Raab & Moskowitz Asset Management LLC Diversified Active

CIK: 0001616664 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $174,488 (100.0% shares, 0.0% debt)

Holdings (134)

PFE PFIZER INC 3.2%
Value ($000) $5,645 Shares 195,571 Est. Cost $17.62 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 3.2%
Value ($000) $5,636 Shares 117,583 Est. Cost $26.61 Unrealized 0.0%
XOM EXXON MOBIL CORP 3.0%
Value ($000) $5,296 Shares 52,335 Est. Cost $55.94 Unrealized 0.0%
T AT&T INC COM 2.8%
Value ($000) $4,809 Shares 137,999 Est. Cost $11.17 Unrealized 0.0%
PEP PEPSICO INC 2.7%
Value ($000) $4,758 Shares 58,355 Est. Cost $57.75 Unrealized 0.0%
MRK MERCK & CO INC 2.7%
Value ($000) $4,751 Shares 99,937 Est. Cost $31.29 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $4,484 Shares 48,953 Est. Cost $65.75 Unrealized 0.0%
— GENERAL ELECTRIC CO 2.5%
Value ($000) $4,432 Shares 158,104 Est. Cost $28.03 Unrealized —
PG PROCTER & GAMBLE CO 2.1%
Value ($000) $3,652 Shares 44,864 Est. Cost $58.01 Unrealized 0.0%
— ALPS TRUST ETF ALERIAN MLP 2.0%
Value ($000) $3,493 Shares 196,329 Est. Cost $17.79 Unrealized —
BMY BRISTOL MYERS SQUIBB 1.9%
Value ($000) $3,398 Shares 71,395 Est. Cost $34.16 Unrealized 0.0%
CVX CHEVRON CORP 1.7%
Value ($000) $2,915 Shares 23,335 Est. Cost $72.49 Unrealized 0.0%
— PLUM CREEK TIMBER COINC 1.6%
Value ($000) $2,878 Shares 61,884 Est. Cost $46.51 Unrealized —
MDLZ MONDELEZ INTL INC COM 1.6%
Value ($000) $2,735 Shares 82,729 Est. Cost $25.52 Unrealized 0.0%
— UNILEVER PLC ADR NEW 1.5%
Value ($000) $2,592 Shares 64,590 Est. Cost $40.13 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $2,588 Shares 4,613 Est. Cost $16.37 Unrealized 0.0%
SNY SANOFI SA 1.5%
Value ($000) $2,548 Shares 47,520 Est. Cost $53.62 Unrealized —
KO COCA COLA CO 1.4%
Value ($000) $2,393 Shares 60,820 Est. Cost $26.95 Unrealized 0.0%
IBM INTL BUSINESS MACHINES 1.4%
Value ($000) $2,387 Shares 13,249 Est. Cost $106.40 Unrealized 0.0%
VTI VANGUARD TOTAL STK MKT 1.3%
Value ($000) $2,306 Shares 24,039 Est. Cost $95.93 Unrealized —
— POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 1.3%
Value ($000) $2,190 Shares 83,510 Est. Cost $26.22 Unrealized —
ORCL ORACLE CORPORATION 1.2%
Value ($000) $2,135 Shares 55,808 Est. Cost $28.79 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 1.1%
Value ($000) $1,989 Shares 26,475 Est. Cost $75.13 Unrealized —
DE DEERE & COMPANY 1.1%
Value ($000) $1,981 Shares 21,689 Est. Cost $67.46 Unrealized 0.0%
PNC PNC FINL SVCS GROUP 1.1%
Value ($000) $1,838 Shares 23,686 Est. Cost $51.88 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 1.1%
Value ($000) $1,834 Shares 43,890 Est. Cost $41.79 Unrealized —
ABBV ABBVIE INC COM 1.0%
Value ($000) $1,832 Shares 44,520 Est. Cost $30.39 Unrealized 0.0%
VNQ VANGUARD REIT INDEX ETF 1.0%
Value ($000) $1,729 Shares 26,787 Est. Cost $64.55 Unrealized —
CAT CATERPILLAR INC 1.0%
Value ($000) $1,714 Shares 22,463 Est. Cost $62.67 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.9%
Value ($000) $1,644 Shares 13,866 Est. Cost $115.63 Unrealized 0.0%
HON HONEYWELL INTL INC 0.9%
Value ($000) $1,635 Shares 19,275 Est. Cost $60.82 Unrealized 0.0%
— BOARDWALK PIPELINE PARTNERS LP COM UNIT 0.9%
Value ($000) $1,629 Shares 63,842 Est. Cost $25.52 Unrealized —
— KINDER MORGAN ENERGY PTNRS LP 0.9%
Value ($000) $1,615 Shares 20,017 Est. Cost $80.68 Unrealized —
MCD MCDONALDS CORP 0.9%
Value ($000) $1,606 Shares 16,553 Est. Cost $70.01 Unrealized 0.0%
WMT WAL-MART STORES INC 0.9%
Value ($000) $1,602 Shares 20,362 Est. Cost $20.35 Unrealized 0.0%
WFC WELLS FARGO & CO 0.9%
Value ($000) $1,593 Shares 35,079 Est. Cost $30.76 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.9%
Value ($000) $1,567 Shares 34,917 Est. Cost $33.88 Unrealized 0.0%
— EXPRESS SCRIPTS INC 0.9%
Value ($000) $1,562 Shares 22,842 Est. Cost $68.38 Unrealized —
TGT TARGET CORP 0.9%
Value ($000) $1,552 Shares 24,527 Est. Cost $44.59 Unrealized 0.0%
COP CONOCOPHILLIPS 0.9%
Value ($000) $1,544 Shares 21,853 Est. Cost $48.40 Unrealized 0.0%
— DU PONT E I DE NEMOURS & CO 0.9%
Value ($000) $1,543 Shares 23,743 Est. Cost $64.99 Unrealized —
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $1,503 Shares 20,006 Est. Cost $48.38 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,481 Shares 16,333 Est. Cost $47.83 Unrealized 0.0%
— BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT 0.8%
Value ($000) $1,464 Shares 20,609 Est. Cost $71.04 Unrealized —
SPH SUBURBAN PROPANE PARTNERS LP 0.8%
Value ($000) $1,438 Shares 30,929 Est. Cost $46.49 Unrealized —
BA BOEING CO 0.8%
Value ($000) $1,404 Shares 10,288 Est. Cost $110.94 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $1,389 Shares 72,806 Est. Cost $11.68 Unrealized 0.0%
TJX T J X COS INC 0.8%
Value ($000) $1,350 Shares 21,190 Est. Cost $25.71 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.7%
Value ($000) $1,270 Shares 37,406 Est. Cost $25.19 Unrealized 0.0%
— KELLOGG COMPANY 0.7%
Value ($000) $1,243 Shares 20,361 Est. Cost $37.78 Unrealized 0.0%
— E M C CORP 0.7%
Value ($000) $1,172 Shares 46,586 Est. Cost $25.16 Unrealized —
TD TORONTO DOMINION BANK 0.7%
Value ($000) $1,170 Shares 12,411 Est. Cost $45.50 Unrealized 0.0%
M MACYS INC COM 0.7%
Value ($000) $1,151 Shares 21,554 Est. Cost $48.46 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $1,139 Shares 29,706 Est. Cost $29.23 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.6%
Value ($000) $1,114 Shares 91,149 Est. Cost $12.22 Unrealized —
MMM 3M COMPANY 0.6%
Value ($000) $1,093 Shares 7,792 Est. Cost $72.67 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $1,073 Shares 10,212 Est. Cost $64.45 Unrealized 0.0%
FCX FREEPORT MCMORAN COPPER 0.6%
Value ($000) $1,068 Shares 29,128 Est. Cost $30.06 Unrealized 0.0%
DIS WALT DISNEY CO 0.6%
Value ($000) $1,052 Shares 13,768 Est. Cost $61.69 Unrealized 0.0%
INTC INTEL 0.6%
Value ($000) $1,032 Shares 39,773 Est. Cost $17.92 Unrealized 0.0%
HSY HERSHEY CO 0.6%
Value ($000) $1,030 Shares 27,824 Est. Cost $72.20 Unrealized 0.0%
— SPECTRA ENERGY CORP 0.6%
Value ($000) $1,019 Shares 28,887 Est. Cost $35.28 Unrealized —
— DOW CHEMICAL CO 0.6%
Value ($000) $1,014 Shares 23,800 Est. Cost $42.61 Unrealized —
— UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $992 Shares 8,717 Est. Cost $113.80 Unrealized —
CLX CLOROX CO DEL 0.6%
Value ($000) $989 Shares 10,663 Est. Cost $63.81 Unrealized 0.0%
DVA DAVITA INC COM 0.6%
Value ($000) $980 Shares 15,464 Est. Cost $58.68 Unrealized 0.0%
LLY ELI LILLY AND CO 0.6%
Value ($000) $964 Shares 18,900 Est. Cost $39.58 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $947 Shares 13,720 Est. Cost $42.35 Unrealized 0.0%
NKE NIKE INC CLASS B 0.5%
Value ($000) $917 Shares 11,663 Est. Cost $32.86 Unrealized 0.0%
AMZN AMAZON.COM INC 0.5%
Value ($000) $907 Shares 2,274 Est. Cost $17.98 Unrealized 0.0%
— GOOGLE INC 0.5%
Value ($000) $889 Shares 793 Est. Cost $1121.06 Unrealized —
— MONSANTO CO 0.5%
Value ($000) $859 Shares 7,370 Est. Cost $116.55 Unrealized —
CSX CSX CORP 0.5%
Value ($000) $858 Shares 29,828 Est. Cost $7.37 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.5%
Value ($000) $844 Shares 12,030 Est. Cost $48.18 Unrealized 0.0%
C CITIGROUP INC 0.5%
Value ($000) $816 Shares 15,652 Est. Cost $37.66 Unrealized 0.0%
JPM JP MORGAN CHASE & CO 0.5%
Value ($000) $813 Shares 13,901 Est. Cost $39.63 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $810 Shares 7,017 Est. Cost $115.43 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $781 Shares 21,702 Est. Cost $51.46 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $769 Shares 8,472 Est. Cost $69.27 Unrealized 0.0%
— DB COMMODITY INDEX TRACKING 0.4%
Value ($000) $757 Shares 29,488 Est. Cost $25.67 Unrealized —
SYY SYSCO CORP 0.4%
Value ($000) $755 Shares 27,620 Est. Cost $24.38 Unrealized 0.0%
APD AIR PRODUCTS & CHEM 0.4%
Value ($000) $726 Shares 9,062 Est. Cost $74.84 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.4%
Value ($000) $696 Shares 21,716 Est. Cost $21.50 Unrealized 0.0%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.4%
Value ($000) $687 Shares 14,704 Est. Cost $46.72 Unrealized —
— CELGENE CORP 0.4%
Value ($000) $685 Shares 4,055 Est. Cost $168.93 Unrealized —
MO ALTRIA GROUP INC 0.4%
Value ($000) $675 Shares 29,937 Est. Cost $17.15 Unrealized 0.0%
NEE NEXTERA ENERGY INC SHS 0.4%
Value ($000) $669 Shares 7,817 Est. Cost $15.29 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $660 Shares 5,545 Est. Cost $95.15 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $636 Shares 3,823 Est. Cost $166.36 Unrealized —
— KRAFT FOODS GROUP 0.3%
Value ($000) $597 Shares 12,717 Est. Cost $46.95 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $590 Shares 7,948 Est. Cost $50.36 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $561 Shares 7,453 Est. Cost $75.27 Unrealized —
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $543 Shares 9,828 Est. Cost $35.88 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P 0.3%
Value ($000) $512 Shares 7,720 Est. Cost $66.32 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $510 Shares 14,773 Est. Cost $28.61 Unrealized 0.0%
MSFT MICROSOFT 0.3%
Value ($000) $506 Shares 13,537 Est. Cost $30.02 Unrealized 0.0%
— ALCOA INC 0.3%
Value ($000) $499 Shares 49,600 Est. Cost $10.06 Unrealized —
— ENBRIDGE ENERGY PARTNERS LP 0.3%
Value ($000) $491 Shares 16,450 Est. Cost $29.85 Unrealized —
FDX FEDEX CORP 0.3%
Value ($000) $482 Shares 3,350 Est. Cost $112.11 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $476 Shares 4,555 Est. Cost $66.36 Unrealized 0.0%
— BED BATH & BEYOND INC 0.3%
Value ($000) $474 Shares 5,899 Est. Cost $80.35 Unrealized —
GLD SPDR GOLD ETF 0.3%
Value ($000) $466 Shares 4,012 Est. Cost $116.15 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD 0.3%
Value ($000) $459 Shares 7,360 Est. Cost $62.36 Unrealized —
— WHOLE FOODS MARKET INC 0.3%
Value ($000) $445 Shares 7,696 Est. Cost $57.82 Unrealized —
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $440 Shares 9,690 Est. Cost $32.69 Unrealized 0.0%
— POTASH CORP SASK INC 0.2%
Value ($000) $424 Shares 12,870 Est. Cost $32.94 Unrealized —
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.2%
Value ($000) $416 Shares 3,948 Est. Cost $105.37 Unrealized —
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.2%
Value ($000) $400 Shares 9,224 Est. Cost $43.37 Unrealized —
— TIFFANY & CO 0.2%
Value ($000) $394 Shares 4,245 Est. Cost $92.82 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $386 Shares 4,929 Est. Cost $31.21 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $377 Shares 17,239 Est. Cost $21.87 Unrealized —
UNP UNION PACIFIC CORP 0.2%
Value ($000) $365 Shares 2,171 Est. Cost $60.55 Unrealized 0.0%
EBAY EBAY INC 0.2%
Value ($000) $359 Shares 6,549 Est. Cost $19.70 Unrealized 0.0%
NJR NEW JERSEY RESOURCES CP 0.2%
Value ($000) $358 Shares 7,731 Est. Cost $15.05 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value ($000) $350 Shares 6,701 Est. Cost $52.23 Unrealized —
IP INTL PAPER CO 0.2%
Value ($000) $343 Shares 6,986 Est. Cost $26.03 Unrealized 0.0%
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 0.2%
Value ($000) $340 Shares 6,489 Est. Cost $52.40 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $337 Shares 15,026 Est. Cost $15.20 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $313 Shares 8,744 Est. Cost $35.80 Unrealized —
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $299 Shares 3,318 Est. Cost $65.05 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $298 Shares 3,542 Est. Cost $59.45 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $276 Shares 2,421 Est. Cost $81.11 Unrealized 0.0%
— UNITED STATES STL CORP 0.2%
Value ($000) $266 Shares 9,000 Est. Cost $29.56 Unrealized —
— NY COMMUNITY BANCORP INC 0.1%
Value ($000) $255 Shares 15,120 Est. Cost $16.87 Unrealized —
WY WEYERHAEUSER CO 0.1%
Value ($000) $254 Shares 8,047 Est. Cost $18.82 Unrealized 0.0%
MET METLIFE INC COM 0.1%
Value ($000) $245 Shares 4,541 Est. Cost $30.13 Unrealized 0.0%
— TORCHMARK CORP 0.1%
Value ($000) $234 Shares 6,750 Est. Cost $34.67 Unrealized —
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $233 Shares 2,633 Est. Cost $88.49 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $223 Shares 3,127 Est. Cost $71.31 Unrealized —
— UNILEVER N V NY SHARES 0.1%
Value ($000) $216 Shares 5,367 Est. Cost $40.25 Unrealized —
D DOMINION RESOURCES INC 0.1%
Value ($000) $210 Shares 3,250 Est. Cost $38.70 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $209 Shares 3,361 Est. Cost $38.32 Unrealized 0.0%
— PEABODY ENERGY CORP 0.1%
Value ($000) $202 Shares 10,325 Est. Cost $19.56 Unrealized —
— TWO RIV BANCORP COM 0.0%
Value ($000) $75 Shares 10,426 Est. Cost $7.19 Unrealized —