Raub Brock Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001554656 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 26, 2013

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (32)

GWW Grainger, W.W. Inc. 4.4%

Value $8.56M Shares 33,944 Share Price $252.18 * Est. Cost/Share $201.89 Unrealized @ Report Date +1.9%

NKE Nike, Inc. Class B 4.4%

Value $8.463M Shares 132,906 Share Price $63.68 * Est. Cost/Share $26.53 Unrealized @ Report Date +2.6%

TJX TJX Companies, Inc. 4.3%

Value $8.429M Shares 168,371 Share Price $50.06 * Est. Cost/Share $20.82 Unrealized @ Report Date +1.6%

— Medtronic, Inc. 4.3%

Value $8.358M Shares 162,377 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —

HRL Hormel Food Corp 4.1%

Value $8.025M Shares 208,018 Share Price $38.58 * Est. Cost/Share $15.25 Unrealized @ Report Date -4.9%

— Xilinx, Inc. 4.1%

Value $7.889M Shares 199,171 Share Price $39.61 Est. Cost/Share $39.61 Unrealized @ Report Date —

CNI Canadian Natl Railway Co 4.0%

Value $7.813M Shares 80,326 Share Price $97.27 * Est. Cost/Share $39.40 Unrealized @ Report Date -1.1%

— Walgreen Company 4.0%

Value $7.743M Shares 175,172 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —

FDS Factset Research Systems 3.9%

Value $7.677M Shares 75,312 Share Price $101.94 * Est. Cost/Share $83.78 Unrealized @ Report Date +6.5%

USB U S Bancorp 3.9%

Value $7.655M Shares 211,765 Share Price $36.15 * Est. Cost/Share $22.41 Unrealized @ Report Date +6.0%

TROW T Rowe Price Group, Inc. 3.9%

Value $7.646M Shares 104,448 Share Price $73.20 * Est. Cost/Share $47.69 Unrealized @ Report Date -1.6%

CL Colgate-Palmolive 3.9%

Value $7.633M Shares 133,226 Share Price $57.29 * Est. Cost/Share $44.38 Unrealized @ Report Date -3.4%

— Praxair, Inc. 3.9%

Value $7.529M Shares 65,378 Share Price $115.16 Est. Cost/Share $115.16 Unrealized @ Report Date —

TGT Target Corporation 3.9%

Value $7.51M Shares 109,057 Share Price $68.86 * Est. Cost/Share $47.95 Unrealized @ Report Date -0.8%

ACN Accenture PLC 3.9%

Value $7.503M Shares 104,273 Share Price $71.96 * Est. Cost/Share $63.81 Unrealized @ Report Date -9.3%

MCD McDonalds Corp 3.8%

Value $7.416M Shares 74,908 Share Price $99.00 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.6%

NVO Novo-Nordisk A-S ADR 3.7%

Value $7.294M Shares 47,067 Share Price $154.97 Est. Cost/Share $166.43 Unrealized @ Report Date -6.9%

BAX Baxter International Inc 3.7%

Value $7.271M Shares 104,970 Share Price $69.27 * Est. Cost/Share $30.42 Unrealized @ Report Date -1.3%

— Magellan Midstream Partners 3.7%

Value $7.231M Shares 132,681 Share Price $54.50 Est. Cost/Share $54.50 Unrealized @ Report Date —

TD Toronto Dominion Bank 3.6%

Value $7.026M Shares 87,415 Share Price $80.38 * Est. Cost/Share $40.27 Unrealized @ Report Date -0.2%

STPZ Pimco 1-5 Year US TIPS Fund 3.3%

Value $6.399M Shares 121,513 Share Price $52.66 Est. Cost/Share $53.56 Unrealized @ Report Date -1.7%

VCSH Vanguard Short-Term Corp Bond 3.2%

Value $6.302M Shares 79,671 Share Price $79.10 Est. Cost/Share $80.15 Unrealized @ Report Date -1.3%

VCIT Vanguard Interm-Term Corp Bond 3.0%

Value $5.867M Shares 70,672 Share Price $83.02 Est. Cost/Share $86.86 Unrealized @ Report Date -4.4%

RWO SPDR DJ Wilshire Global Real E 2.3%

Value $4.442M Shares 105,540 Share Price $42.09 Est. Cost/Share $45.18 Unrealized @ Report Date -6.8%

BND Vanguard Total Bond Market ETF 2.3%

Value $4.431M Shares 54,782 Share Price $80.88 Est. Cost/Share $82.93 Unrealized @ Report Date -2.5%

VEU Vanguard Intl Equity Index 2.2%

Value $4.369M Shares 98,794 Share Price $44.22 Est. Cost/Share $46.78 Unrealized @ Report Date -5.5%

IGSB iShares 1-3 Year Credit Bond F 1.9%

Value $3.715M Shares 35,369 Share Price $105.04 * Est. Cost/Share $52.69 Unrealized @ Report Date -0.3%

— Towers Watson & Co 0.9%

Value $1.688M Shares 20,600 Share Price $81.94 Est. Cost/Share $81.94 Unrealized @ Report Date —

— Alerian MLP ETF 0.8%

Value $1.53M Shares 85,700 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —

VIG Vanguard Dividend Appreciation 0.3%

Value $571K Shares 8,632 Share Price $66.15 Est. Cost/Share $67.14 Unrealized @ Report Date -1.4%

XOM Exxon Mobil Corporation 0.2%

Value $419K Shares 4,635 Share Price $90.40 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%

CERS Cerus Corp 0.1%

Value $130K Shares 29,399 Share Price $4.42 Est. Cost/Share $4.84 Unrealized @ Report Date -8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GWW	Grainger, W.W. Inc.	33,944	$8.56M	4.4%	$252.18 *	$201.89	+1.9%	COM	384802104
NKE	Nike, Inc. Class B	132,906	$8.463M	4.4%	$63.68 *	$26.53	+2.6%	CL B	654106103
TJX	TJX Companies, Inc.	168,371	$8.429M	4.3%	$50.06 *	$20.82	+1.6%	COM	872540109
—	Medtronic, Inc.	162,377	$8.358M	4.3%	$51.47	$51.47	—	COM	585055106
HRL	Hormel Food Corp	208,018	$8.025M	4.1%	$38.58 *	$15.25	-4.9%	COM	440452100
—	Xilinx, Inc.	199,171	$7.889M	4.1%	$39.61	$39.61	—	COM	983919101
CNI	Canadian Natl Railway Co	80,326	$7.813M	4.0%	$97.27 *	$39.40	-1.1%	COM	136375102
—	Walgreen Company	175,172	$7.743M	4.0%	$44.20	$44.20	—	COM	931422109
FDS	Factset Research Systems	75,312	$7.677M	3.9%	$101.94 *	$83.78	+6.5%	COM	303075105
USB	U S Bancorp	211,765	$7.655M	3.9%	$36.15 *	$22.41	+6.0%	COM NEW	902973304
TROW	T Rowe Price Group, Inc.	104,448	$7.646M	3.9%	$73.20 *	$47.69	-1.6%	COM	74144T108
CL	Colgate-Palmolive	133,226	$7.633M	3.9%	$57.29 *	$44.38	-3.4%	COM	194162103
—	Praxair, Inc.	65,378	$7.529M	3.9%	$115.16	$115.16	—	COM	74005P104
TGT	Target Corporation	109,057	$7.51M	3.9%	$68.86 *	$47.95	-0.8%	COM	87612E106
ACN	Accenture PLC	104,273	$7.503M	3.9%	$71.96 *	$63.81	-9.3%	SHS CLASS A	G1151C101
MCD	McDonalds Corp	74,908	$7.416M	3.8%	$99.00 *	$71.80	-0.6%	COM	580135101
NVO	Novo-Nordisk A-S ADR	47,067	$7.294M	3.7%	$154.97	$166.43	-6.9%	ADR	670100205
BAX	Baxter International Inc	104,970	$7.271M	3.7%	$69.27 *	$30.42	-1.3%	COM	071813109
—	Magellan Midstream Partners	132,681	$7.231M	3.7%	$54.50	$54.50	—	COM UNIT RP LP	559080106
TD	Toronto Dominion Bank	87,415	$7.026M	3.6%	$80.38 *	$40.27	-0.2%	COM NEW	891160509
STPZ	Pimco 1-5 Year US TIPS Fund	121,513	$6.399M	3.3%	$52.66	$53.56	-1.7%	1-3YR USTREIDX	72201R205
VCSH	Vanguard Short-Term Corp Bond	79,671	$6.302M	3.2%	$79.10	$80.15	-1.3%	SHRT-TERM CORP	92206C409
VCIT	Vanguard Interm-Term Corp Bond	70,672	$5.867M	3.0%	$83.02	$86.86	-4.4%	INT-TERM CORP	92206C870
RWO	SPDR DJ Wilshire Global Real E	105,540	$4.442M	2.3%	$42.09	$45.18	-6.8%	DJ GLB RL ES ETF	78463X749
BND	Vanguard Total Bond Market ETF	54,782	$4.431M	2.3%	$80.88	$82.93	-2.5%	TOTAL BND MRKT	921937835
VEU	Vanguard Intl Equity Index	98,794	$4.369M	2.2%	$44.22	$46.78	-5.5%	ALLWRLD EX US	922042775
IGSB	iShares 1-3 Year Credit Bond F	35,369	$3.715M	1.9%	$105.04 *	$52.69	-0.3%	BARCLYS 1-3YR CR	464288646
—	Towers Watson & Co	20,600	$1.688M	0.9%	$81.94	$81.94	—	CL A	891894107
—	Alerian MLP ETF	85,700	$1.53M	0.8%	$17.85	$17.85	—	ALERIAN MLP	00162Q866
VIG	Vanguard Dividend Appreciation	8,632	$571K	0.3%	$66.15	$67.14	-1.4%	DIV APP ETF	921908844
XOM	Exxon Mobil Corporation	4,635	$419K	0.2%	$90.40 *	$53.69	+0.7%	COM	30231G102
CERS	Cerus Corp	29,399	$130K	0.1%	$4.42	$4.84	-8.7%	COM	157085101