Stuart Chaussee & Associates as of Dec. 31, 2017
Portfolio Holdings for Stuart Chaussee & Associates
Stuart Chaussee & Associates holds 128 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 |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 28.4 | $48M | 451k | 105.65 | |
| Altria (MO) | 19.2 | $32M | 453k | 71.41 | |
| Vanguard Total Stock Market ETF (VTI) | 17.1 | $29M | 209k | 137.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.5 | $14M | 261k | 54.72 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 7.7 | $13M | 226k | 56.81 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.7 | $2.9M | 60k | 48.82 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.3 | $2.1M | 64k | 33.29 | |
| Flexshares Tr qualt divd idx (QDF) | 1.3 | $2.1M | 47k | 45.03 | |
| Vanguard Total World Stock Idx (VT) | 1.0 | $1.7M | 23k | 74.26 | |
| Servisfirst Bancshares (SFBS) | 1.0 | $1.7M | 41k | 41.49 | |
| Pimco Exch Traded Fund (LDUR) | 0.8 | $1.4M | 14k | 100.34 | |
| Mondelez Int (MDLZ) | 0.8 | $1.3M | 31k | 42.80 | |
| Kraft Heinz (KHC) | 0.5 | $832k | 11k | 77.80 | |
| Microsoft Corporation (MSFT) | 0.4 | $695k | 8.1k | 85.53 | |
| SPDR Gold Trust (GLD) | 0.4 | $639k | 5.2k | 123.62 | |
| Eli Lilly & Co. (LLY) | 0.3 | $595k | 7.0k | 84.49 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.3 | $567k | 21k | 26.81 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $555k | 2.1k | 266.96 | |
| Cisco Systems (CSCO) | 0.3 | $548k | 14k | 38.28 | |
| Annaly Capital Management | 0.3 | $449k | 38k | 11.90 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $452k | 2.3k | 198.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $409k | 2.9k | 139.78 | |
| Illinois Tool Works (ITW) | 0.2 | $402k | 2.4k | 166.94 | |
| Newmont Mining Corporation (NEM) | 0.2 | $387k | 10k | 37.55 | |
| At&t (T) | 0.2 | $364k | 9.4k | 38.88 | |
| Kroger (KR) | 0.2 | $361k | 13k | 27.41 | |
| Goldcorp | 0.2 | $362k | 28k | 12.77 | |
| Stryker Corporation (SYK) | 0.2 | $338k | 2.2k | 154.83 | |
| Enterprise Products Partners (EPD) | 0.2 | $337k | 13k | 26.51 | |
| Dowdupont | 0.2 | $338k | 4.7k | 71.26 | |
| Verizon Communications (VZ) | 0.2 | $320k | 6.1k | 52.89 | |
| Energy Transfer Equity (ET) | 0.2 | $309k | 18k | 17.23 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $297k | 5.8k | 51.13 | |
| Hp (HPQ) | 0.2 | $281k | 13k | 20.98 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $261k | 1.4k | 189.96 | |
| Ford Motor Company (F) | 0.2 | $274k | 22k | 12.49 | |
| Magellan Midstream Partners | 0.2 | $266k | 3.8k | 70.93 | |
| Leucadia National | 0.1 | $246k | 9.3k | 26.49 | |
| Goldman Sachs (GS) | 0.1 | $234k | 917.00 | 255.18 | |
| Anthem (ELV) | 0.1 | $240k | 1.1k | 224.72 | |
| Barrick Gold Corp (GOLD) | 0.1 | $219k | 15k | 14.44 | |
| PG&E Corporation (PCG) | 0.1 | $214k | 4.8k | 44.84 | |
| Buckeye Partners | 0.1 | $211k | 4.3k | 49.53 | |
| National Presto Industries (NPK) | 0.1 | $213k | 2.1k | 99.53 | |
| Dcp Midstream Partners | 0.1 | $224k | 6.2k | 36.36 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $208k | 20k | 10.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $197k | 3.3k | 60.56 | |
| Transocean (RIG) | 0.1 | $195k | 18k | 10.66 | |
| Danaher Corporation (DHR) | 0.1 | $195k | 2.1k | 92.86 | |
| Intrepid Potash | 0.1 | $205k | 43k | 4.75 | |
| Oneok (OKE) | 0.1 | $205k | 3.8k | 53.34 | |
| Mplx (MPLX) | 0.1 | $195k | 5.5k | 35.52 | |
| Dean Foods Company | 0.1 | $205k | 18k | 11.57 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $202k | 14k | 14.39 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $209k | 9.5k | 21.95 | |
| Apple (AAPL) | 0.1 | $181k | 1.1k | 168.84 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $182k | 1.5k | 119.27 | |
| Citigroup (C) | 0.1 | $189k | 2.5k | 74.59 | |
| Eqt Midstream Partners | 0.1 | $181k | 2.5k | 72.98 | |
| Williams Partners | 0.1 | $187k | 4.8k | 38.72 | |
| Loews Corporation (L) | 0.1 | $167k | 3.3k | 50.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $147k | 2.6k | 57.51 | |
| CF Industries Holdings (CF) | 0.1 | $144k | 3.4k | 42.49 | |
| TC Pipelines | 0.1 | $152k | 2.9k | 53.15 | |
| Enlink Midstream Ptrs | 0.1 | $143k | 9.3k | 15.34 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $152k | 5.1k | 29.75 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $155k | 3.4k | 46.13 | |
| Hain Celestial (HAIN) | 0.1 | $127k | 3.0k | 42.26 | |
| American International (AIG) | 0.1 | $134k | 2.3k | 59.50 | |
| Mosaic (MOS) | 0.1 | $138k | 5.4k | 25.73 | |
| WESTERN GAS EQUITY Partners | 0.1 | $132k | 3.5k | 37.29 | |
| CIGNA Corporation | 0.1 | $122k | 600.00 | 203.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $123k | 117.00 | 1051.28 | |
| Enbridge Energy Management | 0.1 | $103k | 7.7k | 13.41 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $106k | 4.4k | 24.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $105k | 100.00 | 1050.00 | |
| Dxc Technology (DXC) | 0.1 | $100k | 1.1k | 94.70 | |
| Apache Corporation | 0.1 | $80k | 1.9k | 42.46 | |
| Utilities SPDR (XLU) | 0.1 | $79k | 1.5k | 52.67 | |
| LCNB (LCNB) | 0.1 | $77k | 3.8k | 20.46 | |
| Facebook Inc cl a (META) | 0.1 | $88k | 500.00 | 176.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $86k | 500.00 | 172.00 | |
| General Electric Company | 0.0 | $67k | 3.9k | 17.32 | |
| Vectren Corporation | 0.0 | $70k | 1.1k | 64.81 | |
| Chevron Corporation (CVX) | 0.0 | $45k | 362.00 | 124.31 | |
| Schlumberger (SLB) | 0.0 | $56k | 832.00 | 67.31 | |
| Wp Carey (WPC) | 0.0 | $48k | 700.00 | 68.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $26k | 550.00 | 47.27 | |
| Coca-Cola Company (KO) | 0.0 | $27k | 581.00 | 46.47 | |
| Visa (V) | 0.0 | $34k | 300.00 | 113.33 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $39k | 10k | 3.90 | |
| PetMed Express (PETS) | 0.0 | $35k | 760.00 | 46.05 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $27k | 1.0k | 27.00 | |
| Allianzgi Equity & Conv In | 0.0 | $36k | 1.7k | 21.24 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 623.00 | 28.89 | |
| Waste Management (WM) | 0.0 | $22k | 250.00 | 88.00 | |
| Pfizer (PFE) | 0.0 | $24k | 650.00 | 36.92 | |
| Redwood Trust (RWT) | 0.0 | $12k | 800.00 | 15.00 | |
| Aetna | 0.0 | $16k | 88.00 | 181.82 | |
| Cemex SAB de CV (CX) | 0.0 | $12k | 1.6k | 7.69 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $21k | 2.8k | 7.44 | |
| Enbridge Energy Partners | 0.0 | $13k | 950.00 | 13.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $9.0k | 93.00 | 96.77 | |
| Cheniere Energy Partners (CQP) | 0.0 | $12k | 410.00 | 29.27 | |
| Acelrx Pharmaceuticals | 0.0 | $20k | 10k | 2.00 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $13k | 858.00 | 15.15 | |
| New Residential Investment (RITM) | 0.0 | $16k | 900.00 | 17.78 | |
| BP (BP) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Vale (VALE) | 0.0 | $2.0k | 200.00 | 10.00 | |
| China Mobile | 0.0 | $4.0k | 70.00 | 57.14 | |
| PNC Financial Services (PNC) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Kohl's Corporation (KSS) | 0.0 | $0 | 5.00 | 0.00 | |
| CenturyLink | 0.0 | $6.0k | 354.00 | 16.95 | |
| AngloGold Ashanti | 0.0 | $3.0k | 300.00 | 10.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 40.00 | 0.00 | |
| Lannett Company | 0.0 | $3.0k | 110.00 | 27.27 | |
| Baidu (BIDU) | 0.0 | $1.0k | 5.00 | 200.00 | |
| AK Steel Holding Corporation | 0.0 | $4.0k | 700.00 | 5.71 | |
| Zix Corporation | 0.0 | $3.0k | 700.00 | 4.29 | |
| Arlington Asset Investment | 0.0 | $1.0k | 50.00 | 20.00 | |
| TAL Education (TAL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ishares Inc msci india index (INDA) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Perrigo Company (PRGO) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Paramount Gold Nev (PZG) | 0.0 | $1.0k | 700.00 | 1.43 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Xerox | 0.0 | $1.0k | 31.00 | 32.26 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $8.0k | 432.00 | 18.52 |
