Geller Family Office Services as of Sept. 30, 2012
Portfolio Holdings for Geller Family Office Services
Geller Family Office Services holds 19 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 48.8 | $32M | 219k | 143.97 | |
| iShares Russell 2000 Index (IWM) | 15.8 | $10M | 122k | 83.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 9.3 | $6.0M | 139k | 42.96 | |
| iShares S&P 100 Index (OEF) | 5.9 | $3.8M | 57k | 66.47 | |
| iShares Russell 1000 Index (IWB) | 4.2 | $2.7M | 34k | 79.47 | |
| Vanguard Large-Cap ETF (VV) | 3.4 | $2.2M | 33k | 65.69 | |
| Johnson & Johnson (JNJ) | 2.7 | $1.8M | 26k | 68.93 | |
| iShares S&P 500 Index (IVV) | 2.2 | $1.4M | 9.9k | 144.44 | |
| Blackrock Kelso Capital | 1.5 | $968k | 100k | 9.72 | |
| Cantel Medical | 1.4 | $881k | 33k | 27.10 | |
| Consolidated Edison (ED) | 0.9 | $615k | 10k | 59.91 | |
| PowerShares FTSE RAFI US 1000 | 0.7 | $451k | 7.3k | 61.51 | |
| Utilities SPDR (XLU) | 0.6 | $391k | 11k | 36.41 | |
| MasterCard Incorporated (MA) | 0.6 | $359k | 795.00 | 451.57 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $296k | 3.2k | 91.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $286k | 5.7k | 50.47 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.4 | $281k | 5.0k | 56.37 | |
| Central Fd Cda Ltd cl a | 0.4 | $247k | 10k | 23.83 | |
| SPDR Gold Trust (GLD) | 0.4 | $230k | 1.3k | 171.90 |
