Geller Family Office Services

Geller Family Office Services as of Sept. 30, 2015

Portfolio Holdings for Geller Family Office Services

Geller Family Office Services holds 29 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 31.6 $49M 258k 191.63
Boston Scientific Corporation (BSX) 28.9 $45M 2.8M 16.41
PowerShares FTSE RAFI US 1000 27.2 $43M 513k 82.91
Johnson & Johnson (JNJ) 1.8 $2.8M 30k 93.36
Powershares Etf Tr Ii s^p500 low vol 1.4 $2.2M 61k 35.96
iShares S&P 500 Index (IVV) 1.3 $2.0M 10k 192.73
Cantel Medical 1.1 $1.8M 32k 56.70
CBS Corporation 0.8 $1.3M 32k 39.91
iShares Russell 2000 Index (IWM) 0.7 $1.0M 9.6k 109.24
Two Harbors Investment 0.6 $966k 110k 8.82
Vanguard High Dividend Yield ETF (VYM) 0.6 $968k 16k 62.63
Blackrock Kelso Capital 0.6 $882k 100k 8.86
Plains All American Pipeline (PAA) 0.5 $757k 25k 30.40
MasterCard Incorporated (MA) 0.3 $451k 5.0k 90.20
Exxon Mobil Corporation (XOM) 0.3 $411k 5.5k 74.43
Consolidated Edison (ED) 0.3 $403k 6.0k 66.78
Microsoft Corporation (MSFT) 0.2 $394k 8.9k 44.27
Lockheed Martin Corporation (LMT) 0.2 $365k 1.8k 207.39
General Electric Company 0.2 $326k 13k 25.22
Synta Pharmaceuticals 0.2 $326k 187k 1.74
CVS Caremark Corporation (CVS) 0.2 $299k 3.1k 96.45
Amgen (AMGN) 0.2 $263k 1.9k 138.42
Vanguard Dividend Appreciation ETF (VIG) 0.2 $253k 3.4k 73.68
Pfizer (PFE) 0.1 $240k 7.7k 31.35
L Brands 0.1 $237k 2.6k 90.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $227k 5.3k 42.63
Church & Dwight (CHD) 0.1 $201k 2.4k 83.75
Google Inc Class C 0.1 $201k 330.00 609.09
Laredo Petroleum Holdings 0.1 $116k 12k 9.43