13F-HR filed by Raub Brock Capital Management LP
Raub Brock Capital Management LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-27, with 37 holding rows worth $333,121,000.
- Accession
- 0001062993-16-010720
- Filer
- CIK 1554656
- Filed
- 2016-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 37 entries on the cover page, a total value of $333,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,121,000 with VALUE read as thousands by filing date, 13F file number 028-15157. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEnvestnet 028-13411
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MEDTRONIC INC | 585055106 | COM | 181,969 | $15,789,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 111,606 | $15,759,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 90,908 | $14,674,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 189,903 | $14,666,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 128,881 | $14,601,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 171,745 | $14,301,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 258,793 | $13,918,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47,054 | $13,818,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 240,458 | $13,273,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 149,678 | $13,202,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 115,533 | $12,991,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 353,007 | $12,920,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 138,251 | $12,584,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 211,394 | $12,485,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 288,730 | $12,395,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 159,099 | $12,092,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 164,578 | $12,009,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 135,569 | $11,938,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 190,914 | $11,888,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 135,358 | $11,067,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 94,191 | $8,352,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 144,767 | $8,064,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 153,808 | $6,591,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 77,485 | $6,532,000 | thousands by filing date | |
| IJH | 464287507 | COM | 43,621 | $6,517,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 49,175 | $6,262,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 164,065 | $3,562,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 163,142 | $3,486,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 157,390 | $3,373,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 152,765 | $3,288,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 144,215 | $3,284,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 141,663 | $3,051,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,000 | $2,362,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,487 | $983,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,933 | $577,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,972 | $284,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 29,399 | $183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-010720 | this filing | 2016-07-27 | acceptance time not in the bulk data set |