Geller Family Office Services as of March 31, 2012
Portfolio Holdings for Geller Family Office Services
Geller Family Office Services holds 17 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.9 | $38M | 266k | 140.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 21.0 | $18M | 415k | 44.22 | |
| iShares Russell 2000 Index (IWM) | 12.5 | $11M | 132k | 82.81 | |
| iShares S&P 100 Index (OEF) | 8.7 | $7.6M | 118k | 64.04 | |
| Vanguard Emerging Markets ETF (VWO) | 4.8 | $4.2M | 96k | 43.47 | |
| Vanguard Large-Cap ETF (VV) | 2.9 | $2.5M | 40k | 64.44 | |
| iShares S&P 500 Index (IVV) | 1.6 | $1.4M | 9.8k | 141.25 | |
| Blackrock Kelso Capital | 1.1 | $978k | 100k | 9.82 | |
| Cantel Medical | 1.0 | $866k | 35k | 25.09 | |
| PowerShares FTSE RAFI US 1000 | 0.8 | $661k | 11k | 60.48 | |
| Consolidated Edison (ED) | 0.7 | $572k | 9.8k | 58.45 | |
| Central Fd Cda Ltd cl a | 0.5 | $440k | 20k | 21.93 | |
| Utilities SPDR (XLU) | 0.4 | $376k | 11k | 35.01 | |
| MasterCard Incorporated (MA) | 0.4 | $334k | 795.00 | 420.13 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $281k | 3.2k | 86.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $283k | 5.2k | 54.81 | |
| SPDR Gold Trust (GLD) | 0.2 | $217k | 1.3k | 162.18 |
