0001062993-18-001658.txt : 20180416 0001062993-18-001658.hdr.sgml : 20180416 20180416140201 ACCESSION NUMBER: 0001062993-18-001658 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180416 DATE AS OF CHANGE: 20180416 EFFECTIVENESS DATE: 20180416 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: 18756278 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 03-31-2018 03-31-2018 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 04-13-2018 0 44 401685 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE Estee Lauder Company CL A 518439104 21350 142599 SH SOLE 94612 0 47987 Mastercard, Inc. CL A 57636Q104 20374 116319 SH SOLE 77215 0 39104 Accenture PLC SHS CLASS A G1151C101 19112 124508 SH SOLE 82750 0 41758 Sherwin-Williams Co COM 824348106 18650 47562 SH SOLE 31844 0 15718 Nike, Inc. Class B CL B 654106103 18310 275588 SH SOLE 182720 0 92868 UnitedHealth Group, Inc. COM 91324P102 18182 84963 SH SOLE 57424 0 27539 Factset Research Systems COM 303075105 18132 90924 SH SOLE 60061 0 30863 FedEx Corp COM 31428X106 17847 74329 SH SOLE 50212 0 24117 TJX Companies, Inc. COM 872540109 17377 213063 SH SOLE 140899 0 72164 Texas Instruments Inc COM 882508104 17238 165925 SH SOLE 113470 0 52455 Cummins, Inc. COM 231021106 17165 105896 SH SOLE 71600 0 34296 Keycorp Inc COM 493267108 16143 825712 SH SOLE 566057 0 259655 Starbucks Corp COM 855244109 16045 277161 SH SOLE 186806 0 90355 Canadian National Railway Co COM 136375102 15898 217394 SH SOLE 143721 0 73673 Hormel Food Corp COM 440452100 15855 461973 SH SOLE 307838 0 154135 Medtronic PLC SHS 585055106 15760 196466 SH SOLE 130461 0 66005 Amgen, Inc. COM 031162100 15514 91001 SH SOLE 61654 0 29347 Toro Co COM 891092108 15082 241502 SH SOLE 162902 0 78600 Lowes Companies Inc COM 548661107 15031 171290 SH SOLE 116745 0 54545 Magellan Midstream Partners COM UNIT RP LP 559080106 11120 190577 SH SOLE 117396 0 73181 Vanguard Intl Equity Index ALLWRLD EX US 922042775 8784 161561 SH SOLE 0 0 161561 iShares Core S&P Midcap CORE S&P MCP ETF 464287507 8380 44676 SH SOLE 0 0 44676 Vanguard REIT ETF REIT ETF 922908553 7317 96951 SH SOLE 0 0 96951 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 6284 78613 SH SOLE 0 0 78613 iShares 3-7 Year Treasury Bond 3-7 YR TR BD ETF 464288661 6203 51423 SH SOLE 0 0 51423 Guggenheim PowerShares BulletS GUG BULL2020 E 18383M514 3238 153745 SH SOLE 0 0 153745 Guggenheim PowerShares BulletS GUG BULL2023 E 18383M241 3180 155950 SH SOLE 0 0 155950 Guggenheim PowerShares BulletS GUG BULL2024 E 73939W847 3145 155155 SH SOLE 0 0 155155 Guggenheim PowerShares BulletS GUG BULL2019 E 18383M522 3145 149885 SH SOLE 0 0 149885 Guggenheim PowerShares BulletS GUG BULL2021 E 18383M266 3095 148645 SH SOLE 0 0 148645 Guggenheim PowerShares BulletS GUG BULL2022 E 18383M258 2964 142700 SH SOLE 0 0 142700 Willis Towers Watson SHS G96629103 1446 9500 SH SOLE 0 0 9500 Vanguard Dividend Appreciation DIV APP ETF 921908844 790 7821 SH SOLE 0 0 7821 Exxon Mobil Corporation COM 30231G102 749 10043 SH SOLE 0 0 10043 iShares S&P Short Term Nat'l M SHRT NAT MUN ETF 464288158 603 5750 SH SOLE 0 0 5750 Schwab US Dividend US DIVIDEND EQ 808524797 294 5995 SH SOLE 0 0 5995 Apple Computer Inc COM 037833100 289 1722 SH SOLE 0 0 1722 Schwab US Mid Cap ETF US MID-CAP ETF 808524508 281 5319 SH SOLE 0 0 5319 Novo-Nordisk A-S ADR ADR 670100205 267 5427 SH SOLE 0 0 5427 Ishares Edge MSCI USA Quality USA QUALITY FCTR 46432F339 265 3198 SH SOLE 0 0 3198 Schwab International INTL EQTY ETF 808524805 210 6224 SH SOLE 0 0 6224 John Hancock Multifactor Techn COM 47804J602 206 4734 SH SOLE 0 0 4734 J P Morgan Chase & Co COM 46625H100 204 1856 SH SOLE 0 0 1856 Cerus Corp COM 157085101 161 29399 SH SOLE 0 0 29399