Geller Family Office Services

Geller Family Office Services as of Dec. 31, 2013

Portfolio Holdings for Geller Family Office Services

Geller Family Office Services holds 23 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 41.5 $61M 333k 184.69
Boston Scientific Corporation (BSX) 22.4 $33M 2.8M 12.02
PowerShares FTSE RAFI US 1000 14.8 $22M 264k 82.94
Powershares Etf Tr Ii s^p500 low vol 8.3 $12M 371k 33.16
iShares Russell 2000 Index (IWM) 2.2 $3.2M 28k 115.35
Apple (AAPL) 2.0 $3.0M 5.4k 560.98
Johnson & Johnson (JNJ) 1.8 $2.7M 30k 91.59
iShares S&P 500 Index (IVV) 1.3 $1.9M 10k 185.65
Cantel Medical 0.8 $1.3M 37k 33.92
iShares S&P 100 Index (OEF) 0.8 $1.2M 14k 82.32
Vanguard High Dividend Yield ETF (VYM) 0.7 $963k 16k 62.31
Blackrock Kelso Capital (BKCC) 0.6 $929k 100k 9.33
MasterCard Incorporated (MA) 0.5 $698k 835.00 835.93
Plains All American Pipeline (PAA) 0.5 $693k 13k 51.78
General Electric Company 0.3 $390k 14k 28.02
MarkWest Energy Partners 0.2 $336k 5.1k 66.09
Exxon Mobil Corporation (XOM) 0.2 $327k 3.2k 101.08
Two Harbors Investment 0.2 $303k 33k 9.29
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $288k 2.5k 116.22
Lockheed Martin Corporation (LMT) 0.2 $262k 1.8k 148.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $262k 5.2k 50.69
Microsoft Corporation (MSFT) 0.2 $239k 6.4k 37.34
Apollo Residential Mortgage 0.2 $231k 16k 14.81