Stuart Chaussee & Associates as of Dec. 31, 2017
Portfolio Holdings for Stuart Chaussee & Associates
Stuart Chaussee & Associates holds 120 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 30.4 | $42M | 405k | 103.71 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 21.8 | $30M | 791k | 38.06 | |
| iShares MSCI ACWI Index Fund (ACWI) | 18.3 | $25M | 351k | 72.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 18.2 | $25M | 443k | 56.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.1 | $5.7M | 66k | 85.88 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.6 | $3.7M | 48k | 76.00 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.8 | $1.1M | 37k | 30.80 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.4 | $583k | 17k | 34.62 | |
| Starbucks Corporation (SBUX) | 0.4 | $520k | 9.0k | 57.78 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $368k | 4.4k | 84.04 | |
| Coca-Cola Company (KO) | 0.2 | $352k | 7.7k | 45.68 | |
| United Parcel Service (UPS) | 0.2 | $278k | 2.3k | 119.26 | |
| Altria Group | 0.1 | $187k | 2.6k | 71.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $141k | 3.0k | 46.84 | |
| Intel Corporation (INTC) | 0.1 | $134k | 2.9k | 46.27 | |
| Kraft Heinz (KHC) | 0.1 | $137k | 1.8k | 77.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $124k | 1.2k | 107.36 | |
| PacWest Ban | 0.1 | $130k | 2.6k | 50.27 | |
| Walt Disney Company (DIS) | 0.1 | $108k | 998.00 | 108.22 | |
| Consolidated Edison (ED) | 0.1 | $117k | 1.4k | 85.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $101k | 1.2k | 85.74 | |
| Verizon Communications (VZ) | 0.1 | $100k | 1.9k | 53.62 | |
| Apple (AAPL) | 0.1 | $96k | 563.00 | 170.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $95k | 1.2k | 79.17 | |
| Chevron Corporation (CVX) | 0.1 | $83k | 664.00 | 125.00 | |
| At&t (T) | 0.1 | $77k | 2.0k | 39.21 | |
| Philip Morris International (PM) | 0.1 | $88k | 844.00 | 104.27 | |
| Royal Dutch Shell | 0.1 | $78k | 1.2k | 66.67 | |
| Waste Management (WM) | 0.1 | $74k | 859.00 | 86.15 | |
| Johnson & Johnson (JNJ) | 0.0 | $54k | 386.00 | 139.90 | |
| SYSCO Corporation (SYY) | 0.0 | $50k | 820.00 | 60.98 | |
| Amazon (AMZN) | 0.0 | $55k | 46.00 | 1195.65 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $55k | 555.00 | 99.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $55k | 52.00 | 1057.69 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $52k | 770.00 | 67.53 | |
| Dominion Energy | 0.0 | $53k | 655.00 | 80.92 | |
| Wells Fargo & Company (WFC) | 0.0 | $47k | 774.00 | 60.72 | |
| Raytheon Company | 0.0 | $47k | 250.00 | 188.00 | |
| Allstate Corporation (ALL) | 0.0 | $48k | 458.00 | 104.80 | |
| Oracle Corporation (ORCL) | 0.0 | $36k | 749.00 | 48.06 | |
| PNC Financial Services (PNC) | 0.0 | $24k | 167.00 | 143.71 | |
| Caterpillar (CAT) | 0.0 | $24k | 150.00 | 160.00 | |
| 3M Company (MMM) | 0.0 | $25k | 106.00 | 235.85 | |
| Boeing Company (BA) | 0.0 | $32k | 108.00 | 296.30 | |
| Royal Dutch Shell | 0.0 | $23k | 344.00 | 66.86 | |
| Southern Company (SO) | 0.0 | $33k | 685.00 | 48.18 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $33k | 400.00 | 82.50 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $26k | 215.00 | 120.93 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $26k | 235.00 | 110.64 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $30k | 880.00 | 34.09 | |
| Mondelez Int (MDLZ) | 0.0 | $34k | 780.00 | 43.59 | |
| Vident International Equity Fu ifus (VIDI) | 0.0 | $26k | 915.00 | 28.42 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $27k | 230.00 | 117.39 | |
| Comcast Corporation (CMCSA) | 0.0 | $16k | 396.00 | 40.40 | |
| BlackRock | 0.0 | $8.0k | 15.00 | 533.33 | |
| Cme (CME) | 0.0 | $9.0k | 59.00 | 152.54 | |
| American Express Company (AXP) | 0.0 | $10k | 100.00 | 100.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $11k | 60.00 | 183.33 | |
| Home Depot (HD) | 0.0 | $17k | 88.00 | 193.18 | |
| 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 | $11k | 290.00 | 37.93 | |
| Automatic Data Processing (ADP) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Morgan Stanley (MS) | 0.0 | $20k | 384.00 | 52.08 | |
| Honeywell International (HON) | 0.0 | $16k | 107.00 | 149.53 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Merck & Co (MRK) | 0.0 | $10k | 177.00 | 56.50 | |
| Stryker Corporation (SYK) | 0.0 | $10k | 65.00 | 153.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $12k | 110.00 | 109.09 | |
| Prudential Financial (PRU) | 0.0 | $20k | 172.00 | 116.28 | |
| Visa (V) | 0.0 | $14k | 124.00 | 112.90 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $14k | 405.00 | 34.57 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $20k | 225.00 | 88.89 | |
| 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 | |
| MasterCard Incorporated (MA) | 0.0 | $4.0k | 27.00 | 148.15 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.0k | 23.00 | 86.96 | |
| McDonald's Corporation (MCD) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 14.00 | 142.86 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Public Storage (PSA) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Unum (UNM) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Amgen (AMGN) | 0.0 | $3.0k | 16.00 | 187.50 | |
| CIGNA Corporation | 0.0 | $2.0k | 9.00 | 222.22 | |
| Nextera Energy (NEE) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Nike (NKE) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Pepsi (PEP) | 0.0 | $4.0k | 32.00 | 125.00 | |
| UnitedHealth (UNH) | 0.0 | $2.0k | 11.00 | 181.82 | |
| American Electric Power Company (AEP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Danaher Corporation (DHR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| General Dynamics Corporation (GD) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Sempra Energy (SRE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Applied Materials (AMAT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| priceline.com Incorporated | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Lam Research Corporation | 0.0 | $3.0k | 18.00 | 166.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0k | 23.00 | 86.96 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 37.00 | 54.05 | |
| MetLife (MET) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Cheniere Energy (LNG) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Teradyne (TER) | 0.0 | $2.0k | 44.00 | 45.45 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $1.0k | 79.00 | 12.66 | |
| Citigroup (C) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Xylem (XYL) | 0.0 | $2.0k | 23.00 | 86.96 | |
| American Tower Reit (AMT) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Aon | 0.0 | $2.0k | 15.00 | 133.33 | |
| Equinix (EQIX) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Royal Philips Nv | 0.0 | $2.0k | 65.00 | 30.77 | |
| Paypal Holdings (PYPL) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Salesforce.com | 0.0 | $2.0k | 19.00 | 105.26 |
