0001172661-14-000938.txt : 20140507 0001172661-14-000938.hdr.sgml : 20140507 20140507123939 ACCESSION NUMBER: 0001172661-14-000938 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140507 DATE AS OF CHANGE: 20140507 EFFECTIVENESS DATE: 20140507 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: 14819807 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 03-31-2014 03-31-2014 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 05-07-2014 0 22 150423
INFORMATION TABLE 2 infotable.xml APOLLO RESIDENTIAL MTG INC COM 03763V102 253 15600 SH SOLE 0 0 15600 APPLE INC COM 037833100 2906 5414 SH SOLE 0 0 5414 BLACKROCK KELSO CAPITAL CORP COM 092533108 913 99554 SH SOLE 0 0 99554 BOSTON SCIENTIFIC CORP COM 101137107 37284 2757666 SH SOLE 0 0 2757666 CANTEL MEDICAL CORP COM 138098108 1133 33605 SH SOLE 0 0 33605 EXXON MOBIL CORP COM 30231G102 233 2390 SH SOLE 0 0 2390 GENERAL ELECTRIC CO COM 369604103 326 12587 SH SOLE 0 0 12587 ISHARES S&P 100 ETF 464287101 1171 14140 SH SOLE 0 0 14140 ISHARES CORE S&P500 ETF 464287200 1898 10089 SH SOLE 0 0 10089 ISHARES RUSSELL 2000 ETF 464287655 1356 11656 SH SOLE 0 0 11656 JOHNSON & JOHNSON COM 478160104 2901 29535 SH SOLE 0 0 29535 LOCKHEED MARTIN CORP COM 539830109 287 1760 SH SOLE 0 0 1760 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 332 5084 SH SOLE 0 0 5084 MASTERCARD INC CL A 57636Q104 624 8350 SH SOLE 0 0 8350 MICROSOFT CORP COM 594918104 262 6400 SH SOLE 0 0 6400 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 738 13384 SH SOLE 0 0 13384 POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 12697 373103 SH SOLE 0 0 373103 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 27897 329595 SH SOLE 0 0 329595 SPDR S&P 500 ETF TR TR UNIT 78462F103 55642 297537 SH SOLE 0 0 297537 TWO HBRS INVT CORP COM 90187B101 334 32600 SH SOLE 0 0 32600 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 260 5169 SH SOLE 0 0 5169 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 976 15455 SH SOLE 0 0 15455