0001172661-14-000223.txt : 20140205 0001172661-14-000223.hdr.sgml : 20140205 20140205112053 ACCESSION NUMBER: 0001172661-14-000223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140205 DATE AS OF CHANGE: 20140205 EFFECTIVENESS DATE: 20140205 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: 14575018 BUSINESS ADDRESS: STREET 1: 909 THIRD AVENUE, 16TH FLOOR STREET 2: ATTN: CHIEF COMPLIANCE OFFICER CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-583-6000 MAIL ADDRESS: STREET 1: 909 THIRD AVENUE, 16TH FLOOR STREET 2: ATTN: CHIEF COMPLIANCE OFFICER CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001354739 XXXXXXXX 12-31-2013 12-31-2013 false Geller Family Office Services, LLC
909 Third Avenue, 16th Floor Attn: Chief Compliance Officer New York NY 10022
13F HOLDINGS REPORT 028-11848 N
Paul Kasnetz Chief Compliance Officer 212-583-6001 /s/ Paul Kasnetz New York NY 02-05-2014 0 23 147993
INFORMATION TABLE 2 infotable.xml APOLLO RESIDENTIAL MTG INC COM 03763V102 231 15600 SH SOLE 0 0 15600 APPLE INC COM 037833100 3036 5412 SH SOLE 0 0 5412 BLACKROCK KELSO CAPITAL CORP COM 092533108 929 99554 SH SOLE 0 0 99554 BOSTON SCIENTIFIC CORP COM 101137107 33147 2757666 SH SOLE 0 0 2757666 CANTEL MEDICAL CORP COM 138098108 1250 36855 SH SOLE 0 0 36855 EXXON MOBIL CORP COM 30231G102 327 3235 SH SOLE 0 0 3235 GENERAL ELECTRIC CO COM 369604103 390 13917 SH SOLE 0 0 13917 ISHARES S&P 100 ETF 464287101 1164 14140 SH SOLE 0 0 14140 ISHARES CORE S&P500 ETF 464287200 1873 10089 SH SOLE 0 0 10089 ISHARES RUSSELL 2000 ETF 464287655 3226 27967 SH SOLE 0 0 27967 ISHARES S&P MC 400VL ETF 464287705 288 2478 SH SOLE 0 0 2478 JOHNSON & JOHNSON COM 478160104 2705 29535 SH SOLE 0 0 29535 LOCKHEED MARTIN CORP COM 539830109 262 1760 SH SOLE 0 0 1760 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 336 5084 SH SOLE 0 0 5084 MASTERCARD INC CL A 57636Q104 698 835 SH SOLE 0 0 835 MICROSOFT CORP COM 594918104 239 6400 SH SOLE 0 0 6400 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 693 13384 SH SOLE 0 0 13384 POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 12294 370749 SH SOLE 0 0 370749 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 21929 264394 SH SOLE 0 0 264394 SPDR S&P 500 ETF TR TR UNIT 78462F103 61448 332706 SH SOLE 0 0 332706 TWO HBRS INVT CORP COM 90187B101 303 32600 SH SOLE 0 0 32600 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 262 5169 SH SOLE 0 0 5169 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 963 15455 SH SOLE 0 0 15455