Geller Family Office Services as of Dec. 31, 2011
Portfolio Holdings for Geller Family Office Services
Geller Family Office Services holds 16 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 43.6 | $37M | 298k | 125.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 20.3 | $17M | 439k | 39.65 | |
| iShares Russell 2000 Index (IWM) | 13.8 | $12M | 160k | 73.75 | |
| iShares S&P 100 Index (OEF) | 8.2 | $7.0M | 123k | 57.03 | |
| Vanguard Emerging Markets ETF (VWO) | 4.7 | $4.0M | 105k | 38.21 | |
| Vanguard Large-Cap ETF (VV) | 2.6 | $2.2M | 39k | 57.29 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $1.1M | 16k | 69.38 | |
| iShares S&P 500 Index (IVV) | 1.1 | $943k | 7.5k | 125.90 | |
| Blackrock Kelso Capital | 0.9 | $812k | 100k | 8.16 | |
| PowerShares FTSE RAFI US 1000 | 0.7 | $636k | 12k | 54.56 | |
| Cantel Medical | 0.7 | $584k | 21k | 27.95 | |
| Consolidated Edison (ED) | 0.7 | $570k | 9.2k | 62.00 | |
| MasterCard Incorporated (MA) | 0.3 | $296k | 795.00 | 372.33 | |
| Central Fd Cda Ltd cl a | 0.3 | $291k | 15k | 19.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $274k | 3.2k | 84.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $260k | 5.3k | 49.50 |
