Raub Brock Capital Management LP Long-Term Concentrated

CIK: 0001554656 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 30, 2014

Total Value ($000): $233,136 (100.0% shares, 0.0% debt)

Holdings (37)

TJX TJX Companies, Inc. 4.8%

Value ($000) $11,301 Shares 177,325 Est. Cost $20.91 Unrealized +23.0%

NKE Nike, Inc. Class B 4.7%

Value ($000) $10,938 Shares 139,089 Est. Cost $26.62 Unrealized +23.4%

— Walgreen Company 4.5%

Value ($000) $10,460 Shares 182,111 Est. Cost $44.66 Unrealized —

HRL Hormel Food Corp 4.4%

Value ($000) $10,205 Shares 225,926 Est. Cost $15.31 Unrealized +8.3%

CNI Canadian Natl Railway Co 4.4%

Value ($000) $10,179 Shares 178,511 Est. Cost $41.91 Unrealized +5.7%

NVO Novo-Nordisk A-S ADR 4.3%

Value ($000) $9,955 Shares 53,879 Est. Cost $157.30 Unrealized —

TROW T Rowe Price Group, Inc. 4.3%

Value ($000) $9,917 Shares 118,383 Est. Cost $47.75 Unrealized +5.8%

ACN Accenture PLC 4.3%

Value ($000) $9,914 Shares 120,582 Est. Cost $63.31 Unrealized -2.8%

— Medtronic, Inc. 4.2%

Value ($000) $9,878 Shares 172,126 Est. Cost $51.64 Unrealized —

CL Colgate-Palmolive 4.2%

Value ($000) $9,733 Shares 149,261 Est. Cost $44.48 Unrealized +8.8%

— Xilinx, Inc. 4.2%

Value ($000) $9,703 Shares 211,298 Est. Cost $40.00 Unrealized —

— Praxair, Inc. 4.1%

Value ($000) $9,529 Shares 73,284 Est. Cost $115.99 Unrealized —

USB U S Bancorp 4.1%

Value ($000) $9,512 Shares 235,450 Est. Cost $22.64 Unrealized +12.1%

GWW Grainger, W.W. Inc. 4.0%

Value ($000) $9,341 Shares 36,572 Est. Cost $202.69 Unrealized +5.3%

TD Toronto Dominion Bank 4.0%

Value ($000) $9,341 Shares 99,115 Est. Cost $40.63 Unrealized +12.0%

BAX Baxter International Inc 3.8%

Value ($000) $8,916 Shares 128,195 Est. Cost $30.36 Unrealized -3.7%

FDS Factset Research Systems 3.8%

Value ($000) $8,865 Shares 81,642 Est. Cost $84.71 Unrealized +15.1%

— Magellan Midstream Partners 3.8%

Value ($000) $8,796 Shares 139,029 Est. Cost $54.60 Unrealized —

— Petsmart Inc 3.7%

Value ($000) $8,656 Shares 118,979 Est. Cost $72.75 Unrealized —

TGT Target Corporation 3.6%

Value ($000) $8,400 Shares 132,757 Est. Cost $47.57 Unrealized -6.3%

STPZ Pimco 1-5 Year US TIPS Fund 2.8%

Value ($000) $6,548 Shares 123,791 Est. Cost $52.66 Unrealized —

VEU Vanguard Intl Equity Index 2.1%

Value ($000) $4,998 Shares 98,516 Est. Cost $44.31 Unrealized —

BND Vanguard Total Bond Market ETF 1.9%

Value ($000) $4,419 Shares 55,199 Est. Cost $80.86 Unrealized —

— Guggenheim BulletShares Corp 2018 1.2%

Value ($000) $2,855 Shares 136,417 Est. Cost $20.89 Unrealized —

— Guggenheim BulletShares Corp 2020 1.2%

Value ($000) $2,698 Shares 131,355 Est. Cost $20.47 Unrealized —

— Towers Watson & Co 1.1%

Value ($000) $2,552 Shares 20,000 Est. Cost $81.94 Unrealized —

— iSharesBond Corporate ex-Fin 2020 1.1%

Value ($000) $2,519 Shares 26,258 Est. Cost $95.97 Unrealized —

— Guggenheim BulletShares Corp 2017 1.1%

Value ($000) $2,451 Shares 109,965 Est. Cost $22.29 Unrealized —

— Guggenheim BulletShares Corp 2016 1.0%

Value ($000) $2,385 Shares 105,260 Est. Cost $22.66 Unrealized —

— Guggenheim BulletShares Corp 2015 0.9%

Value ($000) $2,140 Shares 97,820 Est. Cost $21.88 Unrealized —

— Alerian MLP ETF 0.8%

Value ($000) $1,805 Shares 101,475 Est. Cost $17.82 Unrealized —

— Guggenheim BulletShares Corp 2014 0.7%

Value ($000) $1,731 Shares 81,473 Est. Cost $21.25 Unrealized —

VIG Vanguard Dividend Appreciation 0.3%

Value ($000) $685 Shares 9,105 Est. Cost $66.62 Unrealized —

VCSH Vanguard Short-Term Corp Bond 0.3%

Value ($000) $585 Shares 7,329 Est. Cost $79.10 Unrealized —

IGSB iShares 1-3 Year Credit Bond F 0.2%

Value ($000) $567 Shares 5,375 Est. Cost $105.04 Unrealized —

XOM Exxon Mobil Corporation 0.2%

Value ($000) $469 Shares 4,635 Est. Cost $53.69 Unrealized +4.2%

CERS Cerus Corp 0.1%

Value ($000) $190 Shares 29,399 Est. Cost $4.84 Unrealized +29.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX Companies, Inc.	177,325	$11,301	4.8%	$20.91	+23.0%	COM	872540109
NKE	Nike, Inc. Class B	139,089	$10,938	4.7%	$26.62	+23.4%	CL B	654106103
—	Walgreen Company	182,111	$10,460	4.5%	$44.66	—	COM	931422109
HRL	Hormel Food Corp	225,926	$10,205	4.4%	$15.31	+8.3%	COM	440452100
CNI	Canadian Natl Railway Co	178,511	$10,179	4.4%	$41.91	+5.7%	COM	136375102
NVO	Novo-Nordisk A-S ADR	53,879	$9,955	4.3%	$157.30	—	ADR	670100205
TROW	T Rowe Price Group, Inc.	118,383	$9,917	4.3%	$47.75	+5.8%	COM	74144T108
ACN	Accenture PLC	120,582	$9,914	4.3%	$63.31	-2.8%	SHS CLASS A	G1151C101
—	Medtronic, Inc.	172,126	$9,878	4.2%	$51.64	—	COM	585055106
CL	Colgate-Palmolive	149,261	$9,733	4.2%	$44.48	+8.8%	COM	194162103
—	Xilinx, Inc.	211,298	$9,703	4.2%	$40.00	—	COM	983919101
—	Praxair, Inc.	73,284	$9,529	4.1%	$115.99	—	COM	74005P104
USB	U S Bancorp	235,450	$9,512	4.1%	$22.64	+12.1%	COM NEW	902973304
GWW	Grainger, W.W. Inc.	36,572	$9,341	4.0%	$202.69	+5.3%	COM	384802104
TD	Toronto Dominion Bank	99,115	$9,341	4.0%	$40.63	+12.0%	COM NEW	891160509
BAX	Baxter International Inc	128,195	$8,916	3.8%	$30.36	-3.7%	COM	071813109
FDS	Factset Research Systems	81,642	$8,865	3.8%	$84.71	+15.1%	COM	303075105
—	Magellan Midstream Partners	139,029	$8,796	3.8%	$54.60	—	COM UNIT RP LP	559080106
—	Petsmart Inc	118,979	$8,656	3.7%	$72.75	—	COM	716768106
TGT	Target Corporation	132,757	$8,400	3.6%	$47.57	-6.3%	COM	87612E106
STPZ	Pimco 1-5 Year US TIPS Fund	123,791	$6,548	2.8%	$52.66	—	1-3YR USTREIDX	72201R205
VEU	Vanguard Intl Equity Index	98,516	$4,998	2.1%	$44.31	—	ALLWRLD EX US	922042775
BND	Vanguard Total Bond Market ETF	55,199	$4,419	1.9%	$80.86	—	TOTAL BND MRKT	921937835
—	Guggenheim BulletShares Corp 2018	136,417	$2,855	1.2%	$20.89	—	GUG BULL2018 E	18383M530
—	Guggenheim BulletShares Corp 2020	131,355	$2,698	1.2%	$20.47	—	GUG BULL2020 E	18383M514
—	Towers Watson & Co	20,000	$2,552	1.1%	$81.94	—	CL A	891894107
—	iSharesBond Corporate ex-Fin 2020	26,258	$2,519	1.1%	$95.97	—	2020 INVTGR BD	46432FAK3
—	Guggenheim BulletShares Corp 2017	109,965	$2,451	1.1%	$22.29	—	GUG BULL2017 E	18383M555
—	Guggenheim BulletShares Corp 2016	105,260	$2,385	1.0%	$22.66	—	GUG BULL2016 E	18383M548
—	Guggenheim BulletShares Corp 2015	97,820	$2,140	0.9%	$21.88	—	GUG BULL2015 E	18383M563
—	Alerian MLP ETF	101,475	$1,805	0.8%	$17.82	—	ALERIAN MLP	00162Q866
—	Guggenheim BulletShares Corp 2014	81,473	$1,731	0.7%	$21.25	—	GUG BULL2014 E	18383M571
VIG	Vanguard Dividend Appreciation	9,105	$685	0.3%	$66.62	—	DIV APP ETF	921908844
VCSH	Vanguard Short-Term Corp Bond	7,329	$585	0.3%	$79.10	—	SHRT-TERM CORP	92206C409
IGSB	iShares 1-3 Year Credit Bond F	5,375	$567	0.2%	$105.04	—	BARCLYS 1-3YR CR	464288646
XOM	Exxon Mobil Corporation	4,635	$469	0.2%	$53.69	+4.2%	COM	30231G102
CERS	Cerus Corp	29,399	$190	0.1%	$4.84	+29.8%	COM	157085101