Raub Brock Capital Management

Raub Brock Capital Management as of June 30, 2014

Portfolio Holdings for Raub Brock Capital Management

Raub Brock Capital Management holds 36 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walgreen Company 4.9 $13M 176k 74.13
Canadian Natl Ry (CNI) 4.8 $13M 198k 65.02
Novo Nordisk A/S (NVO) 4.8 $13M 273k 46.19
Medtronic 4.5 $12M 189k 63.76
Hormel Foods Corporation (HRL) 4.5 $12M 243k 49.35
Tor Dom Bk Cad (TD) 4.5 $12M 230k 51.41
FactSet Research Systems (FDS) 4.4 $12M 98k 120.28
Nike (NKE) 4.4 $12M 151k 77.55
Scripps Networks Interactive 4.4 $12M 144k 81.14
Colgate-Palmolive Company (CL) 4.3 $12M 169k 68.18
U.S. Bancorp (USB) 4.3 $11M 263k 43.32
T. Rowe Price (TROW) 4.3 $11M 134k 84.41
UnitedHealth (UNH) 4.2 $11M 137k 81.75
Praxair 4.2 $11M 83k 132.84
Accenture (ACN) 4.2 $11M 136k 80.84
W.W. Grainger (GWW) 4.1 $11M 43k 254.28
Magellan Midstream Partners 4.1 $11M 129k 84.04
Xilinx 4.0 $11M 225k 47.31
TJX Companies (TJX) 3.9 $10M 192k 53.15
PetSmart 3.7 $9.9M 165k 59.80
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $5.4M 103k 52.29
Claymore Exchange Trd Fd Tr gug bull2018 e 1.3 $3.6M 167k 21.27
Claymore Exchange Trd Fd Tr gug bull2020 e 1.3 $3.5M 166k 21.26
Claymore Exchange-traded Fd gugg crp bd 2017 1.3 $3.5M 151k 22.91
Ishares Tr 2020 invtgr bd 1.3 $3.4M 34k 98.68
Claymore Exchange-traded Fd gugg crp bd 2016 1.2 $3.2M 143k 22.38
Guggenheim Bulletshar 1.0 $2.6M 118k 21.90
Alerian Mlp Etf 0.9 $2.3M 123k 19.00
Towers Watson & Co 0.8 $2.2M 21k 104.22
Claymore Exchange-traded Fd gugg crp bd 2014 0.7 $1.7M 83k 21.12
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.6 $1.6M 78k 21.02
Exxon Mobil Corporation (XOM) 0.4 $945k 9.4k 100.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $714k 6.8k 105.64
Oracle Corporation (ORCL) 0.2 $614k 15k 40.54
Vanguard Dividend Appreciation ETF (VIG) 0.2 $610k 7.8k 77.98
Cerus Corporation (CERS) 0.1 $122k 29k 4.15