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 |
