Raub Brock Capital Management’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Raub Brock Capital Management’s Portfolio BSCF Stock Details BSCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-104,025	Closed	-$2.25M	–	38
2015 Q3	$2.25M	Sell	104,025 -7,170	-6%	-$155K	0.76%	32
2015 Q2	$2.41M	Sell	111,195 -6,545	-6%	-$142K	0.78%	32
2015 Q1	$2.55M	Sell	117,740 -12,145	-9%	-$263K	0.87%	30
2014 Q4	$2.81M	Buy	129,885 +5,630	+5%	+$122K	0.98%	28
2014 Q3	$2.7M	Buy	124,255 +6,020	+5%	+$131K	0.97%	29
2014 Q2	$2.59M	Buy	118,235 +4,565	+4%	+$99.9K	0.98%	27
2014 Q1	$2.49M	Buy	113,670 +15,850	+16%	+$347K	0.95%	29
2013 Q4	$2.14M	Buy	+97,820	New	+$2.14M	0.92%	30

Other funds holding BSCF

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return

Raub Brock Capital Management's BSCF Position: Q4 2015 in Review

Raub Brock Capital Management sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 104,025 shares — an estimated $2.25M sold.

Raub Brock Capital Management first reported a position in BSCF in Q4 2013 and held it in 8 quarters. The position peaked at $2.81M in Q4 2014. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

Raub Brock Capital Management reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
Raub Brock Capital Management sold 104,025 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $2.25M.
Raub Brock Capital Management first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2013 and held it in 8 quarters.
Raub Brock Capital Management's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $2.81M in Q4 2014.
2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Raub Brock Capital Management's 13F filing for Q4 2015, filed 15 Jan 2016.