Raub Brock Capital Management as of June 30, 2013
Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 32 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 4.4 | $8.6M | 34k | 252.18 | |
| Nike (NKE) | 4.3 | $8.5M | 133k | 63.68 | |
| TJX Companies (TJX) | 4.3 | $8.4M | 168k | 50.06 | |
| Medtronic | 4.3 | $8.4M | 162k | 51.47 | |
| Hormel Foods Corporation (HRL) | 4.1 | $8.0M | 208k | 38.58 | |
| Xilinx | 4.1 | $7.9M | 199k | 39.61 | |
| Canadian Natl Ry (CNI) | 4.0 | $7.8M | 80k | 97.27 | |
| Walgreen Company | 4.0 | $7.7M | 175k | 44.20 | |
| FactSet Research Systems (FDS) | 4.0 | $7.7M | 75k | 101.94 | |
| U.S. Bancorp (USB) | 3.9 | $7.7M | 212k | 36.15 | |
| T. Rowe Price (TROW) | 3.9 | $7.6M | 104k | 73.20 | |
| Colgate-Palmolive Company (CL) | 3.9 | $7.6M | 133k | 57.29 | |
| Praxair | 3.9 | $7.5M | 65k | 115.16 | |
| Target Corporation (TGT) | 3.9 | $7.5M | 109k | 68.86 | |
| Accenture (ACN) | 3.9 | $7.5M | 104k | 71.96 | |
| McDonald's Corporation (MCD) | 3.8 | $7.4M | 75k | 99.00 | |
| Novo Nordisk A/S (NVO) | 3.8 | $7.3M | 47k | 154.97 | |
| Baxter International (BAX) | 3.7 | $7.3M | 105k | 69.27 | |
| Magellan Midstream Partners | 3.7 | $7.2M | 133k | 54.50 | |
| Tor Dom Bk Cad (TD) | 3.6 | $7.0M | 87k | 80.38 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 3.3 | $6.4M | 122k | 52.66 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.2 | $6.3M | 80k | 79.10 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.0 | $5.9M | 71k | 83.02 | |
| Vanguard Total Bond Market ETF (BND) | 2.3 | $4.4M | 55k | 80.88 | |
| SPDR Dow Jones Global Real Estate (RWO) | 2.3 | $4.4M | 106k | 42.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $4.4M | 99k | 44.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $3.7M | 35k | 105.04 | |
| Towers Watson & Co | 0.9 | $1.7M | 21k | 81.94 | |
| Alerian Mlp Etf | 0.8 | $1.5M | 86k | 17.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $571k | 8.6k | 66.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $419k | 4.6k | 90.40 | |
| Cerus Corporation (CERS) | 0.1 | $130k | 29k | 4.42 |
