Raab & Moskowitz Asset Management LLC Diversified Active

CIK: 0001616664 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $164,796 (100.0% shares, 0.0% debt)

Holdings (116)

VZ VERIZON COMMUNICATIONS 3.4%
Value ($000) $5,572 Shares 114,582 Est. Cost $26.55 Unrealized +4.0%
PFE PFIZER INC COM 3.3%
Value ($000) $5,390 Shares 154,918 Est. Cost $17.60 Unrealized +14.2%
— GENERAL ELECTRIC CO COM 3.1%
Value ($000) $5,175 Shares 208,583 Est. Cost $27.18 Unrealized —
PEP PEPSICO INC COM 2.7%
Value ($000) $4,479 Shares 46,838 Est. Cost $58.02 Unrealized +20.1%
VTI VANGUARD TOTAL STK MKT 2.7%
Value ($000) $4,421 Shares 41,226 Est. Cost $98.87 Unrealized —
XOM EXXON MOBIL CORP COM 2.5%
Value ($000) $4,089 Shares 48,102 Est. Cost $56.10 Unrealized -0.9%
CVX CHEVRON CORP NEW COM 2.4%
Value ($000) $3,954 Shares 37,660 Est. Cost $71.90 Unrealized -7.0%
JNJ JOHNSON & JOHNSON COM 2.3%
Value ($000) $3,744 Shares 37,213 Est. Cost $65.76 Unrealized +14.2%
AAPL APPLE INC 2.1%
Value ($000) $3,523 Shares 28,311 Est. Cost $18.33 Unrealized +46.5%
MRK MERCK & CO INC 2.1%
Value ($000) $3,475 Shares 60,459 Est. Cost $31.29 Unrealized +28.8%
— POWERSHARES WATER RESOURCES PORTFOLIO 2.0%
Value ($000) $3,224 Shares 129,458 Est. Cost $26.32 Unrealized —
BA BOEING CO COM 1.9%
Value ($000) $3,183 Shares 21,210 Est. Cost $113.58 Unrealized +12.5%
— UNITED TECHNOLOGIES CORP COM 1.7%
Value ($000) $2,874 Shares 24,523 Est. Cost $112.65 Unrealized —
BMY BRISTOL MYERS SQUIBB 1.7%
Value ($000) $2,867 Shares 44,449 Est. Cost $34.13 Unrealized +27.3%
PG PROCTER & GAMBLE CO COM 1.7%
Value ($000) $2,788 Shares 34,020 Est. Cost $57.99 Unrealized +9.7%
— UNILEVER PLC SPON ADR NEW 1.7%
Value ($000) $2,750 Shares 65,935 Est. Cost $40.31 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 1.6%
Value ($000) $2,689 Shares 18,633 Est. Cost $116.33 Unrealized +26.5%
MDLZ MONDELEZ INTL INC COM 1.6%
Value ($000) $2,673 Shares 74,054 Est. Cost $25.79 Unrealized +9.8%
— ROYAL DUTCH SHELL PLC 1.6%
Value ($000) $2,610 Shares 41,626 Est. Cost $72.93 Unrealized —
EWG ISHARES MSCI GERMANY ETF 1.6%
Value ($000) $2,594 Shares 86,941 Est. Cost $29.83 Unrealized —
T AT&T INC COM 1.6%
Value ($000) $2,589 Shares 79,306 Est. Cost $11.17 Unrealized +5.6%
PNC PNC FINL SVCS GROUP INC COM 1.6%
Value ($000) $2,559 Shares 27,447 Est. Cost $53.06 Unrealized +21.1%
COST COSTCO WHOLESALE CORP 1.5%
Value ($000) $2,405 Shares 15,877 Est. Cost $92.56 Unrealized +30.6%
VNQ VANGUARD REIT INDEX ETF 1.4%
Value ($000) $2,317 Shares 27,481 Est. Cost $65.15 Unrealized —
WM WASTE MANAGEMENT INC 1.4%
Value ($000) $2,248 Shares 41,449 Est. Cost $33.66 Unrealized +27.7%
TJX TJX COS INC NEW COM 1.3%
Value ($000) $2,166 Shares 30,926 Est. Cost $25.53 Unrealized +14.7%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $2,145 Shares 21,853 Est. Cost $50.95 Unrealized +38.5%
UPS UNITED PARCEL SERVICE INC 1.3%
Value ($000) $2,140 Shares 22,074 Est. Cost $65.95 Unrealized +5.2%
SNY SANOFI SA 1.2%
Value ($000) $2,047 Shares 41,399 Est. Cost $53.62 Unrealized —
SBUX STARBUCKS CORP 1.2%
Value ($000) $2,020 Shares 21,334 Est. Cost $29.97 Unrealized +20.5%
ORCL ORACLE CORPORATION 1.2%
Value ($000) $2,012 Shares 46,621 Est. Cost $28.79 Unrealized +28.0%
AXP AMERICAN EXPRESS CO COM 1.2%
Value ($000) $1,955 Shares 25,030 Est. Cost $70.59 Unrealized +0.6%
ABT ABBOTT LABS COM 1.2%
Value ($000) $1,915 Shares 41,330 Est. Cost $30.23 Unrealized +23.8%
PRU PRUDENTIAL FINL INC 1.1%
Value ($000) $1,876 Shares 23,354 Est. Cost $51.76 Unrealized -2.5%
NKE NIKE INC CLASS B 1.1%
Value ($000) $1,842 Shares 18,359 Est. Cost $33.54 Unrealized +24.3%
WFC WELLS FARGO & CO NEW COM 1.1%
Value ($000) $1,838 Shares 33,787 Est. Cost $30.81 Unrealized +29.3%
MET METLIFE INC COM 1.1%
Value ($000) $1,814 Shares 35,877 Est. Cost $32.09 Unrealized -2.7%
HON HONEYWELL INTL INC 1.0%
Value ($000) $1,729 Shares 16,575 Est. Cost $62.31 Unrealized +17.1%
AMZN AMAZON.COM INC 1.0%
Value ($000) $1,663 Shares 4,468 Est. Cost $17.14 Unrealized +2.6%
— TIFFANY & CO 1.0%
Value ($000) $1,641 Shares 18,649 Est. Cost $88.97 Unrealized —
TD TORONTO DOMINION BANK 1.0%
Value ($000) $1,639 Shares 38,255 Est. Cost $46.66 Unrealized -7.9%
COP CONOCOPHILLIPS COM 0.9%
Value ($000) $1,498 Shares 24,068 Est. Cost $48.48 Unrealized -6.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.9%
Value ($000) $1,463 Shares 36,446 Est. Cost $41.79 Unrealized —
— EXPRESS SCRIPTS INC 0.9%
Value ($000) $1,446 Shares 16,661 Est. Cost $69.98 Unrealized —
DVA DAVITA INC COM 0.9%
Value ($000) $1,404 Shares 17,270 Est. Cost $59.88 Unrealized +28.2%
— GOOGLE INC 0.8%
Value ($000) $1,396 Shares 2,517 Est. Cost $744.65 Unrealized —
— ENERGY TRANSFER PARTNERS LP 0.8%
Value ($000) $1,374 Shares 24,652 Est. Cost $53.81 Unrealized —
— BUCKEYE PARTNERS L P UNIT LTD PARTN 0.8%
Value ($000) $1,325 Shares 17,544 Est. Cost $72.02 Unrealized —
INTC INTEL CORP COM 0.8%
Value ($000) $1,297 Shares 41,476 Est. Cost $18.14 Unrealized +43.4%
CSX CSX CORP 0.8%
Value ($000) $1,276 Shares 38,526 Est. Cost $7.46 Unrealized +30.2%
DE DEERE & CO COM 0.8%
Value ($000) $1,269 Shares 14,468 Est. Cost $67.65 Unrealized +7.9%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $1,232 Shares 16,349 Est. Cost $48.00 Unrealized -1.9%
MPT MEDICAL PPTYS TRUST INC COM 0.7%
Value ($000) $1,187 Shares 80,526 Est. Cost $12.31 Unrealized —
SLB SCHLUMBERGER LTD COM 0.7%
Value ($000) $1,097 Shares 13,151 Est. Cost $67.02 Unrealized -8.5%
— WYNDHAM WORLDWIDE CORP COM 0.7%
Value ($000) $1,086 Shares 11,998 Est. Cost $90.44 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.6%
Value ($000) $981 Shares 9,348 Est. Cost $61.69 Unrealized +48.9%
— KRAFT FOODS GROUP 0.6%
Value ($000) $979 Shares 11,234 Est. Cost $53.20 Unrealized —
— CELGENE CORP 0.6%
Value ($000) $940 Shares 8,157 Est. Cost $115.43 Unrealized —
DEO DIAGEO PLC 0.6%
Value ($000) $940 Shares 8,497 Est. Cost $124.31 Unrealized —
— PLUM CREEK TIMBER COINC 0.6%
Value ($000) $928 Shares 21,362 Est. Cost $44.73 Unrealized —
QCOM QUALCOMM INC 0.6%
Value ($000) $917 Shares 13,221 Est. Cost $52.24 Unrealized -1.1%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $915 Shares 9,390 Est. Cost $70.03 Unrealized +3.0%
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $911 Shares 7,325 Est. Cost $115.56 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value ($000) $910 Shares 11,312 Est. Cost $76.78 Unrealized —
— MONSANTO CO 0.5%
Value ($000) $897 Shares 7,972 Est. Cost $117.32 Unrealized —
IP INTL PAPER CO COM 0.5%
Value ($000) $878 Shares 15,814 Est. Cost $26.97 Unrealized +21.4%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $844 Shares 8,113 Est. Cost $15.62 Unrealized +27.2%
MO ALTRIA GROUP INC COM 0.5%
Value ($000) $836 Shares 16,722 Est. Cost $18.29 Unrealized +43.2%
IVZ INVESCO PLC NEW SPONSORED ADR 0.5%
Value ($000) $784 Shares 19,743 Est. Cost $21.16 Unrealized +14.1%
ABBV ABBVIE INC COM 0.5%
Value ($000) $766 Shares 13,089 Est. Cost $30.39 Unrealized +27.8%
CMI CUMMINS INC COM 0.4%
Value ($000) $737 Shares 5,313 Est. Cost $103.04 Unrealized +1.7%
— GUGGENHEIM MULTI-ASSET INCOME ETF 0.4%
Value ($000) $723 Shares 32,775 Est. Cost $24.89 Unrealized —
FDX FEDEX CORP 0.4%
Value ($000) $672 Shares 4,062 Est. Cost $122.83 Unrealized +20.4%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.4%
Value ($000) $646 Shares 14,249 Est. Cost $46.68 Unrealized —
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.4%
Value ($000) $613 Shares 5,808 Est. Cost $105.35 Unrealized —
— E M C CORP 0.4%
Value ($000) $590 Shares 23,096 Est. Cost $25.16 Unrealized —
MMM 3M CO COM 0.4%
Value ($000) $581 Shares 3,520 Est. Cost $74.44 Unrealized +30.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $579 Shares 11,507 Est. Cost $51.60 Unrealized —
F FORD MOTOR COMPANY 0.3%
Value ($000) $557 Shares 34,537 Est. Cost $8.16 Unrealized +8.2%
— ALPS TRUST ETF ALERIAN MLP 0.3%
Value ($000) $557 Shares 33,614 Est. Cost $17.50 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $550 Shares 9,085 Est. Cost $39.93 Unrealized +10.9%
WMT WAL-MART STORES INC COM 0.3%
Value ($000) $547 Shares 6,647 Est. Cost $20.35 Unrealized +13.2%
C CITIGROUP INC 0.3%
Value ($000) $523 Shares 10,143 Est. Cost $37.48 Unrealized +1.2%
WWW WOLVERINE WORLD WIDE INC COM 0.3%
Value ($000) $493 Shares 14,740 Est. Cost $25.19 Unrealized -3.3%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.3%
Value ($000) $488 Shares 11,360 Est. Cost $45.69 Unrealized —
BAC BANK AMER CORP COM 0.3%
Value ($000) $472 Shares 30,683 Est. Cost $11.93 Unrealized +6.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.3%
Value ($000) $452 Shares 18,754 Est. Cost $23.10 Unrealized —
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.3%
Value ($000) $452 Shares 11,806 Est. Cost $38.29 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $444 Shares 5,546 Est. Cost $70.12 Unrealized -10.0%
UNP UNION PAC CORP COM 0.3%
Value ($000) $419 Shares 3,865 Est. Cost $67.66 Unrealized +35.7%
— GOOGLE INC CL C 0.3%
Value ($000) $412 Shares 751 Est. Cost $575.50 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $409 Shares 1,983 Est. Cost $177.08 Unrealized —
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $384 Shares 6,776 Est. Cost $48.15 Unrealized -9.8%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $361 Shares 6,397 Est. Cost $21.96 Unrealized +2.0%
— MARKET VECTORS OIL SERVICES ETF 0.2%
Value ($000) $342 Shares 10,158 Est. Cost $35.75 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $329 Shares 3,067 Est. Cost $66.86 Unrealized +14.2%
MSFT MICROSOFT 0.2%
Value ($000) $319 Shares 7,837 Est. Cost $30.13 Unrealized +23.6%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $318 Shares 7,663 Est. Cost $37.29 Unrealized —
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $317 Shares 3,034 Est. Cost $104.31 Unrealized —
— CBS CORP CL B 0.2%
Value ($000) $314 Shares 5,175 Est. Cost $56.10 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $306 Shares 1,916 Est. Cost $81.11 Unrealized +41.8%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $295 Shares 2,860 Est. Cost $67.50 Unrealized +10.0%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.2%
Value ($000) $294 Shares 7,829 Est. Cost $43.37 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.2%
Value ($000) $288 Shares 6,868 Est. Cost $22.50 Unrealized +26.7%
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value ($000) $285 Shares 6,970 Est. Cost $38.34 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $252 Shares 3,232 Est. Cost $71.57 Unrealized —
— UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $240 Shares 5,744 Est. Cost $40.30 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $236 Shares 3,255 Est. Cost $72.28 Unrealized —
GLD SPDR GOLD ETF 0.1%
Value ($000) $231 Shares 2,030 Est. Cost $117.48 Unrealized —
WY WEYERHAEUSER CO 0.1%
Value ($000) $229 Shares 6,896 Est. Cost $18.82 Unrealized +21.5%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.1%
Value ($000) $220 Shares 4,510 Est. Cost $55.11 Unrealized —
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $220 Shares 2,092 Est. Cost $97.18 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $209 Shares 2,032 Est. Cost $71.41 Unrealized +17.9%
— NEW YORK CMNTY BANCORP INC COM 0.1%
Value ($000) $198 Shares 11,820 Est. Cost $16.87 Unrealized —
— POWERSHARES INTL DIVID ACHIEVERS PORT 0.1%
Value ($000) $192 Shares 11,025 Est. Cost $17.50 Unrealized —
— TWO RIV BANCORP COM 0.1%
Value ($000) $91 Shares 10,426 Est. Cost $7.19 Unrealized —