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Raab & Moskowitz Asset Management LLC

Q2 2016 Holdings

Filed 2016-08-10 | 132 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Two RIV Bancorp COMCOM90207C105$11310,4260.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)SPONSORED ADR03524A108$2011,5310.0%
CBS Corp New CL BCL B124857202$2033,7310.0%
Accenture PLC Ireland SHS Class A(ACN)SHS CLASS AG1151C101$2041,8050.0%
Spdr Nuveen Barclays Short Term Municipal Bond ETF(SHM)NUVN BR SHT MUNI78468R739$2104,2850.0%
Ishares U.S. Technology ETF(IYW)U.S. TECH ETF464287721$2202,0920.0%
Amgen Inc COM(AMGN)COM031162100$2231,4710.0%
Monsanto CoCOM61166W101$2252,1770.0%
Unilever N V N Y SHS New(UNUSD)N Y SHS NEW904784709$2264,8190.0%
Wolverine World Wide Inc COM(WWW)COM978097103$23411,5400.0%
Qualcomm Inc COM(QCOM)COM747525103$2484,6310.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$2572,8800.0%
Vanguard S&P 500 ETF(VOO)S&P 500 ETF SHS922908363$2711,4150.0%
Vanguard Financials Index Fund(VFH)FINANCIALS ETF92204A405$2775,8490.0%
Ishares Select Dividend ETF(DVY)SELECT DIVID ETF464287168$3033,5570.0%
Nordstrom Inc COM(JWNUSD)COM655664100$3078,0730.0%
Union PAC Corp COM(UNP)COM907818108$3193,6590.0%
Intl Paper Co COM(IP)COM460146103$3247,6620.0%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$3264720.0%
Public SVC Enterprise Group COM(PEG)COM744573106$3407,2980.0%
Macys Inc COM(M)COM55616P104$34410,2540.0%
Health Care Select Sector Spdr Fund(XLV)SBI HEALTHCARE81369Y209$3534,9230.0%
Powershares QQQ Trust, Series 1UNIT SER 173935A104$3583,3300.0%
Ford MTR Co del COM PAR $0.01(F)COM PAR $0.01345370860$35828,5000.0%
Intercontinental Exchange Inc COM(ICE)COM45866F104$3591,4040.0%
Technology Select Sector Spdr Fund(XLK)TECHNOLOGY81369Y803$3708,5420.0%
Fedex Corp COM(FDX)COM31428X106$3712,4490.0%
Financial Select Sector Spdr Fund(XLF)SBI INT-FINL81369Y605$37216,2790.0%
Kimberly Clark Corp COM(KMB)COM494368103$3792,7570.0%
Ishares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$3913,9050.0%
Ishares Msci Pacific EX Japan ETF(EPP)MSCI PAC JP ETF464286665$3919,9760.0%
Salesforce COM Inc COM(CRM)COM79466L302$3934,9610.0%
Facebook Inc CL A(META)CL A30303M102$3943,4550.0%
Materials Select Sector Spdr Fund(XLB)SBI MATERIALS81369Y100$3988,6030.0%
Duke Energy Corp New COM New(DUK)COM NEW26441C204$4014,6830.0%
Guggenheim Multi-Asset Income ETFGUG MULTI ASSET18383M506$40821,5500.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)UNIT LTD PARTN864482104$42312,6700.0%
Target Corp COM(TGT)COM87612E106$4256,0970.0%
Vanguard Value Index Fund(VTV)VALUE ETF922908744$4325,0870.0%
Spdr S&P Regional Banking ETF(KRE)S&P REGL BKG78464A698$45911,9640.0%
Ishares Europe ETF(IEV)EUROPE ETF464287861$45912,1610.0%
Comcast Corp New CL A(CMCSA)CL A20030N101$4657,1440.0%
Energy Transfer Prtnrs L P Unit LTD PartnUNIT LTD PARTN29273R109$49513,0220.0%
Wal-Mart Stores Inc COM(WMT)COM931142103$4956,7830.0%
Mcdonalds Corp COM(MCD)COM580135101$5034,1840.0%
Schlumberger LTD COM(SLB)COM806857108$5186,5560.0%
Vanguard Information Technology Index Fund(VGT)INF TECH ETF92204A702$5355,0000.0%
3M Co COM(MMM)COM88579Y101$5413,0900.0%
Vanguard Utilities Index Fund(VPU)UTILITIES ETF92204A876$5524,8270.0%
Ishares 1-3 Year Credit Bond ETF(IGSB)1-3 YR CR BD ETF464288646$5665,3400.0%
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