Geller Family Office Services

Geller Family Office Services as of June 30, 2017

Portfolio Holdings for Geller Family Office Services

Geller Family Office Services holds 28 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 40.9 $80M 332k 241.80
Boston Scientific Corporation (BSX) 39.0 $76M 2.8M 27.72
PowerShares FTSE RAFI US 1000 10.9 $21M 207k 103.37
Johnson & Johnson (JNJ) 1.9 $3.7M 28k 132.29
Cantel Medical 0.9 $1.8M 23k 77.93
iShares S&P 500 Index (IVV) 0.8 $1.6M 6.6k 243.36
iShares Russell 2000 Index (IWM) 0.8 $1.5M 11k 140.90
Powershares Etf Tr Ii s^p500 low vol 0.6 $1.1M 26k 44.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $992k 13k 74.34
CBS Corporation 0.4 $765k 12k 63.75
Blackrock Kelso Capital 0.4 $746k 100k 7.49
MasterCard Incorporated (MA) 0.3 $607k 5.0k 121.40
Vanguard High Dividend Yield ETF (VYM) 0.3 $516k 6.6k 78.18
Lockheed Martin Corporation (LMT) 0.2 $489k 1.8k 277.84
Consolidated Edison (ED) 0.2 $464k 5.7k 80.91
Microsoft Corporation (MSFT) 0.2 $441k 6.4k 68.91
iShares Russell 1000 Index (IWB) 0.2 $419k 3.1k 135.16
Ishares Inc ctr wld minvl (ACWV) 0.2 $397k 5.0k 79.05
General Electric Company 0.2 $329k 12k 27.04
Exxon Mobil Corporation (XOM) 0.2 $315k 3.9k 80.77
Church & Dwight (CHD) 0.1 $233k 4.5k 51.84
PowerShares QQQ Trust, Series 1 0.1 $235k 1.7k 137.59
WisdomTree Japan Total Dividend (DXJ) 0.1 $233k 4.5k 52.02
Goldman Sachs (GS) 0.1 $209k 944.00 221.40
iShares MSCI EAFE Index Fund (EFA) 0.1 $207k 3.2k 65.18
iShares Russell Midcap Index Fund (IWR) 0.1 $207k 1.1k 192.02
iShares S&P SmallCap 600 Index (IJR) 0.1 $200k 2.9k 70.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $180k 21k 8.80