Geller Family Office Services as of Sept. 30, 2014
Portfolio Holdings for Geller Family Office Services
Geller Family Office Services holds 41 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 33.5 | $59M | 301k | 197.02 | |
| PowerShares FTSE RAFI US 1000 | 22.3 | $40M | 450k | 87.92 | |
| Boston Scientific Corporation (BSX) | 18.4 | $33M | 2.8M | 11.81 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 4.7 | $8.3M | 298k | 27.73 | |
| Vanguard Emerging Markets ETF (VWO) | 4.3 | $7.7M | 184k | 41.71 | |
| SPDR S&P International Dividend (DWX) | 3.2 | $5.6M | 121k | 46.28 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.2M | 30k | 106.59 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $2.3M | 33k | 71.85 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.2 | $2.1M | 60k | 34.97 | |
| iShares S&P 500 Index (IVV) | 1.1 | $2.0M | 10k | 198.29 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.3M | 12k | 109.38 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.7 | $1.2M | 16k | 77.80 | |
| Cantel Medical | 0.7 | $1.2M | 34k | 34.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.0M | 16k | 66.39 | |
| Blackrock Kelso Capital | 0.5 | $850k | 100k | 8.54 | |
| Plains All American Pipeline (PAA) | 0.5 | $790k | 13k | 58.84 | |
| Apple (AAPL) | 0.3 | $573k | 5.7k | 100.83 | |
| MasterCard Incorporated (MA) | 0.3 | $520k | 7.0k | 73.85 | |
| Bank of America Corporation (BAC) | 0.3 | $510k | 30k | 17.04 | |
| Consolidated Edison (ED) | 0.3 | $455k | 8.0k | 56.62 | |
| Two Harbors Investment | 0.2 | $431k | 45k | 9.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $403k | 4.3k | 94.01 | |
| MarkWest Energy Partners | 0.2 | $391k | 5.1k | 76.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $368k | 7.1k | 51.87 | |
| Microsoft Corporation (MSFT) | 0.2 | $357k | 7.7k | 46.39 | |
| General Electric Company | 0.2 | $357k | 14k | 25.61 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $349k | 1.9k | 182.82 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $356k | 3.2k | 110.63 | |
| Intel Corporation (INTC) | 0.2 | $302k | 8.7k | 34.82 | |
| Magellan Midstream Partners | 0.2 | $297k | 3.5k | 84.14 | |
| AmeriGas Partners | 0.2 | $276k | 6.1k | 45.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $263k | 1.9k | 137.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $264k | 2.4k | 108.42 | |
| Linn Energy | 0.1 | $262k | 8.7k | 30.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $258k | 5.2k | 49.32 | |
| Facebook Inc cl a (META) | 0.1 | $272k | 3.4k | 79.00 | |
| Energy Transfer Equity (ET) | 0.1 | $249k | 4.0k | 61.59 | |
| Apollo Residential Mortgage | 0.1 | $241k | 16k | 15.45 | |
| Enterprise Products Partners (EPD) | 0.1 | $232k | 5.8k | 40.28 | |
| L Brands | 0.1 | $215k | 3.2k | 66.89 | |
| Air Products & Chemicals (APD) | 0.1 | $203k | 1.6k | 130.04 |
