Geller Family Office Services as of June 30, 2011
Portfolio Holdings for Geller Family Office Services
Geller Family Office Services holds 18 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 36.9 | $50M | 379k | 131.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 19.2 | $26M | 522k | 49.81 | |
| iShares Russell 2000 Index (IWM) | 14.2 | $19M | 233k | 82.80 | |
| iShares Russell 1000 Index (IWB) | 12.5 | $17M | 229k | 73.89 | |
| iShares S&P 100 Index (OEF) | 5.5 | $7.4M | 126k | 58.74 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $4.7M | 97k | 48.62 | |
| Vanguard Large-Cap ETF (VV) | 2.4 | $3.3M | 54k | 60.58 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.5 | $2.0M | 58k | 34.65 | |
| Blackrock Kelso Capital | 0.7 | $893k | 100k | 8.97 | |
| California Pizza Kitchen | 0.6 | $858k | 47k | 18.46 | |
| Cantel Medical | 0.6 | $824k | 31k | 26.91 | |
| Republic Services (RSG) | 0.5 | $636k | 21k | 30.84 | |
| Central Fd Cda Ltd cl a | 0.5 | $618k | 30k | 20.36 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.4 | $569k | 9.9k | 57.76 | |
| iShares MSCI Japan Index | 0.4 | $534k | 51k | 10.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $315k | 5.2k | 60.24 | |
| MasterCard Incorporated (MA) | 0.2 | $240k | 795.00 | 301.89 | |
| Progressive Waste Solutions | 0.2 | $237k | 9.5k | 24.91 |
