Raub Brock Capital Management

Raub Brock Capital Management as of March 31, 2016

Portfolio Holdings for Raub Brock Capital Management

Raub Brock Capital Management holds 35 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hormel Foods Corporation (HRL) 5.1 $17M 397k 43.24
UnitedHealth (UNH) 5.1 $17M 133k 128.90
Accenture (ACN) 5.0 $17M 148k 115.40
Nike (NKE) 4.8 $16M 267k 61.47
TJX Companies (TJX) 4.8 $16M 208k 78.35
Novo Nordisk A/S (NVO) 4.6 $15M 285k 54.19
Walgreen Boots Alliance (WBA) 4.5 $15M 181k 84.24
Medtronic 4.4 $15M 198k 75.00
FactSet Research Systems (FDS) 4.3 $15M 96k 151.53
Sherwin-Williams Company (SHW) 4.2 $14M 50k 284.67
Canadian Natl Ry (CNI) 4.1 $14M 224k 62.46
Estee Lauder Companies (EL) 4.1 $14M 147k 94.31
MasterCard Incorporated (MA) 4.0 $14M 144k 94.50
W.W. Grainger (GWW) 3.8 $13M 56k 233.44
Tor Dom Bk Cad (TD) 3.8 $13M 298k 43.13
Scripps Networks Interactive 3.8 $13M 196k 65.50
Cummins (CMI) 3.7 $13M 114k 109.94
T. Rowe Price (TROW) 3.6 $12M 168k 73.46
Polaris Industries (PII) 3.5 $12M 120k 98.48
Magellan Midstream Partners 3.0 $10M 147k 68.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.3 $7.8M 142k 54.54
Vanguard Total Bond Market ETF (BND) 1.8 $6.2M 75k 82.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.8 $5.9M 47k 125.95
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $5.0M 117k 43.15
iShares S&P MidCap 400 Index (IJH) 1.3 $4.5M 31k 144.20
Claymore Exchange Trd Fd Tr gug bull2020 e 1.0 $3.5M 165k 21.40
Claymore Exchange Trd Fd Tr gug bull2018 e 1.0 $3.5M 165k 21.12
Claymore Exchange-traded Fd gugg crp bd 2017 1.0 $3.4M 148k 22.64
Claymore Exchange Trd Fd Tr gug bull2019 e 1.0 $3.3M 157k 21.22
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.9 $3.2M 152k 21.11
Gugenheim Bulletshares 2022 Corp Bd 0.8 $2.8M 135k 21.05
Willis Towers Watson (WTW) 0.7 $2.3M 19k 118.68
Exxon Mobil Corporation (XOM) 0.2 $858k 10k 83.55
Vanguard Dividend Appreciation ETF (VIG) 0.2 $559k 6.9k 81.19
Cerus Corporation (CERS) 0.1 $174k 29k 5.92