Geller Family Office Services as of March 31, 2013
Portfolio Holdings for Geller Family Office Services
Geller Family Office Services holds 24 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 61.3 | $91M | 583k | 156.67 | |
| Boston Scientific Corporation (BSX) | 14.4 | $22M | 2.8M | 7.81 | |
| iShares Russell 2000 Index (IWM) | 7.2 | $11M | 114k | 94.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.3 | $6.5M | 140k | 46.36 | |
| iShares S&P 100 Index (OEF) | 2.7 | $4.0M | 56k | 70.43 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.2M | 27k | 81.53 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.3 | $1.9M | 28k | 67.19 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.6M | 10k | 157.33 | |
| PowerShares FTSE RAFI US 1000 | 1.1 | $1.6M | 23k | 70.11 | |
| Blackrock Kelso Capital | 0.7 | $996k | 100k | 10.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $934k | 9.3k | 100.84 | |
| Cantel Medical | 0.6 | $878k | 29k | 30.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $715k | 13k | 57.02 | |
| Plains All American Pipeline (PAA) | 0.4 | $631k | 11k | 56.52 | |
| General Electric Company | 0.3 | $485k | 21k | 23.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $442k | 4.9k | 90.11 | |
| MasterCard Incorporated (MA) | 0.3 | $430k | 795.00 | 540.88 | |
| Oneok Partners | 0.3 | $388k | 6.8k | 57.43 | |
| Consolidated Edison (ED) | 0.2 | $354k | 5.8k | 60.98 | |
| Microsoft Corporation (MSFT) | 0.2 | $307k | 11k | 28.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $311k | 5.7k | 54.88 | |
| SPDR Gold Trust (GLD) | 0.2 | $257k | 1.7k | 154.35 | |
| Chevron Corporation (CVX) | 0.2 | $235k | 2.0k | 118.81 | |
| MarkWest Energy Partners | 0.1 | $210k | 3.5k | 60.62 |
