Stuart Chaussee & Associates as of March 31, 2018
Portfolio Holdings for Stuart Chaussee & Associates
Stuart Chaussee & Associates holds 105 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 58.5 | $14M | 376k | 37.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 22.1 | $5.3M | 65k | 82.49 | |
| Starbucks Corporation (SBUX) | 2.2 | $520k | 9.0k | 57.78 | |
| Chevron Corporation (CVX) | 1.6 | $397k | 3.5k | 113.95 | |
| Coca-Cola Company (KO) | 1.5 | $367k | 8.4k | 43.46 | |
| United Parcel Service (UPS) | 1.0 | $234k | 2.2k | 104.65 | |
| Microsoft Corporation (MSFT) | 0.7 | $171k | 1.9k | 91.05 | |
| Altria (MO) | 0.7 | $164k | 2.6k | 62.45 | |
| Intel Corporation (INTC) | 0.6 | $151k | 2.9k | 52.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $145k | 3.0k | 48.17 | |
| Alibaba Group Holding (BABA) | 0.6 | $135k | 735.00 | 183.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $136k | 131.00 | 1038.17 | |
| PacWest Ban | 0.5 | $128k | 2.6k | 49.50 | |
| Kraft Heinz (KHC) | 0.5 | $121k | 1.9k | 62.31 | |
| Philip Morris International (PM) | 0.4 | $103k | 1.0k | 99.61 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $99k | 905.00 | 109.39 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $98k | 1.3k | 77.23 | |
| Walt Disney Company (DIS) | 0.4 | $100k | 998.00 | 100.20 | |
| Apple (AAPL) | 0.4 | $94k | 563.00 | 166.96 | |
| Netflix (NFLX) | 0.4 | $92k | 310.00 | 296.77 | |
| Verizon Communications (VZ) | 0.4 | $89k | 1.9k | 47.72 | |
| Consolidated Edison (ED) | 0.3 | $85k | 1.1k | 77.63 | |
| Royal Dutch Shell | 0.3 | $75k | 1.2k | 64.10 | |
| Waste Management (WM) | 0.3 | $72k | 859.00 | 83.82 | |
| Amazon (AMZN) | 0.3 | $67k | 46.00 | 1456.52 | |
| At&t (T) | 0.2 | $61k | 1.7k | 35.59 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $54k | 555.00 | 97.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $54k | 52.00 | 1038.46 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $52k | 770.00 | 67.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $49k | 386.00 | 126.94 | |
| SYSCO Corporation (SYY) | 0.2 | $49k | 820.00 | 59.76 | |
| Allstate Corporation (ALL) | 0.2 | $43k | 458.00 | 93.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $41k | 774.00 | 52.97 | |
| Oracle Corporation (ORCL) | 0.1 | $34k | 749.00 | 45.39 | |
| Mondelez Int (MDLZ) | 0.1 | $33k | 780.00 | 42.31 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $29k | 880.00 | 32.95 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $26k | 235.00 | 110.64 | |
| Vident International Equity Fu ifus (VIDI) | 0.1 | $26k | 915.00 | 28.42 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $27k | 964.00 | 28.01 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.1 | $27k | 230.00 | 117.39 | |
| PNC Financial Services (PNC) | 0.1 | $25k | 167.00 | 149.70 | |
| Royal Dutch Shell | 0.1 | $23k | 344.00 | 66.86 | |
| Southern Company (SO) | 0.1 | $22k | 485.00 | 45.36 | |
| Boeing Company (BA) | 0.1 | $19k | 58.00 | 327.59 | |
| Home Depot (HD) | 0.1 | $16k | 88.00 | 181.82 | |
| Prudential Financial (PRU) | 0.1 | $18k | 172.00 | 104.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $14k | 396.00 | 35.35 | |
| Honeywell International (HON) | 0.1 | $15k | 107.00 | 140.19 | |
| Visa (V) | 0.1 | $15k | 124.00 | 120.97 | |
| Caterpillar (CAT) | 0.1 | $11k | 75.00 | 146.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $11k | 60.00 | 183.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $13k | 50.00 | 260.00 | |
| 3M Company (MMM) | 0.1 | $12k | 56.00 | 214.29 | |
| Cisco Systems (CSCO) | 0.1 | $12k | 290.00 | 41.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $11k | 110.00 | 100.00 | |
| Cme (CME) | 0.0 | $9.0k | 59.00 | 152.54 | |
| American Express Company (AXP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Pfizer (PFE) | 0.0 | $9.0k | 266.00 | 33.83 | |
| Merck & Co (MRK) | 0.0 | $10k | 177.00 | 56.50 | |
| Stryker Corporation (SYK) | 0.0 | $10k | 65.00 | 153.85 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $9.0k | 110.00 | 81.82 | |
| American Airls (AAL) | 0.0 | $10k | 193.00 | 51.81 | |
| Chubb (CB) | 0.0 | $9.0k | 67.00 | 134.33 | |
| BlackRock | 0.0 | $8.0k | 15.00 | 533.33 | |
| Automatic Data Processing (ADP) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 97.00 | 82.47 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $8.0k | 233.00 | 34.33 | |
| Eversource Energy (ES) | 0.0 | $7.0k | 115.00 | 60.87 | |
| MasterCard Incorporated (MA) | 0.0 | $5.0k | 27.00 | 185.19 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 90.00 | 55.56 | |
| McDonald's Corporation (MCD) | 0.0 | $5.0k | 33.00 | 151.52 | |
| General Dynamics Corporation (GD) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Lam Research Corporation | 0.0 | $4.0k | 18.00 | 222.22 | |
| Citigroup (C) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $4.0k | 82.00 | 48.78 | |
| Booking Holdings (BKNG) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| 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 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0k | 17.00 | 117.65 | |
| 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 | |
| Nike (NKE) | 0.0 | $3.0k | 45.00 | 66.67 | |
| UnitedHealth (UNH) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Danaher Corporation (DHR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0k | 12.00 | 166.67 | |
| salesforce (CRM) | 0.0 | $2.0k | 19.00 | 105.26 | |
| 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 | |
| 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 | $3.0k | 65.00 | 46.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Applied Materials (AMAT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $1.0k | 79.00 | 12.66 | |
| Paypal Holdings (PYPL) | 0.0 | $999.970000 | 19.00 | 52.63 |
