Raub Brock Capital Management as of Sept. 30, 2016
Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 37 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 4.7 | $15M | 123k | 122.17 | |
| Medtronic | 4.5 | $15M | 169k | 86.40 | |
| UnitedHealth (UNH) | 4.4 | $14M | 100k | 140.00 | |
| Cummins (CMI) | 4.2 | $14M | 106k | 128.15 | |
| TJX Companies (TJX) | 4.2 | $14M | 181k | 74.78 | |
| Canadian Natl Ry (CNI) | 4.1 | $13M | 203k | 65.40 | |
| Toro Company (TTC) | 4.1 | $13M | 282k | 46.84 | |
| MasterCard Incorporated (MA) | 4.1 | $13M | 129k | 101.77 | |
| FactSet Research Systems (FDS) | 4.0 | $13M | 79k | 162.10 | |
| Hormel Foods Corporation (HRL) | 4.0 | $13M | 336k | 37.93 | |
| Amgen (AMGN) | 3.9 | $13M | 76k | 166.81 | |
| Sherwin-Williams Company (SHW) | 3.9 | $12M | 45k | 276.65 | |
| Tor Dom Bk Cad (TD) | 3.8 | $12M | 276k | 44.40 | |
| Nike (NKE) | 3.8 | $12M | 230k | 52.65 | |
| Estee Lauder Companies (EL) | 3.7 | $12M | 133k | 88.56 | |
| Magellan Midstream Partners | 3.6 | $12M | 166k | 70.74 | |
| Scripps Networks Interactive | 3.6 | $12M | 185k | 63.49 | |
| CVS Caremark Corporation (CVS) | 3.6 | $12M | 131k | 88.99 | |
| T. Rowe Price (TROW) | 3.4 | $11M | 163k | 66.50 | |
| Novo Nordisk A/S (NVO) | 3.3 | $11M | 254k | 41.59 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $8.3M | 95k | 86.74 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.5 | $8.2M | 146k | 56.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.3 | $7.2M | 159k | 45.43 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $6.9M | 45k | 154.72 | |
| Vanguard Total Bond Market ETF (BND) | 2.1 | $6.6M | 79k | 84.14 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.0 | $6.3M | 50k | 126.55 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 1.1 | $3.5M | 163k | 21.71 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.1 | $3.5M | 162k | 21.32 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 1.0 | $3.3M | 156k | 21.40 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 1.0 | $3.3M | 152k | 21.60 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.0 | $3.2M | 142k | 22.68 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.9 | $3.1M | 141k | 21.65 | |
| Willis Towers Watson (WTW) | 0.7 | $2.4M | 18k | 132.78 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $896k | 10k | 87.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $616k | 7.3k | 83.91 | |
| Apple (AAPL) | 0.1 | $203k | 1.8k | 113.28 | |
| Cerus Corporation (CERS) | 0.1 | $183k | 29k | 6.22 |
