Stuart Chaussee & Associates as of June 30, 2017
Portfolio Holdings for Stuart Chaussee & Associates
Stuart Chaussee & Associates holds 87 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF (BIV) | 30.0 | $40M | 477k | 84.53 | |
| Vanguard Long-Term Bond ETF (BLV) | 17.8 | $24M | 256k | 93.14 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 14.2 | $19M | 153k | 125.12 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 7.6 | $10M | 132k | 77.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.9 | $8.0M | 66k | 120.51 | |
| Doubleline Total Etf etf (TOTL) | 5.5 | $7.3M | 149k | 49.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 5.4 | $7.3M | 187k | 39.17 | |
| Vanguard REIT ETF (VNQ) | 4.1 | $5.5M | 66k | 83.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.0 | $5.3M | 68k | 78.16 | |
| Ishares Tr Global Reit Etf (REET) | 2.3 | $3.1M | 120k | 25.46 | |
| Starbucks Corporation (SBUX) | 0.4 | $527k | 9.0k | 58.30 | |
| Altria (MO) | 0.4 | $506k | 6.8k | 74.51 | |
| Coca-Cola Company (KO) | 0.3 | $346k | 7.7k | 44.91 | |
| United Parcel Service (UPS) | 0.2 | $258k | 2.3k | 110.68 | |
| Philip Morris International (PM) | 0.2 | $220k | 1.9k | 117.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $188k | 3.4k | 54.89 | |
| Kraft Heinz (KHC) | 0.1 | $150k | 1.8k | 85.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $125k | 3.0k | 41.53 | |
| Walt Disney Company (DIS) | 0.1 | $119k | 1.1k | 105.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $102k | 1.1k | 91.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $111k | 1.4k | 81.08 | |
| Consolidated Edison (ED) | 0.1 | $111k | 1.4k | 81.02 | |
| Southern Company (SO) | 0.1 | $107k | 2.2k | 48.09 | |
| Intel Corporation (INTC) | 0.1 | $98k | 2.9k | 33.84 | |
| Microsoft Corporation (MSFT) | 0.1 | $75k | 1.1k | 69.00 | |
| At&t (T) | 0.1 | $83k | 2.2k | 37.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $76k | 1.0k | 74.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $74k | 925.00 | 80.00 | |
| Chevron Corporation (CVX) | 0.1 | $69k | 664.00 | 103.92 | |
| Royal Dutch Shell | 0.1 | $62k | 1.2k | 52.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $71k | 76.00 | 934.21 | |
| Johnson & Johnson (JNJ) | 0.0 | $51k | 386.00 | 132.12 | |
| Dominion Resources (D) | 0.0 | $50k | 655.00 | 76.34 | |
| General Electric Company | 0.0 | $53k | 2.0k | 27.04 | |
| PPL Corporation (PPL) | 0.0 | $53k | 1.4k | 38.55 | |
| Waste Management (WM) | 0.0 | $39k | 529.00 | 73.72 | |
| SYSCO Corporation (SYY) | 0.0 | $41k | 820.00 | 50.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $41k | 746.00 | 54.96 | |
| Allstate Corporation (ALL) | 0.0 | $41k | 458.00 | 89.52 | |
| Amazon (AMZN) | 0.0 | $40k | 41.00 | 975.61 | |
| Mondelez Int (MDLZ) | 0.0 | $34k | 780.00 | 43.59 | |
| PNC Financial Services (PNC) | 0.0 | $21k | 167.00 | 125.75 | |
| 3M Company (MMM) | 0.0 | $21k | 100.00 | 210.00 | |
| Oracle Corporation (ORCL) | 0.0 | $31k | 620.00 | 50.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $12k | 308.00 | 38.96 | |
| 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 | $16k | 150.00 | 106.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $10k | 60.00 | 166.67 | |
| Home Depot (HD) | 0.0 | $12k | 81.00 | 148.15 | |
| Pfizer (PFE) | 0.0 | $9.0k | 266.00 | 33.83 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $12k | 50.00 | 240.00 | |
| Cisco Systems (CSCO) | 0.0 | $8.0k | 249.00 | 32.13 | |
| Public Storage (PSA) | 0.0 | $15k | 71.00 | 211.27 | |
| Boeing Company (BA) | 0.0 | $20k | 100.00 | 200.00 | |
| Morgan Stanley (MS) | 0.0 | $17k | 384.00 | 44.27 | |
| Verizon Communications (VZ) | 0.0 | $16k | 358.00 | 44.69 | |
| Apple (AAPL) | 0.0 | $15k | 103.00 | 145.63 | |
| Honeywell International (HON) | 0.0 | $12k | 88.00 | 136.36 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Merck & Co (MRK) | 0.0 | $11k | 177.00 | 62.15 | |
| Royal Dutch Shell | 0.0 | $19k | 344.00 | 55.23 | |
| Stryker Corporation (SYK) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Prudential Financial (PRU) | 0.0 | $19k | 172.00 | 110.47 | |
| Visa (V) | 0.0 | $12k | 124.00 | 96.77 | |
| Realty Income (O) | 0.0 | $10k | 175.00 | 57.14 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $19k | 225.00 | 84.44 | |
| American Airls (AAL) | 0.0 | $10k | 193.00 | 51.81 | |
| Eversource Energy (ES) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Chubb (CB) | 0.0 | $10k | 67.00 | 149.25 | |
| BlackRock | 0.0 | $6.0k | 15.00 | 400.00 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 90.00 | 55.56 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Automatic Data Processing (ADP) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Amgen (AMGN) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Nextera Energy (NEE) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Pepsi (PEP) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | 82.00 | 73.17 | |
| UnitedHealth (UNH) | 0.0 | $2.0k | 11.00 | 181.82 | |
| American Electric Power Company (AEP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Whole Foods Market | 0.0 | $4.0k | 100.00 | 40.00 | |
| General Dynamics Corporation (GD) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Sempra Energy (SRE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Lam Research Corporation | 0.0 | $3.0k | 18.00 | 166.67 |
