Raub Brock Capital Management LP Long-Term Concentrated

CIK: 0001554656 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 26, 2013

Total Value ($000): $194,534 (100.0% shares, 0.0% debt)

Holdings (32)

GWW Grainger, W.W. Inc. 4.4%

Value ($000) $8,560 Shares 33,944 Est. Cost $201.89 Unrealized 0.0%

NKE Nike, Inc. Class B 4.4%

Value ($000) $8,463 Shares 132,906 Est. Cost $26.53 Unrealized 0.0%

TJX TJX Companies, Inc. 4.3%

Value ($000) $8,429 Shares 168,371 Est. Cost $20.82 Unrealized 0.0%

— Medtronic, Inc. 4.3%

Value ($000) $8,358 Shares 162,377 Est. Cost $51.47 Unrealized —

HRL Hormel Food Corp 4.1%

Value ($000) $8,025 Shares 208,018 Est. Cost $15.25 Unrealized 0.0%

— Xilinx, Inc. 4.1%

Value ($000) $7,889 Shares 199,171 Est. Cost $39.61 Unrealized —

CNI Canadian Natl Railway Co 4.0%

Value ($000) $7,813 Shares 80,326 Est. Cost $39.40 Unrealized 0.0%

— Walgreen Company 4.0%

Value ($000) $7,743 Shares 175,172 Est. Cost $44.20 Unrealized —

FDS Factset Research Systems 3.9%

Value ($000) $7,677 Shares 75,312 Est. Cost $83.78 Unrealized 0.0%

USB U S Bancorp 3.9%

Value ($000) $7,655 Shares 211,765 Est. Cost $22.41 Unrealized 0.0%

TROW T Rowe Price Group, Inc. 3.9%

Value ($000) $7,646 Shares 104,448 Est. Cost $47.69 Unrealized 0.0%

CL Colgate-Palmolive 3.9%

Value ($000) $7,633 Shares 133,226 Est. Cost $44.38 Unrealized 0.0%

— Praxair, Inc. 3.9%

Value ($000) $7,529 Shares 65,378 Est. Cost $115.16 Unrealized —

TGT Target Corporation 3.9%

Value ($000) $7,510 Shares 109,057 Est. Cost $47.95 Unrealized 0.0%

ACN Accenture PLC 3.9%

Value ($000) $7,503 Shares 104,273 Est. Cost $63.81 Unrealized 0.0%

MCD McDonalds Corp 3.8%

Value ($000) $7,416 Shares 74,908 Est. Cost $71.80 Unrealized 0.0%

NVO Novo-Nordisk A-S ADR 3.7%

Value ($000) $7,294 Shares 47,067 Est. Cost $154.97 Unrealized —

BAX Baxter International Inc 3.7%

Value ($000) $7,271 Shares 104,970 Est. Cost $30.42 Unrealized 0.0%

— Magellan Midstream Partners 3.7%

Value ($000) $7,231 Shares 132,681 Est. Cost $54.50 Unrealized —

TD Toronto Dominion Bank 3.6%

Value ($000) $7,026 Shares 87,415 Est. Cost $40.27 Unrealized 0.0%

STPZ Pimco 1-5 Year US TIPS Fund 3.3%

Value ($000) $6,399 Shares 121,513 Est. Cost $52.66 Unrealized —

VCSH Vanguard Short-Term Corp Bond 3.2%

Value ($000) $6,302 Shares 79,671 Est. Cost $79.10 Unrealized —

VCIT Vanguard Interm-Term Corp Bond 3.0%

Value ($000) $5,867 Shares 70,672 Est. Cost $83.02 Unrealized —

RWO SPDR DJ Wilshire Global Real E 2.3%

Value ($000) $4,442 Shares 105,540 Est. Cost $42.09 Unrealized —

BND Vanguard Total Bond Market ETF 2.3%

Value ($000) $4,431 Shares 54,782 Est. Cost $80.88 Unrealized —

VEU Vanguard Intl Equity Index 2.2%

Value ($000) $4,369 Shares 98,794 Est. Cost $44.22 Unrealized —

IGSB iShares 1-3 Year Credit Bond F 1.9%

Value ($000) $3,715 Shares 35,369 Est. Cost $105.04 Unrealized —

— Towers Watson & Co 0.9%

Value ($000) $1,688 Shares 20,600 Est. Cost $81.94 Unrealized —

— Alerian MLP ETF 0.8%

Value ($000) $1,530 Shares 85,700 Est. Cost $17.85 Unrealized —

VIG Vanguard Dividend Appreciation 0.3%

Value ($000) $571 Shares 8,632 Est. Cost $66.15 Unrealized —

XOM Exxon Mobil Corporation 0.2%

Value ($000) $419 Shares 4,635 Est. Cost $53.69 Unrealized 0.0%

CERS Cerus Corp 0.1%

Value ($000) $130 Shares 29,399 Est. Cost $4.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWW	Grainger, W.W. Inc.	33,944	$8,560	4.4%	$201.89	0.0%	COM	384802104
NKE	Nike, Inc. Class B	132,906	$8,463	4.4%	$26.53	0.0%	CL B	654106103
TJX	TJX Companies, Inc.	168,371	$8,429	4.3%	$20.82	0.0%	COM	872540109
—	Medtronic, Inc.	162,377	$8,358	4.3%	$51.47	—	COM	585055106
HRL	Hormel Food Corp	208,018	$8,025	4.1%	$15.25	0.0%	COM	440452100
—	Xilinx, Inc.	199,171	$7,889	4.1%	$39.61	—	COM	983919101
CNI	Canadian Natl Railway Co	80,326	$7,813	4.0%	$39.40	0.0%	COM	136375102
—	Walgreen Company	175,172	$7,743	4.0%	$44.20	—	COM	931422109
FDS	Factset Research Systems	75,312	$7,677	3.9%	$83.78	0.0%	COM	303075105
USB	U S Bancorp	211,765	$7,655	3.9%	$22.41	0.0%	COM NEW	902973304
TROW	T Rowe Price Group, Inc.	104,448	$7,646	3.9%	$47.69	0.0%	COM	74144T108
CL	Colgate-Palmolive	133,226	$7,633	3.9%	$44.38	0.0%	COM	194162103
—	Praxair, Inc.	65,378	$7,529	3.9%	$115.16	—	COM	74005P104
TGT	Target Corporation	109,057	$7,510	3.9%	$47.95	0.0%	COM	87612E106
ACN	Accenture PLC	104,273	$7,503	3.9%	$63.81	0.0%	SHS CLASS A	G1151C101
MCD	McDonalds Corp	74,908	$7,416	3.8%	$71.80	0.0%	COM	580135101
NVO	Novo-Nordisk A-S ADR	47,067	$7,294	3.7%	$154.97	—	ADR	670100205
BAX	Baxter International Inc	104,970	$7,271	3.7%	$30.42	0.0%	COM	071813109
—	Magellan Midstream Partners	132,681	$7,231	3.7%	$54.50	—	COM UNIT RP LP	559080106
TD	Toronto Dominion Bank	87,415	$7,026	3.6%	$40.27	0.0%	COM NEW	891160509
STPZ	Pimco 1-5 Year US TIPS Fund	121,513	$6,399	3.3%	$52.66	—	1-3YR USTREIDX	72201R205
VCSH	Vanguard Short-Term Corp Bond	79,671	$6,302	3.2%	$79.10	—	SHRT-TERM CORP	92206C409
VCIT	Vanguard Interm-Term Corp Bond	70,672	$5,867	3.0%	$83.02	—	INT-TERM CORP	92206C870
RWO	SPDR DJ Wilshire Global Real E	105,540	$4,442	2.3%	$42.09	—	DJ GLB RL ES ETF	78463X749
BND	Vanguard Total Bond Market ETF	54,782	$4,431	2.3%	$80.88	—	TOTAL BND MRKT	921937835
VEU	Vanguard Intl Equity Index	98,794	$4,369	2.2%	$44.22	—	ALLWRLD EX US	922042775
IGSB	iShares 1-3 Year Credit Bond F	35,369	$3,715	1.9%	$105.04	—	BARCLYS 1-3YR CR	464288646
—	Towers Watson & Co	20,600	$1,688	0.9%	$81.94	—	CL A	891894107
—	Alerian MLP ETF	85,700	$1,530	0.8%	$17.85	—	ALERIAN MLP	00162Q866
VIG	Vanguard Dividend Appreciation	8,632	$571	0.3%	$66.15	—	DIV APP ETF	921908844
XOM	Exxon Mobil Corporation	4,635	$419	0.2%	$53.69	0.0%	COM	30231G102
CERS	Cerus Corp	29,399	$130	0.1%	$4.84	0.0%	COM	157085101