0001062993-18-000023.txt : 20180104 0001062993-18-000023.hdr.sgml : 20180104 20180104144200 ACCESSION NUMBER: 0001062993-18-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180104 DATE AS OF CHANGE: 20180104 EFFECTIVENESS DATE: 20180104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Raub Brock Capital Management LP CENTRAL INDEX KEY: 0001554656 IRS NUMBER: 272620760 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15157 FILM NUMBER: 18509671 BUSINESS ADDRESS: STREET 1: 700 LARKSPUR LANDING CIRCLE STREET 2: SUITE 240 CITY: LARKSPUR STATE: CA ZIP: 94939 BUSINESS PHONE: 415-927-6990 MAIL ADDRESS: STREET 1: 700 LARKSPUR LANDING CIRCLE STREET 2: SUITE 240 CITY: LARKSPUR STATE: CA ZIP: 94939 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001554656 XXXXXXXX 12-31-2017 12-31-2017 Raub Brock Capital Management LP

700 LARKSPUR LANDING CIRCLE SUITE 240 LARKSPUR CA 94939

13F COMBINATION REPORT 028-15157 28-13411 Envestnet N Richard Alpert 415-927-6990 Richard Alpert Larkspur CA 01-03-2018 0 41 403787 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE Accenture PLC SHS CLASS A G1151C101 19900 129988 SH SOLE 85565 0 44423 Sherwin-Williams Co COM 824348106 19644 47908 SH SOLE 31982 0 15926 Mastercard, Inc. CL A 57636Q104 19636 129730 SH SOLE 87878 0 41852 Estee Lauder Company CL A 518439104 19395 152427 SH SOLE 101852 0 50575 UnitedHealth Group, Inc. COM 91324P102 19191 87051 SH SOLE 59180 0 27871 FedEx Corp COM 31428X106 18678 74848 SH SOLE 50571 0 24277 Cummins, Inc. COM 231021106 18654 105604 SH SOLE 71130 0 34474 Novo-Nordisk A-S ADR ADR 670100205 18186 338846 SH SOLE 226932 0 111914 Toronto Dominion Bank COM NEW 891160509 17577 300059 SH SOLE 200065 0 99994 Canadian National Railway Co COM 136375102 17568 212941 SH SOLE 140072 0 72869 Factset Research Systems COM 303075105 17539 90987 SH SOLE 59999 0 30988 Nike, Inc. Class B CL B 654106103 17268 276066 SH SOLE 181985 0 94081 Hormel Food Corp COM 440452100 15923 437573 SH SOLE 289733 0 147840 TJX Companies, Inc. COM 872540109 15917 208172 SH SOLE 137378 0 70794 Amgen, Inc. COM 031162100 15610 89763 SH SOLE 60711 0 29052 Starbucks Corp COM 855244109 15424 268563 SH SOLE 181283 0 87280 Medtronic PLC SHS 585055106 15282 189246 SH SOLE 124886 0 64360 Toro Co COM 891092108 15106 231587 SH SOLE 155737 0 75850 Magellan Midstream Partners COM UNIT RP LP 559080106 12708 179137 SH SOLE 108791 0 70346 CVS Health COM 126650100 11635 160490 SH SOLE 127417 0 33073 Vanguard Intl Equity Index ALLWRLD EX US 922042775 8725 159456 SH SOLE 0 0 159456 iShares Core S&P Midcap CORE S&P MCP ETF 464287507 8350 43996 SH SOLE 0 0 43996 Vanguard REIT ETF REIT ETF 922908553 7818 94221 SH SOLE 0 0 94221 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 6387 78305 SH SOLE 0 0 78305 iShares 3-7 Year Treasury Bond 3-7 YR TR BD ETF 464288661 6211 50845 SH SOLE 0 0 50845 Guggenheim BulletShares Corpor GUG BULL2020 E 18383M514 3182 149445 SH SOLE 0 0 149445 Guggenheim BulletShares Corpor GUG BULL2019 E 18383M522 3100 147025 SH SOLE 0 0 147025 Guggenheim BulletShares Corpor GUG BULL2023 E 18383M241 3093 148550 SH SOLE 0 0 148550 Guggenheim BulletShares Corpor GUG BULL2021 E 18383M266 3031 143425 SH SOLE 0 0 143425 Guggenheim BulletShares Corpor GUG BULL2018 E 18383M530 2973 140965 SH SOLE 0 0 140965 Guggenheim BulletShares Corpor GUG BULL2022 E 18383M258 2830 133695 SH SOLE 0 0 133695 Schwab US Dividend US DIVIDEND EQ 808524797 2326 45455 SH SOLE 0 0 45455 Willis Towers Watson SHS G96629103 1582 10500 SH SOLE 0 0 10500 Exxon Mobil Corporation COM 30231G102 841 10060 SH SOLE 0 0 10060 Vanguard Dividend Appreciation DIV APP ETF 921908844 816 8001 SH SOLE 0 0 8001 iShares S&P Short Term Nat'l M SHRT NAT MUN ETF 464288158 603 5750 SH SOLE 0 0 5750 Apple Computer Inc COM 037833100 291 1722 SH SOLE 0 0 1722 Schwab US Mid Cap ETF US MID-CAP ETF 808524508 276 5182 SH SOLE 0 0 5182 Schwab International INTL EQTY ETF 808524805 208 6097 SH SOLE 0 0 6097 Ishares Edge MSCI USA Quality USA QUALITY FCTR 46432F339 204 2466 SH SOLE 0 0 2466 Cerus Corp COM 157085101 99 29399 SH SOLE 0 0 29399