Geller Family Office Services

Geller Family Office Services as of Dec. 31, 2017

Portfolio Holdings for Geller Family Office Services

Geller Family Office Services holds 32 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 42.9 $85M 319k 266.86
Boston Scientific Corporation (BSX) 34.5 $68M 2.8M 24.79
PowerShares FTSE RAFI US 1000 12.0 $24M 209k 113.58
Johnson & Johnson (JNJ) 2.0 $4.0M 28k 139.73
Cantel Medical 1.2 $2.3M 23k 102.86
iShares Russell 2000 Index (IWM) 0.8 $1.7M 11k 152.46
iShares S&P 500 Index (IVV) 0.8 $1.5M 5.6k 268.80
Powershares Etf Tr Ii s^p500 low vol 0.6 $1.1M 24k 47.74
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $1.1M 13k 82.88
MasterCard Incorporated (MA) 0.4 $757k 5.0k 151.40
On Track Innovations 0.4 $748k 550k 1.36
Cyren 0.3 $700k 280k 2.50
Microsoft Corporation (MSFT) 0.3 $651k 7.6k 85.49
Blackrock Kelso Capital 0.3 $620k 100k 6.23
Lockheed Martin Corporation (LMT) 0.3 $565k 1.8k 321.02
Vanguard High Dividend Yield ETF (VYM) 0.3 $565k 6.6k 85.61
Acelrx Pharmaceuticals 0.3 $558k 275k 2.03
Consolidated Edison (ED) 0.2 $487k 5.7k 84.92
Micronet Enertec Tech 0.2 $418k 374k 1.12
Amazon (AMZN) 0.2 $357k 305.00 1170.49
Exxon Mobil Corporation (XOM) 0.2 $326k 3.9k 83.59
Dr Pepper Snapple 0.1 $291k 3.0k 97.00
WisdomTree Japan Total Dividend (DXJ) 0.1 $270k 4.6k 59.30
PowerShares QQQ Trust, Series 1 0.1 $267k 1.7k 155.50
Goldman Sachs (GS) 0.1 $242k 950.00 254.74
General Electric Company 0.1 $213k 12k 17.48
Church & Dwight (CHD) 0.1 $226k 4.5k 50.28
iShares Russell Midcap Index Fund (IWR) 0.1 $224k 1.1k 207.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $215k 23k 9.21
Abbvie (ABBV) 0.1 $222k 2.3k 96.52
Alphabet Inc Class C cs (GOOG) 0.1 $225k 215.00 1046.51
Berkshire Hathaway (BRK.B) 0.1 $208k 1.1k 198.10