Geller Family Office Services as of March 31, 2015
Portfolio Holdings for Geller Family Office Services
Geller Family Office Services holds 39 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.1 | $54M | 260k | 206.43 | |
| Boston Scientific Corporation (BSX) | 28.3 | $49M | 2.8M | 17.75 | |
| PowerShares FTSE RAFI US 1000 | 26.3 | $45M | 498k | 91.31 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.0M | 30k | 100.62 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.3 | $2.3M | 61k | 37.93 | |
| iShares S&P 500 Index (IVV) | 1.2 | $2.1M | 10k | 207.84 | |
| CBS Corporation | 1.1 | $1.9M | 32k | 60.63 | |
| Cantel Medical | 0.9 | $1.5M | 32k | 47.49 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.3M | 11k | 124.40 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.1M | 23k | 48.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.1M | 16k | 68.33 | |
| Blackrock Kelso Capital | 0.5 | $902k | 100k | 9.06 | |
| MarkWest Energy Partners | 0.5 | $839k | 13k | 66.12 | |
| General Electric Company | 0.3 | $531k | 21k | 24.80 | |
| Two Harbors Investment | 0.3 | $511k | 48k | 10.62 | |
| Consolidated Edison (ED) | 0.3 | $505k | 8.3k | 60.95 | |
| Proshares Tr Ii vix strmfut etf | 0.3 | $476k | 28k | 17.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $469k | 5.5k | 84.93 | |
| Apple (AAPL) | 0.3 | $445k | 3.6k | 124.30 | |
| MasterCard Incorporated (MA) | 0.2 | $432k | 5.0k | 86.40 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $439k | 21k | 20.95 | |
| Microsoft Corporation (MSFT) | 0.2 | $362k | 8.9k | 40.67 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $357k | 1.8k | 202.84 | |
| Synta Pharmaceuticals | 0.2 | $363k | 187k | 1.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $320k | 3.1k | 103.23 | |
| Amgen (AMGN) | 0.2 | $304k | 1.9k | 160.00 | |
| Pfizer (PFE) | 0.2 | $301k | 8.7k | 34.78 | |
| AmeriGas Partners | 0.2 | $289k | 6.1k | 47.77 | |
| Magellan Midstream Partners | 0.2 | $268k | 3.5k | 76.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $276k | 3.4k | 80.37 | |
| Facebook Inc cl a (META) | 0.2 | $279k | 3.4k | 82.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $257k | 5.3k | 48.72 | |
| American Capital Agency | 0.1 | $243k | 11k | 21.36 | |
| Apollo Residential Mortgage | 0.1 | $249k | 16k | 15.96 | |
| L Brands | 0.1 | $248k | 2.6k | 94.30 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $202k | 1.4k | 144.29 | |
| Church & Dwight (CHD) | 0.1 | $205k | 2.4k | 85.42 | |
| Laredo Petroleum Holdings | 0.1 | $160k | 12k | 13.01 | |
| Gray Television (GTN) | 0.1 | $138k | 10k | 13.80 |
