Raub Brock Capital Management as of Sept. 30, 2015
Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 36 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 6.0 | $18M | 144k | 122.95 | |
| Hormel Foods Corporation (HRL) | 5.3 | $16M | 250k | 63.29 | |
| UnitedHealth (UNH) | 5.2 | $15M | 132k | 115.98 | |
| Novo Nordisk A/S (NVO) | 5.1 | $15M | 276k | 54.23 | |
| FactSet Research Systems (FDS) | 5.0 | $15M | 93k | 159.77 | |
| TJX Companies (TJX) | 4.9 | $14M | 202k | 71.40 | |
| Walgreen Boots Alliance (WBA) | 4.9 | $14M | 174k | 83.08 | |
| Accenture (ACN) | 4.8 | $14M | 145k | 98.23 | |
| Medtronic | 4.3 | $13M | 192k | 66.90 | |
| MasterCard Incorporated (MA) | 4.2 | $12M | 136k | 90.09 | |
| Canadian Natl Ry (CNI) | 4.1 | $12M | 212k | 56.74 | |
| Estee Lauder Companies (EL) | 3.8 | $11M | 139k | 80.65 | |
| W.W. Grainger (GWW) | 3.7 | $11M | 51k | 214.92 | |
| Tor Dom Bk Cad (TD) | 3.7 | $11M | 278k | 39.41 | |
| T. Rowe Price (TROW) | 3.7 | $11M | 156k | 69.48 | |
| Cummins (CMI) | 3.4 | $10M | 93k | 108.54 | |
| Polaris Industries (PII) | 3.4 | $10M | 84k | 119.82 | |
| Praxair | 3.3 | $9.9M | 97k | 101.81 | |
| Scripps Networks Interactive | 3.0 | $8.8M | 179k | 49.17 | |
| Magellan Midstream Partners | 2.8 | $8.2M | 137k | 60.08 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $5.8M | 70k | 81.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $5.0M | 117k | 42.57 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $4.2M | 31k | 136.37 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 1.4 | $4.0M | 188k | 21.21 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.3 | $4.0M | 187k | 21.15 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.3 | $3.8M | 168k | 22.62 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 1.2 | $3.6M | 171k | 21.07 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 1.2 | $3.5M | 156k | 22.12 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 1.1 | $3.4M | 162k | 20.77 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.9 | $2.7M | 129k | 20.51 | |
| Towers Watson & Co | 0.8 | $2.3M | 20k | 117.40 | |
| Guggenheim Bulletshar | 0.8 | $2.3M | 104k | 21.63 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $771k | 10k | 74.36 | |
| Oracle Corporation (ORCL) | 0.2 | $547k | 15k | 36.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $519k | 7.0k | 73.68 | |
| Cerus Corporation (CERS) | 0.0 | $133k | 29k | 4.52 |
