Raub Brock Capital Management as of June 30, 2017
Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 36 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 5.0 | $18M | 97k | 185.42 | |
| Canadian Natl Ry (CNI) | 4.7 | $17M | 210k | 81.05 | |
| Cummins (CMI) | 4.7 | $17M | 105k | 162.22 | |
| Sherwin-Williams Company (SHW) | 4.7 | $17M | 48k | 350.96 | |
| MasterCard Incorporated (MA) | 4.5 | $16M | 133k | 121.45 | |
| Medtronic | 4.4 | $16M | 179k | 88.75 | |
| Accenture (ACN) | 4.4 | $16M | 128k | 123.68 | |
| Toro Company (TTC) | 4.2 | $15M | 218k | 69.29 | |
| Nike (NKE) | 4.2 | $15M | 255k | 59.00 | |
| Amgen (AMGN) | 4.1 | $15M | 86k | 172.23 | |
| Tor Dom Bk Cad (TD) | 4.1 | $15M | 295k | 50.38 | |
| Estee Lauder Companies (EL) | 4.0 | $15M | 152k | 95.98 | |
| Starbucks Corporation (SBUX) | 4.0 | $15M | 248k | 58.31 | |
| FactSet Research Systems (FDS) | 4.0 | $14M | 86k | 166.18 | |
| CVS Caremark Corporation (CVS) | 4.0 | $14M | 177k | 80.46 | |
| TJX Companies (TJX) | 3.9 | $14M | 194k | 72.17 | |
| Novo Nordisk A/S (NVO) | 3.9 | $14M | 326k | 42.89 | |
| Scripps Networks Interactive | 3.7 | $13M | 197k | 68.31 | |
| Hormel Foods Corporation (HRL) | 3.7 | $13M | 392k | 34.11 | |
| Magellan Midstream Partners | 3.3 | $12M | 169k | 71.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $8.0M | 161k | 50.03 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $7.8M | 94k | 83.23 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $7.7M | 44k | 173.95 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $6.4M | 78k | 81.82 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.7 | $6.2M | 50k | 123.58 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.9 | $3.2M | 151k | 21.48 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.9 | $3.2M | 154k | 20.98 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.9 | $3.1M | 148k | 21.26 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.9 | $3.2M | 148k | 21.25 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.9 | $3.1M | 145k | 21.30 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.8 | $2.9M | 135k | 21.32 | |
| Willis Towers Watson (WTW) | 0.5 | $1.6M | 11k | 145.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $829k | 10k | 80.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $784k | 8.5k | 92.66 | |
| Apple (AAPL) | 0.1 | $258k | 1.8k | 143.97 | |
| Cerus Corporation (CERS) | 0.0 | $74k | 29k | 2.52 |
