Stuart Chaussee & Associates as of Sept. 30, 2018
Portfolio Holdings for Stuart Chaussee & Associates
Stuart Chaussee & Associates holds 133 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 31.1 | $49M | 1.4M | 34.07 | |
| Vanguard Information Technology ETF (VGT) | 20.2 | $32M | 157k | 202.56 | |
| Technology SPDR (XLK) | 13.0 | $21M | 273k | 75.33 | |
| SPDR Morgan Stanley Technology (XNTK) | 9.2 | $15M | 155k | 94.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 8.7 | $14M | 370k | 37.13 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 8.2 | $13M | 359k | 36.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.5 | $5.6M | 64k | 87.09 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.7 | $1.1M | 28k | 38.23 | |
| Chevron Corporation (CVX) | 0.4 | $646k | 5.3k | 122.35 | |
| Procter & Gamble Company (PG) | 0.4 | $596k | 7.2k | 83.29 | |
| Starbucks Corporation (SBUX) | 0.3 | $512k | 9.0k | 56.89 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $406k | 3.4k | 118.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $400k | 3.6k | 110.74 | |
| Coca-Cola Company (KO) | 0.2 | $379k | 8.2k | 46.19 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $357k | 1.0k | 345.93 | |
| Enterprise Products Partners (EPD) | 0.2 | $367k | 13k | 28.73 | |
| United Parcel Service (UPS) | 0.2 | $261k | 2.2k | 116.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $273k | 1.8k | 156.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $215k | 1.9k | 114.48 | |
| Plains All American Pipeline (PAA) | 0.1 | $171k | 6.8k | 24.98 | |
| PowerShares Preferred Portfolio | 0.1 | $171k | 12k | 14.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $158k | 131.00 | 1206.11 | |
| Intel Corporation (INTC) | 0.1 | $137k | 2.9k | 47.31 | |
| Powershares Etf Tr Ii var rate pfd por | 0.1 | $149k | 6.0k | 24.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $129k | 3.0k | 42.86 | |
| Apple (AAPL) | 0.1 | $127k | 563.00 | 225.58 | |
| PacWest Ban | 0.1 | $123k | 2.6k | 47.56 | |
| Alibaba Group Holding (BABA) | 0.1 | $121k | 735.00 | 164.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $108k | 1.3k | 85.11 | |
| Walt Disney Company (DIS) | 0.1 | $117k | 998.00 | 117.23 | |
| Netflix (NFLX) | 0.1 | $116k | 310.00 | 374.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $107k | 1.1k | 99.53 | |
| PowerShares Fin. Preferred Port. | 0.1 | $116k | 6.4k | 18.22 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $113k | 885.00 | 127.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $102k | 905.00 | 112.71 | |
| Verizon Communications (VZ) | 0.1 | $100k | 1.9k | 53.62 | |
| Amazon (AMZN) | 0.1 | $92k | 46.00 | 2000.00 | |
| Waste Management (WM) | 0.1 | $78k | 859.00 | 90.80 | |
| Consolidated Edison (ED) | 0.1 | $83k | 1.1k | 75.80 | |
| Royal Dutch Shell | 0.1 | $80k | 1.2k | 68.38 | |
| Abbvie (ABBV) | 0.1 | $72k | 758.00 | 94.99 | |
| SYSCO Corporation (SYY) | 0.0 | $60k | 820.00 | 73.17 | |
| iShares S&P 500 Index (IVV) | 0.0 | $70k | 238.00 | 294.12 | |
| Shire | 0.0 | $59k | 325.00 | 181.54 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $59k | 555.00 | 106.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $62k | 52.00 | 1192.31 | |
| Johnson & Johnson (JNJ) | 0.0 | $53k | 386.00 | 137.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $41k | 774.00 | 52.97 | |
| Raytheon Company | 0.0 | $44k | 213.00 | 206.57 | |
| Allstate Corporation (ALL) | 0.0 | $45k | 458.00 | 98.25 | |
| Fortune Brands (FBIN) | 0.0 | $45k | 850.00 | 52.94 | |
| McDonald's Corporation (MCD) | 0.0 | $31k | 188.00 | 164.89 | |
| Altria (MO) | 0.0 | $32k | 535.00 | 59.81 | |
| Royal Dutch Shell | 0.0 | $24k | 344.00 | 69.77 | |
| Oracle Corporation (ORCL) | 0.0 | $39k | 749.00 | 52.07 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $33k | 411.00 | 80.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $33k | 290.00 | 113.79 | |
| ETFS Gold Trust | 0.0 | $28k | 240.00 | 116.67 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $29k | 880.00 | 32.95 | |
| Mondelez Int (MDLZ) | 0.0 | $34k | 780.00 | 43.59 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $28k | 230.00 | 121.74 | |
| Comcast Corporation (CMCSA) | 0.0 | $14k | 396.00 | 35.35 | |
| Cme (CME) | 0.0 | $10k | 59.00 | 169.49 | |
| American Express Company (AXP) | 0.0 | $11k | 100.00 | 110.00 | |
| PNC Financial Services (PNC) | 0.0 | $23k | 167.00 | 137.72 | |
| Caterpillar (CAT) | 0.0 | $11k | 75.00 | 146.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14k | 60.00 | 233.33 | |
| Home Depot (HD) | 0.0 | $18k | 88.00 | 204.55 | |
| Pfizer (PFE) | 0.0 | $12k | 266.00 | 45.11 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $15k | 50.00 | 300.00 | |
| 3M Company (MMM) | 0.0 | $12k | 56.00 | 214.29 | |
| Cisco Systems (CSCO) | 0.0 | $14k | 290.00 | 48.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $23k | 199.00 | 115.58 | |
| Automatic Data Processing (ADP) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Boeing Company (BA) | 0.0 | $22k | 58.00 | 379.31 | |
| Morgan Stanley (MS) | 0.0 | $18k | 384.00 | 46.88 | |
| Honeywell International (HON) | 0.0 | $18k | 107.00 | 168.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Merck & Co (MRK) | 0.0 | $13k | 177.00 | 73.45 | |
| Pepsi (PEP) | 0.0 | $14k | 127.00 | 110.24 | |
| Stryker Corporation (SYK) | 0.0 | $12k | 65.00 | 184.62 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $12k | 110.00 | 109.09 | |
| Southern Company (SO) | 0.0 | $21k | 485.00 | 43.30 | |
| Prudential Financial (PRU) | 0.0 | $17k | 172.00 | 98.84 | |
| Visa (V) | 0.0 | $19k | 124.00 | 153.23 | |
| Cimarex Energy | 0.0 | $21k | 225.00 | 93.33 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $8.0k | 233.00 | 34.33 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $10k | 110.00 | 90.91 | |
| Phillips 66 (PSX) | 0.0 | $18k | 163.00 | 110.43 | |
| Facebook Inc cl a (META) | 0.0 | $17k | 105.00 | 161.90 | |
| American Airls (AAL) | 0.0 | $8.0k | 193.00 | 41.45 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $21k | 964.00 | 21.78 | |
| Kraft Heinz (KHC) | 0.0 | $14k | 259.00 | 54.05 | |
| Chubb (CB) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Snap Inc cl a (SNAP) | 0.0 | $8.0k | 1.0k | 8.00 | |
| BlackRock | 0.0 | $7.0k | 15.00 | 466.67 | |
| MasterCard Incorporated (MA) | 0.0 | $6.0k | 27.00 | 222.22 | |
| 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 | |
| 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 | $3.0k | 17.00 | 176.47 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 6.00 | 333.33 | |
| 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 | $4.0k | 45.00 | 88.89 | |
| UnitedHealth (UNH) | 0.0 | $3.0k | 11.00 | 272.73 | |
| 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 | |
| Applied Materials (AMAT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0k | 12.00 | 166.67 | |
| salesforce (CRM) | 0.0 | $3.0k | 19.00 | 157.89 | |
| 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 | $4.0k | 61.00 | 65.57 | |
| 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 | $4.0k | 62.00 | 64.52 | |
| 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 | |
| Eversource Energy (ES) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Royal Philips Nv | 0.0 | $3.0k | 65.00 | 46.15 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Frontier Communication | 0.0 | $0 | 10.00 | 0.00 | |
| Booking Holdings (BKNG) | 0.0 | $4.0k | 2.00 | 2000.00 |
