Stuart Chaussee & Associates as of Sept. 30, 2017
Portfolio Holdings for Stuart Chaussee & Associates
Stuart Chaussee & Associates holds 89 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 26.9 | $36M | 817k | 44.26 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 13.6 | $18M | 530k | 34.50 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 12.2 | $16M | 434k | 37.87 | |
| Ishares Inc em mkt min vol (EEMV) | 11.6 | $16M | 267k | 58.47 | |
| iShares MSCI EAFE Value Index (EFV) | 7.7 | $10M | 191k | 54.39 | |
| Vanguard REIT ETF (VNQ) | 6.4 | $8.6M | 104k | 83.27 | |
| PowerShares Emerging Markets Sovere | 4.7 | $6.4M | 214k | 29.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.1 | $5.5M | 67k | 81.79 | |
| Vanguard Value ETF (VTV) | 3.9 | $5.2M | 52k | 100.79 | |
| SPDR DJ International Real Estate ETF (RWX) | 3.3 | $4.4M | 115k | 38.27 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.7 | $3.6M | 49k | 73.34 | |
| Starbucks Corporation (SBUX) | 0.4 | $485k | 9.0k | 53.89 | |
| Coca-Cola Company (KO) | 0.3 | $351k | 7.7k | 45.55 | |
| United Parcel Service (UPS) | 0.2 | $277k | 2.3k | 118.83 | |
| Altria Group | 0.1 | $171k | 2.7k | 63.55 | |
| Kraft Heinz (KHC) | 0.1 | $137k | 1.8k | 77.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $107k | 1.1k | 96.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $112k | 1.4k | 81.81 | |
| Walt Disney Company (DIS) | 0.1 | $113k | 1.1k | 100.62 | |
| Consolidated Edison (ED) | 0.1 | $112k | 1.4k | 81.75 | |
| Intel Corporation (INTC) | 0.1 | $114k | 2.9k | 39.36 | |
| Verizon Communications (VZ) | 0.1 | $93k | 1.9k | 49.87 | |
| Philip Morris International (PM) | 0.1 | $94k | 844.00 | 111.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $96k | 1.2k | 80.00 | |
| Powershares Etf Tr Ii var rate pfd por | 0.1 | $90k | 3.4k | 26.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $81k | 1.1k | 74.52 | |
| Chevron Corporation (CVX) | 0.1 | $78k | 664.00 | 117.47 | |
| At&t (T) | 0.1 | $78k | 2.0k | 39.71 | |
| Waste Management (WM) | 0.1 | $66k | 859.00 | 76.83 | |
| Royal Dutch Shell | 0.1 | $71k | 1.2k | 60.68 | |
| Johnson & Johnson (JNJ) | 0.0 | $51k | 386.00 | 132.12 | |
| General Electric Company | 0.0 | $48k | 2.0k | 24.49 | |
| PPL Corporation (PPL) | 0.0 | $52k | 1.4k | 37.82 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $52k | 555.00 | 93.69 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $51k | 770.00 | 66.23 | |
| Dominion Energy | 0.0 | $50k | 655.00 | 76.34 | |
| SYSCO Corporation (SYY) | 0.0 | $44k | 820.00 | 53.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $41k | 746.00 | 54.96 | |
| Raytheon Company | 0.0 | $44k | 237.00 | 185.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $36k | 500.00 | 72.00 | |
| Southern Company (SO) | 0.0 | $34k | 685.00 | 49.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $37k | 685.00 | 54.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $46k | 48.00 | 958.33 | |
| PNC Financial Services (PNC) | 0.0 | $22k | 167.00 | 131.74 | |
| Boeing Company (BA) | 0.0 | $26k | 100.00 | 260.00 | |
| Royal Dutch Shell | 0.0 | $22k | 344.00 | 63.95 | |
| Oracle Corporation (ORCL) | 0.0 | $30k | 620.00 | 48.39 | |
| Mondelez Int (MDLZ) | 0.0 | $32k | 780.00 | 41.03 | |
| Vident International Equity Fu ifus (VIDI) | 0.0 | $25k | 915.00 | 27.32 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $27k | 964.00 | 28.01 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $26k | 230.00 | 113.04 | |
| Comcast Corporation (CMCSA) | 0.0 | $12k | 308.00 | 38.96 | |
| BlackRock (BLK) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Cme (CME) | 0.0 | $8.0k | 59.00 | 135.59 | |
| American Express Company (AXP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Caterpillar (CAT) | 0.0 | $19k | 150.00 | 126.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $10k | 60.00 | 166.67 | |
| Home Depot (HD) | 0.0 | $13k | 81.00 | 160.49 | |
| Pfizer (PFE) | 0.0 | $10k | 266.00 | 37.59 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $13k | 50.00 | 260.00 | |
| Cisco Systems (CSCO) | 0.0 | $8.0k | 249.00 | 32.13 | |
| Automatic Data Processing (ADP) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Morgan Stanley (MS) | 0.0 | $19k | 384.00 | 49.48 | |
| Apple (AAPL) | 0.0 | $16k | 103.00 | 155.34 | |
| Honeywell International (HON) | 0.0 | $13k | 88.00 | 147.73 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Merck & Co (MRK) | 0.0 | $11k | 177.00 | 62.15 | |
| Stryker Corporation (SYK) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Prudential Financial (PRU) | 0.0 | $19k | 172.00 | 110.47 | |
| Visa (V) | 0.0 | $13k | 124.00 | 104.84 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $19k | 225.00 | 84.44 | |
| American Airls (AAL) | 0.0 | $10k | 193.00 | 51.81 | |
| Eversource Energy (ES) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Chubb (CB) | 0.0 | $10k | 67.00 | 149.25 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 90.00 | 55.56 | |
| McDonald's Corporation (MCD) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Public Storage (PSA) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Amgen (AMGN) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Nextera Energy (NEE) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Pepsi (PEP) | 0.0 | $3.0k | 32.00 | 93.75 | |
| UnitedHealth (UNH) | 0.0 | $2.0k | 11.00 | 181.82 | |
| American Electric Power Company (AEP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| General Dynamics Corporation (GD) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Sempra Energy (SRE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $3.0k | 80.00 | 37.50 |
