Stuart Chaussee & Associates as of Dec. 31, 2016
Portfolio Holdings for Stuart Chaussee & Associates
Stuart Chaussee & Associates holds 58 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 50.4 | $65M | 859k | 75.77 | |
| iShares S&P 500 Index (IVV) | 15.0 | $19M | 86k | 224.99 | |
| Vanguard Value ETF (VTV) | 9.2 | $12M | 128k | 93.01 | |
| Energy Select Sector SPDR (XLE) | 6.7 | $8.7M | 115k | 75.32 | |
| Financial Select Sector SPDR (XLF) | 5.0 | $6.4M | 276k | 23.25 | |
| iShares Russell 2000 Index (IWM) | 4.7 | $6.1M | 45k | 134.85 | |
| iShares S&P MidCap 400 Index (IJH) | 4.7 | $6.0M | 37k | 165.33 | |
| Procter Gamble | 0.5 | $580k | 6.9k | 84.13 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $507k | 5.6k | 90.29 | |
| Starbucks Corporation (SBUX) | 0.4 | $502k | 9.0k | 55.53 | |
| Chevron Corporation (CVX) | 0.3 | $455k | 3.9k | 117.75 | |
| Altria (MO) | 0.3 | $450k | 6.7k | 67.66 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $316k | 7.6k | 41.50 | |
| Coca-Cola Company (KO) | 0.2 | $235k | 5.7k | 41.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $194k | 2.3k | 86.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $166k | 2.5k | 65.41 | |
| Philip Morris International (PM) | 0.1 | $162k | 1.8k | 91.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $162k | 1.4k | 115.30 | |
| Kraft Heinz (KHC) | 0.1 | $153k | 1.8k | 87.08 | |
| United Parcel Service (UPS) | 0.1 | $140k | 1.2k | 114.75 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $147k | 1.5k | 101.38 | |
| At&t (T) | 0.1 | $105k | 2.5k | 42.61 | |
| Intel Corporation (INTC) | 0.1 | $103k | 2.8k | 36.33 | |
| Verizon Communications (VZ) | 0.1 | $100k | 1.9k | 53.62 | |
| Walt Disney Company (DIS) | 0.1 | $94k | 898.00 | 104.68 | |
| TJX Companies (TJX) | 0.1 | $75k | 1.0k | 75.00 | |
| Waste Management (WM) | 0.1 | $59k | 830.00 | 71.08 | |
| General Electric Company | 0.1 | $62k | 2.0k | 31.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $60k | 76.00 | 789.47 | |
| Microsoft Corporation (MSFT) | 0.0 | $49k | 789.00 | 62.10 | |
| PNC Financial Services (PNC) | 0.0 | $56k | 481.00 | 116.42 | |
| Caterpillar (CAT) | 0.0 | $56k | 600.00 | 93.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $34k | 295.00 | 115.25 | |
| Consolidated Edison (ED) | 0.0 | $42k | 575.00 | 73.04 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $45k | 203.00 | 221.67 | |
| SYSCO Corporation (SYY) | 0.0 | $45k | 820.00 | 54.88 | |
| Wells Fargo & Company (WFC) | 0.0 | $35k | 639.00 | 54.77 | |
| Mondelez Int (MDLZ) | 0.0 | $35k | 780.00 | 44.87 | |
| Boeing Company (BA) | 0.0 | $31k | 200.00 | 155.00 | |
| International Business Machines (IBM) | 0.0 | $29k | 175.00 | 165.71 | |
| Royal Dutch Shell | 0.0 | $20k | 344.00 | 58.14 | |
| Southern Company (SO) | 0.0 | $24k | 485.00 | 49.48 | |
| Oracle Corporation (ORCL) | 0.0 | $24k | 620.00 | 38.71 | |
| BP (BP) | 0.0 | $12k | 312.00 | 38.46 | |
| American Express Company (AXP) | 0.0 | $15k | 200.00 | 75.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $10k | 60.00 | 166.67 | |
| V.F. Corporation (VFC) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Merck & Co (MRK) | 0.0 | $12k | 200.00 | 60.00 | |
| Stryker Corporation (SYK) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Prudential Financial (PRU) | 0.0 | $18k | 172.00 | 104.65 | |
| Visa (V) | 0.0 | $10k | 124.00 | 80.65 | |
| Applied Materials (AMAT) | 0.0 | $13k | 400.00 | 32.50 | |
| Resources Connection (RGP) | 0.0 | $10k | 500.00 | 20.00 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $13k | 3.1k | 4.21 | |
| American Airls (AAL) | 0.0 | $9.0k | 193.00 | 46.63 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $15k | 181.00 | 82.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Whole Foods Market | 0.0 | $3.0k | 100.00 | 30.00 |
