Geller Family Office Services

Geller Family Office Services as of Dec. 31, 2015

Portfolio Holdings for Geller Family Office Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 44.5 $75M 367k 203.87
Boston Scientific Corporation (BSX) 30.3 $51M 2.8M 18.44
PowerShares FTSE RAFI US 1000 12.6 $21M 244k 86.83
Johnson & Johnson (JNJ) 1.9 $3.1M 31k 102.73
Powershares Etf Tr Ii s^p500 low vol 1.4 $2.4M 62k 38.58
iShares S&P 500 Index (IVV) 1.4 $2.3M 11k 204.84
Cantel Medical 1.0 $1.7M 28k 62.14
CBS Corporation 0.9 $1.5M 33k 47.13
iShares Russell 2000 Index (IWM) 0.6 $1.1M 9.6k 112.58
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.0M 16k 66.77
Blackrock Kelso Capital 0.6 $936k 100k 9.40
Microsoft Corporation (MSFT) 0.4 $642k 12k 55.50
Plains All American Pipeline (PAA) 0.3 $575k 25k 23.09
Two Harbors Investment 0.3 $507k 63k 8.09
Exxon Mobil Corporation (XOM) 0.3 $504k 6.5k 77.93
MasterCard Incorporated (MA) 0.3 $487k 5.0k 97.40
General Electric Company 0.3 $492k 16k 31.18
Amgen (AMGN) 0.3 $431k 2.7k 162.40
Home Depot (HD) 0.2 $396k 3.0k 132.31
CVS Caremark Corporation (CVS) 0.2 $410k 4.2k 97.85
Consolidated Edison (ED) 0.2 $388k 6.0k 64.29
Lockheed Martin Corporation (LMT) 0.2 $382k 1.8k 217.05
Berkshire Hathaway (BRK.B) 0.2 $336k 2.5k 132.18
Ishares Tr hdg msci eafe (HEFA) 0.2 $298k 12k 25.36
Pfizer (PFE) 0.2 $264k 8.2k 32.27
L Brands 0.1 $252k 2.6k 95.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $233k 5.4k 43.41
iShares S&P MidCap 400 Index (IJH) 0.1 $215k 1.5k 139.61
Church & Dwight (CHD) 0.1 $204k 2.4k 85.00