Raub Brock Capital Management

Raub Brock Capital Management as of June 30, 2015

Portfolio Holdings for Raub Brock Capital Management

Raub Brock Capital Management holds 37 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 5.2 $16M 132k 122.00
Nike (NKE) 5.1 $16M 146k 108.02
Novo Nordisk A/S (NVO) 5.0 $15M 278k 54.76
FactSet Research Systems (FDS) 4.9 $15M 93k 162.52
Walgreen Boots Alliance (WBA) 4.9 $15M 178k 84.44
Medtronic 4.6 $14M 190k 74.10
Hormel Foods Corporation (HRL) 4.6 $14M 249k 56.37
Accenture (ACN) 4.5 $14M 145k 96.78
TJX Companies (TJX) 4.3 $13M 201k 66.17
MasterCard Incorporated (MA) 4.0 $12M 133k 93.48
Polaris Industries (PII) 3.9 $12M 82k 148.12
Xilinx 3.9 $12M 273k 44.16
Canadian Natl Ry (CNI) 3.9 $12M 207k 57.75
Cummins (CMI) 3.8 $12M 90k 131.18
T. Rowe Price (TROW) 3.8 $12M 152k 77.73
W.W. Grainger (GWW) 3.8 $12M 49k 236.65
Tor Dom Bk Cad (TD) 3.7 $11M 267k 42.51
Praxair 3.6 $11M 94k 119.54
Scripps Networks Interactive 3.6 $11M 169k 65.37
Magellan Midstream Partners 3.2 $9.8M 133k 73.38
Vanguard Total Bond Market ETF (BND) 1.9 $5.7M 70k 81.25
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $5.7M 117k 48.55
iShares S&P MidCap 400 Index (IJH) 1.4 $4.5M 30k 149.99
Claymore Exchange Trd Fd Tr gug bull2020 e 1.3 $4.0M 188k 21.23
Claymore Exchange Trd Fd Tr gug bull2018 e 1.3 $4.0M 187k 21.26
Claymore Exchange-traded Fd gugg crp bd 2017 1.2 $3.8M 168k 22.75
Claymore Exchange Trd Fd Tr gug bull2019 e 1.2 $3.6M 171k 21.07
Claymore Exchange-traded Fd gugg crp bd 2016 1.1 $3.5M 157k 22.22
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.1 $3.4M 161k 20.84
Gugenheim Bulletshares 2022 Corp Bd 0.8 $2.6M 125k 20.65
Towers Watson & Co 0.8 $2.5M 20k 125.80
Guggenheim Bulletshar 0.8 $2.4M 111k 21.66
Exxon Mobil Corporation (XOM) 0.3 $863k 10k 83.23
Oracle Corporation (ORCL) 0.2 $610k 15k 40.28
Vanguard Dividend Appreciation ETF (VIG) 0.2 $576k 7.3k 78.61
Apple (AAPL) 0.1 $225k 1.8k 125.56
Cerus Corporation (CERS) 0.1 $153k 29k 5.20