Raub Brock Capital Management as of Sept. 30, 2014
Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 38 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 4.9 | $14M | 192k | 70.96 | |
| Nike (NKE) | 4.8 | $13M | 150k | 89.20 | |
| Novo Nordisk A/S (NVO) | 4.6 | $13M | 271k | 47.62 | |
| Hormel Foods Corporation (HRL) | 4.5 | $12M | 242k | 51.39 | |
| UnitedHealth (UNH) | 4.2 | $12M | 137k | 86.25 | |
| FactSet Research Systems (FDS) | 4.2 | $12M | 97k | 121.53 | |
| PetSmart | 4.2 | $12M | 166k | 70.09 | |
| Medtronic | 4.2 | $12M | 188k | 61.95 | |
| TJX Companies (TJX) | 4.1 | $12M | 194k | 59.17 | |
| Donaldson Company (DCI) | 4.0 | $11M | 277k | 40.63 | |
| Tor Dom Bk Cad (TD) | 4.0 | $11M | 228k | 49.39 | |
| Scripps Networks Interactive | 4.0 | $11M | 144k | 78.09 | |
| Accenture (ACN) | 4.0 | $11M | 138k | 81.32 | |
| Colgate-Palmolive Company (CL) | 4.0 | $11M | 170k | 65.22 | |
| W.W. Grainger (GWW) | 3.9 | $11M | 43k | 251.64 | |
| Praxair | 3.9 | $11M | 84k | 129.00 | |
| Magellan Midstream Partners | 3.8 | $11M | 127k | 84.18 | |
| T. Rowe Price (TROW) | 3.8 | $11M | 135k | 78.40 | |
| Walgreen Company | 3.7 | $10M | 176k | 59.27 | |
| Xilinx | 3.6 | $9.9M | 234k | 42.35 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 2.5 | $6.9M | 131k | 52.54 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $5.2M | 63k | 81.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $5.1M | 104k | 49.24 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 1.3 | $3.6M | 173k | 21.08 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.3 | $3.6M | 172k | 21.14 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.3 | $3.6M | 158k | 22.76 | |
| Ishares Tr 2020 invtgr bd | 1.2 | $3.5M | 36k | 98.16 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 1.2 | $3.3M | 149k | 22.32 | |
| Guggenheim Bulletshar | 1.0 | $2.7M | 124k | 21.74 | |
| Alerian Mlp Etf | 0.8 | $2.3M | 123k | 19.17 | |
| Towers Watson & Co | 0.8 | $2.1M | 21k | 99.52 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.6 | $1.8M | 86k | 20.76 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.6 | $1.7M | 82k | 21.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $977k | 10k | 94.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $626k | 8.1k | 76.97 | |
| Oracle Corporation (ORCL) | 0.2 | $580k | 15k | 38.30 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $516k | 4.9k | 105.28 | |
| Cerus Corporation (CERS) | 0.0 | $118k | 29k | 4.01 |
