Dark
Light
System
Institutional Investment Manager
Raub Brock Capital Management LP
Raub Brock Capital Management LP (CIK: 0001554656) incorporated in California, located at 700 Larkspur Landing Circle, Larkspur, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 35 holdings with a total value of $286,122,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CERUS CORP 29,399 183,000 0.06%
2 VANGUARD SPECIALIZED FUNDS 7,687 624,000 0.22%
3 ORACLE CORP 15,145 681,000 0.24%
4 EXXON MOBIL CORP 10,383 960,000 0.34%
5 CLAYMORE EXCHANGE TRD FD TR 99,295 2,071,000 0.72%
6 ALPS ETF TR 123,415 2,162,000 0.76%
7 TOWERS WATSON & CO 21,253 2,405,000 0.84%
8 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 129,885 2,815,000 0.98%
9 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 155,610 3,439,000 1.20%
10 iShares iBonds Mar 2020 Term Corp exFncl 37,388 3,679,000 1.29%
11 CLAYMORE EXCHANGE TRD FD TR 166,195 3,774,000 1.32%
12 CLAYMORE EXCHANGE TRD FD TR 181,557 3,834,000 1.34%
13 CLAYMORE EXCHANGE TRD FD TR 181,995 3,838,000 1.34%
14 VANGUARD INTL EQUITY INDEX F 106,439 4,988,000 1.74%
15 VANGUARD BD INDEX FDS 65,174 5,368,000 1.88%
16 MAGELLAN MIDSTREAM PRTNRS LP 127,454 10,535,000 3.68%
17 XILINX INC 246,806 10,684,000 3.73%
18 DONALDSON INC 283,295 10,944,000 3.82%
19 SCRIPPS NETWORKS INTERACT IN 146,411 11,020,000 3.85%
20 PRAXAIR INC 85,737 11,108,000 3.88%
21 TORONTO DOMINION BK ONT 235,506 11,252,000 3.93%
22 GRAINGER W W INC 44,478 11,337,000 3.96%
23 NOVO-NORDISK A S 274,042 11,597,000 4.05%
24 POLARIS INDS INC 76,766 11,610,000 4.06%
25 PRICE T ROWE GROUP INC 138,399 11,883,000 4.15%
26 COLGATE PALMOLIVE CO 172,828 11,958,000 4.18%
27 ACCENTURE PLC IRELAND 140,466 12,545,000 4.38%
28 HORMEL FOODS CORP 244,110 12,718,000 4.44%
29 CANADIAN NATL RY CO 192,631 13,274,000 4.64%
30 TJX COS INC NEW 195,649 13,418,000 4.69%
31 Medtronic Inc 188,804 13,632,000 4.76%
32 WALGREENS BOOTS ALLIANCE INC 179,140 13,650,000 4.77%
33 FACTSET RESH SYS INC 97,963 13,788,000 4.82%
34 UNITEDHEALTH GROUP INC 138,324 13,983,000 4.89%
35 NIKE INC 149,399 14,365,000 5.02%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000254, filed 2015.01.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.