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 |
|---|---|---|---|---|---|
| BlackRock (BLK) | 5.3 | $457.999500 | 15.00 | 30.53 | |
| Boeing Company (BA) | 3.0 | $256.000000 | 100.00 | 2.56 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $253.000000 | 50.00 | 5.06 | |
| Public Storage (PSA) | 2.5 | $214.000800 | 26.00 | 8.23 | |
| General Dynamics Corporation (GD) | 2.5 | $210.999700 | 23.00 | 9.17 | |
| UnitedHealth (UNH) | 2.3 | $199.999800 | 11.00 | 18.18 | |
| Amgen (AMGN) | 2.2 | $189.000000 | 16.00 | 11.81 | |
| Raytheon Company | 2.2 | $187.988400 | 237.00 | 0.79 | |
| Lam Research Corporation (LRCX) | 2.1 | $185.000400 | 18.00 | 10.28 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $178.000200 | 9.00 | 19.78 | |
| Costco Wholesale Corporation (COST) | 1.9 | $165.000000 | 60.00 | 2.75 | |
| Home Depot (HD) | 1.9 | $164.997000 | 81.00 | 2.04 | |
| McDonald's Corporation (MCD) | 1.8 | $157.000000 | 16.00 | 9.81 | |
| Apple (AAPL) | 1.8 | $152.996200 | 103.00 | 1.49 | |
| Nextera Energy (NEE) | 1.7 | $148.999500 | 13.00 | 11.46 | |
| Stryker Corporation (SYK) | 1.7 | $146.003000 | 65.00 | 2.25 | |
| Chubb (CB) | 1.7 | $145.001400 | 67.00 | 2.16 | |
| Honeywell International (HON) | 1.7 | $143.000000 | 88.00 | 1.62 | |
| Cme (CME) | 1.6 | $136.998000 | 59.00 | 2.32 | |
| PNC Financial Services (PNC) | 1.6 | $134.000800 | 167.00 | 0.80 | |
| Johnson & Johnson (JNJ) | 1.6 | $133.015600 | 386.00 | 0.34 | |
| Caterpillar (CAT) | 1.5 | $127.005000 | 150.00 | 0.85 | |
| United Parcel Service (UPS) | 1.4 | $118.881000 | 2.3k | 0.05 | |
| Chevron Corporation (CVX) | 1.4 | $117.992800 | 664.00 | 0.18 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $116.999400 | 14.00 | 8.36 | |
| Sempra Energy (SRE) | 1.3 | $115.000000 | 10.00 | 11.50 | |
| Ishares Tr msci lw crb tg (CRBN) | 1.3 | $112.999000 | 230.00 | 0.49 | |
| Automatic Data Processing (ADP) | 1.3 | $111.000000 | 60.00 | 1.85 | |
| Philip Morris International (PM) | 1.3 | $110.986000 | 844.00 | 0.13 | |
| Pepsi (PEP) | 1.3 | $108.998400 | 32.00 | 3.41 | |
| Prudential Financial (PRU) | 1.3 | $107.998800 | 172.00 | 0.63 | |
| Visa (V) | 1.2 | $105.003200 | 124.00 | 0.85 | |
| Walt Disney Company (DIS) | 1.2 | $100.957700 | 1.1k | 0.09 | |
| Vanguard Value ETF (VTV) | 1.2 | $98.870300 | 52k | 0.00 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $95.940600 | 1.1k | 0.09 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 1.1 | $94.017000 | 555.00 | 0.17 | |
| American Express Company (AXP) | 1.1 | $91.000000 | 100.00 | 0.91 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $90.003200 | 82.00 | 1.10 | |
| Ishares High Dividend Equity F (HDV) | 1.0 | $85.995000 | 225.00 | 0.38 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $83.002900 | 97.00 | 0.86 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $83.016800 | 104k | 0.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $80.874000 | 67k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $82.003100 | 1.4k | 0.06 | |
| Consolidated Edison (ED) | 0.9 | $81.926000 | 1.4k | 0.06 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $80.040000 | 1.2k | 0.07 | |
| Kraft Heinz (KHC) | 0.9 | $78.010800 | 1.8k | 0.04 | |
| Dominion Energy | 0.9 | $77.028000 | 655.00 | 0.12 | |
| Waste Management (WM) | 0.9 | $76.021500 | 859.00 | 0.09 | |
| Microsoft Corporation (MSFT) | 0.9 | $75.003000 | 1.1k | 0.07 | |
| Colgate-Palmolive Company (CL) | 0.8 | $73.000000 | 500.00 | 0.15 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.8 | $73.156500 | 49k | 0.00 | |
| American Electric Power Company (AEP) | 0.8 | $72.000000 | 20.00 | 3.60 | |
| Ishares Tr msci eafe esg (ESGD) | 0.8 | $65.989000 | 770.00 | 0.09 | |
| Merck & Co (MRK) | 0.8 | $64.994400 | 177.00 | 0.37 | |
| Royal Dutch Shell | 0.7 | $62.986400 | 344.00 | 0.18 | |
| Altria Group | 0.7 | $62.969400 | 2.7k | 0.02 | |
| Royal Dutch Shell | 0.7 | $60.957000 | 1.2k | 0.05 | |
| Eversource Energy (ES) | 0.7 | $60.996000 | 115.00 | 0.53 | |
| Ishares Inc em mkt min vol (EEMV) | 0.7 | $53.341600 | 267k | 0.00 | |
| Wells Fargo & Company (WFC) | 0.6 | $54.980200 | 746.00 | 0.07 | |
| SYSCO Corporation (SYY) | 0.6 | $53.956000 | 820.00 | 0.07 | |
| Starbucks Corporation (SBUX) | 0.6 | $54.000000 | 9.0k | 0.01 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $53.978000 | 685.00 | 0.08 | |
| U.S. Bancorp (USB) | 0.6 | $53.001000 | 90.00 | 0.59 | |
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $57.372300 | 191k | 0.00 | |
| American Airls (AAL) | 0.6 | $50.990600 | 193.00 | 0.26 | |
| Verizon Communications (VZ) | 0.6 | $49.982000 | 1.9k | 0.03 | |
| Morgan Stanley (MS) | 0.6 | $48.998400 | 384.00 | 0.13 | |
| Southern Company (SO) | 0.6 | $48.977500 | 685.00 | 0.07 | |
| Oracle Corporation (ORCL) | 0.6 | $48.980000 | 620.00 | 0.08 | |
| Coca-Cola Company (KO) | 0.5 | $46.230000 | 7.7k | 0.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $45.998400 | 48.00 | 0.96 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $43.000000 | 80.00 | 0.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $0 | 817k | 0.00 | |
| Mondelez Int (MDLZ) | 0.5 | $41.028000 | 780.00 | 0.05 | |
| At&t (T) | 0.5 | $40.065600 | 2.0k | 0.02 | |
| Comcast Corporation (CMCSA) | 0.5 | $38.992800 | 308.00 | 0.13 | |
| Intel Corporation (INTC) | 0.5 | $39.096000 | 2.9k | 0.01 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.5 | $43.371300 | 434k | 0.00 | |
| PPL Corporation (PPL) | 0.4 | $37.950000 | 1.4k | 0.03 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $34.487700 | 115k | 0.00 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.4 | $52.959800 | 530k | 0.00 | |
| Pfizer (PFE) | 0.4 | $35.989800 | 266.00 | 0.14 | |
| Cisco Systems (CSCO) | 0.4 | $32.992500 | 249.00 | 0.13 | |
| PowerShares Emerging Markets Sovere | 0.3 | $21.347700 | 214k | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $27.956000 | 964.00 | 0.03 | |
| Vident International Equity Fu ifus (VIDI) | 0.3 | $26.992500 | 915.00 | 0.03 | |
| Powershares Etf Tr Ii var rate pfd por | 0.3 | $26.106000 | 3.4k | 0.01 | |
| General Electric Company | 0.3 | $23.912000 | 2.0k | 0.01 |
