Raub Brock Capital Management as of Dec. 31, 2012
Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 20 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 9.8 | $6.9M | 85k | 80.32 | |
| Novo Nordisk A/S (NVO) | 9.1 | $6.4M | 39k | 163.20 | |
| Vanguard Total Bond Market ETF (BND) | 9.0 | $6.3M | 75k | 84.03 | |
| W.W. Grainger (GWW) | 7.9 | $5.5M | 27k | 202.38 | |
| T. Rowe Price (TROW) | 7.9 | $5.5M | 84k | 65.12 | |
| Praxair | 7.8 | $5.4M | 50k | 109.44 | |
| Tor Dom Bk Cad (TD) | 7.7 | $5.4M | 64k | 84.32 | |
| Baxter International (BAX) | 7.5 | $5.2M | 79k | 66.65 | |
| C.H. Robinson Worldwide (CHRW) | 7.3 | $5.1M | 81k | 63.22 | |
| McDonald's Corporation (MCD) | 7.3 | $5.1M | 58k | 88.22 | |
| Target Corporation (TGT) | 7.0 | $4.9M | 83k | 59.17 | |
| FactSet Research Systems (FDS) | 6.8 | $4.8M | 54k | 88.06 | |
| Towers Watson & Co | 1.7 | $1.2M | 21k | 56.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $496k | 8.3k | 59.59 | |
| Central Goldtrust tr unit | 0.6 | $409k | 6.5k | 62.71 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $401k | 4.6k | 86.52 | |
| Bank of Marin Ban (BMRC) | 0.6 | $381k | 10k | 37.49 | |
| Central Fd Cda Ltd cl a | 0.4 | $267k | 13k | 21.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $205k | 1.1k | 185.86 | |
| Cerus Corporation (CERS) | 0.1 | $93k | 9.4k | 9.89 |
