Raub Brock Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001554656 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 30, 2014

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (37)

TJX TJX Companies, Inc. 4.8%

Value $11.3M Shares 177,325 Share Price $63.73 * Est. Cost/Share $20.91 Unrealized @ Report Date +29.5%

NKE Nike, Inc. Class B 4.7%

Value $10.94M Shares 139,089 Share Price $78.64 * Est. Cost/Share $26.62 Unrealized @ Report Date +27.1%

— Walgreen Company 4.5%

Value $10.46M Shares 182,111 Share Price $57.44 Est. Cost/Share $44.66 Unrealized @ Report Date —

HRL Hormel Food Corp 4.4%

Value $10.21M Shares 225,926 Share Price $45.17 * Est. Cost/Share $15.31 Unrealized @ Report Date +11.8%

CNI Canadian Natl Railway Co 4.4%

Value $10.18M Shares 178,511 Share Price $57.02 * Est. Cost/Share $41.91 Unrealized @ Report Date +9.9%

NVO Novo-Nordisk A-S ADR 4.3%

Value $9.955M Shares 53,879 Share Price $184.77 Est. Cost/Share $166.86 Unrealized @ Report Date +10.7%

TROW T Rowe Price Group, Inc. 4.3%

Value $9.917M Shares 118,383 Share Price $83.77 * Est. Cost/Share $47.75 Unrealized @ Report Date +13.6%

ACN Accenture PLC 4.3%

Value $9.914M Shares 120,582 Share Price $82.22 * Est. Cost/Share $63.31 Unrealized @ Report Date +5.8%

— Medtronic, Inc. 4.2%

Value $9.878M Shares 172,126 Share Price $57.39 Est. Cost/Share $51.64 Unrealized @ Report Date —

CL Colgate-Palmolive 4.2%

Value $9.733M Shares 149,261 Share Price $65.21 * Est. Cost/Share $44.48 Unrealized @ Report Date +11.0%

— Xilinx, Inc. 4.2%

Value $9.703M Shares 211,298 Share Price $45.92 Est. Cost/Share $40.00 Unrealized @ Report Date —

— Praxair, Inc. 4.1%

Value $9.529M Shares 73,284 Share Price $130.03 Est. Cost/Share $115.99 Unrealized @ Report Date —

USB U S Bancorp 4.1%

Value $9.512M Shares 235,450 Share Price $40.40 * Est. Cost/Share $22.64 Unrealized @ Report Date +18.7%

GWW Grainger, W.W. Inc. 4.0%

Value $9.341M Shares 36,572 Share Price $255.41 * Est. Cost/Share $202.69 Unrealized @ Report Date +3.6%

TD Toronto Dominion Bank 4.0%

Value $9.341M Shares 99,115 Share Price $94.24 * Est. Cost/Share $40.63 Unrealized @ Report Date +16.0%

BAX Baxter International Inc 3.8%

Value $8.916M Shares 128,195 Share Price $69.55 * Est. Cost/Share $30.36 Unrealized @ Report Date +0.8%

FDS Factset Research Systems 3.8%

Value $8.865M Shares 81,642 Share Price $108.58 * Est. Cost/Share $84.71 Unrealized @ Report Date +12.9%

— Magellan Midstream Partners 3.8%

Value $8.796M Shares 139,029 Share Price $63.27 Est. Cost/Share $54.60 Unrealized @ Report Date —

— Petsmart Inc 3.7%

Value $8.656M Shares 118,979 Share Price $72.75 Est. Cost/Share $72.75 Unrealized @ Report Date —

TGT Target Corporation 3.6%

Value $8.4M Shares 132,757 Share Price $63.27 * Est. Cost/Share $47.57 Unrealized @ Report Date -6.9%

STPZ Pimco 1-5 Year US TIPS Fund 2.8%

Value $6.548M Shares 123,791 Share Price $52.90 Est. Cost/Share $53.56 Unrealized @ Report Date -1.2%

VEU Vanguard Intl Equity Index 2.1%

Value $4.998M Shares 98,516 Share Price $50.73 Est. Cost/Share $46.82 Unrealized @ Report Date +8.4%

BND Vanguard Total Bond Market ETF 1.9%

Value $4.419M Shares 55,199 Share Price $80.06 Est. Cost/Share $82.87 Unrealized @ Report Date -3.4%

— Guggenheim BulletShares Corp 2018 1.2%

Value $2.855M Shares 136,417 Share Price $20.93 Est. Cost/Share $20.89 Unrealized @ Report Date —

— Guggenheim BulletShares Corp 2020 1.2%

Value $2.698M Shares 131,355 Share Price $20.54 Est. Cost/Share $20.47 Unrealized @ Report Date —

— Towers Watson & Co 1.1%

Value $2.552M Shares 20,000 Share Price $127.60 Est. Cost/Share $81.94 Unrealized @ Report Date —

— iSharesBond Corporate ex-Fin 2020 1.1%

Value $2.519M Shares 26,258 Share Price $95.93 Est. Cost/Share $95.97 Unrealized @ Report Date —

— Guggenheim BulletShares Corp 2017 1.1%

Value $2.451M Shares 109,965 Share Price $22.29 Est. Cost/Share $22.29 Unrealized @ Report Date —

— Guggenheim BulletShares Corp 2016 1.0%

Value $2.385M Shares 105,260 Share Price $22.66 Est. Cost/Share $22.66 Unrealized @ Report Date —

— Guggenheim BulletShares Corp 2015 0.9%

Value $2.14M Shares 97,820 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —

— Alerian MLP ETF 0.8%

Value $1.805M Shares 101,475 Share Price $17.79 Est. Cost/Share $17.82 Unrealized @ Report Date —

— Guggenheim BulletShares Corp 2014 0.7%

Value $1.731M Shares 81,473 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —

VIG Vanguard Dividend Appreciation 0.3%

Value $685K Shares 9,105 Share Price $75.23 Est. Cost/Share $67.43 Unrealized @ Report Date +11.6%

VCSH Vanguard Short-Term Corp Bond 0.3%

Value $585K Shares 7,329 Share Price $79.82 Est. Cost/Share $80.15 Unrealized @ Report Date -0.5%

IGSB iShares 1-3 Year Credit Bond F 0.2%

Value $567K Shares 5,375 Share Price $105.49 * Est. Cost/Share $52.68 Unrealized @ Report Date +0.1%

XOM Exxon Mobil Corporation 0.2%

Value $469K Shares 4,635 Share Price $101.19 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.4%

CERS Cerus Corp 0.1%

Value $190K Shares 29,399 Share Price $6.46 Est. Cost/Share $4.84 Unrealized @ Report Date +33.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TJX	TJX Companies, Inc.	177,325	$11.3M	4.8%	$63.73 *	$20.91	+29.5%	COM	872540109
NKE	Nike, Inc. Class B	139,089	$10.94M	4.7%	$78.64 *	$26.62	+27.1%	CL B	654106103
—	Walgreen Company	182,111	$10.46M	4.5%	$57.44	$44.66	—	COM	931422109
HRL	Hormel Food Corp	225,926	$10.21M	4.4%	$45.17 *	$15.31	+11.8%	COM	440452100
CNI	Canadian Natl Railway Co	178,511	$10.18M	4.4%	$57.02 *	$41.91	+9.9%	COM	136375102
NVO	Novo-Nordisk A-S ADR	53,879	$9.955M	4.3%	$184.77	$166.86	+10.7%	ADR	670100205
TROW	T Rowe Price Group, Inc.	118,383	$9.917M	4.3%	$83.77 *	$47.75	+13.6%	COM	74144T108
ACN	Accenture PLC	120,582	$9.914M	4.3%	$82.22 *	$63.31	+5.8%	SHS CLASS A	G1151C101
—	Medtronic, Inc.	172,126	$9.878M	4.2%	$57.39	$51.64	—	COM	585055106
CL	Colgate-Palmolive	149,261	$9.733M	4.2%	$65.21 *	$44.48	+11.0%	COM	194162103
—	Xilinx, Inc.	211,298	$9.703M	4.2%	$45.92	$40.00	—	COM	983919101
—	Praxair, Inc.	73,284	$9.529M	4.1%	$130.03	$115.99	—	COM	74005P104
USB	U S Bancorp	235,450	$9.512M	4.1%	$40.40 *	$22.64	+18.7%	COM NEW	902973304
GWW	Grainger, W.W. Inc.	36,572	$9.341M	4.0%	$255.41 *	$202.69	+3.6%	COM	384802104
TD	Toronto Dominion Bank	99,115	$9.341M	4.0%	$94.24 *	$40.63	+16.0%	COM NEW	891160509
BAX	Baxter International Inc	128,195	$8.916M	3.8%	$69.55 *	$30.36	+0.8%	COM	071813109
FDS	Factset Research Systems	81,642	$8.865M	3.8%	$108.58 *	$84.71	+12.9%	COM	303075105
—	Magellan Midstream Partners	139,029	$8.796M	3.8%	$63.27	$54.60	—	COM UNIT RP LP	559080106
—	Petsmart Inc	118,979	$8.656M	3.7%	$72.75	$72.75	—	COM	716768106
TGT	Target Corporation	132,757	$8.4M	3.6%	$63.27 *	$47.57	-6.9%	COM	87612E106
STPZ	Pimco 1-5 Year US TIPS Fund	123,791	$6.548M	2.8%	$52.90	$53.56	-1.2%	1-3YR USTREIDX	72201R205
VEU	Vanguard Intl Equity Index	98,516	$4.998M	2.1%	$50.73	$46.82	+8.4%	ALLWRLD EX US	922042775
BND	Vanguard Total Bond Market ETF	55,199	$4.419M	1.9%	$80.06	$82.87	-3.4%	TOTAL BND MRKT	921937835
—	Guggenheim BulletShares Corp 2018	136,417	$2.855M	1.2%	$20.93	$20.89	—	GUG BULL2018 E	18383M530
—	Guggenheim BulletShares Corp 2020	131,355	$2.698M	1.2%	$20.54	$20.47	—	GUG BULL2020 E	18383M514
—	Towers Watson & Co	20,000	$2.552M	1.1%	$127.60	$81.94	—	CL A	891894107
—	iSharesBond Corporate ex-Fin 2020	26,258	$2.519M	1.1%	$95.93	$95.97	—	2020 INVTGR BD	46432FAK3
—	Guggenheim BulletShares Corp 2017	109,965	$2.451M	1.1%	$22.29	$22.29	—	GUG BULL2017 E	18383M555
—	Guggenheim BulletShares Corp 2016	105,260	$2.385M	1.0%	$22.66	$22.66	—	GUG BULL2016 E	18383M548
—	Guggenheim BulletShares Corp 2015	97,820	$2.14M	0.9%	$21.88	$21.88	—	GUG BULL2015 E	18383M563
—	Alerian MLP ETF	101,475	$1.805M	0.8%	$17.79	$17.82	—	ALERIAN MLP	00162Q866
—	Guggenheim BulletShares Corp 2014	81,473	$1.731M	0.7%	$21.25	$21.25	—	GUG BULL2014 E	18383M571
VIG	Vanguard Dividend Appreciation	9,105	$685K	0.3%	$75.23	$67.43	+11.6%	DIV APP ETF	921908844
VCSH	Vanguard Short-Term Corp Bond	7,329	$585K	0.3%	$79.82	$80.15	-0.5%	SHRT-TERM CORP	92206C409
IGSB	iShares 1-3 Year Credit Bond F	5,375	$567K	0.2%	$105.49 *	$52.68	+0.1%	BARCLYS 1-3YR CR	464288646
XOM	Exxon Mobil Corporation	4,635	$469K	0.2%	$101.19 *	$53.69	+14.4%	COM	30231G102
CERS	Cerus Corp	29,399	$190K	0.1%	$6.46	$4.84	+33.3%	COM	157085101