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 |
