600 78.18
Lockheed Martin Corporation (LMT) 0.25 1760 277.84
Consolidated Edison (ED) 0.24 5735 80.91
Microsoft Corporation (MSFT) 0.23 6400 68.91
iShares Russell 1000 Index (IWB) 0.21 3100 NEW 135.16
Ishares Inc ctr wld minvl 0.20 5022 NEW 79.05
General Electric Company (GE) 0.17 12168 27.04
Exxon Mobil Corporation (XOM) 0.16 3900 80.77
Church & Dwight (CHD) 0.12 4495 -6% 51.84
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 1708 137.59
WisdomTree Japan Total Dividend Fd (DXJ) 0.12 4479 52.02
Goldman Sachs (GS) 0.11 944 221.40
iShares MSCI EAFE Index Fund (EFA) 0.11 3176 NEW 65.18
iShares Russell Midcap Index Fund (IWR) 0.11 1078 NEW 192.02
iShares S&P; SmallCap 600 Index (IJR) 0.10 2856 NEW 70.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.09 20461 8.80

Past 13F-HR SEC Filings by Geller Family Office Services

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