Stuart Chaussee & Associates, Inc. — Q2 2016 13F Holdings

Name: Stuart Chaussee & Associates, Inc. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001653253

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	56.50%	-0.90%	EXIT
2	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	20.72%	—	—
3	VTV	Vanguard Value ETF	ETF-Other	8.72%	-0.06%	EXIT
4	✓	Ishares Core High Dividend ETF	ETF-Other	4.64%	—	—
5	PM	Philip Morris International	Stock-Consumer Staples	0.92%	—	+10.60%
6	✓	Altria Group, Inc.	Stock-Other	0.92%	—	—
7	✓	Procter Gamble Co Com	Stock-Other	0.91%	—	—
8	✓	Select Sector Spdr Tr	Stock-Other	0.76%	—	—
9	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	+215.87%
10	✓	Verizon Communications Inc.	Stock-Other	0.55%	—	—
11	✓	AT & T, Inc. New	Stock-Other	0.49%	—	—
12	SBUX	Starbucks CORP	Stock-Consumer Disc	0.42%	—	—
13	✓	Exxon Mobil Corporation	Stock-Other	0.34%	—	—
14	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.28%	—	+12.74%
15	CVX	Chevron CORP	Stock-Energy	0.27%	—	+23.62%
16	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.24%	—	-23.33%
17	SO	Southern Co/the	Stock-Utilities	0.19%	—	+138.13%
18	PFE	Pfizer INC	Stock-Healthcare	0.16%	—	+64.30%
19	PEG	Public Service Enterprise Gp	Stock-Utilities	0.16%	—	—
20	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.15%	—	—
21	GIS	General Mills INC	Stock-Consumer Staples	0.14%	—	+54.94%
22	ED	Consolidated Edison INC	Stock-Utilities	0.12%	—	+27.27%
23	✓	Keurig Dr Pepper Inc.	Stock-Other	0.11%	—	—
24	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	Stock-Other	0.11%	—	—
25	UPS	United Parcel Service-cl B	Stock-Industrials	0.11%	—	—
26	CAG	Conagra Brands INC	Stock-Consumer Staples	0.11%	—	+166.34%
27	✓	British American Tobacco p.l.c.	Stock-Other	0.10%	—	—
28	✓	Anheuser-Busch InBev SA/NV	Stock-Other	0.10%	—	—
29	MSFT	Microsoft CORP	Stock-Tech	0.09%	-0.28%	EXIT
30	INTC	Intel CORP	Stock-Tech	0.08%	—	-26.65%
31	✓	Alphabet Inc.	Stock-Other	0.07%	-0.10%	EXIT
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.07%	—	—
33	WFC	Wells Fargo & Co	Stock-Financials	0.07%	—	+12.79%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.06%	-0.07%	EXIT
35	TJX	Tjx Companies INC	Stock-Consumer Disc	0.06%	—	—
36	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.06%	—	—
37	✓	McKesson Corporation	Stock-Other	0.05%	—	—
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.05%	—	—
39	✓	J P Morgan Chase And Co	Stock-Other	0.05%	-0.05%	EXIT
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.05%	—	—
41	✓	Waste Management, Inc.	Stock-Other	0.05%	-0.11%	EXIT
42	✓	Duke Energy Corporation	Stock-Other	0.04%	—	—
43	SYY	Sysco CORP	Stock-Consumer Staples	0.03%	—	+88.51%
44	PNC	Pnc Financial Services Group	Stock-Financials	0.03%	—	—
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.03%	—	—
46	✓	Pg&e CORP Com	Stock-Other	0.02%	—	—
47	NEM	Newmont CORP	Stock-Materials	0.02%	—	—
48	✓	Oracle Corporation	Stock-Other	0.02%	-0.05%	EXIT
49	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.02%	—	—
50	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.01%	—	-75.26%

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Holding changes this quarter

Position changes disclosed by Stuart Chaussee & Associates, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KO	Coca-cola Co/the	+0.4%	+215.87%	Add
2	SO	Southern Co/the	+0.1%	+138.13%	Add
3	CAG	Conagra Brands INC	+0.1%	+166.34%	Add
4	PFE	Pfizer INC	+0.1%	+64.30%	Add
5	CVX	Chevron CORP	+0.1%	+23.62%	Add
6	GIS	General Mills INC	+0.1%	+54.94%	Add
7	KHC	Kraft Heinz Co/the	0%	+12.74%	Add
8	ED	Consolidated Edison INC	0%	+27.27%	Add
9	PM	Philip Morris International	—	+10.60%	Add
10	SJM	Jm Smucker Co/the	-0.1%	-75.26%	Trim
11	MSFT	Microsoft CORP	-0.1%	-36.76%	Trim
12	MDLZ	Mondelez International Inc-a	-0.1%	-23.33%	Trim
13	VTV	Vanguard Value ETF	-0.1%	+5.04%	Add
14	VYM	Vanguard High Dvd Yield ETF	-2.3%	+1.97%	Add
15	✓	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
16	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
17	✓	Ishares Core High Dividend ETF	—	NEW	New buy
18	HRL	Hormel Foods CORP	—	EXIT	Sold out
19	✓	Altria Group, Inc.	—	NEW	New buy
20	✓	Procter Gamble Co Com	—	NEW	New buy
21	MO	Altria Group INC	—	EXIT	Sold out
22	✓	Select Sector Spdr Tr	—	NEW	New buy
23	✓	Verizon Communications Inc.	—	NEW	New buy
24	✓	AT & T, Inc. New	—	NEW	New buy
25	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
26	✓	Exxon Mobil Corporation	—	NEW	New buy
27	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
28	XLE	Ss Energy Select Sector	—	EXIT	Sold out
29	XOM	Exxon Mobil CORP	—	EXIT	Sold out
30	VZ	Verizon Communications INC	—	EXIT	Sold out
31	T	At&t INC	—	EXIT	Sold out
32	PG	Procter & Gamble Co/the	—	EXIT	Sold out
33	✓	Keurig Dr Pepper Inc.	—	NEW	New buy
34	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	—	NEW	New buy
35	✓	British American Tobacco p.l.c.	—	NEW	New buy
36	✓	Anheuser-Busch InBev SA/NV	—	NEW	New buy
37	✓	Alphabet Inc.	—	NEW	New buy
38	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
39	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
40	✓	McKesson Corporation	—	NEW	New buy
41	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
42	KMB	Kimberly-clark CORP	—	NEW	New buy
43	✓	J P Morgan Chase And Co	—	NEW	New buy
44	BTI	British American Tob-sp Adr	—	EXIT	Sold out
45	✓	Waste Management, Inc.	—	NEW	New buy
46	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
47	MCK	Mckesson CORP	—	EXIT	Sold out
48	✓	Duke Energy Corporation	—	NEW	New buy
49	DUK	Duke Energy CORP	—	EXIT	Sold out
50	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out