Geller Family Office Services as of Sept. 30, 2011
Portfolio Holdings for Geller Family Office Services
Geller Family Office Services holds 18 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 37.3 | $36M | 315k | 113.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 19.9 | $19M | 491k | 38.72 | |
| iShares Russell 2000 Index (IWM) | 12.0 | $12M | 179k | 64.30 | |
| iShares Russell 1000 Index (IWB) | 11.8 | $11M | 181k | 62.54 | |
| iShares S&P 100 Index (OEF) | 6.5 | $6.2M | 121k | 51.43 | |
| Vanguard Emerging Markets ETF (VWO) | 4.3 | $4.1M | 115k | 35.83 | |
| Vanguard Large-Cap ETF (VV) | 2.2 | $2.1M | 41k | 51.65 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.8 | $813k | 30k | 27.01 | |
| Blackrock Kelso Capital | 0.8 | $727k | 100k | 7.30 | |
| Cantel Medical | 0.7 | $647k | 31k | 21.13 | |
| PowerShares FTSE RAFI US 1000 | 0.6 | $612k | 13k | 48.88 | |
| Republic Services (RSG) | 0.6 | $579k | 21k | 28.08 | |
| Central Fd Cda Ltd cl a | 0.6 | $555k | 27k | 20.69 | |
| Consolidated Edison (ED) | 0.5 | $475k | 8.3k | 56.99 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.5 | $471k | 9.4k | 50.01 | |
| SPDR Gold Trust (GLD) | 0.3 | $311k | 2.0k | 157.87 | |
| MasterCard Incorporated (MA) | 0.3 | $252k | 795.00 | 316.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $250k | 5.2k | 47.81 |
