Raab & Moskowitz Asset Management LLC Diversified Active

CIK: 0001616664 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 4, 2016

Total Value ($000): $168,189 (100.0% shares, 0.0% debt)

Holdings (126)

VTI VANGUARD TOTAL STK MKT 3.9%
Value ($000) $6,518 Shares 62,188 Est. Cost $100.28 Unrealized —
— GENERAL ELECTRIC CO COM 3.6%
Value ($000) $6,016 Shares 189,254 Est. Cost $27.22 Unrealized —
PEP PEPSICO INC COM 3.2%
Value ($000) $5,340 Shares 52,113 Est. Cost $59.45 Unrealized +23.2%
PFE PFIZER INC COM 2.8%
Value ($000) $4,741 Shares 159,960 Est. Cost $17.70 Unrealized +5.5%
JNJ JOHNSON & JOHNSON COM 2.8%
Value ($000) $4,728 Shares 43,703 Est. Cost $66.80 Unrealized +17.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.6%
Value ($000) $4,352 Shares 30,674 Est. Cost $123.69 Unrealized +7.2%
XOM EXXON MOBIL CORP COM 2.5%
Value ($000) $4,208 Shares 50,349 Est. Cost $55.56 Unrealized -6.5%
BA BOEING CO COM 2.3%
Value ($000) $3,862 Shares 30,431 Est. Cost $117.76 Unrealized -5.0%
VZ VERIZON COMMUNICATIONS 2.2%
Value ($000) $3,760 Shares 69,531 Est. Cost $27.00 Unrealized +11.2%
AAPL APPLE INC 2.1%
Value ($000) $3,583 Shares 32,875 Est. Cost $19.72 Unrealized +14.4%
PG PROCTER & GAMBLE CO COM 2.0%
Value ($000) $3,310 Shares 40,225 Est. Cost $57.83 Unrealized +6.6%
T AT&T INC COM 2.0%
Value ($000) $3,289 Shares 83,992 Est. Cost $11.29 Unrealized +22.6%
MRK MERCK & CO INC NEW COM 1.9%
Value ($000) $3,245 Shares 61,340 Est. Cost $31.80 Unrealized +13.3%
CVX CHEVRON CORP NEW COM 1.9%
Value ($000) $3,236 Shares 33,929 Est. Cost $71.90 Unrealized -20.1%
— POWERSHARES WATER RESOURCES PORTFOLIO 1.9%
Value ($000) $3,123 Shares 142,257 Est. Cost $26.05 Unrealized —
EWG ISHARES MSCI GERMANY ETF 1.8%
Value ($000) $2,964 Shares 115,217 Est. Cost $28.93 Unrealized —
VNQ VANGUARD REIT INDEX ETF 1.6%
Value ($000) $2,659 Shares 31,742 Est. Cost $67.26 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.6%
Value ($000) $2,620 Shares 32,258 Est. Cost $76.69 Unrealized —
COST COSTCO WHSL CORP NEW COM 1.5%
Value ($000) $2,569 Shares 16,307 Est. Cost $94.10 Unrealized +35.7%
TJX TJX COS INC NEW COM 1.5%
Value ($000) $2,505 Shares 31,975 Est. Cost $25.86 Unrealized +22.2%
BMY BRISTOL MYERS SQUIBB CO COM 1.5%
Value ($000) $2,454 Shares 38,421 Est. Cost $34.34 Unrealized +30.5%
PNC PNC FINL SVCS GROUP INC COM 1.5%
Value ($000) $2,447 Shares 28,945 Est. Cost $54.91 Unrealized +12.9%
CVS CVS HEALTH CORP COM 1.4%
Value ($000) $2,347 Shares 22,630 Est. Cost $72.88 Unrealized -0.7%
UPS UNITED PARCEL SERVICE INC 1.3%
Value ($000) $2,177 Shares 20,646 Est. Cost $65.98 Unrealized +2.6%
SBUX STARBUCKS CORP 1.2%
Value ($000) $2,066 Shares 34,622 Est. Cost $34.96 Unrealized +35.6%
GILD GILEAD SCIENCES INC COM 1.2%
Value ($000) $2,045 Shares 22,262 Est. Cost $54.30 Unrealized +16.9%
WFC WELLS FARGO & CO NEW COM 1.2%
Value ($000) $1,980 Shares 40,957 Est. Cost $33.09 Unrealized +12.1%
WY WEYERHAEUSER CO 1.2%
Value ($000) $1,977 Shares 63,839 Est. Cost $18.15 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 1.1%
Value ($000) $1,822 Shares 25,229 Est. Cost $51.56 Unrealized -13.1%
ORCL ORACLE CORP COM 1.1%
Value ($000) $1,800 Shares 44,012 Est. Cost $28.79 Unrealized +11.0%
— ROYAL DUTCH SHELL PLC SPON ADR B 1.1%
Value ($000) $1,792 Shares 36,442 Est. Cost $72.93 Unrealized —
WM WASTE MGMT INC DEL COM 1.1%
Value ($000) $1,780 Shares 30,178 Est. Cost $34.79 Unrealized +32.1%
— UNILEVER PLC SPON ADR NEW 1.1%
Value ($000) $1,774 Shares 39,272 Est. Cost $40.31 Unrealized —
MDLZ MONDELEZ INTL INC CL A 1.1%
Value ($000) $1,769 Shares 44,110 Est. Cost $25.79 Unrealized +25.7%
AXP AMERICAN EXPRESS CO COM 1.0%
Value ($000) $1,751 Shares 28,530 Est. Cost $69.74 Unrealized -27.6%
INTC INTEL CORP COM 1.0%
Value ($000) $1,676 Shares 51,821 Est. Cost $19.76 Unrealized +23.4%
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value ($000) $1,635 Shares 2,144 Est. Cost $36.73 Unrealized -0.5%
HON HONEYWELL INTL INC COM 1.0%
Value ($000) $1,610 Shares 14,377 Est. Cost $62.31 Unrealized +22.5%
PM PHILIP MORRIS INTL INC COM 0.9%
Value ($000) $1,579 Shares 16,099 Est. Cost $48.03 Unrealized +16.3%
ABT ABBOTT LABS COM 0.9%
Value ($000) $1,565 Shares 37,416 Est. Cost $30.23 Unrealized +9.2%
SNY SANOFI SPONSORED ADR 0.9%
Value ($000) $1,548 Shares 38,569 Est. Cost $53.62 Unrealized —
MET METLIFE INC COM 0.9%
Value ($000) $1,500 Shares 34,145 Est. Cost $32.12 Unrealized -16.7%
NKE NIKE INC CL B 0.9%
Value ($000) $1,494 Shares 24,307 Est. Cost $44.62 Unrealized +19.2%
— UNITED TECHNOLOGIES CORP COM 0.9%
Value ($000) $1,462 Shares 14,607 Est. Cost $112.65 Unrealized —
SPY SPDR S&P 500 TRUST 0.8%
Value ($000) $1,420 Shares 6,911 Est. Cost $189.35 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.8%
Value ($000) $1,414 Shares 14,247 Est. Cost $74.93 Unrealized +18.8%
— BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT 0.8%
Value ($000) $1,307 Shares 19,241 Est. Cost $71.15 Unrealized —
— TIFFANY & CO NEW COM 0.8%
Value ($000) $1,294 Shares 17,636 Est. Cost $88.97 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS INC COM 0.7%
Value ($000) $1,201 Shares 16,380 Est. Cost $59.88 Unrealized +12.8%
— EXPRESS SCRIPTS HLDG CO COM 0.7%
Value ($000) $1,200 Shares 17,479 Est. Cost $71.26 Unrealized —
TD TORONTO DOMINION BK ONT COM NEW 0.7%
Value ($000) $1,115 Shares 25,859 Est. Cost $46.66 Unrealized -17.3%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $1,065 Shares 4,811 Est. Cost $165.34 Unrealized -0.1%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $1,052 Shares 17,775 Est. Cost $44.33 Unrealized +1.2%
CSX CSX CORP COM 0.6%
Value ($000) $1,018 Shares 39,564 Est. Cost $7.59 Unrealized -7.6%
HD HOME DEPOT INC COM 0.6%
Value ($000) $1,017 Shares 7,627 Est. Cost $91.24 Unrealized +7.8%
DRI DARDEN RESTAURANTS INC COM 0.6%
Value ($000) $1,016 Shares 15,336 Est. Cost $47.83 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.6%
Value ($000) $1,006 Shares 77,569 Est. Cost $12.34 Unrealized —
MO ALTRIA GROUP INC COM 0.6%
Value ($000) $1,006 Shares 16,060 Est. Cost $18.71 Unrealized +66.2%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.6%
Value ($000) $952 Shares 7,040 Est. Cost $135.23 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.6%
Value ($000) $940 Shares 8,836 Est. Cost $103.31 Unrealized —
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $897 Shares 7,580 Est. Cost $15.62 Unrealized +39.6%
— WYNDHAM WORLDWIDE CORP COM 0.5%
Value ($000) $889 Shares 11,632 Est. Cost $89.26 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.5%
Value ($000) $854 Shares 1,815 Est. Cost $12.74 Unrealized -25.3%
MSFT MICROSOFT 0.5%
Value ($000) $848 Shares 15,371 Est. Cost $37.76 Unrealized +22.0%
IVZ INVESCO LTD SHS 0.5%
Value ($000) $841 Shares 27,340 Est. Cost $21.32 Unrealized -13.7%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $831 Shares 1,401 Est. Cost $17.14 Unrealized +65.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $820 Shares 18,266 Est. Cost $50.13 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $791 Shares 7,157 Est. Cost $115.26 Unrealized —
— CELGENE CORP COM 0.5%
Value ($000) $762 Shares 7,616 Est. Cost $115.43 Unrealized —
KHC KRAFT HEINZ CO COM 0.4%
Value ($000) $756 Shares 9,633 Est. Cost $47.82 Unrealized +1.0%
ABBV ABBVIE INC COM 0.4%
Value ($000) $694 Shares 12,166 Est. Cost $30.39 Unrealized +22.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $661 Shares 19,303 Est. Cost $41.79 Unrealized —
V VISA INC 0.3%
Value ($000) $584 Shares 7,642 Est. Cost $69.90 Unrealized -3.0%
SLB SCHLUMBERGER LTD COM 0.3%
Value ($000) $584 Shares 7,920 Est. Cost $67.02 Unrealized -20.7%
FDX FEDEX CORP COM 0.3%
Value ($000) $560 Shares 3,441 Est. Cost $123.22 Unrealized -3.3%
— ALERIAN MLP ETF 0.3%
Value ($000) $560 Shares 51,323 Est. Cost $15.46 Unrealized —
— POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO 0.3%
Value ($000) $558 Shares 40,300 Est. Cost $17.17 Unrealized —
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.3%
Value ($000) $555 Shares 5,265 Est. Cost $105.33 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $525 Shares 4,182 Est. Cost $71.05 Unrealized +32.2%
MMM 3M CO COM 0.3%
Value ($000) $514 Shares 3,090 Est. Cost $74.44 Unrealized +24.6%
VPU VANGUARD UTILITIES 0.3%
Value ($000) $512 Shares 4,764 Est. Cost $107.47 Unrealized —
— NORDSTROM INC COM 0.3%
Value ($000) $468 Shares 8,193 Est. Cost $70.61 Unrealized —
WMT WAL-MART STORES INC COM 0.3%
Value ($000) $464 Shares 6,783 Est. Cost $20.13 Unrealized -9.1%
IEV ISHARES EUROPE ETF 0.3%
Value ($000) $462 Shares 11,838 Est. Cost $42.05 Unrealized —
— ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 0.3%
Value ($000) $457 Shares 14,152 Est. Cost $53.81 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 0.3%
Value ($000) $454 Shares 12,069 Est. Cost $41.10 Unrealized —
M MACYS INC COM 0.3%
Value ($000) $452 Shares 10,254 Est. Cost $41.33 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $450 Shares 11,175 Est. Cost $48.48 Unrealized -42.0%
— GUGGENHEIM MULTI-ASSET INCOME ETF 0.3%
Value ($000) $448 Shares 24,250 Est. Cost $24.77 Unrealized —
BAC BANK AMER CORP COM 0.3%
Value ($000) $440 Shares 32,605 Est. Cost $11.88 Unrealized -8.6%
TGT TARGET 0.3%
Value ($000) $438 Shares 5,327 Est. Cost $56.38 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $436 Shares 7,138 Est. Cost $22.06 Unrealized +3.1%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.2%
Value ($000) $415 Shares 10,595 Est. Cost $46.68 Unrealized —
F FORD MTR CO DEL COM PAR $0.01 0.2%
Value ($000) $391 Shares 28,989 Est. Cost $8.15 Unrealized -8.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $391 Shares 3,921 Est. Cost $99.30 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $385 Shares 4,879 Est. Cost $81.14 Unrealized —
SPH SUBURBAN PROPANE PARTNERS LP 0.2%
Value ($000) $378 Shares 12,670 Est. Cost $41.95 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $370 Shares 2,753 Est. Cost $66.86 Unrealized +38.8%
— POWERSHARES QQQ TR 0.2%
Value ($000) $370 Shares 3,390 Est. Cost $111.80 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $362 Shares 8,182 Est. Cost $37.87 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $357 Shares 15,884 Est. Cost $23.31 Unrealized —
IP INTL PAPER CO COM 0.2%
Value ($000) $346 Shares 8,438 Est. Cost $26.97 Unrealized -15.4%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.2%
Value ($000) $344 Shares 7,298 Est. Cost $24.48 Unrealized +23.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $334 Shares 4,939 Est. Cost $72.42 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.2%
Value ($000) $323 Shares 2,949 Est. Cost $108.15 Unrealized —
META FACEBOOK INC CL A 0.2%
Value ($000) $320 Shares 2,811 Est. Cost $93.20 Unrealized +12.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $312 Shares 3,872 Est. Cost $46.35 Unrealized +8.9%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $309 Shares 416 Est. Cost $35.61 Unrealized -0.2%
UNP UNION PAC CORP COM 0.2%
Value ($000) $308 Shares 3,879 Est. Cost $67.26 Unrealized -7.9%
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $302 Shares 3,948 Est. Cost $43.44 Unrealized +14.6%
— CBS CORP NEW CL B 0.2%
Value ($000) $288 Shares 5,231 Est. Cost $56.10 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $272 Shares 3,313 Est. Cost $82.10 Unrealized —
QCOM QUALCOMM INC COM 0.2%
Value ($000) $266 Shares 5,212 Est. Cost $52.24 Unrealized -29.3%
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $265 Shares 3,247 Est. Cost $71.92 Unrealized —
— E M C CORP MASS COM 0.2%
Value ($000) $259 Shares 9,745 Est. Cost $25.16 Unrealized —
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $251 Shares 3,411 Est. Cost $68.04 Unrealized 0.0%
CMI CUMMINS INC COM 0.1%
Value ($000) $236 Shares 2,154 Est. Cost $103.04 Unrealized -28.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $226 Shares 2,092 Est. Cost $97.18 Unrealized —
AMGN AMGEN INC COM 0.1%
Value ($000) $220 Shares 1,471 Est. Cost $81.11 Unrealized +36.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $218 Shares 2,518 Est. Cost $86.58 Unrealized —
— UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $215 Shares 4,819 Est. Cost $43.16 Unrealized —
WWW WOLVERINE WORLD WIDE INC COM 0.1%
Value ($000) $212 Shares 11,540 Est. Cost $25.19 Unrealized -42.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $211 Shares 1,830 Est. Cost $87.70 Unrealized 0.0%
SHM SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $209 Shares 4,285 Est. Cost $48.77 Unrealized —
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.1%
Value ($000) $159 Shares 11,966 Est. Cost $13.29 Unrealized —
— TWO RIV BANCORP COM 0.1%
Value ($000) $99 Shares 10,426 Est. Cost $7.19 Unrealized —