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| Name: |
GELLER FAMILY OFFICE SERVICES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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32 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$248.98 |
$11,896,000 |
51,136 |
1.16% |
1,247,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
13 |
- |
$302.92 |
$6,596,000 |
24,095 |
0.64% |
667,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
21 |
- |
$65.67 |
$3,462,000 |
55,257 |
0.34% |
213,000 |
0 |
0.036 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
42 |
- |
$116.55 |
$1,515,000 |
14,399 |
0.15% |
152,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
LGF.A |
Lions Gate Entertainment Corp |
44 |
- |
$10.48 |
$1,428,000 |
131,050 |
0.14% |
317,000 |
0 |
0.158 |
Movie Production & Di... |
|
|
CHY |
Calamos Convertible & High ... |
46 |
- |
$11.11 |
$1,384,000 |
119,595 |
0.13% |
49,000 |
0 |
0.165 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
49 |
- |
$62.84 |
$1,316,000 |
23,335 |
0.13% |
135,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GMXAY |
GENMAB AS |
76 |
- |
$30.22 |
$869,000 |
27,300 |
0.08% |
-94,000 |
0 |
0.044 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
78 |
- |
$464.08 |
$832,000 |
1,835 |
0.08% |
82,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ORLY |
O Reilly Automotive Inc |
79 |
- |
$1,010.38 |
$827,000 |
870 |
0.08% |
36,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
ADI |
Analog Devices Inc |
90 |
- |
$215.75 |
$706,000 |
3,557 |
0.07% |
83,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PAA |
Plains All American Pipelin... |
94 |
- |
$17.31 |
$686,000 |
45,275 |
0.07% |
-8,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
105 |
- |
$49.89 |
$603,000 |
12,938 |
0.06% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBN |
ICICI Bank Limited (ADR) |
112 |
- |
$27.19 |
$557,000 |
23,374 |
0.05% |
17,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
ETN |
Eaton Corp |
117 |
- |
$337.96 |
$539,000 |
2,237 |
0.05% |
62,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PRF |
Invesco FTSE RAFI US |
129 |
- |
$36.69 |
$489,000 |
13,893 |
0.05% |
47,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
133 |
- |
$157.71 |
$477,000 |
3,667 |
0.05% |
-43,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
TDG |
Transdigm Group Inc |
137 |
- |
$1,289.20 |
$466,000 |
461 |
0.05% |
77,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
KO |
Coca-Cola Co |
138 |
- |
$63.13 |
$463,000 |
7,858 |
0.05% |
19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
139 |
- |
$205.06 |
$460,000 |
2,194 |
0.04% |
55,000 |
0 |
0 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
140 |
- |
$344.03 |
$455,000 |
1,501 |
0.04% |
55,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
142 |
- |
$0.00 |
$453,000 |
3,074 |
0.04% |
46,000 |
0 |
0 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
151 |
- |
$8.22 |
$436,000 |
49,150 |
0.04% |
-50,000 |
0 |
0.003 |
Gambling/Resorts |
|
|
FDX |
Fedex Corp |
159 |
- |
$259.32 |
$414,000 |
1,630 |
0.04% |
-20,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
MPC |
Marathon Petroleum Corp |
163 |
- |
$172.65 |
$401,000 |
2,706 |
0.04% |
-9,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CMI |
Cummins Inc |
171 |
- |
$292.14 |
$372,000 |
1,551 |
0.04% |
18,000 |
0 |
0.001 |
Diversified Machinery |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
197 |
- |
$23.32 |
$311,000 |
13,314 |
0.03% |
12,000 |
0 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
203 |
- |
$81.61 |
$293,000 |
4,170 |
0.03% |
28,000 |
0 |
0.001 |
Gas Utilities |
|
|
PH |
Parker Hannifin Corp |
217 |
- |
$553.27 |
$269,000 |
584 |
0.03% |
42,000 |
0 |
0 |
Industrial Equipment ... |
|
|
MANU |
Manchester United plc |
224 |
- |
$16.85 |
$256,000 |
12,570 |
0.02% |
7,000 |
0 |
0.024 |
N/A |
|
|
SO |
Southern Co |
232 |
- |
$79.29 |
$249,000 |
3,556 |
0.02% |
19,000 |
0 |
0 |
Electric Utilities |
|
|
APH |
Amphenol Corp |
231 |
- |
$131.96 |
$249,000 |
2,508 |
0.02% |
38,000 |
0 |
0.001 |
Diversified Electronics |
|
