Geller Family Office Services as of Dec. 31, 2014
Portfolio Holdings for Geller Family Office Services
Geller Family Office Services holds 38 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.8 | $53M | 259k | 205.54 | |
| PowerShares FTSE RAFI US 1000 | 26.2 | $45M | 495k | 91.43 | |
| Boston Scientific Corporation (BSX) | 21.2 | $37M | 2.8M | 13.25 | |
| Vanguard Emerging Markets ETF (VWO) | 6.6 | $11M | 285k | 40.02 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $4.1M | 51k | 80.99 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.1M | 30k | 104.57 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.3 | $2.3M | 60k | 37.96 | |
| iShares S&P 500 Index (IVV) | 1.2 | $2.1M | 10k | 206.91 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.8 | $1.4M | 51k | 27.01 | |
| Cantel Medical | 0.8 | $1.4M | 32k | 43.25 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.3M | 11k | 119.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.1M | 16k | 68.78 | |
| Blackrock Kelso Capital | 0.5 | $816k | 100k | 8.20 | |
| Plains All American Pipeline (PAA) | 0.4 | $687k | 13k | 51.33 | |
| MasterCard Incorporated (MA) | 0.3 | $599k | 7.0k | 86.19 | |
| Consolidated Edison (ED) | 0.3 | $527k | 8.0k | 66.00 | |
| General Electric Company | 0.3 | $541k | 21k | 25.27 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $511k | 5.5k | 92.54 | |
| Microsoft Corporation (MSFT) | 0.2 | $413k | 8.9k | 46.40 | |
| Apple (AAPL) | 0.2 | $394k | 3.6k | 110.30 | |
| Two Harbors Investment | 0.2 | $381k | 38k | 10.03 | |
| CVS Caremark Corporation (CVS) | 0.2 | $362k | 3.8k | 96.23 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $339k | 1.8k | 192.61 | |
| MarkWest Energy Partners | 0.2 | $342k | 5.1k | 67.27 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $347k | 8.3k | 42.02 | |
| Amgen (AMGN) | 0.2 | $303k | 1.9k | 159.47 | |
| AmeriGas Partners | 0.2 | $290k | 6.1k | 47.93 | |
| Magellan Midstream Partners | 0.2 | $289k | 3.5k | 82.57 | |
| Pfizer (PFE) | 0.2 | $270k | 8.7k | 31.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $254k | 2.1k | 123.78 | |
| Facebook Inc cl a (META) | 0.1 | $265k | 3.4k | 78.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $247k | 5.3k | 46.82 | |
| Apollo Residential Mortgage | 0.1 | $246k | 16k | 15.77 | |
| L Brands | 0.1 | $228k | 2.6k | 86.69 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $210k | 1.4k | 150.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $215k | 1.8k | 119.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $206k | 5.7k | 36.17 | |
| Gray Television (GTN) | 0.1 | $112k | 10k | 11.20 |
