13F-HR filed by Geller Advisors LLC
Geller Advisors LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-03, with 41 holding rows worth $177,300,000.
- Accession
- 0001172661-14-001659
- Filer
- CIK 1354739
- Filed
- 2014-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 41 entries on the cover page, a total value of $177,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,300,000 with VALUE read as thousands by filing date, 13F file number 028-11848. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 300,983 | $59,300,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 449,489 | $39,519,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,760,973 | $32,607,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 298,150 | $8,268,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 183,485 | $7,653,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 120,905 | $5,595,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,617 | $3,157,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 32,653 | $2,346,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 59,912 | $2,095,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,157 | $2,014,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,730 | $1,283,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,913 | $1,238,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 33,605 | $1,155,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,455 | $1,026,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 99,554 | $850,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,427 | $790,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,683 | $573,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,041 | $520,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,932 | $510,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,036 | $455,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 44,600 | $431,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,287 | $403,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 5,084 | $391,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,094 | $368,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,696 | $357,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,941 | $357,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,218 | $356,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,909 | $349,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,673 | $302,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,530 | $297,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,050 | $276,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,443 | $272,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,435 | $264,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,906 | $263,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 8,700 | $262,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,231 | $258,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,043 | $249,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 15,600 | $241,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,760 | $232,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,214 | $215,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,561 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001659 | this filing | 2014-11-03 | acceptance time not in the bulk data set |