Geller Family Office Services

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 (BKCC) 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