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Raab & Moskowitz Asset Management LLC

Q3 2016 Holdings

Filed 2016-10-27 | 136 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Two RIV Bancorp COMCOM90207C105$12010,4260.0%
International Business Machs COM(IBM)COM459200101$2041,2840.0%
Spdr Nuveen Barclays Short Term Municipal Bond ETF(SHM)NUVN BR SHT MUNI78468R739$2094,2850.0%
Amgen Inc COM(AMGN)COM031162100$2151,2890.0%
Norfolk Southern Corp COM(NSC)COM655844108$2192,2630.0%
Accenture PLC Ireland SHS Class A(ACN)SHS CLASS AG1151C101$2201,8050.0%
Unilever N V N Y SHS New(UNUSD)N Y SHS NEW904784709$2224,8190.0%
Citigroup Inc COM New(C)COM NEW172967424$2284,8480.0%
Spdr S&P Dividend ETF(SDY)S&P DIVID ETF78464A763$2332,7680.0%
Ishares Core Dividend Growth ETF(DGRO)CORE DIV GRWTH46434V621$2488,9880.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$2572,8800.0%
Wolverine World Wide Inc COM(WWW)COM978097103$26511,5400.0%
Public SVC Enterprise Group COM(PEG)COM744573106$2736,5380.0%
Vanguard Energy Index Fund(VDE)ENERGY ETF92204A306$2822,8890.0%
Ishares U.S. Healthcare Providers ETF(IHF)US HLTHCR PR ETF464288828$2912,3520.0%
Ishares Select Dividend ETF(DVY)SELECT DIVID ETF464287168$3043,5570.0%
Vanguard Mid-Cap Index Fund(VO)MID CAP ETF922908629$3082,3810.0%
Ishares U.S. Pharmaceuticals ETF(IHE)U.S. PHARMA ETF464288836$3242,1740.0%
Qualcomm Inc COM(QCOM)COM747525103$3374,9310.0%
Vanguard Value Index Fund(VTV)VALUE ETF922908744$3463,9880.0%
Ford MTR Co del COM PAR $0.01(F)COM PAR $0.01345370860$34628,7000.0%
Health Care Select Sector Spdr Fund(XLV)SBI HEALTHCARE81369Y209$3484,8260.0%
Materials Select Sector Spdr Fund(XLB)SBI MATERIALS81369Y100$3487,2880.0%
Vanguard Financials Index Fund(VFH)FINANCIALS ETF92204A405$3517,1190.0%
Union PAC Corp COM(UNP)COM907818108$3513,6090.0%
Guggenheim Multi-Asset Income ETFGUG MULTI ASSET18383M506$36218,7000.0%
Intl Paper Co COM(IP)COM460146103$3627,5620.0%
Macys Inc COM(M)COM55616P104$37110,0240.0%
Financial Select Sector Spdr Fund(XLF)SBI INT-FINL81369Y605$37219,3090.0%
Duke Energy Corp New COM New(DUK)COM NEW26441C204$3744,6830.0%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$3744820.0%
Intercontinental Exchange Inc COM(ICE)COM45866F104$3781,4040.0%
Powershares QQQ Trust, Series 1UNIT SER 173935A104$4063,4250.0%
Ishares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$4063,9040.0%
Vanguard S&P 500 ETF(VOO)S&P 500 ETF SHS922908363$4102,0660.0%
Vodafone Group PLC New Spnsr ADR(VOD)SPNSR ADR92857W308$41114,1110.0%
Facebook Inc CL A(META)CL A30303M102$4153,2380.0%
Technology Select Sector Spdr Fund(XLK)TECHNOLOGY81369Y803$4158,6920.0%
Ishares Msci Pacific EX Japan ETF(EPP)MSCI PAC JP ETF464286665$4169,8430.0%
Target Corp COM(TGT)COM87612E106$4186,0960.0%
Nordstrom Inc COM(JWNUSD)COM655664100$4218,1240.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)UNIT LTD PARTN864482104$42112,6700.0%
Energy Transfer Prtnrs L P Unit LTD PartnUNIT LTD PARTN29273R109$43011,6220.0%
Fedex Corp COM(FDX)COM31428X106$4702,6950.0%
Ishares Europe ETF(IEV)EUROPE ETF464287861$47211,9890.0%
Spdr S&P Regional Banking ETF(KRE)S&P REGL BKG78464A698$47311,1930.0%
Mcdonalds Corp COM(MCD)COM580135101$4754,1200.0%
Comcast Corp New CL A(CMCSA)CL A20030N101$4757,1600.0%
Vanguard Utilities Index Fund(VPU)UTILITIES ETF92204A876$4834,5220.0%
Schlumberger LTD COM(SLB)COM806857108$5076,4560.0%
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