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
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0001354739
XXXXXXXX
12-31-2013
12-31-2013
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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
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693
13384
SH
SOLE
0
0
13384
POWERSHARES ETF TR II
S&P500 LOW VOL
73937b779
12294
370749
SH
SOLE
0
0
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POWERSHARES ETF TRUST
FTSE RAFI 1000
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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