Raub Brock Capital Management as of Dec. 31, 2013
Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 37 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 4.8 | $11M | 177k | 63.73 | |
| Nike (NKE) | 4.7 | $11M | 139k | 78.64 | |
| Walgreen Company | 4.5 | $11M | 182k | 57.44 | |
| Hormel Foods Corporation (HRL) | 4.4 | $10M | 226k | 45.17 | |
| Canadian Natl Ry (CNI) | 4.4 | $10M | 179k | 57.02 | |
| Novo Nordisk A/S (NVO) | 4.3 | $10M | 54k | 184.77 | |
| T. Rowe Price (TROW) | 4.2 | $9.9M | 118k | 83.77 | |
| Accenture (ACN) | 4.2 | $9.9M | 121k | 82.22 | |
| Medtronic | 4.2 | $9.9M | 172k | 57.39 | |
| Colgate-Palmolive Company (CL) | 4.2 | $9.7M | 149k | 65.21 | |
| Xilinx | 4.2 | $9.7M | 211k | 45.92 | |
| Praxair | 4.1 | $9.5M | 73k | 130.03 | |
| U.S. Bancorp (USB) | 4.1 | $9.5M | 236k | 40.40 | |
| W.W. Grainger (GWW) | 4.0 | $9.3M | 37k | 255.41 | |
| Tor Dom Bk Cad (TD) | 4.0 | $9.3M | 99k | 94.24 | |
| Baxter International (BAX) | 3.8 | $8.9M | 128k | 69.55 | |
| FactSet Research Systems (FDS) | 3.8 | $8.9M | 82k | 108.58 | |
| Magellan Midstream Partners | 3.8 | $8.8M | 139k | 63.27 | |
| PetSmart | 3.7 | $8.7M | 119k | 72.75 | |
| Target Corporation (TGT) | 3.6 | $8.4M | 133k | 63.27 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 2.8 | $6.5M | 124k | 52.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $5.0M | 99k | 50.73 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $4.4M | 55k | 80.06 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.2 | $2.9M | 136k | 20.93 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 1.2 | $2.7M | 131k | 20.54 | |
| Towers Watson & Co | 1.1 | $2.6M | 20k | 127.60 | |
| Ishares Tr 2020 invtgr bd | 1.1 | $2.5M | 26k | 95.93 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 1.1 | $2.5M | 110k | 22.29 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.0 | $2.4M | 105k | 22.66 | |
| Guggenheim Bulletshar | 0.9 | $2.1M | 98k | 21.88 | |
| Alerian Mlp Etf | 0.8 | $1.8M | 102k | 17.79 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.7 | $1.7M | 82k | 21.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $685k | 9.1k | 75.23 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $585k | 7.3k | 79.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $567k | 5.4k | 105.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $469k | 4.6k | 101.19 | |
| Cerus Corporation (CERS) | 0.1 | $190k | 29k | 6.46 |
