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 | 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 |
