Geller Family Office Services as of Dec. 31, 2012
Portfolio Holdings for Geller Family Office Services
Geller Family Office Services holds 36 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 47.5 | $50M | 350k | 142.41 | |
| Boston Scientific Corporation (BSX) | 15.1 | $16M | 2.8M | 5.73 | |
| iShares Russell 2000 Index (IWM) | 9.2 | $9.7M | 115k | 84.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.2 | $6.5M | 142k | 45.75 | |
| iShares S&P 100 Index (OEF) | 3.5 | $3.7M | 58k | 64.69 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.0M | 28k | 70.10 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.6 | $1.6M | 28k | 58.81 | |
| iShares S&P 500 Index (IVV) | 1.4 | $1.5M | 10k | 143.12 | |
| PowerShares FTSE RAFI US 1000 | 1.4 | $1.4M | 23k | 62.45 | |
| Apple (AAPL) | 1.1 | $1.2M | 2.2k | 532.00 | |
| Blackrock Kelso Capital | 0.9 | $1.0M | 100k | 10.06 | |
| Cantel Medical | 0.8 | $869k | 29k | 29.74 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $813k | 9.3k | 87.78 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $630k | 13k | 50.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $602k | 5.9k | 101.71 | |
| Consolidated Edison (ED) | 0.5 | $570k | 10k | 55.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $572k | 7.9k | 72.86 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $514k | 5.9k | 86.53 | |
| Chevron Corporation (CVX) | 0.5 | $518k | 4.8k | 108.19 | |
| Plains All American Pipeline (PAA) | 0.5 | $505k | 11k | 45.23 | |
| General Electric Company | 0.5 | $482k | 23k | 20.98 | |
| SPDR Gold Trust (GLD) | 0.4 | $461k | 2.8k | 162.04 | |
| MasterCard Incorporated (MA) | 0.4 | $391k | 795.00 | 491.82 | |
| Oneok Partners | 0.3 | $365k | 6.8k | 54.03 | |
| Gilead Sciences (GILD) | 0.3 | $347k | 4.7k | 73.44 | |
| International Business Machines (IBM) | 0.3 | $334k | 1.7k | 191.73 | |
| Celgene Corporation | 0.3 | $335k | 4.3k | 78.45 | |
| Vanguard Energy ETF (VDE) | 0.3 | $321k | 3.1k | 102.29 | |
| Microsoft Corporation (MSFT) | 0.3 | $288k | 11k | 26.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $280k | 5.7k | 49.41 | |
| U.S. Bancorp (USB) | 0.3 | $271k | 8.5k | 31.92 | |
| Utilities SPDR (XLU) | 0.3 | $277k | 7.9k | 34.89 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $277k | 5.0k | 55.57 | |
| Wells Fargo & Company (WFC) | 0.2 | $252k | 7.4k | 34.24 | |
| American Tower Reit (AMT) | 0.2 | $250k | 3.2k | 77.42 | |
| Central Fd Cda Ltd cl a | 0.2 | $202k | 9.6k | 21.04 |
