Geller Family Office Services as of June 30, 2012
Portfolio Holdings for Geller Family Office Services
Geller Family Office Services holds 19 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 49.6 | $30M | 221k | 136.11 | |
| iShares Russell 2000 Index (IWM) | 16.0 | $9.7M | 122k | 79.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 9.5 | $5.8M | 141k | 40.98 | |
| iShares S&P 100 Index (OEF) | 5.9 | $3.6M | 57k | 62.47 | |
| iShares Russell 1000 Index (IWB) | 4.3 | $2.6M | 35k | 75.20 | |
| Vanguard Large-Cap ETF (VV) | 3.4 | $2.1M | 33k | 62.09 | |
| iShares S&P 500 Index (IVV) | 2.2 | $1.3M | 9.9k | 136.72 | |
| Blackrock Kelso Capital | 1.6 | $972k | 100k | 9.76 | |
| Cantel Medical | 1.5 | $886k | 33k | 27.25 | |
| Consolidated Edison (ED) | 1.1 | $638k | 10k | 62.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $506k | 13k | 39.96 | |
| PowerShares FTSE RAFI US 1000 | 0.7 | $425k | 7.3k | 58.22 | |
| Utilities SPDR (XLU) | 0.7 | $397k | 11k | 36.96 | |
| Central Fd Cda Ltd cl a | 0.6 | $358k | 18k | 19.82 | |
| MasterCard Incorporated (MA) | 0.6 | $342k | 795.00 | 430.19 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $277k | 3.2k | 85.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $273k | 5.7k | 48.17 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.4 | $268k | 5.0k | 53.76 | |
| SPDR Gold Trust (GLD) | 0.3 | $208k | 1.3k | 155.46 |
