Geller Family Office Services as of March 31, 2016
Portfolio Holdings for Geller Family Office Services
Geller Family Office Services holds 26 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 45.1 | $75M | 367k | 205.52 | |
| Boston Scientific Corporation (BSX) | 31.0 | $52M | 2.8M | 18.81 | |
| Powershares Etf Trust Ftse Rafi 1000 | 12.3 | $21M | 233k | 88.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $3.3M | 16k | 206.68 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.3M | 30k | 108.20 | |
| Cantel Medical | 1.2 | $2.0M | 28k | 71.37 | |
| Cbs Corp CL B | 1.1 | $1.8M | 32k | 55.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.1M | 9.7k | 110.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.1M | 16k | 69.04 | |
| Powershares Etf Tr Ii S&p500 Low Vol | 0.6 | $1.1M | 26k | 40.33 | |
| Blackrock Kelso Capital | 0.6 | $937k | 100k | 9.41 | |
| Fitbit Cl A | 0.4 | $612k | 40k | 15.15 | |
| Microsoft Corporation (MSFT) | 0.3 | $492k | 8.9k | 55.28 | |
| Mastercard Cl A (MA) | 0.3 | $473k | 5.0k | 94.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $462k | 5.5k | 83.67 | |
| Consolidated Edison (ED) | 0.3 | $462k | 6.0k | 76.55 | |
| General Electric Company | 0.2 | $411k | 13k | 31.77 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $390k | 1.8k | 221.59 | |
| CVS Caremark Corporation (CVS) | 0.2 | $322k | 3.1k | 103.87 | |
| Amgen (AMGN) | 0.2 | $285k | 1.9k | 150.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $232k | 5.4k | 43.12 | |
| L Brands | 0.1 | $231k | 2.6k | 87.83 | |
| Pfizer (PFE) | 0.1 | $227k | 7.7k | 29.65 | |
| Westar Energy | 0.1 | $223k | 4.5k | 49.56 | |
| Church & Dwight (CHD) | 0.1 | $221k | 2.4k | 92.08 | |
| Two Harbors Investment | 0.1 | $122k | 15k | 7.95 |
