Raub Brock Capital Management as of June 30, 2016
Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 37 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic | 4.7 | $16M | 182k | 86.77 | |
| UnitedHealth (UNH) | 4.7 | $16M | 112k | 141.20 | |
| FactSet Research Systems (FDS) | 4.4 | $15M | 91k | 161.42 | |
| TJX Companies (TJX) | 4.4 | $15M | 190k | 77.23 | |
| Accenture (ACN) | 4.4 | $15M | 129k | 113.29 | |
| Walgreen Boots Alliance (WBA) | 4.3 | $14M | 172k | 83.27 | |
| Novo Nordisk A/S (NVO) | 4.2 | $14M | 259k | 53.78 | |
| Sherwin-Williams Company (SHW) | 4.2 | $14M | 47k | 293.66 | |
| Nike (NKE) | 4.0 | $13M | 241k | 55.20 | |
| Toro Company (TTC) | 4.0 | $13M | 150k | 88.20 | |
| Cummins (CMI) | 3.9 | $13M | 116k | 112.44 | |
| Hormel Foods Corporation (HRL) | 3.9 | $13M | 353k | 36.60 | |
| Estee Lauder Companies (EL) | 3.8 | $13M | 138k | 91.02 | |
| Canadian Natl Ry (CNI) | 3.8 | $13M | 211k | 59.06 | |
| Tor Dom Bk Cad (TD) | 3.7 | $12M | 289k | 42.93 | |
| Magellan Midstream Partners | 3.6 | $12M | 159k | 76.00 | |
| T. Rowe Price (TROW) | 3.6 | $12M | 165k | 72.97 | |
| MasterCard Incorporated (MA) | 3.6 | $12M | 136k | 88.06 | |
| Scripps Networks Interactive | 3.6 | $12M | 191k | 62.27 | |
| Polaris Industries (PII) | 3.3 | $11M | 135k | 81.76 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $8.4M | 94k | 88.67 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.4 | $8.1M | 145k | 55.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $6.6M | 154k | 42.85 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $6.5M | 44k | 149.40 | |
| Vanguard Total Bond Market ETF (BND) | 2.0 | $6.5M | 78k | 84.30 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.9 | $6.3M | 49k | 127.34 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 1.1 | $3.6M | 164k | 21.71 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.1 | $3.5M | 163k | 21.37 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 1.0 | $3.4M | 157k | 21.43 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.0 | $3.3M | 144k | 22.77 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 1.0 | $3.3M | 153k | 21.52 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.9 | $3.1M | 142k | 21.54 | |
| Willis Towers Watson (WTW) | 0.7 | $2.4M | 19k | 124.32 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $983k | 11k | 93.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $577k | 6.9k | 83.23 | |
| Apple (AAPL) | 0.1 | $284k | 3.0k | 95.56 | |
| Cerus Corporation (CERS) | 0.1 | $183k | 29k | 6.22 |
