Raub Brock Capital Management as of March 31, 2014
Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 37 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 4.9 | $13M | 280k | 45.65 | |
| Walgreen Company | 4.7 | $12M | 186k | 66.03 | |
| Xilinx | 4.6 | $12M | 223k | 54.27 | |
| Hormel Foods Corporation (HRL) | 4.5 | $12M | 239k | 49.27 | |
| Medtronic | 4.3 | $11M | 184k | 61.54 | |
| TJX Companies (TJX) | 4.3 | $11M | 185k | 60.65 | |
| U.S. Bancorp (USB) | 4.2 | $11M | 255k | 42.86 | |
| Canadian Natl Ry (CNI) | 4.2 | $11M | 194k | 56.22 | |
| Nike (NKE) | 4.2 | $11M | 148k | 73.86 | |
| T. Rowe Price (TROW) | 4.1 | $11M | 129k | 82.35 | |
| Colgate-Palmolive Company (CL) | 4.1 | $11M | 164k | 64.87 | |
| Baxter International (BAX) | 4.0 | $11M | 143k | 73.58 | |
| Praxair | 4.0 | $11M | 80k | 130.97 | |
| Accenture (ACN) | 4.0 | $10M | 130k | 79.72 | |
| Tor Dom Bk Cad (TD) | 4.0 | $10M | 221k | 46.95 | |
| W.W. Grainger (GWW) | 3.9 | $10M | 41k | 252.65 | |
| Magellan Midstream Partners | 3.8 | $10M | 143k | 69.74 | |
| FactSet Research Systems (FDS) | 3.8 | $10M | 93k | 107.81 | |
| PetSmart | 3.7 | $9.6M | 139k | 68.91 | |
| Target Corporation (TGT) | 3.5 | $9.2M | 153k | 60.51 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 2.6 | $6.8M | 129k | 52.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $5.1M | 101k | 50.31 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $4.8M | 60k | 81.19 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.3 | $3.4M | 162k | 21.06 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 1.3 | $3.4M | 161k | 20.88 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.3 | $3.3M | 144k | 22.81 | |
| Ishares Tr 2020 invtgr bd | 1.2 | $3.2M | 33k | 97.27 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 1.2 | $3.1M | 139k | 22.37 | |
| Guggenheim Bulletshar | 0.9 | $2.5M | 114k | 21.89 | |
| Towers Watson & Co | 0.9 | $2.4M | 21k | 114.05 | |
| Alerian Mlp Etf | 0.7 | $1.8M | 102k | 17.66 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.7 | $1.8M | 83k | 21.17 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.5 | $1.4M | 68k | 20.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $750k | 10k | 75.19 | |
| Oracle Corporation (ORCL) | 0.2 | $620k | 15k | 40.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $446k | 4.6k | 97.70 | |
| Cerus Corporation (CERS) | 0.1 | $141k | 29k | 4.80 |
