0001554656-13-000002.txt : 20130423
0001554656-13-000002.hdr.sgml : 20130423
20130423145159
ACCESSION NUMBER: 0001554656-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130423
DATE AS OF CHANGE: 20130423
EFFECTIVENESS DATE: 20130423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Raub Brock Capital Management LP
CENTRAL INDEX KEY: 0001554656
IRS NUMBER: 272620760
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15157
FILM NUMBER: 13776176
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
qtr12013.txt
RAUB BROCK 13F Q1 2013
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number: ______
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Raub Brock Capital Management LP
Address: 700 Larkspur Landing Circle, Suite 240
Larkspur, CA 94939
__________________________________________
Form 13F File Number: 28-15157
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are
considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Richard Alpert
Title: Principal
Phone: (415) 927-6990
Signature, Place, and Date of Signing:
Richard Alpert,
____________________________________ Larkspur, CA February 1, 2013
[Signature] [City, State] Date]
Report Type (Check only one.):
[ ]13F HOLDINGS REPORT
(Check here if all holdings of this reporting mngr reported in this report)
[ ]13F NOTICE
(Check here if no holdings reported are in this report,& all holdings
are reported by other reporting manager(s).
[ X ] 13F COMBINATION REPORT.
(Check here if a portion of the holdings for this reporting mngr are reported
in this
report and a portion are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-13411 Envestnet
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 35
Form 13F Information Table Value Total: $173,226,966
__________
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to
which this report is filed, other than the manager
filing this report.
[If there are no entries in this list, state NONE and omit the column headings
and list entries.]
NONE
FORM 13F INFORMATION TABLE
VALU INVESTMNT OTHR VOTNG
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SHR ISCRETION MNGR AUTH
Hormel Food Corp COM 440452100 7470 180783 SOLE NONE
Walgreen Company COM 931422109 7355 154257 SOLE NONE
Magellan Midstream Part COM UT RP LP 559080106 7315 136904 SOLE NONE
Accenture PLC SHS CLASS A G1151C101 6741 88730 SOLE NONE
Canadian Natl Railway Co COM 136375102 6724 67036 SOLE NONE
Nike, Inc. Class B CL B 654106103 6716 113816 SOLE NONE
TJX Companies, Inc. COM 872540109 6702 143361 SOLE NONE
Pimco 1-5 Year US TIPS Fnd 1-3YRUSTREIDX 72201R205 6634 122241 SOLE NONE
Colgate-Palmolive COM 194162103 6596 55884 SOLE NONE
T Rowe Price Group, Inc. COM 74144T108 6550 87483 SOLE NONE
Grainger, W.W. Inc. COM 384802104 6459 28709 SOLE NONE
Medtronic, Inc. COM 585055106 6395 136172 SOLE NONE
Vangrd Short-Term Corp BndSHRT-TERM CORP 92206C409 6359 79153 SOLE NONE
Novo-Nordisk A-S ADR ADR 670100205 6276 38863 SOLE NONE
Xilinx, Inc. COM 983919101 6249 163728 SOLE NONE
Baxter International Inc COM 071813109 6236 85844 SOLE NONE
McDonalds Corp COM 580135101 6193 62126 SOLE NONE
Target Corporation COM 87612E106 6193 90474 SOLE NONE
Vanguard Interm-Term Corp Bnd INT-TERM CRP 92206C870 6101 69827 SOLE NONE
Praxair, Inc. COM 74005P104 5916 53036 SOLE NONE
U S Bancorp COM NEW 902973304 5801 170965 SOLE NONE
Toronto Dominion Bank COM NEW 891160509 5770 69294 SOLE NONE
Factset Research Systems COM 303075105 5523 59640 SOLE NONE
SPDR DJ Wilshire Global Real E DJGLB RLES ETF 78463X749 4652 104961 SOLE NONE
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 4603 55032 SOLE NONE
Vanguard Intl Equity Index ALLWRLD EX US 922042775 4567 98504 SOLE NONE
SPDR S&P Global Natural Resour GLB NAT RESRCE 78463X541 4089 81341 SOLE NONE
iShares 1-3 Year Credit Bond F BRCLYS 1-3YR CR 464288646 3468 32864 SOLE NONE
Towers Watson & Co CL A 891894107 1428 20600 SOLE NONE
Vanguard Dividend Appreciation DIV APP ETF 921908844 559 8504 SOLE NONE
Exxon Mobil Corporation COM 30231G102 418 4635 SOLE NONE
Bank Of Marin Bancorp COM 063425102 407 10164 SOLE NONE
Central Goldtrust TR UNIT 153546106 388 6522 SOLE NONE
Central Fd Cda Ltd Cla CL A 153501101 246 12700 SOLE NONE
Cerus Corp COM 157085101 130 29399 SOLE NONE