Geller Family Office Services

Geller Family Office Services as of June 30, 2015

Portfolio Holdings for Geller Family Office Services

Geller Family Office Services holds 33 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 31.2 $54M 260k 205.85
Boston Scientific Corporation (BSX) 28.4 $49M 2.8M 17.70
PowerShares FTSE RAFI US 1000 26.9 $46M 509k 90.68
Johnson & Johnson (JNJ) 1.7 $2.9M 30k 97.45
Powershares Etf Tr Ii s^p500 low vol 1.3 $2.2M 61k 36.63
iShares S&P 500 Index (IVV) 1.2 $2.1M 10k 207.19
CBS Corporation 1.0 $1.8M 32k 55.50
Cantel Medical 1.0 $1.7M 32k 53.66
iShares Russell 2000 Index (IWM) 0.7 $1.2M 9.5k 124.90
Plains All American Pipeline (PAA) 0.6 $1.1M 25k 43.57
Two Harbors Investment 0.6 $1.1M 110k 9.74
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.0M 16k 67.29
Blackrock Kelso Capital 0.5 $910k 100k 9.14
MarkWest Energy Partners 0.5 $787k 14k 56.42
General Electric Company 0.3 $569k 21k 26.57
Consolidated Edison (ED) 0.3 $480k 8.3k 57.94
MasterCard Incorporated (MA) 0.3 $467k 5.0k 93.40
Exxon Mobil Corporation (XOM) 0.3 $459k 5.5k 83.12
Apple (AAPL) 0.3 $450k 3.6k 125.38
Synta Pharmaceuticals 0.2 $418k 187k 2.23
Microsoft Corporation (MSFT) 0.2 $393k 8.9k 44.16
CVS Caremark Corporation (CVS) 0.2 $325k 3.1k 104.84
Lockheed Martin Corporation (LMT) 0.2 $327k 1.8k 185.80
Pfizer (PFE) 0.2 $290k 8.7k 33.51
Amgen (AMGN) 0.2 $292k 1.9k 153.68
AmeriGas Partners 0.2 $277k 6.1k 45.79
Vanguard Dividend Appreciation ETF (VIG) 0.2 $270k 3.4k 78.63
Magellan Midstream Partners 0.1 $257k 3.5k 73.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $257k 5.3k 48.62
Golar Lng (GLNG) 0.1 $238k 5.1k 46.76
L Brands 0.1 $225k 2.6k 85.55
Gray Television (GTN) 0.1 $157k 10k 15.70
Laredo Petroleum Holdings 0.1 $155k 12k 12.60