Geller Family Office Services as of March 31, 2017
Portfolio Holdings for Geller Family Office Services
Geller Family Office Services holds 22 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.0 | $78M | 330k | 235.74 | |
| Boston Scientific Corporation (BSX) | 37.1 | $69M | 2.8M | 24.87 | |
| PowerShares FTSE RAFI US 1000 | 11.5 | $21M | 207k | 102.47 | |
| iShares S&P 500 Index (IVV) | 2.0 | $3.7M | 16k | 237.27 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.5M | 28k | 124.57 | |
| Cantel Medical | 1.1 | $1.9M | 24k | 80.08 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.4M | 10k | 137.44 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.6 | $1.2M | 27k | 43.47 | |
| CBS Corporation | 0.5 | $832k | 12k | 69.33 | |
| Blackrock Kelso Capital | 0.4 | $752k | 100k | 7.55 | |
| MasterCard Incorporated (MA) | 0.3 | $562k | 5.0k | 112.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $512k | 6.6k | 77.58 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $471k | 1.8k | 267.61 | |
| Consolidated Edison (ED) | 0.2 | $445k | 5.7k | 77.59 | |
| Microsoft Corporation (MSFT) | 0.2 | $422k | 6.4k | 65.94 | |
| General Electric Company | 0.2 | $362k | 12k | 29.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $320k | 3.9k | 82.05 | |
| Church & Dwight (CHD) | 0.1 | $239k | 4.8k | 49.79 | |
| Goldman Sachs (GS) | 0.1 | $216k | 941.00 | 229.54 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $226k | 1.7k | 132.55 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $227k | 4.5k | 50.68 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $173k | 20k | 8.56 |
