Raub Brock Capital Management as of Sept. 30, 2013
Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 34 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 4.8 | $10M | 142k | 72.64 | |
| TJX Companies (TJX) | 4.7 | $10M | 178k | 56.39 | |
| Walgreen Company | 4.6 | $9.9M | 184k | 53.80 | |
| Xilinx | 4.5 | $9.6M | 206k | 46.85 | |
| W.W. Grainger (GWW) | 4.4 | $9.3M | 36k | 261.71 | |
| Hormel Foods Corporation (HRL) | 4.4 | $9.3M | 222k | 42.12 | |
| Medtronic | 4.2 | $9.0M | 170k | 53.25 | |
| Canadian Natl Ry (CNI) | 4.2 | $8.9M | 88k | 101.37 | |
| Novo Nordisk A/S (NVO) | 4.1 | $8.8M | 52k | 169.23 | |
| Colgate-Palmolive Company (CL) | 4.1 | $8.7M | 146k | 59.30 | |
| FactSet Research Systems (FDS) | 4.0 | $8.6M | 79k | 109.09 | |
| Tor Dom Bk Cad (TD) | 4.0 | $8.6M | 96k | 89.98 | |
| Praxair | 4.0 | $8.6M | 71k | 120.22 | |
| Accenture (ACN) | 4.0 | $8.5M | 116k | 73.64 | |
| U.S. Bancorp (USB) | 3.9 | $8.3M | 228k | 36.58 | |
| T. Rowe Price (TROW) | 3.9 | $8.3M | 115k | 71.93 | |
| McDonald's Corporation (MCD) | 3.8 | $8.0M | 83k | 96.21 | |
| Magellan Midstream Partners | 3.7 | $7.9M | 140k | 56.43 | |
| Target Corporation (TGT) | 3.6 | $7.7M | 120k | 63.98 | |
| Baxter International (BAX) | 3.6 | $7.6M | 116k | 65.69 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 3.0 | $6.5M | 122k | 53.04 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.6 | $5.5M | 69k | 79.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $4.7M | 97k | 48.60 | |
| Vanguard Total Bond Market ETF (BND) | 2.0 | $4.4M | 54k | 80.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $3.8M | 37k | 105.28 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.2 | $2.5M | 119k | 20.89 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 1.1 | $2.4M | 120k | 20.46 | |
| Ishares Tr 2020 invtgr bd | 1.1 | $2.3M | 24k | 95.98 | |
| Towers Watson & Co | 1.0 | $2.1M | 20k | 106.95 | |
| Alerian Mlp Etf | 0.8 | $1.7M | 95k | 17.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $601k | 8.6k | 69.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $399k | 4.6k | 86.08 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $264k | 3.2k | 83.54 | |
| Cerus Corporation (CERS) | 0.1 | $198k | 29k | 6.73 |
