Raub Brock Capital Management

Raub Brock Capital Management as of Dec. 31, 2015

Portfolio Holdings for Raub Brock Capital Management

Raub Brock Capital Management holds 35 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hormel Foods Corporation (HRL) 6.3 $20M 251k 79.08
Nike (NKE) 5.7 $18M 289k 62.50
Novo Nordisk A/S (NVO) 5.2 $16M 282k 58.08
UnitedHealth (UNH) 5.0 $16M 134k 117.64
Accenture (ACN) 4.9 $16M 148k 104.50
FactSet Research Systems (FDS) 4.9 $15M 95k 162.57
Walgreen Boots Alliance (WBA) 4.8 $15M 178k 85.15
Medtronic 4.8 $15M 196k 76.92
TJX Companies (TJX) 4.7 $15M 207k 70.91
MasterCard Incorporated (MA) 4.3 $14M 140k 97.36
Estee Lauder Companies (EL) 4.0 $13M 144k 88.06
Canadian Natl Ry (CNI) 3.9 $12M 218k 55.88
T. Rowe Price (TROW) 3.7 $12M 161k 71.49
Tor Dom Bk Cad (TD) 3.5 $11M 280k 39.17
W.W. Grainger (GWW) 3.4 $11M 52k 202.58
Praxair 3.3 $10M 100k 102.40
Scripps Networks Interactive 3.2 $10M 182k 55.21
Magellan Midstream Partners 3.1 $9.7M 142k 67.92
Cummins (CMI) 2.7 $8.5M 96k 88.01
Polaris Industries (PII) 2.5 $7.7M 90k 85.95
Claymore Exchange-traded Fd gugg crp bd 2017 2.3 $7.3M 323k 22.52
Vanguard Total Bond Market ETF (BND) 2.0 $6.2M 76k 80.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.9 $5.8M 48k 122.62
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $5.1M 118k 43.41
iShares S&P MidCap 400 Index (IJH) 1.4 $4.4M 31k 139.31
Claymore Exchange Trd Fd Tr gug bull2018 e 1.2 $3.8M 180k 21.02
Claymore Exchange Trd Fd Tr gug bull2020 e 1.2 $3.8M 181k 20.89
Claymore Exchange Trd Fd Tr gug bull2019 e 1.1 $3.4M 165k 20.86
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.0 $3.2M 156k 20.52
Gugenheim Bulletshares 2022 Corp Bd 0.8 $2.7M 131k 20.28
Towers Watson & Co 0.8 $2.6M 20k 128.45
Exxon Mobil Corporation (XOM) 0.3 $808k 10k 77.92
Oracle Corporation (ORCL) 0.2 $630k 17k 36.53
Vanguard Dividend Appreciation ETF (VIG) 0.2 $558k 7.2k 77.80
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $272k 7.1k 38.50