GELLER FAMILY OFFICE SERVICES, LLC Information

909 THIRD AVENUE, 16TH FLOOR, NEW YORK, New York, 10022, (212) 583-6000

Report Date: 12/31/2014

Position Statistics

Total Positions 46
New Positions 5
Increased Positions 15
Decreased Positions 26
Positions with Activity 41
Sold Out Positions 8
Total Mkt Value (in $ millions) 185

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 0.19%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.9%
Financial 66.9%
Healthcare 29.33%
Services 0.63%
Technology 0.59%
Transportation 0.11%
Utilities 0.53%

46 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 53,231 -8,694 (14.04) 258,728
BOSTON SCIENTIFIC CORP COM 49,169 -59 (0.12) 2,757,666
POWERSHARES ETF TRUST FTSE RAFI 1000 44,930 4,156 10.19 495,310
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,417 4,063 55.25 284,857
VANGUARD INDEX FDS REIT ETF 4,257 1,519 55.48 50,769
JOHNSON & JOHNSON COM 3,016 44 1.48 30,055
POWERSHARES ETF TR II S&P500 LOW VOL 2,273 13 .57 60,252
ISHARES TR CORE S&P500 ETF 2,111 7 .35 10,193
DBX ETF TR XTRAK MSCI EAFE 1,536 -7,447 (82.9) 50,985
CANTEL MEDICAL CORP COM 1,528 -97 (5.95) 31,605
ISHARES TR RUSSELL 2000 ETF 1,288 -156 (10.82) 10,461
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,047 New 15,455
BLACKROCK CAPITAL INVESTMENT C COM 908 New 99,554
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 643 -2 (0.32) 13,384
MASTERCARD INC CL A 606 -8 (1.29) 6,950
GENERAL ELECTRIC CO COM 532 186 53.57 21,409
CONSOLIDATED EDISON INC COM 478 -3 (0.64) 7,985
EXXON MOBIL CORP COM 462 103 28.81 5,522
APPLE INC COM 440 -260 (37.15) 3,572
TWO HBRS INVT CORP COM 402 -70 (14.8) 38,000


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