Raub Brock Capital Management as of March 31, 2015
Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 37 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 5.4 | $16M | 135k | 118.29 | |
| Walgreen Boots Alliance (WBA) | 5.0 | $15M | 175k | 84.68 | |
| Novo Nordisk A/S (NVO) | 5.0 | $15M | 277k | 53.39 | |
| FactSet Research Systems (FDS) | 4.9 | $15M | 91k | 159.20 | |
| Medtronic | 4.9 | $15M | 186k | 77.99 | |
| Nike (NKE) | 4.9 | $14M | 144k | 100.33 | |
| Hormel Foods Corporation (HRL) | 4.7 | $14M | 243k | 56.85 | |
| TJX Companies (TJX) | 4.6 | $14M | 195k | 70.05 | |
| Accenture (ACN) | 4.5 | $13M | 141k | 93.69 | |
| Canadian Natl Ry (CNI) | 4.4 | $13M | 193k | 66.87 | |
| Cummins (CMI) | 4.1 | $12M | 87k | 138.64 | |
| T. Rowe Price (TROW) | 3.9 | $11M | 141k | 80.98 | |
| W.W. Grainger (GWW) | 3.8 | $11M | 47k | 235.80 | |
| Polaris Industries (PII) | 3.8 | $11M | 79k | 141.10 | |
| Xilinx | 3.8 | $11M | 262k | 42.30 | |
| Donaldson Company (DCI) | 3.7 | $11M | 292k | 37.71 | |
| Praxair | 3.6 | $11M | 88k | 120.74 | |
| Tor Dom Bk Cad (TD) | 3.6 | $11M | 246k | 42.85 | |
| Scripps Networks Interactive | 3.5 | $10M | 151k | 68.56 | |
| Magellan Midstream Partners | 3.4 | $9.9M | 129k | 76.71 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $5.4M | 64k | 83.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $5.2M | 107k | 48.73 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 1.2 | $3.7M | 171k | 21.50 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.2 | $3.6M | 171k | 21.32 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.2 | $3.6M | 158k | 22.83 | |
| Ishares Tr 2020 invtgr bd | 1.2 | $3.6M | 36k | 100.02 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 1.1 | $3.2M | 145k | 22.23 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 1.0 | $3.0M | 141k | 21.29 | |
| Towers Watson & Co | 0.9 | $2.6M | 20k | 132.20 | |
| Guggenheim Bulletshar | 0.9 | $2.6M | 118k | 21.68 | |
| Alerian Mlp Etf | 0.7 | $2.0M | 123k | 16.57 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.7 | $1.9M | 92k | 21.24 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $881k | 10k | 84.97 | |
| Oracle Corporation (ORCL) | 0.2 | $654k | 15k | 43.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $613k | 7.6k | 80.43 | |
| Apple (AAPL) | 0.1 | $223k | 1.8k | 124.44 | |
| Cerus Corporation (CERS) | 0.0 | $123k | 29k | 4.18 |
