OARSMAN CAPITAL, INC. Diversified Active

CIK: 0001569667 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 8, 2013

Total Value ($000): $105,678 (100.0% shares, 0.0% debt)

Holdings (150)

— General Electric Co. 3.6%
Value ($000) $3,796 Shares 163,671 Est. Cost $23.19 Unrealized —
JNJ Johnson & Johnson 2.4%
Value ($000) $2,582 Shares 30,073 Est. Cost $59.66 Unrealized 0.0%
PG Procter & Gamble Co. 2.0%
Value ($000) $2,085 Shares 27,084 Est. Cost $55.00 Unrealized 0.0%
— Walgreen Company 1.9%
Value ($000) $2,000 Shares 45,257 Est. Cost $44.19 Unrealized —
PEP Pepsico Inc. 1.8%
Value ($000) $1,951 Shares 23,849 Est. Cost $56.00 Unrealized 0.0%
RPM RPM Inc. 1.8%
Value ($000) $1,937 Shares 60,634 Est. Cost $32.11 Unrealized 0.0%
MSFT Microsoft Corp. 1.8%
Value ($000) $1,897 Shares 54,913 Est. Cost $26.70 Unrealized 0.0%
LQD iShares iBoxx Invest Grade Cor 1.8%
Value ($000) $1,881 Shares 16,553 Est. Cost $113.63 Unrealized —
KMB Kimberly-Clark Corp. 1.6%
Value ($000) $1,732 Shares 17,825 Est. Cost $63.06 Unrealized 0.0%
CVX Chevron Corp. 1.6%
Value ($000) $1,663 Shares 14,054 Est. Cost $71.30 Unrealized 0.0%
AAPL Apple Inc. 1.6%
Value ($000) $1,652 Shares 4,167 Est. Cost $13.16 Unrealized 0.0%
MGK Vanguard Mega Cap 300 Growth I 1.5%
Value ($000) $1,544 Shares 25,561 Est. Cost $60.40 Unrealized —
— Johnson Controls 1.5%
Value ($000) $1,542 Shares 43,093 Est. Cost $35.78 Unrealized —
— Google Inc 1.4%
Value ($000) $1,512 Shares 1,717 Est. Cost $880.61 Unrealized —
INTC Intel Corp. 1.4%
Value ($000) $1,429 Shares 58,996 Est. Cost $17.18 Unrealized 0.0%
— AT&T Inc 1.3%
Value ($000) $1,389 Shares 39,249 Est. Cost $35.39 Unrealized —
PFE Pfizer Inc. 1.3%
Value ($000) $1,369 Shares 48,870 Est. Cost $16.46 Unrealized 0.0%
CL Colgate-Palmolive Co. 1.3%
Value ($000) $1,356 Shares 23,675 Est. Cost $44.38 Unrealized 0.0%
VYM Vanguard High Dividend Yield I 1.3%
Value ($000) $1,348 Shares 23,917 Est. Cost $56.36 Unrealized —
IBM Intl Business Mach. Corp. 1.3%
Value ($000) $1,346 Shares 7,042 Est. Cost $118.94 Unrealized 0.0%
— Medtronic Inc 1.3%
Value ($000) $1,324 Shares 25,716 Est. Cost $51.49 Unrealized —
— Integrys Energy Group, Inc 1.2%
Value ($000) $1,314 Shares 22,445 Est. Cost $58.54 Unrealized —
LNT Alliant Energy 1.2%
Value ($000) $1,298 Shares 25,734 Est. Cost $16.89 Unrealized 0.0%
KSS Kohl's Corp. 1.1%
Value ($000) $1,210 Shares 23,948 Est. Cost $49.51 Unrealized 0.0%
— Novartis AG 1.1%
Value ($000) $1,206 Shares 17,050 Est. Cost $70.73 Unrealized —
BRK/B Berkshire Hathaway cl. B 1.1%
Value ($000) $1,177 Shares 10,517 Est. Cost $110.02 Unrealized 0.0%
IJS S&P 600/Barra Value Index (iSh 1.1%
Value ($000) $1,167 Shares 12,494 Est. Cost $93.40 Unrealized —
— Range Resources 1.1%
Value ($000) $1,158 Shares 14,980 Est. Cost $77.30 Unrealized —
GPC Genuine Parts 1.1%
Value ($000) $1,146 Shares 14,674 Est. Cost $54.12 Unrealized 0.0%
— MGE Energy 1.1%
Value ($000) $1,136 Shares 20,754 Est. Cost $54.74 Unrealized —
TEVA Teva Pharmaceutical Ind. 1.1%
Value ($000) $1,133 Shares 28,914 Est. Cost $39.19 Unrealized —
XOM Exxon-Mobil 1.1%
Value ($000) $1,131 Shares 12,520 Est. Cost $53.69 Unrealized 0.0%
VFC VF Corp 1.1%
Value ($000) $1,124 Shares 5,823 Est. Cost $42.45 Unrealized 0.0%
— Madison Covered Call&Equity St 1.1%
Value ($000) $1,119 Shares 141,082 Est. Cost $7.93 Unrealized —
AGG iShares Barclays Aggregate Bon 1.0%
Value ($000) $1,091 Shares 10,179 Est. Cost $107.18 Unrealized —
XMUIX BlackRock Int. Duration Munici 1.0%
Value ($000) $1,080 Shares 73,675 Est. Cost $14.66 Unrealized —
IJT S&P 600/Barra Growth Index (iS 1.0%
Value ($000) $1,042 Shares 10,755 Est. Cost $96.89 Unrealized —
TIP iShares Barclays TIPS Bond Fun 1.0%
Value ($000) $1,022 Shares 9,123 Est. Cost $112.02 Unrealized —
FISV Fiserv Inc. 0.9%
Value ($000) $999 Shares 11,431 Est. Cost $21.93 Unrealized 0.0%
EMR Emerson Electric Co. 0.9%
Value ($000) $956 Shares 17,520 Est. Cost $40.02 Unrealized 0.0%
MCD McDonald's 0.9%
Value ($000) $956 Shares 9,654 Est. Cost $71.80 Unrealized 0.0%
— AbbVie Inc. 0.8%
Value ($000) $897 Shares 21,692 Est. Cost $41.35 Unrealized —
ORCL Oracle Corp. 0.8%
Value ($000) $874 Shares 28,450 Est. Cost $27.58 Unrealized 0.0%
— Berkshire Hathaway cl. A (1/10 0.8%
Value ($000) $843 Shares 500 Est. Cost $1686.00 Unrealized —
— Du Pont E.I. De Nemour & Co. 0.8%
Value ($000) $834 Shares 15,880 Est. Cost $52.52 Unrealized —
QCOM Qualcomm Inc. 0.8%
Value ($000) $805 Shares 13,175 Est. Cost $45.06 Unrealized 0.0%
— Praxair 0.7%
Value ($000) $780 Shares 6,777 Est. Cost $115.10 Unrealized —
SLB Schlumberger Ltd. 0.7%
Value ($000) $761 Shares 10,622 Est. Cost $52.90 Unrealized 0.0%
— Apache Corporation 0.7%
Value ($000) $748 Shares 8,920 Est. Cost $83.86 Unrealized —
RRX Regal-Beloit Corp. 0.7%
Value ($000) $722 Shares 11,140 Est. Cost $69.87 Unrealized 0.0%
— SPDR Barclays Capital High Yie 0.7%
Value ($000) $704 Shares 17,831 Est. Cost $39.48 Unrealized —
JPM J.P. Morgan Chase & Co. 0.7%
Value ($000) $701 Shares 13,276 Est. Cost $36.24 Unrealized 0.0%
CAT Caterpillar Inc. 0.7%
Value ($000) $699 Shares 8,477 Est. Cost $61.55 Unrealized 0.0%
CSCO Cisco Systems Inc. 0.6%
Value ($000) $681 Shares 27,996 Est. Cost $15.24 Unrealized 0.0%
VWO Vanguard Emerging Markets Stoc 0.6%
Value ($000) $672 Shares 17,310 Est. Cost $38.82 Unrealized —
OXY Occidental Petroleum 0.6%
Value ($000) $666 Shares 7,460 Est. Cost $57.83 Unrealized 0.0%
CVSIX Calamos Market Neutral Income 0.6%
Value ($000) $645 Shares 50,646 Est. Cost $12.74 Unrealized —
VB Vanguard Small Cap ETF 0.6%
Value ($000) $643 Shares 6,860 Est. Cost $93.73 Unrealized —
— WisdomTree Emerg Mkts High-Yie 0.6%
Value ($000) $635 Shares 13,141 Est. Cost $48.32 Unrealized —
WMT Wal-Mart Stores Inc. 0.6%
Value ($000) $633 Shares 8,500 Est. Cost $19.98 Unrealized 0.0%
— Anadarko Petroleum 0.6%
Value ($000) $628 Shares 7,306 Est. Cost $85.96 Unrealized —
EEM MSCI Emerging Markets Index (i 0.6%
Value ($000) $626 Shares 16,263 Est. Cost $38.49 Unrealized —
— Eaton Vance Limited Duration I 0.6%
Value ($000) $623 Shares 39,085 Est. Cost $15.94 Unrealized —
— S&P Dep Receipts 0.6%
Value ($000) $620 Shares 3,867 Est. Cost $160.33 Unrealized —
AMGN Amgen 0.6%
Value ($000) $613 Shares 6,218 Est. Cost $73.34 Unrealized 0.0%
IDV iShares Dow Jones EPAC Select 0.6%
Value ($000) $605 Shares 19,000 Est. Cost $31.84 Unrealized —
— Gold Shares SPDR 0.6%
Value ($000) $596 Shares 5,005 Est. Cost $119.08 Unrealized —
WFC Wells Fargo & Co. 0.6%
Value ($000) $595 Shares 14,416 Est. Cost $27.36 Unrealized 0.0%
— SPDR Short Term Municipal Bond 0.6%
Value ($000) $592 Shares 24,775 Est. Cost $23.90 Unrealized —
ABT Abbott Labs 0.6%
Value ($000) $590 Shares 16,908 Est. Cost $28.85 Unrealized 0.0%
VEA Vanguard MSCI EAFE ETF 0.6%
Value ($000) $586 Shares 16,464 Est. Cost $35.59 Unrealized —
PRU Prudential Financial, Inc. 0.6%
Value ($000) $585 Shares 8,010 Est. Cost $38.68 Unrealized 0.0%
— BlackRock MuniAssets Fund 0.6%
Value ($000) $584 Shares 46,270 Est. Cost $12.62 Unrealized —
USB U.S. Bancorp 0.6%
Value ($000) $582 Shares 16,102 Est. Cost $22.41 Unrealized 0.0%
— PIMCO Build America Bond ETF 0.5%
Value ($000) $581 Shares 11,500 Est. Cost $50.52 Unrealized —
— WisdomTree EAFE Dividend-Wgtd 0.5%
Value ($000) $580 Shares 12,612 Est. Cost $45.99 Unrealized —
— SPDR Dow Jones Industrial Aver 0.5%
Value ($000) $578 Shares 3,893 Est. Cost $148.47 Unrealized —
PM Philip Morris International 0.5%
Value ($000) $578 Shares 6,670 Est. Cost $49.85 Unrealized 0.0%
— PIMCO Corporate Opportunity Fu 0.5%
Value ($000) $561 Shares 28,720 Est. Cost $19.53 Unrealized —
VO Vanguard Mid Cap ETF 0.5%
Value ($000) $560 Shares 5,882 Est. Cost $95.21 Unrealized —
— Calamos Convertible & High Inc 0.5%
Value ($000) $559 Shares 45,130 Est. Cost $12.39 Unrealized —
— Helen of Troy, Ltd 0.5%
Value ($000) $548 Shares 14,280 Est. Cost $38.38 Unrealized —
— Wisconsin Energy Corp. 0.5%
Value ($000) $539 Shares 13,161 Est. Cost $40.95 Unrealized —
FXI China-H FTSE/Xinhua 25 Index ( 0.5%
Value ($000) $529 Shares 16,282 Est. Cost $32.49 Unrealized —
— Duff & Phelps Select Income Fu 0.5%
Value ($000) $518 Shares 52,711 Est. Cost $9.83 Unrealized —
VZ Verizon 0.5%
Value ($000) $489 Shares 9,713 Est. Cost $27.04 Unrealized 0.0%
— MidCap SPDRs 0.5%
Value ($000) $480 Shares 2,287 Est. Cost $209.88 Unrealized —
KO Coca-Cola Co. 0.5%
Value ($000) $479 Shares 11,947 Est. Cost $27.85 Unrealized 0.0%
BHP BHP Billiton Ltd ADR 0.4%
Value ($000) $465 Shares 8,058 Est. Cost $57.71 Unrealized —
ILF Latin America Index (iShares) 0.4%
Value ($000) $458 Shares 12,465 Est. Cost $36.74 Unrealized —
— Nordstrom Inc. 0.4%
Value ($000) $457 Shares 7,630 Est. Cost $59.90 Unrealized —
SWK Stanley Black & Decker, Inc. 0.4%
Value ($000) $455 Shares 5,890 Est. Cost $56.98 Unrealized 0.0%
PAYX Paychex 0.4%
Value ($000) $452 Shares 12,385 Est. Cost $25.02 Unrealized 0.0%
— Dow Chemical Corp. 0.4%
Value ($000) $449 Shares 13,952 Est. Cost $32.18 Unrealized —
— SPDR Dow Jones Global Real Est 0.4%
Value ($000) $445 Shares 10,582 Est. Cost $42.05 Unrealized —
D Dominion Resources Inc. 0.4%
Value ($000) $434 Shares 7,637 Est. Cost $34.53 Unrealized 0.0%
HOG Harley Davidson 0.4%
Value ($000) $426 Shares 7,779 Est. Cost $54.04 Unrealized 0.0%
AAXJ iShares MSCI All Country Asia 0.4%
Value ($000) $426 Shares 7,787 Est. Cost $54.71 Unrealized —
DJP iPath Dow Jones-AIG Commodity 0.4%
Value ($000) $425 Shares 11,642 Est. Cost $36.51 Unrealized —
FAST Fastenal Co. 0.4%
Value ($000) $416 Shares 9,078 Est. Cost $8.84 Unrealized 0.0%
— Accenture 0.4%
Value ($000) $391 Shares 5,440 Est. Cost $71.88 Unrealized —
— PIMCO 1-5 Year US TIPS Index E 0.4%
Value ($000) $383 Shares 7,264 Est. Cost $52.73 Unrealized —
BMO Bank of Montreal 0.4%
Value ($000) $380 Shares 6,543 Est. Cost $36.25 Unrealized 0.0%
ROK Rockwell Automation 0.4%
Value ($000) $380 Shares 4,570 Est. Cost $67.20 Unrealized 0.0%
EFA Europe/Australia/Far-East Inde 0.4%
Value ($000) $371 Shares 6,474 Est. Cost $57.31 Unrealized —
BRC Brady Corp. 0.4%
Value ($000) $370 Shares 12,026 Est. Cost $24.80 Unrealized 0.0%
DIS Walt Disney Productions 0.3%
Value ($000) $360 Shares 5,707 Est. Cost $56.11 Unrealized 0.0%
— Goldman Sachs Satellite Strate 0.3%
Value ($000) $343 Shares 43,595 Est. Cost $7.87 Unrealized —
— Monsanto Company 0.3%
Value ($000) $342 Shares 3,460 Est. Cost $98.84 Unrealized —
NEM Newmont Mining Corp 0.3%
Value ($000) $333 Shares 11,105 Est. Cost $25.34 Unrealized 0.0%
BP BP p.l.c. 0.3%
Value ($000) $326 Shares 7,817 Est. Cost $41.70 Unrealized —
— Vodafone Grp PLC 0.3%
Value ($000) $315 Shares 10,955 Est. Cost $28.75 Unrealized —
— WisdomTree SmallCap Dividend E 0.3%
Value ($000) $299 Shares 5,128 Est. Cost $58.31 Unrealized —
GD General Dynamics 0.3%
Value ($000) $297 Shares 3,795 Est. Cost $56.44 Unrealized 0.0%
SXT Sensient Technologies 0.3%
Value ($000) $285 Shares 7,030 Est. Cost $39.63 Unrealized 0.0%
— S&P High Yield Dividend Aristo 0.2%
Value ($000) $257 Shares 3,870 Est. Cost $66.41 Unrealized —
MMM Minnesota Mining & Manufacturi 0.2%
Value ($000) $256 Shares 2,345 Est. Cost $61.26 Unrealized 0.0%
— EMC Corp. 0.2%
Value ($000) $253 Shares 10,695 Est. Cost $23.66 Unrealized —
— Altria Group 0.2%
Value ($000) $246 Shares 7,025 Est. Cost $35.02 Unrealized —
— NASDAQ 100 Index Tracker 0.2%
Value ($000) $241 Shares 3,375 Est. Cost $71.41 Unrealized —
OSK Oshkosh Corp 0.2%
Value ($000) $239 Shares 6,300 Est. Cost $31.79 Unrealized 0.0%
— Beam Inc. 0.2%
Value ($000) $235 Shares 3,725 Est. Cost $63.09 Unrealized —
ADM Archer-Daniels-Midland Co. 0.2%
Value ($000) $224 Shares 6,600 Est. Cost $23.37 Unrealized 0.0%
— Cohen & Steers Global Realty M 0.2%
Value ($000) $223 Shares 5,646 Est. Cost $39.50 Unrealized —
DWX SPDR S&P International Dividen 0.2%
Value ($000) $221 Shares 5,070 Est. Cost $43.59 Unrealized —
IVW S&P 500/Barra Growth (iShares) 0.2%
Value ($000) $210 Shares 2,505 Est. Cost $83.83 Unrealized —
— Plum Creek Timber 0.2%
Value ($000) $210 Shares 4,505 Est. Cost $46.61 Unrealized —
MUB iShares S&P National Municipal 0.2%
Value ($000) $209 Shares 1,985 Est. Cost $105.29 Unrealized —
— Merck & Co. Inc. 0.2%
Value ($000) $209 Shares 4,497 Est. Cost $46.48 Unrealized —
— Claymore/Clear Global Timber I 0.2%
Value ($000) $207 Shares 9,547 Est. Cost $21.68 Unrealized —
— Nuveen Municipal Value Fund In 0.2%
Value ($000) $207 Shares 21,635 Est. Cost $9.57 Unrealized —
IYT iShares DJ Transp Avg 0.2%
Value ($000) $203 Shares 1,850 Est. Cost $109.73 Unrealized —
— United Technologies Corp. 0.2%
Value ($000) $203 Shares 2,180 Est. Cost $93.12 Unrealized —
HD Home Depot Inc. 0.2%
Value ($000) $203 Shares 2,620 Est. Cost $56.05 Unrealized 0.0%
— Mortgage REIT Index 0.2%
Value ($000) $199 Shares 15,740 Est. Cost $12.64 Unrealized —
— Alliance Bernstein Income Fund 0.2%
Value ($000) $165 Shares 22,115 Est. Cost $7.46 Unrealized —
— iShares Gold Trust 0.1%
Value ($000) $143 Shares 11,914 Est. Cost $12.00 Unrealized —
NOK Nokia 0.1%
Value ($000) $142 Shares 38,032 Est. Cost $3.73 Unrealized —
— DWS RREEF Global Infrastructur 0.1%
Value ($000) $140 Shares 11,341 Est. Cost $12.34 Unrealized —
— MSCI Japan Index (iShares) 0.1%
Value ($000) $129 Shares 11,480 Est. Cost $11.24 Unrealized —
MTG MGIC Investment Corp. 0.1%
Value ($000) $127 Shares 20,855 Est. Cost $5.69 Unrealized 0.0%
— Columbia Property Trust Inc. 0.1%
Value ($000) $88 Shares 11,948 Est. Cost $7.37 Unrealized —
— Putnam Master Intrm Inc Tr 0.1%
Value ($000) $56 Shares 11,220 Est. Cost $4.99 Unrealized —
— Timberline Resources Corp. 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.20 Unrealized —
— Cambridge Heart 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.02 Unrealized —
— Hard To Treat Diseases 0.0%
Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —
— American Green Group, Inc. 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —
— DNAPrint Genomics, Inc. 0.0%
Value ($000) $0 Shares 29,000 Est. Cost — Unrealized —
NHLG National HealthCare Logs 0.0%
Value ($000) $0 Shares 200,000 Est. Cost — Unrealized —
— Ridgestone Finl Svcs Inc 0.0%
Value ($000) $0 Shares 12,500 Est. Cost — Unrealized —