Geller Family Office Services as of June 30, 2013
Portfolio Holdings for Geller Family Office Services
Geller Family Office Services holds 21 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 53.7 | $63M | 395k | 160.42 | |
| Boston Scientific Corporation (BSX) | 21.7 | $26M | 2.8M | 9.27 | |
| Powershares Etf Tr Ii s^p500 low vol | 8.6 | $10M | 325k | 31.12 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $3.7M | 38k | 97.01 | |
| iShares S&P 100 Index (OEF) | 2.6 | $3.1M | 43k | 71.96 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.3M | 27k | 85.87 | |
| PowerShares FTSE RAFI US 1000 | 1.4 | $1.7M | 23k | 72.01 | |
| iShares S&P 500 Index (IVV) | 1.4 | $1.6M | 10k | 160.89 | |
| Blackrock Kelso Capital | 0.8 | $932k | 100k | 9.36 | |
| Pimco Dynamic Credit Income other | 0.8 | $916k | 40k | 22.90 | |
| Cantel Medical | 0.8 | $882k | 26k | 33.87 | |
| Plains All American Pipeline (PAA) | 0.5 | $623k | 11k | 55.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $488k | 11k | 44.21 | |
| MasterCard Incorporated (MA) | 0.4 | $457k | 795.00 | 574.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $388k | 4.3k | 90.25 | |
| General Electric Company | 0.3 | $370k | 16k | 23.21 | |
| Consolidated Edison (ED) | 0.3 | $338k | 5.8k | 58.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $319k | 5.7k | 56.29 | |
| Microsoft Corporation (MSFT) | 0.3 | $303k | 8.8k | 34.49 | |
| SPDR Gold Trust (GLD) | 0.2 | $278k | 2.3k | 119.31 | |
| MarkWest Energy Partners | 0.2 | $232k | 3.5k | 66.97 |
