Raub Brock Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001554656 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 29, 2014

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

Holdings (37)

NVO Novo-Nordisk A-S ADR 4.9%

Value $12.76M Shares 279,460 Share Price $45.65 Est. Cost/Share $33.70 Unrealized @ Report Date +35.4%

— Walgreen Company 4.7%

Value $12.29M Shares 186,191 Share Price $66.03 Est. Cost/Share $45.13 Unrealized @ Report Date —

— Xilinx, Inc. 4.6%

Value $12.08M Shares 222,623 Share Price $54.27 Est. Cost/Share $40.73 Unrealized @ Report Date —

HRL Hormel Food Corp 4.5%

Value $11.8M Shares 239,421 Share Price $49.27 * Est. Cost/Share $15.43 Unrealized @ Report Date +21.4%

— Medtronic, Inc. 4.3%

Value $11.31M Shares 183,841 Share Price $61.54 Est. Cost/Share $52.27 Unrealized @ Report Date —

TJX TJX Companies, Inc. 4.3%

Value $11.24M Shares 185,396 Share Price $60.65 * Est. Cost/Share $21.12 Unrealized @ Report Date +22.3%

USB U S Bancorp 4.2%

Value $10.93M Shares 254,960 Share Price $42.86 * Est. Cost/Share $23.00 Unrealized @ Report Date +24.6%

NKE Nike, Inc. Class B 4.2%

Value $10.89M Shares 147,469 Share Price $73.86 * Est. Cost/Share $26.95 Unrealized @ Report Date +18.3%

CNI Canadian National Railway Co 4.2%

Value $10.88M Shares 193,506 Share Price $56.22 * Est. Cost/Share $42.11 Unrealized @ Report Date +8.3%

CL Colgate-Palmolive 4.1%

Value $10.61M Shares 163,511 Share Price $64.87 * Est. Cost/Share $44.78 Unrealized @ Report Date +10.2%

TROW T Rowe Price Group, Inc. 4.1%

Value $10.61M Shares 128,796 Share Price $82.35 * Est. Cost/Share $48.14 Unrealized @ Report Date +11.4%

BAX Baxter International Inc. 4.0%

Value $10.53M Shares 143,095 Share Price $73.58 * Est. Cost/Share $30.35 Unrealized @ Report Date +7.4%

— Praxair, Inc. 4.0%

Value $10.48M Shares 80,051 Share Price $130.97 Est. Cost/Share $117.25 Unrealized @ Report Date —

ACN Accenture PLC 4.0%

Value $10.38M Shares 130,217 Share Price $79.72 * Est. Cost/Share $63.58 Unrealized @ Report Date +2.2%

TD Toronto Dominion Bank 4.0%

Value $10.36M Shares 220,555 Share Price $46.95 Est. Cost/Share $43.08 Unrealized @ Report Date +9.0%

GWW Grainger, W.W. Inc. 3.9%

Value $10.22M Shares 40,451 Share Price $252.65 * Est. Cost/Share $202.97 Unrealized @ Report Date +2.7%

— Magellan Midstream Partners 3.8%

Value $9.997M Shares 143,344 Share Price $69.74 Est. Cost/Share $55.06 Unrealized @ Report Date —

FDS Factset Research Systems 3.8%

Value $9.973M Shares 92,502 Share Price $107.81 * Est. Cost/Share $85.71 Unrealized @ Report Date +11.1%

— Petsmart, Inc. 3.7%

Value $9.555M Shares 138,654 Share Price $68.91 Est. Cost/Share $72.21 Unrealized @ Report Date —

TGT Target Corporation 3.5%

Value $9.225M Shares 152,453 Share Price $60.51 * Est. Cost/Share $46.81 Unrealized @ Report Date -8.8%

STPZ Pimco 1-5 Year US TIPS Fund 2.6%

Value $6.829M Shares 129,003 Share Price $52.94 Est. Cost/Share $53.54 Unrealized @ Report Date -1.1%

VEU Vanguard Intl Equity Index 1.9%

Value $5.086M Shares 101,086 Share Price $50.31 Est. Cost/Share $46.89 Unrealized @ Report Date +7.3%

BND Vanguard Total Bond Market ETF 1.9%

Value $4.846M Shares 59,690 Share Price $81.19 Est. Cost/Share $82.73 Unrealized @ Report Date -1.9%

— Guggenheim BulletShares Corpor 1.3%

Value $3.407M Shares 161,757 Share Price $21.06 Est. Cost/Share $20.92 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.3%

Value $3.363M Shares 161,060 Share Price $20.88 Est. Cost/Share $20.54 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.3%

Value $3.285M Shares 144,038 Share Price $22.81 Est. Cost/Share $22.70 Unrealized @ Report Date —

— iSharesBond Corporate ex-Finan 1.2%

Value $3.223M Shares 33,133 Share Price $97.27 Est. Cost/Share $96.24 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.2%

Value $3.107M Shares 138,905 Share Price $22.37 Est. Cost/Share $22.31 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.0%

Value $2.488M Shares 113,670 Share Price $21.89 Est. Cost/Share $21.88 Unrealized @ Report Date —

— Towers Watson & Co 0.9%

Value $2.424M Shares 21,253 Share Price $114.05 Est. Cost/Share $83.83 Unrealized @ Report Date —

— Alerian MLP ETF 0.7%

Value $1.792M Shares 101,475 Share Price $17.66 Est. Cost/Share $17.82 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 0.7%

Value $1.752M Shares 82,748 Share Price $21.17 Est. Cost/Share $21.25 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 0.5%

Value $1.399M Shares 67,830 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —

VIG Vanguard Dividend Appreciation 0.3%

Value $750K Shares 9,975 Share Price $75.19 Est. Cost/Share $67.99 Unrealized @ Report Date +10.7%

ORCL Oracle Corporation 0.2%

Value $620K Shares 15,145 Share Price $40.94 * Est. Cost/Share $31.98 Unrealized @ Report Date +7.5%

XOM Exxon Mobil Corporation 0.2%

Value $446K Shares 4,565 Share Price $97.70 * Est. Cost/Share $53.69 Unrealized @ Report Date +11.2%

CERS Cerus Corp 0.1%

Value $141K Shares 29,399 Share Price $4.80 Est. Cost/Share $4.84 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVO	Novo-Nordisk A-S ADR	279,460	$12.76M	4.9%	$45.65	$33.70	+35.4%	ADR	670100205
—	Walgreen Company	186,191	$12.29M	4.7%	$66.03	$45.13	—	COM	931422109
—	Xilinx, Inc.	222,623	$12.08M	4.6%	$54.27	$40.73	—	COM	983919101
HRL	Hormel Food Corp	239,421	$11.8M	4.5%	$49.27 *	$15.43	+21.4%	COM	440452100
—	Medtronic, Inc.	183,841	$11.31M	4.3%	$61.54	$52.27	—	COM	585055106
TJX	TJX Companies, Inc.	185,396	$11.24M	4.3%	$60.65 *	$21.12	+22.3%	COM	872540109
USB	U S Bancorp	254,960	$10.93M	4.2%	$42.86 *	$23.00	+24.6%	COM NEW	902973304
NKE	Nike, Inc. Class B	147,469	$10.89M	4.2%	$73.86 *	$26.95	+18.3%	CL B	654106103
CNI	Canadian National Railway Co	193,506	$10.88M	4.2%	$56.22 *	$42.11	+8.3%	COM	136375102
CL	Colgate-Palmolive	163,511	$10.61M	4.1%	$64.87 *	$44.78	+10.2%	COM	194162103
TROW	T Rowe Price Group, Inc.	128,796	$10.61M	4.1%	$82.35 *	$48.14	+11.4%	COM	74144T108
BAX	Baxter International Inc.	143,095	$10.53M	4.0%	$73.58 *	$30.35	+7.4%	COM	071813109
—	Praxair, Inc.	80,051	$10.48M	4.0%	$130.97	$117.25	—	COM	74005P104
ACN	Accenture PLC	130,217	$10.38M	4.0%	$79.72 *	$63.58	+2.2%	SHS CLASS A	G1151C101
TD	Toronto Dominion Bank	220,555	$10.36M	4.0%	$46.95	$43.08	+9.0%	COM NEW	891160509
GWW	Grainger, W.W. Inc.	40,451	$10.22M	3.9%	$252.65 *	$202.97	+2.7%	COM	384802104
—	Magellan Midstream Partners	143,344	$9.997M	3.8%	$69.74	$55.06	—	COM UNIT RP LP	559080106
FDS	Factset Research Systems	92,502	$9.973M	3.8%	$107.81 *	$85.71	+11.1%	COM	303075105
—	Petsmart, Inc.	138,654	$9.555M	3.7%	$68.91	$72.21	—	COM	716768106
TGT	Target Corporation	152,453	$9.225M	3.5%	$60.51 *	$46.81	-8.8%	COM	87612E106
STPZ	Pimco 1-5 Year US TIPS Fund	129,003	$6.829M	2.6%	$52.94	$53.54	-1.1%	1-3YR USTREIDX	72201R205
VEU	Vanguard Intl Equity Index	101,086	$5.086M	1.9%	$50.31	$46.89	+7.3%	ALLWRLD EX US	922042775
BND	Vanguard Total Bond Market ETF	59,690	$4.846M	1.9%	$81.19	$82.73	-1.9%	TOTAL BND MRKT	921937835
—	Guggenheim BulletShares Corpor	161,757	$3.407M	1.3%	$21.06	$20.92	—	GUG BULL2018 E	18383M530
—	Guggenheim BulletShares Corpor	161,060	$3.363M	1.3%	$20.88	$20.54	—	GUG BULL2020 E	18383M514
—	Guggenheim BulletShares Corpor	144,038	$3.285M	1.3%	$22.81	$22.70	—	GUG BULL2017 E	18383M548
—	iSharesBond Corporate ex-Finan	33,133	$3.223M	1.2%	$97.27	$96.24	—	2020 INVTGR BD	46432FAK3
—	Guggenheim BulletShares Corpor	138,905	$3.107M	1.2%	$22.37	$22.31	—	GUG BULL2016 E	18383M555
—	Guggenheim BulletShares Corpor	113,670	$2.488M	1.0%	$21.89	$21.88	—	GUG BULL2015 E	18383M563
—	Towers Watson & Co	21,253	$2.424M	0.9%	$114.05	$83.83	—	CL A	891894107
—	Alerian MLP ETF	101,475	$1.792M	0.7%	$17.66	$17.82	—	ALERIAN MLP	00162Q866
—	Guggenheim BulletShares Corpor	82,748	$1.752M	0.7%	$21.17	$21.25	—	GUG BULL2014 E	18383M571
—	Guggenheim BulletShares Corpor	67,830	$1.399M	0.5%	$20.63	$20.63	—	GUG BULL2021 E	18383M266
VIG	Vanguard Dividend Appreciation	9,975	$750K	0.3%	$75.19	$67.99	+10.7%	DIV APP ETF	921908844
ORCL	Oracle Corporation	15,145	$620K	0.2%	$40.94 *	$31.98	+7.5%	COM	68389X105
XOM	Exxon Mobil Corporation	4,565	$446K	0.2%	$97.70 *	$53.69	+11.2%	COM	30231G102
CERS	Cerus Corp	29,399	$141K	0.1%	$4.80	$4.84	-0.8%	COM	157085101