Raub Brock Capital Management LP Long-Term Concentrated

CIK: 0001554656 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 18, 2013

Total Value ($000): $213,611 (100.0% shares, 0.0% debt)

Holdings (34)

NKE Nike, Inc. Class B 4.8%

Value ($000) $10,300 Shares 141,791 Est. Cost $26.62 Unrealized +5.0%

TJX TJX Companies, Inc. 4.7%

Value ($000) $10,019 Shares 177,681 Est. Cost $20.91 Unrealized +7.7%

— Walgreen Company 4.6%

Value ($000) $9,900 Shares 184,022 Est. Cost $44.66 Unrealized —

— Xilinx, Inc. 4.5%

Value ($000) $9,645 Shares 205,866 Est. Cost $39.84 Unrealized —

HRL Hormel Food Corp 4.4%

Value ($000) $9,336 Shares 221,653 Est. Cost $15.29 Unrealized +3.6%

GWW Grainger, W.W. Inc. 4.4%

Value ($000) $9,333 Shares 35,661 Est. Cost $202.42 Unrealized +5.1%

— Medtronic, Inc. 4.2%

Value ($000) $9,024 Shares 169,472 Est. Cost $51.55 Unrealized —

CNI Canadian Natl Railway Co 4.2%

Value ($000) $8,895 Shares 87,751 Est. Cost $39.42 Unrealized +0.5%

NVO Novo-Nordisk A-S ADR 4.1%

Value ($000) $8,808 Shares 52,049 Est. Cost $156.33 Unrealized —

CL Colgate-Palmolive 4.1%

Value ($000) $8,664 Shares 146,103 Est. Cost $44.40 Unrealized +0.4%

FDS Factset Research Systems 4.0%

Value ($000) $8,629 Shares 79,097 Est. Cost $84.30 Unrealized +12.2%

TD Toronto Dominion Bank 4.0%

Value ($000) $8,629 Shares 95,895 Est. Cost $40.47 Unrealized +5.0%

— Praxair, Inc. 4.0%

Value ($000) $8,557 Shares 71,180 Est. Cost $115.57 Unrealized —

ACN Accenture PLC 4.0%

Value ($000) $8,544 Shares 116,025 Est. Cost $63.38 Unrealized -6.1%

USB U S Bancorp 3.9%

Value ($000) $8,333 Shares 227,800 Est. Cost $22.55 Unrealized +8.0%

TROW T Rowe Price Group, Inc. 3.9%

Value ($000) $8,284 Shares 115,167 Est. Cost $47.68 Unrealized -0.3%

MCD McDonalds Corp 3.7%

Value ($000) $8,006 Shares 83,218 Est. Cost $71.67 Unrealized -1.6%

— Magellan Midstream Partners 3.7%

Value ($000) $7,919 Shares 140,326 Est. Cost $54.60 Unrealized —

TGT Target Corporation 3.6%

Value ($000) $7,705 Shares 120,432 Est. Cost $47.88 Unrealized -1.5%

BAX Baxter International Inc 3.6%

Value ($000) $7,595 Shares 115,625 Est. Cost $30.48 Unrealized +1.9%

STPZ Pimco 1-5 Year US TIPS Fund 3.0%

Value ($000) $6,490 Shares 122,369 Est. Cost $52.66 Unrealized —

VCSH Vanguard Short-Term Corp Bond 2.6%

Value ($000) $5,524 Shares 69,396 Est. Cost $79.10 Unrealized —

VEU Vanguard Intl Equity Index 2.2%

Value ($000) $4,724 Shares 97,199 Est. Cost $44.22 Unrealized —

BND Vanguard Total Bond Market ETF 2.0%

Value ($000) $4,358 Shares 53,877 Est. Cost $80.88 Unrealized —

IGSB iShares 1-3 Year Credit Bond F 1.8%

Value ($000) $3,849 Shares 36,561 Est. Cost $105.04 Unrealized —

— Guggenheim BulletShares Corpor 1.2%

Value ($000) $2,480 Shares 118,742 Est. Cost $20.89 Unrealized —

— Guggenheim BulletShares Corpor 1.1%

Value ($000) $2,444 Shares 119,465 Est. Cost $20.46 Unrealized —

— iSharesBond Corporate ex-Finan 1.1%

Value ($000) $2,344 Shares 24,423 Est. Cost $95.98 Unrealized —

— Towers Watson & Co 1.0%

Value ($000) $2,139 Shares 20,000 Est. Cost $81.94 Unrealized —

— Alerian MLP ETF 0.8%

Value ($000) $1,672 Shares 95,050 Est. Cost $17.83 Unrealized —

VIG Vanguard Dividend Appreciation 0.3%

Value ($000) $601 Shares 8,630 Est. Cost $66.15 Unrealized —

XOM Exxon Mobil Corporation 0.2%

Value ($000) $399 Shares 4,635 Est. Cost $53.69 Unrealized +0.9%

VCIT Vanguard Interm-Term Corp Bond 0.1%

Value ($000) $264 Shares 3,160 Est. Cost $83.02 Unrealized —

CERS Cerus Corp 0.1%

Value ($000) $198 Shares 29,399 Est. Cost $4.84 Unrealized +12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	Nike, Inc. Class B	141,791	$10,300	4.8%	$26.62	+5.0%	CL B	654106103
TJX	TJX Companies, Inc.	177,681	$10,019	4.7%	$20.91	+7.7%	COM	872540109
—	Walgreen Company	184,022	$9,900	4.6%	$44.66	—	COM	931422109
—	Xilinx, Inc.	205,866	$9,645	4.5%	$39.84	—	COM	983919101
HRL	Hormel Food Corp	221,653	$9,336	4.4%	$15.29	+3.6%	COM	440452100
GWW	Grainger, W.W. Inc.	35,661	$9,333	4.4%	$202.42	+5.1%	COM	384802104
—	Medtronic, Inc.	169,472	$9,024	4.2%	$51.55	—	COM	585055106
CNI	Canadian Natl Railway Co	87,751	$8,895	4.2%	$39.42	+0.5%	COM	136375102
NVO	Novo-Nordisk A-S ADR	52,049	$8,808	4.1%	$156.33	—	ADR	670100205
CL	Colgate-Palmolive	146,103	$8,664	4.1%	$44.40	+0.4%	COM	194162103
FDS	Factset Research Systems	79,097	$8,629	4.0%	$84.30	+12.2%	COM	303075105
TD	Toronto Dominion Bank	95,895	$8,629	4.0%	$40.47	+5.0%	COM NEW	891160509
—	Praxair, Inc.	71,180	$8,557	4.0%	$115.57	—	COM	74005P104
ACN	Accenture PLC	116,025	$8,544	4.0%	$63.38	-6.1%	SHS CLASS A	G1151C101
USB	U S Bancorp	227,800	$8,333	3.9%	$22.55	+8.0%	COM NEW	902973304
TROW	T Rowe Price Group, Inc.	115,167	$8,284	3.9%	$47.68	-0.3%	COM	74144T108
MCD	McDonalds Corp	83,218	$8,006	3.7%	$71.67	-1.6%	COM	580135101
—	Magellan Midstream Partners	140,326	$7,919	3.7%	$54.60	—	COM UNIT RP LP	559080106
TGT	Target Corporation	120,432	$7,705	3.6%	$47.88	-1.5%	COM	87612E106
BAX	Baxter International Inc	115,625	$7,595	3.6%	$30.48	+1.9%	COM	071813109
STPZ	Pimco 1-5 Year US TIPS Fund	122,369	$6,490	3.0%	$52.66	—	1-3YR USTREIDX	72201R205
VCSH	Vanguard Short-Term Corp Bond	69,396	$5,524	2.6%	$79.10	—	SHRT-TERM CORP	92206C409
VEU	Vanguard Intl Equity Index	97,199	$4,724	2.2%	$44.22	—	ALLWRLD EX US	922042775
BND	Vanguard Total Bond Market ETF	53,877	$4,358	2.0%	$80.88	—	TOTAL BND MRKT	921937835
IGSB	iShares 1-3 Year Credit Bond F	36,561	$3,849	1.8%	$105.04	—	BARCLYS 1-3YR CR	464288646
—	Guggenheim BulletShares Corpor	118,742	$2,480	1.2%	$20.89	—	GUG BULL2018 E	18383M530
—	Guggenheim BulletShares Corpor	119,465	$2,444	1.1%	$20.46	—	GUG BULL2020 E	18383M514
—	iSharesBond Corporate ex-Finan	24,423	$2,344	1.1%	$95.98	—	2020 INVTGR BD	46432FAK3
—	Towers Watson & Co	20,000	$2,139	1.0%	$81.94	—	CL A	891894107
—	Alerian MLP ETF	95,050	$1,672	0.8%	$17.83	—	ALERIAN MLP	00162Q866
VIG	Vanguard Dividend Appreciation	8,630	$601	0.3%	$66.15	—	DIV APP ETF	921908844
XOM	Exxon Mobil Corporation	4,635	$399	0.2%	$53.69	+0.9%	COM	30231G102
VCIT	Vanguard Interm-Term Corp Bond	3,160	$264	0.1%	$83.02	—	INT-TERM CORP	92206C870
CERS	Cerus Corp	29,399	$198	0.1%	$4.84	+12.3%	COM	157085101