Geller Family Office Services as of Dec. 31, 2016
Portfolio Holdings for Geller Family Office Services
Geller Family Office Services holds 21 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.9 | $72M | 323k | 223.53 | |
| Boston Scientific Corporation (BSX) | 35.4 | $60M | 2.8M | 21.63 | |
| PowerShares FTSE RAFI US 1000 | 12.1 | $20M | 205k | 99.55 | |
| iShares S&P 500 Index (IVV) | 2.1 | $3.5M | 16k | 224.98 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.3M | 29k | 115.23 | |
| Cantel Medical | 1.1 | $1.9M | 24k | 78.76 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.7 | $1.1M | 26k | 41.58 | |
| CBS Corporation | 0.5 | $763k | 12k | 63.58 | |
| Blackrock Kelso Capital | 0.4 | $693k | 100k | 6.96 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $655k | 4.9k | 134.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $641k | 8.5k | 75.81 | |
| MasterCard Incorporated (MA) | 0.3 | $516k | 5.0k | 103.20 | |
| Consolidated Edison (ED) | 0.3 | $445k | 6.0k | 73.74 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $440k | 1.8k | 250.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $398k | 6.4k | 62.19 | |
| General Electric Company | 0.2 | $409k | 13k | 31.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $352k | 3.9k | 90.26 | |
| Goldman Sachs (GS) | 0.1 | $225k | 938.00 | 239.87 | |
| Church & Dwight (CHD) | 0.1 | $212k | 4.8k | 44.17 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $220k | 4.4k | 49.61 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $201k | 1.7k | 118.24 |
