Geller Family Office Services as of June 30, 2014
Portfolio Holdings for Geller Family Office Services
Geller Family Office Services holds 24 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 38.6 | $58M | 296k | 195.72 | |
| Boston Scientific Corporation (BSX) | 23.5 | $35M | 2.8M | 12.77 | |
| PowerShares FTSE RAFI US 1000 | 22.1 | $33M | 374k | 88.44 | |
| Powershares Etf Tr Ii s^p500 low vol | 3.0 | $4.4M | 124k | 35.59 | |
| Apple (AAPL) | 2.4 | $3.6M | 39k | 92.94 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.1M | 29k | 104.61 | |
| iShares S&P 500 Index (IVV) | 1.3 | $2.0M | 10k | 197.00 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.6M | 13k | 118.78 | |
| Cantel Medical | 0.8 | $1.2M | 34k | 36.63 | |
| iShares S&P 100 Index (OEF) | 0.8 | $1.2M | 14k | 86.52 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.0M | 16k | 66.32 | |
| Blackrock Kelso Capital | 0.6 | $907k | 100k | 9.11 | |
| Plains All American Pipeline (PAA) | 0.5 | $804k | 13k | 60.07 | |
| MasterCard Incorporated (MA) | 0.3 | $511k | 7.0k | 73.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $389k | 3.9k | 100.57 | |
| General Electric Company | 0.2 | $366k | 14k | 26.26 | |
| MarkWest Energy Partners | 0.2 | $364k | 5.1k | 71.60 | |
| Two Harbors Investment | 0.2 | $342k | 33k | 10.49 | |
| Consolidated Edison (ED) | 0.2 | $331k | 5.7k | 57.72 | |
| Microsoft Corporation (MSFT) | 0.2 | $297k | 7.1k | 41.70 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $296k | 1.8k | 160.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $272k | 5.2k | 52.37 | |
| Apollo Residential Mortgage | 0.2 | $261k | 16k | 16.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $203k | 2.0k | 99.51 |
