Raub Brock Capital Management

Raub Brock Capital Management as of Dec. 31, 2014

Portfolio Holdings for Raub Brock Capital Management

Raub Brock Capital Management holds 35 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike (NKE) 5.0 $14M 149k 96.15
UnitedHealth (UNH) 4.9 $14M 138k 101.09
FactSet Research Systems (FDS) 4.8 $14M 98k 140.75
Walgreen Boots Alliance (WBA) 4.8 $14M 179k 76.20
Medtronic 4.8 $14M 189k 72.20
TJX Companies (TJX) 4.7 $13M 196k 68.58
Canadian Natl Ry (CNI) 4.6 $13M 193k 68.91
Hormel Foods Corporation (HRL) 4.4 $13M 244k 52.10
Accenture (ACN) 4.4 $13M 141k 89.31
Colgate-Palmolive Company (CL) 4.2 $12M 173k 69.19
T. Rowe Price (TROW) 4.2 $12M 138k 85.86
Polaris Industries (PII) 4.1 $12M 77k 151.24
Novo Nordisk A/S (NVO) 4.0 $12M 274k 42.32
W.W. Grainger (GWW) 4.0 $11M 45k 254.89
Tor Dom Bk Cad (TD) 3.9 $11M 236k 47.78
Praxair 3.9 $11M 86k 129.56
Scripps Networks Interactive 3.9 $11M 146k 75.27
Donaldson Company (DCI) 3.8 $11M 283k 38.63
Xilinx 3.7 $11M 247k 43.29
Magellan Midstream Partners 3.7 $11M 128k 82.66
Vanguard Total Bond Market ETF (BND) 1.9 $5.4M 65k 82.36
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $5.0M 106k 46.86
Claymore Exchange Trd Fd Tr gug bull2020 e 1.3 $3.8M 182k 21.09
Claymore Exchange Trd Fd Tr gug bull2018 e 1.3 $3.8M 182k 21.12
Claymore Exchange-traded Fd gugg crp bd 2017 1.3 $3.8M 166k 22.71
Ishares Tr 2020 invtgr bd 1.3 $3.7M 37k 98.40
Claymore Exchange-traded Fd gugg crp bd 2016 1.2 $3.4M 156k 22.10
Guggenheim Bulletshar 1.0 $2.8M 130k 21.67
Towers Watson & Co 0.8 $2.4M 21k 113.16
Alerian Mlp Etf 0.8 $2.2M 123k 17.52
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.7 $2.1M 99k 20.86
Exxon Mobil Corporation (XOM) 0.3 $960k 10k 92.46
Oracle Corporation (ORCL) 0.2 $681k 15k 44.97
Vanguard Dividend Appreciation ETF (VIG) 0.2 $624k 7.7k 81.18
Cerus Corporation (CERS) 0.1 $183k 29k 6.22