Raub Brock Capital Management LP Long-Term Concentrated

CIK: 0001554656 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 29, 2014

Total Value ($000): $261,076 (100.0% shares, 0.0% debt)

Holdings (37)

NVO Novo-Nordisk A-S ADR 4.9%

Value ($000) $12,757 Shares 279,460 Est. Cost $67.17 Unrealized —

— Walgreen Company 4.7%

Value ($000) $12,294 Shares 186,191 Est. Cost $45.13 Unrealized —

— Xilinx, Inc. 4.6%

Value ($000) $12,082 Shares 222,623 Est. Cost $40.73 Unrealized —

HRL Hormel Food Corp 4.5%

Value ($000) $11,796 Shares 239,421 Est. Cost $15.43 Unrealized +13.5%

— Medtronic, Inc. 4.3%

Value ($000) $11,314 Shares 183,841 Est. Cost $52.27 Unrealized —

TJX TJX Companies, Inc. 4.3%

Value ($000) $11,244 Shares 185,396 Est. Cost $21.12 Unrealized +22.0%

USB U S Bancorp 4.2%

Value ($000) $10,928 Shares 254,960 Est. Cost $23.00 Unrealized +18.9%

NKE Nike, Inc. Class B 4.2%

Value ($000) $10,892 Shares 147,469 Est. Cost $26.95 Unrealized +20.8%

CNI Canadian National Railway Co 4.2%

Value ($000) $10,879 Shares 193,506 Est. Cost $42.11 Unrealized +5.8%

CL Colgate-Palmolive 4.1%

Value ($000) $10,607 Shares 163,511 Est. Cost $44.78 Unrealized +7.0%

TROW T Rowe Price Group, Inc. 4.1%

Value ($000) $10,606 Shares 128,796 Est. Cost $48.14 Unrealized +9.2%

BAX Baxter International Inc. 4.0%

Value ($000) $10,529 Shares 143,095 Est. Cost $30.35 Unrealized -0.0%

— Praxair, Inc. 4.0%

Value ($000) $10,484 Shares 80,051 Est. Cost $117.25 Unrealized —

ACN Accenture PLC 4.0%

Value ($000) $10,381 Shares 130,217 Est. Cost $63.58 Unrealized +5.3%

TD Toronto Dominion Bank 4.0%

Value ($000) $10,355 Shares 220,555 Est. Cost $43.08 Unrealized +4.6%

GWW Grainger, W.W. Inc. 3.9%

Value ($000) $10,220 Shares 40,451 Est. Cost $202.97 Unrealized +1.3%

— Magellan Midstream Partners 3.8%

Value ($000) $9,997 Shares 143,344 Est. Cost $55.06 Unrealized —

FDS Factset Research Systems 3.8%

Value ($000) $9,973 Shares 92,502 Est. Cost $85.71 Unrealized +8.8%

— Petsmart, Inc. 3.7%

Value ($000) $9,555 Shares 138,654 Est. Cost $72.21 Unrealized —

TGT Target Corporation 3.5%

Value ($000) $9,225 Shares 152,453 Est. Cost $46.81 Unrealized -11.0%

STPZ Pimco 1-5 Year US TIPS Fund 2.6%

Value ($000) $6,829 Shares 129,003 Est. Cost $52.67 Unrealized —

VEU Vanguard Intl Equity Index 1.9%

Value ($000) $5,086 Shares 101,086 Est. Cost $44.46 Unrealized —

BND Vanguard Total Bond Market ETF 1.9%

Value ($000) $4,846 Shares 59,690 Est. Cost $80.89 Unrealized —

— Guggenheim BulletShares Corpor 1.3%

Value ($000) $3,407 Shares 161,757 Est. Cost $20.92 Unrealized —

— Guggenheim BulletShares Corpor 1.3%

Value ($000) $3,363 Shares 161,060 Est. Cost $20.54 Unrealized —

— Guggenheim BulletShares Corpor 1.3%

Value ($000) $3,285 Shares 144,038 Est. Cost $22.70 Unrealized —

— iSharesBond Corporate ex-Finan 1.2%

Value ($000) $3,223 Shares 33,133 Est. Cost $96.24 Unrealized —

— Guggenheim BulletShares Corpor 1.2%

Value ($000) $3,107 Shares 138,905 Est. Cost $22.31 Unrealized —

— Guggenheim BulletShares Corpor 1.0%

Value ($000) $2,488 Shares 113,670 Est. Cost $21.88 Unrealized —

— Towers Watson & Co 0.9%

Value ($000) $2,424 Shares 21,253 Est. Cost $83.83 Unrealized —

— Alerian MLP ETF 0.7%

Value ($000) $1,792 Shares 101,475 Est. Cost $17.82 Unrealized —

— Guggenheim BulletShares Corpor 0.7%

Value ($000) $1,752 Shares 82,748 Est. Cost $21.25 Unrealized —

— Guggenheim BulletShares Corpor 0.5%

Value ($000) $1,399 Shares 67,830 Est. Cost $20.63 Unrealized —

VIG Vanguard Dividend Appreciation 0.3%

Value ($000) $750 Shares 9,975 Est. Cost $67.37 Unrealized —

ORCL Oracle Corporation 0.2%

Value ($000) $620 Shares 15,145 Est. Cost $31.98 Unrealized 0.0%

XOM Exxon Mobil Corporation 0.2%

Value ($000) $446 Shares 4,565 Est. Cost $53.69 Unrealized +8.2%

CERS Cerus Corp 0.1%

Value ($000) $141 Shares 29,399 Est. Cost $4.84 Unrealized +32.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVO	Novo-Nordisk A-S ADR	279,460	$12,757	4.9%	$67.17	—	ADR	670100205
—	Walgreen Company	186,191	$12,294	4.7%	$45.13	—	COM	931422109
—	Xilinx, Inc.	222,623	$12,082	4.6%	$40.73	—	COM	983919101
HRL	Hormel Food Corp	239,421	$11,796	4.5%	$15.43	+13.5%	COM	440452100
—	Medtronic, Inc.	183,841	$11,314	4.3%	$52.27	—	COM	585055106
TJX	TJX Companies, Inc.	185,396	$11,244	4.3%	$21.12	+22.0%	COM	872540109
USB	U S Bancorp	254,960	$10,928	4.2%	$23.00	+18.9%	COM NEW	902973304
NKE	Nike, Inc. Class B	147,469	$10,892	4.2%	$26.95	+20.8%	CL B	654106103
CNI	Canadian National Railway Co	193,506	$10,879	4.2%	$42.11	+5.8%	COM	136375102
CL	Colgate-Palmolive	163,511	$10,607	4.1%	$44.78	+7.0%	COM	194162103
TROW	T Rowe Price Group, Inc.	128,796	$10,606	4.1%	$48.14	+9.2%	COM	74144T108
BAX	Baxter International Inc.	143,095	$10,529	4.0%	$30.35	-0.0%	COM	071813109
—	Praxair, Inc.	80,051	$10,484	4.0%	$117.25	—	COM	74005P104
ACN	Accenture PLC	130,217	$10,381	4.0%	$63.58	+5.3%	SHS CLASS A	G1151C101
TD	Toronto Dominion Bank	220,555	$10,355	4.0%	$43.08	+4.6%	COM NEW	891160509
GWW	Grainger, W.W. Inc.	40,451	$10,220	3.9%	$202.97	+1.3%	COM	384802104
—	Magellan Midstream Partners	143,344	$9,997	3.8%	$55.06	—	COM UNIT RP LP	559080106
FDS	Factset Research Systems	92,502	$9,973	3.8%	$85.71	+8.8%	COM	303075105
—	Petsmart, Inc.	138,654	$9,555	3.7%	$72.21	—	COM	716768106
TGT	Target Corporation	152,453	$9,225	3.5%	$46.81	-11.0%	COM	87612E106
STPZ	Pimco 1-5 Year US TIPS Fund	129,003	$6,829	2.6%	$52.67	—	1-3YR USTREIDX	72201R205
VEU	Vanguard Intl Equity Index	101,086	$5,086	1.9%	$44.46	—	ALLWRLD EX US	922042775
BND	Vanguard Total Bond Market ETF	59,690	$4,846	1.9%	$80.89	—	TOTAL BND MRKT	921937835
—	Guggenheim BulletShares Corpor	161,757	$3,407	1.3%	$20.92	—	GUG BULL2018 E	18383M530
—	Guggenheim BulletShares Corpor	161,060	$3,363	1.3%	$20.54	—	GUG BULL2020 E	18383M514
—	Guggenheim BulletShares Corpor	144,038	$3,285	1.3%	$22.70	—	GUG BULL2017 E	18383M548
—	iSharesBond Corporate ex-Finan	33,133	$3,223	1.2%	$96.24	—	2020 INVTGR BD	46432FAK3
—	Guggenheim BulletShares Corpor	138,905	$3,107	1.2%	$22.31	—	GUG BULL2016 E	18383M555
—	Guggenheim BulletShares Corpor	113,670	$2,488	1.0%	$21.88	—	GUG BULL2015 E	18383M563
—	Towers Watson & Co	21,253	$2,424	0.9%	$83.83	—	CL A	891894107
—	Alerian MLP ETF	101,475	$1,792	0.7%	$17.82	—	ALERIAN MLP	00162Q866
—	Guggenheim BulletShares Corpor	82,748	$1,752	0.7%	$21.25	—	GUG BULL2014 E	18383M571
—	Guggenheim BulletShares Corpor	67,830	$1,399	0.5%	$20.63	—	GUG BULL2021 E	18383M266
VIG	Vanguard Dividend Appreciation	9,975	$750	0.3%	$67.37	—	DIV APP ETF	921908844
ORCL	Oracle Corporation	15,145	$620	0.2%	$31.98	0.0%	COM	68389X105
XOM	Exxon Mobil Corporation	4,565	$446	0.2%	$53.69	+8.2%	COM	30231G102
CERS	Cerus Corp	29,399	$141	0.1%	$4.84	+32.8%	COM	157085101