Stuart Chaussee & Associates as of March 31, 2017
Portfolio Holdings for Stuart Chaussee & Associates
Stuart Chaussee & Associates holds 76 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF (BIV) | 38.8 | $40M | 472k | 83.61 | |
| Vanguard Long-Term Bond ETF (BLV) | 22.7 | $23M | 256k | 90.04 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 9.7 | $9.8M | 132k | 74.54 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 9.0 | $9.2M | 76k | 120.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 7.6 | $7.7M | 100k | 77.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.9 | $7.0M | 88k | 79.73 | |
| Starbucks Corporation (SBUX) | 0.5 | $528k | 9.0k | 58.41 | |
| Altria (MO) | 0.5 | $485k | 6.8k | 71.42 | |
| Coca-Cola Company (KO) | 0.3 | $327k | 7.7k | 42.44 | |
| At&t (T) | 0.3 | $294k | 7.1k | 41.50 | |
| United Parcel Service (UPS) | 0.2 | $258k | 2.4k | 107.23 | |
| Philip Morris International (PM) | 0.2 | $211k | 1.9k | 112.83 | |
| Verizon Communications (VZ) | 0.2 | $200k | 4.1k | 48.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $180k | 2.2k | 82.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $187k | 3.4k | 54.60 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $180k | 2.2k | 82.68 | |
| Kraft Heinz (KHC) | 0.2 | $160k | 1.8k | 91.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $149k | 2.0k | 73.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $143k | 169.00 | 846.15 | |
| Walt Disney Company (DIS) | 0.1 | $127k | 1.1k | 113.09 | |
| Southern Company (SO) | 0.1 | $111k | 2.2k | 49.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $98k | 1.1k | 88.05 | |
| Consolidated Edison (ED) | 0.1 | $106k | 1.4k | 77.37 | |
| Intel Corporation (INTC) | 0.1 | $104k | 2.9k | 35.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $85k | 2.2k | 39.53 | |
| TJX Companies (TJX) | 0.1 | $80k | 1.0k | 78.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $72k | 1.1k | 66.24 | |
| Chevron Corporation (CVX) | 0.1 | $74k | 689.00 | 107.40 | |
| PNC Financial Services (PNC) | 0.1 | $65k | 538.00 | 120.82 | |
| Waste Management (WM) | 0.1 | $63k | 859.00 | 73.34 | |
| General Electric Company | 0.1 | $58k | 2.0k | 29.59 | |
| Public Storage (PSA) | 0.1 | $65k | 296.00 | 219.59 | |
| Apple (AAPL) | 0.1 | $58k | 403.00 | 143.92 | |
| Royal Dutch Shell | 0.1 | $62k | 1.2k | 52.99 | |
| Realty Income (O) | 0.1 | $62k | 1.0k | 59.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $48k | 386.00 | 124.35 | |
| Dominion Resources (D) | 0.1 | $52k | 666.00 | 78.08 | |
| Weyerhaeuser Company (WY) | 0.1 | $51k | 1.5k | 34.00 | |
| PPL Corporation (PPL) | 0.1 | $51k | 1.4k | 37.09 | |
| Public Service Enterprise (PEG) | 0.1 | $50k | 1.1k | 44.44 | |
| SYSCO Corporation (SYY) | 0.0 | $43k | 820.00 | 52.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $42k | 746.00 | 56.30 | |
| Amazon (AMZN) | 0.0 | $36k | 41.00 | 878.05 | |
| Oracle Corporation (ORCL) | 0.0 | $28k | 620.00 | 45.16 | |
| Facebook Inc cl a (META) | 0.0 | $28k | 200.00 | 140.00 | |
| Mondelez Int (MDLZ) | 0.0 | $34k | 780.00 | 43.59 | |
| 3M Company (MMM) | 0.0 | $22k | 114.00 | 192.98 | |
| Boeing Company (BA) | 0.0 | $19k | 107.00 | 177.57 | |
| Morgan Stanley (MS) | 0.0 | $16k | 384.00 | 41.67 | |
| Royal Dutch Shell | 0.0 | $19k | 344.00 | 55.23 | |
| Prudential Financial (PRU) | 0.0 | $18k | 172.00 | 104.65 | |
| priceline.com Incorporated | 0.0 | $18k | 10.00 | 1800.00 | |
| BP (BP) | 0.0 | $11k | 312.00 | 35.26 | |
| Comcast Corporation (CMCSA) | 0.0 | $12k | 308.00 | 38.96 | |
| BlackRock | 0.0 | $6.0k | 15.00 | 400.00 | |
| Cme (CME) | 0.0 | $7.0k | 59.00 | 118.64 | |
| American Express Company (AXP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Caterpillar (CAT) | 0.0 | $14k | 150.00 | 93.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $10k | 60.00 | 166.67 | |
| Home Depot (HD) | 0.0 | $12k | 81.00 | 148.15 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $12k | 50.00 | 240.00 | |
| Cisco Systems (CSCO) | 0.0 | $8.0k | 249.00 | 32.13 | |
| Automatic Data Processing (ADP) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Honeywell International (HON) | 0.0 | $11k | 88.00 | 125.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Merck & Co (MRK) | 0.0 | $11k | 177.00 | 62.15 | |
| Stryker Corporation (SYK) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Visa (V) | 0.0 | $11k | 124.00 | 88.71 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $12k | 3.1k | 3.89 | |
| American Airls (AAL) | 0.0 | $8.0k | 193.00 | 41.45 | |
| Eversource Energy (ES) | 0.0 | $8.0k | 137.00 | 58.39 | |
| Chubb (CB) | 0.0 | $9.0k | 67.00 | 134.33 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Pfizer (PFE) | 0.0 | $5.0k | 140.00 | 35.71 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0k | 23.00 | 173.91 |
