Geller Family Office Services as of Sept. 30, 2017
Portfolio Holdings for Geller Family Office Services
Geller Family Office Services holds 32 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 39.9 | $82M | 324k | 251.23 | |
| Boston Scientific Corporation (BSX) | 39.4 | $80M | 2.8M | 29.17 | |
| PowerShares FTSE RAFI US 1000 | 10.9 | $22M | 208k | 107.15 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.7M | 28k | 130.00 | |
| Cantel Medical | 1.1 | $2.1M | 23k | 94.19 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.6M | 11k | 148.15 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.4M | 5.6k | 252.91 | |
| On Track Innovations | 0.6 | $1.2M | 899k | 1.37 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.6 | $1.2M | 26k | 45.81 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.5 | $1.0M | 13k | 77.11 | |
| Blackrock Kelso Capital | 0.4 | $747k | 100k | 7.50 | |
| MasterCard Incorporated (MA) | 0.3 | $706k | 5.0k | 141.20 | |
| Microsoft Corporation (MSFT) | 0.3 | $580k | 7.8k | 74.45 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $546k | 1.8k | 310.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $535k | 6.6k | 81.06 | |
| Cyren | 0.2 | $507k | 280k | 1.81 | |
| Consolidated Edison (ED) | 0.2 | $463k | 5.7k | 80.73 | |
| Acelrx Pharmaceuticals | 0.2 | $460k | 100k | 4.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $320k | 3.9k | 82.05 | |
| General Electric Company | 0.1 | $294k | 12k | 24.15 | |
| Amazon (AMZN) | 0.1 | $293k | 305.00 | 960.66 | |
| Dr Pepper Snapple | 0.1 | $265k | 3.0k | 88.33 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $249k | 1.7k | 145.36 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $249k | 4.6k | 54.73 | |
| Goldman Sachs (GS) | 0.1 | $225k | 947.00 | 237.59 | |
| Church & Dwight (CHD) | 0.1 | $218k | 4.5k | 48.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $213k | 1.1k | 197.59 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $212k | 23k | 9.09 | |
| Abbvie (ABBV) | 0.1 | $204k | 2.3k | 88.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $206k | 215.00 | 958.14 | |
| Micronet Enertec Tech | 0.1 | $116k | 130k | 0.89 | |
| Cinedigm | 0.0 | $29k | 20k | 1.46 |
