Raub Brock Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001554656 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 31, 2014

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (36)

— Walgreen Company 4.9%

Value $13.03M Shares 175,829 Share Price $74.13 Est. Cost/Share $45.13 Unrealized @ Report Date —

CNI Canadian National Railway Co 4.8%

Value $12.85M Shares 197,592 Share Price $65.02 * Est. Cost/Share $42.24 Unrealized @ Report Date +25.3%

NVO Novo-Nordisk A-S ADR 4.7%

Value $12.61M Shares 272,985 Share Price $46.19 Est. Cost/Share $33.70 Unrealized @ Report Date +37.0%

— Medtronic, Inc. 4.5%

Value $12.03M Shares 188,624 Share Price $63.76 Est. Cost/Share $52.56 Unrealized @ Report Date —

HRL Hormel Food Corp 4.5%

Value $11.97M Shares 242,545 Share Price $49.35 * Est. Cost/Share $15.47 Unrealized @ Report Date +21.8%

TD Toronto Dominion Bank 4.4%

Value $11.81M Shares 229,700 Share Price $51.41 Est. Cost/Share $43.30 Unrealized @ Report Date +18.7%

FDS Factset Research Systems 4.4%

Value $11.78M Shares 97,958 Share Price $120.28 * Est. Cost/Share $86.29 Unrealized @ Report Date +23.6%

— Scripps Networks Interactive, 4.4%

Value $11.68M Shares 144,001 Share Price $81.14 Est. Cost/Share $81.14 Unrealized @ Report Date —

NKE Nike, Inc. Class B 4.4%

Value $11.68M Shares 150,666 Share Price $77.55 * Est. Cost/Share $27.06 Unrealized @ Report Date +24.1%

CL Colgate-Palmolive 4.3%

Value $11.54M Shares 169,261 Share Price $68.18 * Est. Cost/Share $45.00 Unrealized @ Report Date +15.9%

USB U S Bancorp 4.3%

Value $11.37M Shares 262,560 Share Price $43.32 * Est. Cost/Share $23.14 Unrealized @ Report Date +25.9%

TROW T Rowe Price Group, Inc. 4.3%

Value $11.31M Shares 134,010 Share Price $84.41 * Est. Cost/Share $48.34 Unrealized @ Report Date +14.3%

UNH UnitedHealth Group Inc. 4.2%

Value $11.23M Shares 137,349 Share Price $81.75 * Est. Cost/Share $65.19 Unrealized @ Report Date +4.3%

— Praxair, Inc. 4.2%

Value $11.08M Shares 83,388 Share Price $132.84 Est. Cost/Share $117.88 Unrealized @ Report Date —

ACN Accenture PLC 4.1%

Value $11.02M Shares 136,314 Share Price $80.84 * Est. Cost/Share $63.69 Unrealized @ Report Date +4.7%

GWW Grainger, W.W. Inc. 4.1%

Value $10.92M Shares 42,957 Share Price $254.28 * Est. Cost/Share $203.46 Unrealized @ Report Date +3.6%

— Magellan Midstream Partners 4.1%

Value $10.84M Shares 128,934 Share Price $84.04 Est. Cost/Share $55.06 Unrealized @ Report Date —

— Xilinx, Inc. 4.0%

Value $10.64M Shares 224,963 Share Price $47.31 Est. Cost/Share $40.80 Unrealized @ Report Date —

TJX TJX Companies, Inc. 3.8%

Value $10.22M Shares 192,322 Share Price $53.15 * Est. Cost/Share $21.23 Unrealized @ Report Date +6.9%

— Petsmart, Inc. 3.7%

Value $9.891M Shares 165,409 Share Price $59.80 Est. Cost/Share $70.20 Unrealized @ Report Date —

VEU Vanguard Intl Equity Index 2.0%

Value $5.393M Shares 103,131 Share Price $52.29 Est. Cost/Share $46.98 Unrealized @ Report Date +11.3%

— Guggenheim BulletShares Corpor 1.3%

Value $3.554M Shares 167,077 Share Price $21.27 Est. Cost/Share $20.93 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.3%

Value $3.536M Shares 166,315 Share Price $21.26 Est. Cost/Share $20.56 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.3%

Value $3.457M Shares 150,884 Share Price $22.91 Est. Cost/Share $22.71 Unrealized @ Report Date —

— iSharesBond Corporate ex-Finan 1.3%

Value $3.392M Shares 34,373 Share Price $98.68 Est. Cost/Share $96.33 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.2%

Value $3.192M Shares 142,615 Share Price $22.38 Est. Cost/Share $22.31 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.0%

Value $2.589M Shares 118,235 Share Price $21.90 Est. Cost/Share $21.88 Unrealized @ Report Date —

— Alerian MLP ETF 0.9%

Value $2.328M Shares 122,535 Share Price $19.00 Est. Cost/Share $18.03 Unrealized @ Report Date —

— Towers Watson & Co 0.8%

Value $2.215M Shares 21,253 Share Price $104.22 Est. Cost/Share $83.83 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 0.7%

Value $1.747M Shares 82,728 Share Price $21.12 Est. Cost/Share $21.25 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 0.6%

Value $1.63M Shares 77,560 Share Price $21.02 Est. Cost/Share $20.67 Unrealized @ Report Date —

XOM Exxon Mobil Corporation 0.4%

Value $945K Shares 9,383 Share Price $100.71 * Est. Cost/Share $57.89 Unrealized @ Report Date +7.0%

IGSB iShares 1-3 Year Credit Bond F 0.3%

Value $714K Shares 6,759 Share Price $105.64 * Est. Cost/Share $52.76 Unrealized @ Report Date +0.2%

ORCL Oracle Corporation 0.2%

Value $614K Shares 15,145 Share Price $40.54 * Est. Cost/Share $31.98 Unrealized @ Report Date +6.8%

VIG Vanguard Dividend Appreciation 0.2%

Value $610K Shares 7,823 Share Price $77.98 Est. Cost/Share $67.99 Unrealized @ Report Date +14.7%

CERS Cerus Corp 0.0%

Value $122K Shares 29,399 Share Price $4.15 Est. Cost/Share $4.84 Unrealized @ Report Date -14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Walgreen Company	175,829	$13.03M	4.9%	$74.13	$45.13	—	COM	931422109
CNI	Canadian National Railway Co	197,592	$12.85M	4.8%	$65.02 *	$42.24	+25.3%	COM	136375102
NVO	Novo-Nordisk A-S ADR	272,985	$12.61M	4.7%	$46.19	$33.70	+37.0%	ADR	670100205
—	Medtronic, Inc.	188,624	$12.03M	4.5%	$63.76	$52.56	—	COM	585055106
HRL	Hormel Food Corp	242,545	$11.97M	4.5%	$49.35 *	$15.47	+21.8%	COM	440452100
TD	Toronto Dominion Bank	229,700	$11.81M	4.4%	$51.41	$43.30	+18.7%	COM NEW	891160509
FDS	Factset Research Systems	97,958	$11.78M	4.4%	$120.28 *	$86.29	+23.6%	COM	303075105
—	Scripps Networks Interactive,	144,001	$11.68M	4.4%	$81.14	$81.14	—	COM	811065101
NKE	Nike, Inc. Class B	150,666	$11.68M	4.4%	$77.55 *	$27.06	+24.1%	CL B	654106103
CL	Colgate-Palmolive	169,261	$11.54M	4.3%	$68.18 *	$45.00	+15.9%	COM	194162103
USB	U S Bancorp	262,560	$11.37M	4.3%	$43.32 *	$23.14	+25.9%	COM NEW	902973304
TROW	T Rowe Price Group, Inc.	134,010	$11.31M	4.3%	$84.41 *	$48.34	+14.3%	COM	74144T108
UNH	UnitedHealth Group Inc.	137,349	$11.23M	4.2%	$81.75 *	$65.19	+4.3%	COM	91324P102
—	Praxair, Inc.	83,388	$11.08M	4.2%	$132.84	$117.88	—	COM	74005P104
ACN	Accenture PLC	136,314	$11.02M	4.1%	$80.84 *	$63.69	+4.7%	SHS CLASS A	G1151C101
GWW	Grainger, W.W. Inc.	42,957	$10.92M	4.1%	$254.28 *	$203.46	+3.6%	COM	384802104
—	Magellan Midstream Partners	128,934	$10.84M	4.1%	$84.04	$55.06	—	COM UNIT RP LP	559080106
—	Xilinx, Inc.	224,963	$10.64M	4.0%	$47.31	$40.80	—	COM	983919101
TJX	TJX Companies, Inc.	192,322	$10.22M	3.8%	$53.15 *	$21.23	+6.9%	COM	872540109
—	Petsmart, Inc.	165,409	$9.891M	3.7%	$59.80	$70.20	—	COM	716768106
VEU	Vanguard Intl Equity Index	103,131	$5.393M	2.0%	$52.29	$46.98	+11.3%	ALLWRLD EX US	922042775
—	Guggenheim BulletShares Corpor	167,077	$3.554M	1.3%	$21.27	$20.93	—	GUG BULL2018 E	18383M530
—	Guggenheim BulletShares Corpor	166,315	$3.536M	1.3%	$21.26	$20.56	—	GUG BULL2020 E	18383M514
—	Guggenheim BulletShares Corpor	150,884	$3.457M	1.3%	$22.91	$22.71	—	GUG BULL2017 E	18383M548
—	iSharesBond Corporate ex-Finan	34,373	$3.392M	1.3%	$98.68	$96.33	—	2020 INVTGR BD	46432FAK3
—	Guggenheim BulletShares Corpor	142,615	$3.192M	1.2%	$22.38	$22.31	—	GUG BULL2016 E	18383M555
—	Guggenheim BulletShares Corpor	118,235	$2.589M	1.0%	$21.90	$21.88	—	GUG BULL2015 E	18383M563
—	Alerian MLP ETF	122,535	$2.328M	0.9%	$19.00	$18.03	—	ALERIAN MLP	00162Q866
—	Towers Watson & Co	21,253	$2.215M	0.8%	$104.22	$83.83	—	CL A	891894107
—	Guggenheim BulletShares Corpor	82,728	$1.747M	0.7%	$21.12	$21.25	—	GUG BULL2014 E	18383M571
—	Guggenheim BulletShares Corpor	77,560	$1.63M	0.6%	$21.02	$20.67	—	GUG BULL2021 E	18383M266
XOM	Exxon Mobil Corporation	9,383	$945K	0.4%	$100.71 *	$57.89	+7.0%	COM	30231G102
IGSB	iShares 1-3 Year Credit Bond F	6,759	$714K	0.3%	$105.64 *	$52.76	+0.2%	BARCLYS 1-3YR CR	464288646
ORCL	Oracle Corporation	15,145	$614K	0.2%	$40.54 *	$31.98	+6.8%	COM	68389X105
VIG	Vanguard Dividend Appreciation	7,823	$610K	0.2%	$77.98	$67.99	+14.7%	DIV APP ETF	921908844
CERS	Cerus Corp	29,399	$122K	0.0%	$4.15	$4.84	-14.2%	COM	157085101