Geller Family Office Services as of March 31, 2014
Portfolio Holdings for Geller Family Office Services
Geller Family Office Services holds 22 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 37.0 | $56M | 298k | 187.01 | |
| Boston Scientific Corporation (BSX) | 24.8 | $37M | 2.8M | 13.52 | |
| PowerShares FTSE RAFI US 1000 | 18.6 | $28M | 330k | 84.64 | |
| Powershares Etf Tr Ii s^p500 low vol | 8.4 | $13M | 373k | 34.03 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.9M | 30k | 98.22 | |
| Apple (AAPL) | 1.9 | $2.9M | 5.4k | 536.76 | |
| iShares S&P 500 Index (IVV) | 1.3 | $1.9M | 10k | 188.13 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.4M | 12k | 116.33 | |
| iShares S&P 100 Index (OEF) | 0.8 | $1.2M | 14k | 82.81 | |
| Cantel Medical | 0.8 | $1.1M | 34k | 33.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $976k | 16k | 63.15 | |
| Blackrock Kelso Capital | 0.6 | $913k | 100k | 9.17 | |
| Plains All American Pipeline (PAA) | 0.5 | $738k | 13k | 55.14 | |
| MasterCard Incorporated (MA) | 0.4 | $624k | 8.4k | 74.73 | |
| Two Harbors Investment | 0.2 | $334k | 33k | 10.25 | |
| General Electric Company | 0.2 | $326k | 13k | 25.90 | |
| MarkWest Energy Partners | 0.2 | $332k | 5.1k | 65.30 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $287k | 1.8k | 163.07 | |
| Microsoft Corporation (MSFT) | 0.2 | $262k | 6.4k | 40.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $260k | 5.2k | 50.30 | |
| Apollo Residential Mortgage | 0.2 | $253k | 16k | 16.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $233k | 2.4k | 97.49 |
