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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 (2015Q1)
Portfolio Summary: 37 holdings with a total value of $294,716,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITEDHEALTH GROUP INC 134,971 15,966,000 5.42%
2 WALGREENS BOOTS ALLIANCE INC 175,396 14,853,000 5.04%
3 NOVO-NORDISK A S 276,647 14,770,000 5.01%
4 FACTSET RESH SYS INC 91,401 14,551,000 4.94%
5 MEDTRONIC INC 185,653 14,479,000 4.91%
6 NIKE INC 143,567 14,404,000 4.89%
7 HORMEL FOODS CORP 242,939 13,811,000 4.69%
8 TJX COS INC NEW 194,640 13,635,000 4.63%
9 ACCENTURE PLC IRELAND 140,789 13,191,000 4.48%
10 CANADIAN NATL RY CO 193,033 12,908,000 4.38%
11 CUMMINS INC 86,990 12,060,000 4.09%
12 PRICE T ROWE GROUP INC 140,836 11,405,000 3.87%
13 GRAINGER W W INC 47,417 11,181,000 3.79%
14 POLARIS INDS INC 78,573 11,087,000 3.76%
15 XILINX INC 261,606 11,066,000 3.75%
16 DONALDSON INC 292,313 11,023,000 3.74%
17 PRAXAIR INC 87,834 10,605,000 3.60%
18 TORONTO DOMINION BK ONT 246,316 10,555,000 3.58%
19 SCRIPPS NETWORKS INTERACT IN 150,764 10,336,000 3.51%
20 MAGELLAN MIDSTREAM PRTNRS LP 128,789 9,879,000 3.35%
21 VANGUARD BD INDEX FDS 64,253 5,357,000 1.82%
22 VANGUARD INTL EQUITY INDEX F 107,019 5,215,000 1.77%
23 CLAYMORE EXCHANGE TRD FD TR 170,945 3,675,000 1.25%
24 CLAYMORE EXCHANGE TRD FD TR 170,512 3,636,000 1.23%
25 CLAYMORE EXCHANGE TRD FD TR 157,488 3,595,000 1.22%
26 iShares iBonds Mar 2020 Term Corp exFncl 35,593 3,560,000 1.21%
27 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 145,370 3,232,000 1.10%
28 CLAYMORE EXCHANGE TRD FD TR 140,710 2,996,000 1.02%
29 TOWERS WATSON & CO 20,000 2,644,000 0.90%
30 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 117,740 2,553,000 0.87%
31 ALPS ETF TR 123,415 2,045,000 0.69%
32 CLAYMORE EXCHANGE TRD FD TR 91,745 1,949,000 0.66%
33 EXXON MOBIL CORP 10,368 881,000 0.30%
34 ORACLE CORP 15,145 654,000 0.22%
35 VANGUARD SPECIALIZED FUNDS 7,622 613,000 0.21%
36 APPLE INC 1,792 223,000 0.08%
37 CERUS CORP 29,399 123,000 0.04%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002233, filed 2015.04.29).

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.