0001172661-11-000617.txt : 20111025 0001172661-11-000617.hdr.sgml : 20111025 20111025125021 ACCESSION NUMBER: 0001172661-11-000617 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111025 DATE AS OF CHANGE: 20111025 EFFECTIVENESS DATE: 20111025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Geller Family Office Services, LLC CENTRAL INDEX KEY: 0001354739 IRS NUMBER: 202230875 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11848 FILM NUMBER: 111156152 BUSINESS ADDRESS: STREET 1: 909 THIRD AVENUE, 16TH FLOOR STREET 2: ATTN: JON R. PERSSON CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-583-6000 MAIL ADDRESS: STREET 1: 909 THIRD AVENUE, 16TH FLOOR STREET 2: ATTN: JON R. PERSSON CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 gel3q11.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Geller Family Office Services, LLC Address: 909 Third Avenue 16th Floor New York, NY 10022 13F File Number: 028-11848 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jon R. Persson Title: Chief Compliance Officer Phone: 212-583-6248 Signature, Place, and Date of Signing: /s/ Jon R. Persson New York, NY/USA October 25, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 18 Form 13F Information Table Value Total: $95,593 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK KELSO CAPITAL CORP COM 092533108 727 99554 SH SOLE 0 0 99554 CANTEL MEDICAL CORP COM 138098108 647 30625 SH SOLE 0 0 30625 CENTRAL FD CDA LTD CL A 153501101 555 26820 SH SOLE 0 0 26820 CONSOLIDATED EDISON INC COM 209115104 475 8335 SH SOLE 0 0 8335 ISHARES TR S&P 100 IDX FD 464287101 6213 120810 SH SOLE 0 0 120810 ISHARES TR MSCI EAFE INDEX 464287465 250 5229 SH SOLE 0 0 5229 ISHARES TR RUSSELL 1000 464287622 11290 180520 SH SOLE 0 0 180520 ISHARES TR RUSSELL 2000 464287655 11501 178863 SH SOLE 0 0 178863 ISHARES TR MSCI ESG SEL SOC 464288802 471 9418 SH SOLE 0 0 9418 MASTERCARD INC CL A 57636Q104 252 795 SH SOLE 0 0 795 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 612 12520 SH SOLE 0 0 12520 REPUBLIC SVCS INC COM 760759100 579 20622 SH SOLE 0 0 20622 SPDR GOLD TRUST GOLD SHS 78463v107 311 1970 SH SOLE 0 0 1970 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 813 30096 SH SOLE 0 0 30096 SPDR S&P 500 ETF TR TR UNIT 78462F103 35653 315099 SH SOLE 0 0 315099 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2100 40659 SH SOLE 0 0 40659 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19025 491339 SH SOLE 0 0 491339 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 4119 114964 SH SOLE 0 0 114964