Raab & Moskowitz Asset Management LLC Diversified Active

CIK: 0001616664 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $154,716 (100.0% shares, 0.0% debt)

Holdings (116)

PEP PEPSICO INC COM 3.3%
Value ($000) $5,057 Shares 53,629 Est. Cost $59.45 Unrealized +16.9%
PFE PFIZER INC COM 3.2%
Value ($000) $5,003 Shares 159,307 Est. Cost $17.70 Unrealized +16.4%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 3.2%
Value ($000) $5,003 Shares 50,685 Est. Cost $99.35 Unrealized —
— GENERAL ELECTRIC CO COM 3.1%
Value ($000) $4,836 Shares 191,755 Est. Cost $27.18 Unrealized —
VZ VERIZON COMMUNICATIONS 2.8%
Value ($000) $4,306 Shares 98,965 Est. Cost $26.56 Unrealized +1.7%
JNJ JOHNSON & JOHNSON COM 2.6%
Value ($000) $4,013 Shares 42,991 Est. Cost $66.80 Unrealized +8.5%
BA BOEING CO COM 2.4%
Value ($000) $3,639 Shares 27,796 Est. Cost $116.77 Unrealized +5.6%
XOM EXXON MOBIL CORP COM 2.3%
Value ($000) $3,506 Shares 47,164 Est. Cost $55.98 Unrealized -12.3%
EWG ISHARES MSCI GERMANY ETF 2.1%
Value ($000) $3,251 Shares 131,441 Est. Cost $28.93 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $3,216 Shares 29,157 Est. Cost $18.69 Unrealized +40.7%
MRK MERCK & CO INC NEW COM 2.0%
Value ($000) $3,103 Shares 62,828 Est. Cost $31.72 Unrealized +21.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.8%
Value ($000) $2,838 Shares 21,767 Est. Cost $119.79 Unrealized +14.4%
— POWERSHARES WATER RESOURCES PORTFOLIO 1.8%
Value ($000) $2,778 Shares 135,285 Est. Cost $26.27 Unrealized —
CVX CHEVRON CORP NEW COM 1.8%
Value ($000) $2,776 Shares 35,193 Est. Cost $71.90 Unrealized -25.1%
T AT&T INC COM 1.7%
Value ($000) $2,634 Shares 80,864 Est. Cost $11.21 Unrealized +9.4%
PG PROCTER & GAMBLE CO COM 1.7%
Value ($000) $2,618 Shares 36,398 Est. Cost $57.82 Unrealized -2.6%
PNC PNC FINL SVCS GROUP INC COM 1.6%
Value ($000) $2,534 Shares 28,414 Est. Cost $54.70 Unrealized +23.7%
AXP AMERICAN EXPRESS CO COM 1.6%
Value ($000) $2,493 Shares 33,630 Est. Cost $69.85 Unrealized -5.2%
GILD GILEAD SCIENCES INC COM 1.6%
Value ($000) $2,473 Shares 25,188 Est. Cost $54.30 Unrealized +42.7%
BMY BRISTOL MYERS SQUIBB CO COM 1.6%
Value ($000) $2,445 Shares 41,313 Est. Cost $34.13 Unrealized +30.5%
COST COSTCO WHSL CORP NEW COM 1.6%
Value ($000) $2,433 Shares 16,835 Est. Cost $94.10 Unrealized +27.1%
TJX TJX COS INC NEW COM 1.5%
Value ($000) $2,388 Shares 33,446 Est. Cost $25.86 Unrealized +17.3%
MDLZ MONDELEZ INTL INC CL A 1.5%
Value ($000) $2,377 Shares 56,790 Est. Cost $25.79 Unrealized +32.0%
WM WASTE MGMT INC DEL COM 1.5%
Value ($000) $2,248 Shares 45,143 Est. Cost $34.79 Unrealized +17.4%
SBUX STARBUCKS CORP COM 1.4%
Value ($000) $2,192 Shares 38,580 Est. Cost $34.96 Unrealized +29.6%
UPS UNITED PARCEL SERVICE INC CL B 1.4%
Value ($000) $2,142 Shares 21,708 Est. Cost $65.98 Unrealized +2.8%
NKE NIKE INC CL B 1.4%
Value ($000) $2,126 Shares 17,296 Est. Cost $33.54 Unrealized +47.8%
AMZN AMAZON COM INC COM 1.4%
Value ($000) $2,107 Shares 4,117 Est. Cost $17.14 Unrealized +47.5%
VNQ VANGUARD REIT INDEX ETF 1.4%
Value ($000) $2,103 Shares 27,851 Est. Cost $65.26 Unrealized —
WFC WELLS FARGO & CO NEW COM 1.3%
Value ($000) $1,950 Shares 37,981 Est. Cost $32.66 Unrealized +25.8%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.3%
Value ($000) $1,937 Shares 26,269 Est. Cost $75.87 Unrealized —
SNY SANOFI SPONSORED ADR 1.2%
Value ($000) $1,884 Shares 39,707 Est. Cost $53.62 Unrealized —
— ROYAL DUTCH SHELL PLC SPON ADR B 1.2%
Value ($000) $1,865 Shares 39,293 Est. Cost $72.93 Unrealized —
PRU PRUDENTIAL FINL INC COM 1.2%
Value ($000) $1,846 Shares 24,232 Est. Cost $51.83 Unrealized +2.2%
— TIFFANY & CO NEW COM 1.1%
Value ($000) $1,770 Shares 22,923 Est. Cost $88.97 Unrealized —
— UNILEVER PLC SPON ADR NEW 1.1%
Value ($000) $1,744 Shares 42,771 Est. Cost $40.31 Unrealized —
MET METLIFE INC COM 1.1%
Value ($000) $1,682 Shares 35,694 Est. Cost $32.12 Unrealized +2.4%
ORCL ORACLE CORP COM 1.1%
Value ($000) $1,642 Shares 45,477 Est. Cost $28.79 Unrealized +14.3%
ABT ABBOTT LABS COM 1.0%
Value ($000) $1,611 Shares 40,055 Est. Cost $30.23 Unrealized +28.4%
— UNITED TECHNOLOGIES CORP COM 0.9%
Value ($000) $1,454 Shares 16,348 Est. Cost $112.65 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.9%
Value ($000) $1,407 Shares 13,774 Est. Cost $74.19 Unrealized +34.4%
— EXPRESS SCRIPTS HLDG CO COM 0.9%
Value ($000) $1,398 Shares 17,279 Est. Cost $71.03 Unrealized —
HON HONEYWELL INTL INC COM 0.9%
Value ($000) $1,372 Shares 14,494 Est. Cost $62.31 Unrealized +17.7%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,308 Shares 16,499 Est. Cost $48.03 Unrealized +1.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.8%
Value ($000) $1,291 Shares 1,793 Est. Cost $12.75 Unrealized +11.5%
DVA DAVITA HEALTHCARE PARTNERS INC COM 0.8%
Value ($000) $1,184 Shares 16,380 Est. Cost $59.88 Unrealized +29.5%
INTC INTEL CORP COM 0.7%
Value ($000) $1,145 Shares 38,020 Est. Cost $18.14 Unrealized +24.7%
SPY SPDR S&P 500 TRUST 0.7%
Value ($000) $1,129 Shares 5,893 Est. Cost $186.70 Unrealized —
CSX CSX CORP COM 0.7%
Value ($000) $1,108 Shares 41,211 Est. Cost $7.58 Unrealized +10.4%
TD TORONTO DOMINION BK ONT COM NEW 0.7%
Value ($000) $1,065 Shares 27,019 Est. Cost $46.66 Unrealized -14.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.7%
Value ($000) $1,015 Shares 30,968 Est. Cost $41.79 Unrealized —
— BUCKEYE PARTNERS L P UNIT LTD PARTN 0.6%
Value ($000) $1,004 Shares 16,944 Est. Cost $72.02 Unrealized —
— WYNDHAM WORLDWIDE CORP COM 0.6%
Value ($000) $992 Shares 13,797 Est. Cost $89.26 Unrealized —
CVS CVS HEALTH CORP COM 0.6%
Value ($000) $970 Shares 10,064 Est. Cost $73.41 Unrealized +6.0%
COP CONOCOPHILLIPS COM 0.6%
Value ($000) $966 Shares 20,148 Est. Cost $48.48 Unrealized -24.1%
— ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 0.6%
Value ($000) $960 Shares 23,387 Est. Cost $53.81 Unrealized —
MO ALTRIA GROUP INC COM 0.6%
Value ($000) $926 Shares 17,031 Est. Cost $18.71 Unrealized +44.4%
— PLUM CREEK TIMBER CO INC COM 0.6%
Value ($000) $889 Shares 22,518 Est. Cost $44.49 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 0.6%
Value ($000) $887 Shares 80,227 Est. Cost $12.32 Unrealized —
HD HOME DEPOT INC COM 0.6%
Value ($000) $877 Shares 7,601 Est. Cost $90.45 Unrealized 0.0%
VUG VANGUARD GROWTH INDEX FUND 0.6%
Value ($000) $870 Shares 8,680 Est. Cost $102.83 Unrealized —
— CELGENE CORP COM 0.5%
Value ($000) $828 Shares 7,662 Est. Cost $115.43 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $778 Shares 7,126 Est. Cost $115.56 Unrealized —
KHC KRAFT HEINZ CO COM 0.5%
Value ($000) $766 Shares 10,859 Est. Cost $47.82 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $763 Shares 7,827 Est. Cost $15.62 Unrealized +24.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $755 Shares 17,053 Est. Cost $50.60 Unrealized —
— POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO 0.5%
Value ($000) $726 Shares 50,250 Est. Cost $17.17 Unrealized —
IVZ INVESCO LTD SHS 0.5%
Value ($000) $720 Shares 23,056 Est. Cost $21.44 Unrealized +3.9%
SLB SCHLUMBERGER LTD COM 0.4%
Value ($000) $678 Shares 9,839 Est. Cost $67.02 Unrealized -12.1%
ABBV ABBVIE INC COM 0.4%
Value ($000) $662 Shares 12,185 Est. Cost $30.39 Unrealized +39.9%
— GUGGENHEIM MULTI-ASSET INCOME ETF 0.4%
Value ($000) $614 Shares 33,325 Est. Cost $24.77 Unrealized —
— NORDSTROM INC COM 0.4%
Value ($000) $605 Shares 8,448 Est. Cost $71.61 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $601 Shares 9,867 Est. Cost $41.19 Unrealized +20.5%
KRE SPDR S&P REGIONAL BANKING ETF 0.4%
Value ($000) $600 Shares 14,574 Est. Cost $41.10 Unrealized —
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.4%
Value ($000) $589 Shares 5,609 Est. Cost $105.33 Unrealized —
IEV ISHARES EUROPE ETF 0.4%
Value ($000) $583 Shares 14,653 Est. Cost $42.17 Unrealized —
FDX FEDEX CORP COM 0.3%
Value ($000) $532 Shares 3,698 Est. Cost $122.83 Unrealized +11.0%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.3%
Value ($000) $532 Shares 16,195 Est. Cost $41.95 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $525 Shares 23,201 Est. Cost $23.31 Unrealized —
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.3%
Value ($000) $525 Shares 14,326 Est. Cost $46.68 Unrealized —
BAC BANK AMER CORP COM 0.3%
Value ($000) $492 Shares 31,583 Est. Cost $11.95 Unrealized +12.5%
— MONSANTO CO NEW COM 0.3%
Value ($000) $476 Shares 5,583 Est. Cost $117.32 Unrealized —
MMM 3M CO COM 0.3%
Value ($000) $464 Shares 3,273 Est. Cost $74.44 Unrealized +17.6%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $455 Shares 8,486 Est. Cost $52.24 Unrealized -15.5%
WMT WAL-MART STORES INC COM 0.3%
Value ($000) $453 Shares 6,992 Est. Cost $20.19 Unrealized -6.4%
F FORD MTR CO DEL COM PAR $0.01 0.3%
Value ($000) $434 Shares 32,052 Est. Cost $8.18 Unrealized -0.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $428 Shares 7,264 Est. Cost $81.14 Unrealized —
— E M C CORP MASS COM 0.3%
Value ($000) $421 Shares 17,431 Est. Cost $25.16 Unrealized —
— ALPS TRUST ETF ALERIAN MLP 0.3%
Value ($000) $415 Shares 33,276 Est. Cost $17.43 Unrealized —
IP INTL PAPER CO COM 0.3%
Value ($000) $413 Shares 10,951 Est. Cost $26.97 Unrealized +0.7%
CMI CUMMINS INC COM 0.3%
Value ($000) $399 Shares 3,679 Est. Cost $103.04 Unrealized -9.8%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $394 Shares 4,001 Est. Cost $70.15 Unrealized +7.4%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.2%
Value ($000) $382 Shares 11,869 Est. Cost $38.29 Unrealized —
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $371 Shares 8,398 Est. Cost $30.85 Unrealized +26.2%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $365 Shares 6,430 Est. Cost $21.96 Unrealized +6.3%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.2%
Value ($000) $355 Shares 8,437 Est. Cost $23.88 Unrealized +18.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $353 Shares 8,953 Est. Cost $37.87 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $314 Shares 2,882 Est. Cost $66.86 Unrealized +15.8%
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $312 Shares 4,672 Est. Cost $43.44 Unrealized 0.0%
UNP UNION PAC CORP COM 0.2%
Value ($000) $306 Shares 3,469 Est. Cost $67.66 Unrealized +6.7%
WWW WOLVERINE WORLD WIDE INC COM 0.2%
Value ($000) $291 Shares 13,490 Est. Cost $25.19 Unrealized -10.6%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $282 Shares 4,323 Est. Cost $69.52 Unrealized -15.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $251 Shares 3,799 Est. Cost $72.56 Unrealized —
C CITIGROUP INC COM NEW 0.2%
Value ($000) $246 Shares 4,962 Est. Cost $37.48 Unrealized +8.7%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $242 Shares 5,494 Est. Cost $48.15 Unrealized -22.5%
META FACEBOOK INC CL A 0.1%
Value ($000) $230 Shares 2,564 Est. Cost $91.13 Unrealized 0.0%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $227 Shares 3,132 Est. Cost $71.57 Unrealized —
— SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $220 Shares 9,070 Est. Cost $24.26 Unrealized —
APLE APPLE HOSPITALITY REIT INC COM NEW 0.1%
Value ($000) $217 Shares 11,735 Est. Cost $18.80 Unrealized —
— NEW YORK CMNTY BANCORP INC COM 0.1%
Value ($000) $215 Shares 11,920 Est. Cost $16.87 Unrealized —
AMGN AMGEN INC COM 0.1%
Value ($000) $214 Shares 1,549 Est. Cost $81.11 Unrealized +43.3%
— CBS CORP NEW CL B 0.1%
Value ($000) $207 Shares 5,188 Est. Cost $56.10 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $206 Shares 2,092 Est. Cost $97.18 Unrealized —
GLD SPDR GOLD ETF 0.1%
Value ($000) $203 Shares 1,901 Est. Cost $117.43 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $202 Shares 1,399 Est. Cost $95.35 Unrealized 0.0%
— TWO RIV BANCORP COM 0.1%
Value ($000) $93 Shares 10,426 Est. Cost $7.19 Unrealized —