Raab & Moskowitz Asset Management LLC Diversified Active

CIK: 0001616664 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $162,552 (100.0% shares, 0.0% debt)

Holdings (115)

PFE PFIZER INC COM 3.3%
Value ($000) $5,358 Shares 159,798 Est. Cost $17.70 Unrealized +17.4%
— GENERAL ELECTRIC CO COM 3.2%
Value ($000) $5,271 Shares 198,406 Est. Cost $27.18 Unrealized —
PEP PEPSICO INC COM 3.0%
Value ($000) $4,881 Shares 52,298 Est. Cost $59.20 Unrealized +17.1%
VTI VANGUARD TOTAL STK MKT 2.9%
Value ($000) $4,746 Shares 44,352 Est. Cost $99.44 Unrealized —
VZ VERIZON COMMUNICATIONS 2.8%
Value ($000) $4,535 Shares 97,310 Est. Cost $26.55 Unrealized +6.7%
JNJ JOHNSON & JOHNSON COM 2.4%
Value ($000) $3,902 Shares 40,041 Est. Cost $66.38 Unrealized +12.2%
XOM EXXON MOBIL CORP COM 2.4%
Value ($000) $3,858 Shares 46,378 Est. Cost $56.10 Unrealized -3.2%
BA BOEING CO COM 2.2%
Value ($000) $3,562 Shares 25,677 Est. Cost $116.23 Unrealized +10.9%
AAPL APPLE INC 2.1%
Value ($000) $3,491 Shares 27,843 Est. Cost $18.33 Unrealized +55.8%
CVX CHEVRON CORP NEW COM 2.1%
Value ($000) $3,485 Shares 36,126 Est. Cost $71.90 Unrealized -7.6%
EWG ISHARES MSCI GERMANY ETF 2.1%
Value ($000) $3,385 Shares 121,439 Est. Cost $29.27 Unrealized —
MRK MERCK & CO INC 2.1%
Value ($000) $3,359 Shares 59,009 Est. Cost $31.29 Unrealized +28.6%
— POWERSHARES WATER RESOURCES PORTFOLIO 2.1%
Value ($000) $3,354 Shares 134,461 Est. Cost $26.27 Unrealized —
GILD GILEAD SCIENCES INC 1.8%
Value ($000) $2,878 Shares 24,587 Est. Cost $53.73 Unrealized +41.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 1.7%
Value ($000) $2,792 Shares 20,517 Est. Cost $118.74 Unrealized +20.1%
T AT&T INC COM 1.7%
Value ($000) $2,763 Shares 77,807 Est. Cost $11.17 Unrealized +9.4%
BMY BRISTOL MYERS SQUIBB CO COM 1.7%
Value ($000) $2,760 Shares 41,487 Est. Cost $34.13 Unrealized +34.8%
MDLZ MONDELEZ INTL INC COM 1.6%
Value ($000) $2,633 Shares 64,016 Est. Cost $25.79 Unrealized +19.6%
PG PROCTER & GAMBLE CO COM 1.6%
Value ($000) $2,555 Shares 32,667 Est. Cost $57.99 Unrealized +3.4%
— UNITED TECHNOLOGIES CORP COM 1.6%
Value ($000) $2,540 Shares 22,898 Est. Cost $112.65 Unrealized —
AXP AMERICAN EXPRESS CO COM 1.5%
Value ($000) $2,480 Shares 31,914 Est. Cost $70.04 Unrealized -2.8%
PNC PNC FINL SVCS GROUP INC COM 1.5%
Value ($000) $2,413 Shares 25,233 Est. Cost $53.06 Unrealized +27.6%
— ROYAL DUTCH SHELL PLC 1.4%
Value ($000) $2,266 Shares 39,516 Est. Cost $72.93 Unrealized —
COST COSTCO WHOLESALE CORP 1.3%
Value ($000) $2,172 Shares 16,086 Est. Cost $92.92 Unrealized +29.4%
PRU PRUDENTIAL FINL INC 1.3%
Value ($000) $2,145 Shares 24,517 Est. Cost $51.83 Unrealized +2.7%
SBUX STARBUCKS CORP 1.3%
Value ($000) $2,100 Shares 39,181 Est. Cost $34.96 Unrealized +17.1%
TJX TJX COS INC NEW COM 1.3%
Value ($000) $2,085 Shares 31,524 Est. Cost $25.59 Unrealized +12.1%
UPS UNITED PARCEL SERVICE INC 1.3%
Value ($000) $2,072 Shares 21,385 Est. Cost $65.95 Unrealized +2.7%
VNQ VANGUARD REIT INDEX ETF 1.3%
Value ($000) $2,058 Shares 27,562 Est. Cost $65.15 Unrealized —
— TIFFANY & CO 1.2%
Value ($000) $2,028 Shares 22,094 Est. Cost $89.41 Unrealized —
— UNILEVER PLC SPON ADR NEW 1.2%
Value ($000) $2,024 Shares 47,120 Est. Cost $40.31 Unrealized —
SNY SANOFI SA 1.2%
Value ($000) $1,994 Shares 40,269 Est. Cost $53.62 Unrealized —
ABT ABBOTT LABS COM 1.2%
Value ($000) $1,982 Shares 40,390 Est. Cost $30.23 Unrealized +30.1%
MET METLIFE INC COM 1.2%
Value ($000) $1,923 Shares 34,355 Est. Cost $32.09 Unrealized +3.2%
NKE NIKE INC CLASS B 1.2%
Value ($000) $1,895 Shares 17,546 Est. Cost $33.54 Unrealized +33.5%
ORCL ORACLE CORPORATION 1.1%
Value ($000) $1,819 Shares 45,151 Est. Cost $28.79 Unrealized +28.5%
AMZN AMAZON.COM INC 1.1%
Value ($000) $1,793 Shares 4,132 Est. Cost $17.14 Unrealized +22.0%
WM WASTE MANAGEMENT INC 1.1%
Value ($000) $1,763 Shares 38,037 Est. Cost $33.66 Unrealized +21.5%
WFC WELLS FARGO & CO NEW COM 1.1%
Value ($000) $1,751 Shares 31,141 Est. Cost $30.81 Unrealized +34.3%
— EXPRESS SCRIPTS INC 1.0%
Value ($000) $1,568 Shares 17,639 Est. Cost $71.03 Unrealized —
HON HONEYWELL INTL INC 0.9%
Value ($000) $1,512 Shares 14,832 Est. Cost $62.31 Unrealized +20.0%
TD TORONTO DOMINION BANK 0.9%
Value ($000) $1,410 Shares 33,181 Est. Cost $46.66 Unrealized -4.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.8%
Value ($000) $1,344 Shares 33,937 Est. Cost $41.79 Unrealized —
DVA DAVITA INC COM 0.8%
Value ($000) $1,320 Shares 16,620 Est. Cost $59.88 Unrealized +37.2%
— BUCKEYE PARTNERS L P UNIT LTD PARTN 0.8%
Value ($000) $1,287 Shares 17,420 Est. Cost $72.02 Unrealized —
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,274 Shares 15,899 Est. Cost $48.00 Unrealized +0.7%
COP CONOCOPHILLIPS COM 0.8%
Value ($000) $1,268 Shares 20,661 Est. Cost $48.48 Unrealized -4.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%
Value ($000) $1,241 Shares 15,795 Est. Cost $77.29 Unrealized —
— ENERGY TRANSFER PARTNERS LP 0.8%
Value ($000) $1,235 Shares 23,662 Est. Cost $53.81 Unrealized —
— GOOGLE INC 0.7%
Value ($000) $1,219 Shares 2,259 Est. Cost $744.65 Unrealized —
CSX CSX CORP 0.7%
Value ($000) $1,165 Shares 35,686 Est. Cost $7.46 Unrealized +31.8%
INTC INTEL CORP COM 0.7%
Value ($000) $1,155 Shares 38,005 Est. Cost $18.14 Unrealized +38.4%
— WYNDHAM WORLDWIDE CORP COM 0.7%
Value ($000) $1,140 Shares 13,921 Est. Cost $89.26 Unrealized —
SLB SCHLUMBERGER LTD COM 0.7%
Value ($000) $1,125 Shares 13,061 Est. Cost $67.02 Unrealized -0.4%
MPT MEDICAL PPTYS TRUST INC COM 0.7%
Value ($000) $1,067 Shares 81,407 Est. Cost $12.32 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.6%
Value ($000) $1,055 Shares 9,248 Est. Cost $61.69 Unrealized +62.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $1,016 Shares 1,681 Est. Cost $12.65 Unrealized 0.0%
— CELGENE CORP 0.6%
Value ($000) $938 Shares 8,105 Est. Cost $115.43 Unrealized —
— KRAFT FOODS GROUP 0.6%
Value ($000) $931 Shares 10,935 Est. Cost $53.20 Unrealized —
CVS CVS HEALTH CORP COM 0.6%
Value ($000) $905 Shares 8,630 Est. Cost $72.68 Unrealized +3.5%
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $898 Shares 7,196 Est. Cost $115.56 Unrealized —
— PLUM CREEK TIMBER COINC 0.6%
Value ($000) $895 Shares 22,068 Est. Cost $44.59 Unrealized —
ABBV ABBVIE INC COM 0.5%
Value ($000) $879 Shares 13,089 Est. Cost $30.39 Unrealized +39.3%
— POWERSHARES INTL DIVID ACHIEVERS PORT 0.5%
Value ($000) $871 Shares 51,000 Est. Cost $17.17 Unrealized —
— MONSANTO CO 0.5%
Value ($000) $796 Shares 7,472 Est. Cost $117.32 Unrealized —
MO ALTRIA GROUP INC COM 0.5%
Value ($000) $793 Shares 16,222 Est. Cost $18.29 Unrealized +38.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $776 Shares 15,431 Est. Cost $51.27 Unrealized —
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $766 Shares 7,815 Est. Cost $15.62 Unrealized +23.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $692 Shares 11,056 Est. Cost $52.24 Unrealized -3.7%
— GUGGENHEIM MULTI-ASSET INCOME ETF 0.4%
Value ($000) $686 Shares 32,700 Est. Cost $24.89 Unrealized —
IP INTL PAPER CO COM 0.4%
Value ($000) $673 Shares 14,154 Est. Cost $26.97 Unrealized +16.8%
FDX FEDEX CORP 0.4%
Value ($000) $660 Shares 3,877 Est. Cost $122.83 Unrealized +20.8%
IVZ INVESCO PLC NEW SPONSORED ADR 0.4%
Value ($000) $649 Shares 17,333 Est. Cost $21.16 Unrealized +17.8%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.4%
Value ($000) $621 Shares 14,326 Est. Cost $46.68 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 0.4%
Value ($000) $585 Shares 13,252 Est. Cost $41.09 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $581 Shares 8,580 Est. Cost $39.93 Unrealized +23.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.4%
Value ($000) $571 Shares 6,952 Est. Cost $82.13 Unrealized —
CMI CUMMINS INC COM 0.3%
Value ($000) $563 Shares 4,298 Est. Cost $103.04 Unrealized -0.2%
— E M C CORP 0.3%
Value ($000) $562 Shares 21,326 Est. Cost $25.16 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.3%
Value ($000) $555 Shares 22,783 Est. Cost $23.32 Unrealized —
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.3%
Value ($000) $555 Shares 5,272 Est. Cost $105.35 Unrealized —
— ALPS TRUST ETF ALERIAN MLP 0.3%
Value ($000) $542 Shares 34,852 Est. Cost $17.43 Unrealized —
F FORD MOTOR COMPANY 0.3%
Value ($000) $533 Shares 35,535 Est. Cost $8.18 Unrealized +7.0%
BAC BANK AMER CORP COM 0.3%
Value ($000) $532 Shares 31,272 Est. Cost $11.95 Unrealized +9.9%
MMM 3M CO COM 0.3%
Value ($000) $526 Shares 3,412 Est. Cost $74.44 Unrealized +27.4%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $486 Shares 4,543 Est. Cost $105.20 Unrealized —
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.3%
Value ($000) $464 Shares 11,763 Est. Cost $38.29 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.3%
Value ($000) $461 Shares 11,570 Est. Cost $45.59 Unrealized —
WMT WAL-MART STORES INC COM 0.3%
Value ($000) $443 Shares 6,250 Est. Cost $20.35 Unrealized +2.6%
C CITIGROUP INC 0.3%
Value ($000) $411 Shares 7,458 Est. Cost $37.48 Unrealized +8.2%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $408 Shares 1,983 Est. Cost $177.08 Unrealized —
WWW WOLVERINE WORLD WIDE INC COM 0.2%
Value ($000) $406 Shares 14,290 Est. Cost $25.19 Unrealized +0.3%
IEV ISHARES EUROPE ETF 0.2%
Value ($000) $388 Shares 8,874 Est. Cost $43.72 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $384 Shares 6,390 Est. Cost $21.96 Unrealized +4.6%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $371 Shares 3,912 Est. Cost $70.03 Unrealized +5.9%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $370 Shares 8,953 Est. Cost $37.87 Unrealized —
— MARKET VECTORS OIL SERVICES ETF 0.2%
Value ($000) $357 Shares 10,255 Est. Cost $35.75 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.2%
Value ($000) $349 Shares 8,885 Est. Cost $23.88 Unrealized +19.7%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $346 Shares 4,086 Est. Cost $70.12 Unrealized -6.1%
MSFT MICROSOFT 0.2%
Value ($000) $340 Shares 7,707 Est. Cost $30.13 Unrealized +30.4%
UNP UNION PAC CORP COM 0.2%
Value ($000) $330 Shares 3,465 Est. Cost $67.66 Unrealized +21.2%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $314 Shares 5,666 Est. Cost $48.15 Unrealized -8.1%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $308 Shares 2,915 Est. Cost $66.86 Unrealized +13.4%
— CBS CORP CL B 0.2%
Value ($000) $287 Shares 5,175 Est. Cost $56.10 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value ($000) $282 Shares 3,799 Est. Cost $72.56 Unrealized —
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.2%
Value ($000) $275 Shares 7,604 Est. Cost $43.37 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $265 Shares 1,730 Est. Cost $81.11 Unrealized +45.0%
— GOOGLE INC - CLASS C 0.2%
Value ($000) $260 Shares 500 Est. Cost $575.50 Unrealized —
APLE APPLE HOSPITALITY REIT INC COM NEW 0.2%
Value ($000) $245 Shares 13,035 Est. Cost $18.80 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $235 Shares 3,132 Est. Cost $71.57 Unrealized —
GLD SPDR GOLD ETF 0.1%
Value ($000) $230 Shares 2,051 Est. Cost $117.43 Unrealized —
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $218 Shares 2,092 Est. Cost $97.18 Unrealized —
— NEW YORK CMNTY BANCORP INC COM 0.1%
Value ($000) $217 Shares 11,820 Est. Cost $16.87 Unrealized —
— UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $201 Shares 4,819 Est. Cost $40.30 Unrealized —
— TWO RIV BANCORP COM 0.1%
Value ($000) $95 Shares 10,426 Est. Cost $7.19 Unrealized —