Geller Family Office Services, LLC

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

Geller Family Office Services portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 42.92 323163 -2.00% 223.53 238.08
Boston Scientific Corporation (BSX) 35.44 2.76M 21.63 26.38
PowerShares FTSE RAFI US 1000 (PRF) 12.13 205041 99.55 102.63
iShares S&P; 500 Index (IVV) 2.09 15628 224.98 239.56
Johnson & Johnson (JNJ) 1.98 28969 -5.00% 115.23 123.47
Cantel Medical (CMN) 1.13 24200 -4.00% 78.76 81.14
Powershares Etf Tr Ii s^p500 low vol 0.65 26405 41.58 0.00
CBS Corporation (CBS) 0.45 12000 -5.00% 63.58 66.56
Blackrock Kelso Capital (BKCC) 0.41 99554 6.96 7.33
iShares Russell 2000 Index (IWM) 0.39 4858 134.83 139.06
Vanguard High Dividend Yield ETF (VYM) 0.38 8455 -45.00% 75.81 77.59
MasterCard Incorporated (MA) 0.31 5000 103.20 116.32
Consolidated Edison (ED) 0.26 6035 -2.00% 73.74 79.28
Lockheed Martin Corporation (LMT) 0.26 1760 -13.00% 250.00 269.45
Microsoft Corporation (MSFT) 0.24 6400 -49.00% 62.19 68.46
General Electric Company (GE) 0.24 12955 -35.00% 31.57 28.99
Exxon Mobil Corporation (XOM) 0.21 3900 -30.00% 90.26 81.65
Goldman Sachs (GS) 0.13 938 NEW 239.87 223.80
Church & Dwight (CHD) 0.13 4800 44.17 49.53
WisdomTree Japan Total Dividend Fd (DXJ) 0.13 4435 NEW 49.61 51.07
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 1700 NEW 118.24 0.00