Raub Brock Capital Management as of Dec. 31, 2016
Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 39 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 4.9 | $16M | 100k | 160.04 | |
| Toro Company (TTC) | 4.9 | $16M | 283k | 55.95 | |
| Cummins (CMI) | 4.5 | $15M | 106k | 136.67 | |
| Accenture (ACN) | 4.4 | $14M | 122k | 117.13 | |
| Canadian Natl Ry (CNI) | 4.2 | $14M | 205k | 67.40 | |
| Tor Dom Bk Cad (TD) | 4.2 | $14M | 279k | 49.34 | |
| TJX Companies (TJX) | 4.2 | $14M | 182k | 75.13 | |
| MasterCard Incorporated (MA) | 4.1 | $13M | 130k | 103.25 | |
| Scripps Networks Interactive | 4.1 | $13M | 185k | 71.37 | |
| FactSet Research Systems (FDS) | 4.0 | $13M | 80k | 163.43 | |
| Magellan Midstream Partners | 3.9 | $13M | 168k | 75.63 | |
| T. Rowe Price (TROW) | 3.9 | $13M | 167k | 75.26 | |
| Sherwin-Williams Company (SHW) | 3.8 | $12M | 46k | 268.73 | |
| Nike (NKE) | 3.6 | $12M | 233k | 50.83 | |
| Hormel Foods Corporation (HRL) | 3.6 | $12M | 339k | 34.81 | |
| Medtronic | 3.5 | $11M | 158k | 71.23 | |
| Amgen (AMGN) | 3.2 | $10M | 71k | 146.21 | |
| CVS Caremark Corporation (CVS) | 3.2 | $10M | 130k | 78.91 | |
| Novo Nordisk A/S (NVO) | 3.0 | $9.8M | 273k | 35.86 | |
| Estee Lauder Companies (EL) | 3.0 | $9.7M | 126k | 76.49 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.4 | $7.9M | 146k | 54.29 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $7.7M | 93k | 82.53 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $7.5M | 45k | 165.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $7.1M | 162k | 44.18 | |
| Vanguard Total Bond Market ETF (BND) | 2.0 | $6.4M | 79k | 80.79 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.9 | $6.2M | 51k | 122.50 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 1.1 | $3.4M | 161k | 21.20 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.1 | $3.4M | 162k | 21.18 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 1.0 | $3.3M | 156k | 21.14 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 1.0 | $3.3M | 28k | 115.48 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 1.0 | $3.2M | 152k | 20.99 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.0 | $3.2M | 139k | 22.61 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.9 | $2.9M | 141k | 20.92 | |
| Willis Towers Watson (WTW) | 0.7 | $2.2M | 18k | 122.28 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.3M | 31k | 43.59 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $927k | 10k | 90.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $655k | 7.7k | 85.23 | |
| Apple (AAPL) | 0.1 | $208k | 1.8k | 116.07 | |
| Cerus Corporation (CERS) | 0.0 | $128k | 29k | 4.35 |
