OARSMAN CAPITAL, INC. Diversified Active

CIK: 0001569667 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $114,536 (100.0% shares, 0.0% debt)

Holdings (155)

— General Electric Co. 3.7%
Value ($000) $4,284 Shares 179,317 Est. Cost $23.25 Unrealized —
JNJ Johnson & Johnson 2.3%
Value ($000) $2,627 Shares 30,299 Est. Cost $59.66 Unrealized +6.5%
— Walgreen Company 2.2%
Value ($000) $2,469 Shares 45,894 Est. Cost $44.33 Unrealized —
RPM RPM Inc. 1.9%
Value ($000) $2,188 Shares 60,432 Est. Cost $32.11 Unrealized +8.6%
AAPL Apple Inc. 1.8%
Value ($000) $2,079 Shares 4,360 Est. Cost $13.21 Unrealized +8.1%
PG Procter & Gamble Co. 1.8%
Value ($000) $2,048 Shares 27,095 Est. Cost $55.00 Unrealized +2.2%
LQD iShares iBoxx Invest Grade Cor 1.7%
Value ($000) $1,996 Shares 17,581 Est. Cost $113.63 Unrealized —
PEP Pepsico Inc. 1.7%
Value ($000) $1,986 Shares 24,977 Est. Cost $56.03 Unrealized +1.3%
MGK Vanguard Mega Cap 300 Growth I 1.6%
Value ($000) $1,792 Shares 27,364 Est. Cost $60.74 Unrealized —
— Johnson Controls 1.5%
Value ($000) $1,773 Shares 42,733 Est. Cost $35.78 Unrealized —
CVX Chevron Corp. 1.5%
Value ($000) $1,742 Shares 14,335 Est. Cost $71.33 Unrealized +2.5%
MSFT Microsoft Corp. 1.5%
Value ($000) $1,732 Shares 52,052 Est. Cost $26.70 Unrealized +1.1%
KMB Kimberly-Clark Corp. 1.5%
Value ($000) $1,666 Shares 17,685 Est. Cost $63.06 Unrealized -3.1%
— Google Inc 1.3%
Value ($000) $1,521 Shares 1,737 Est. Cost $880.55 Unrealized —
VYM Vanguard High Dividend Yield I 1.3%
Value ($000) $1,486 Shares 25,844 Est. Cost $56.45 Unrealized —
PFE Pfizer Inc. 1.3%
Value ($000) $1,441 Shares 50,150 Est. Cost $16.46 Unrealized -0.6%
— AT&T Inc 1.2%
Value ($000) $1,427 Shares 42,183 Est. Cost $35.28 Unrealized —
— Medtronic Inc 1.2%
Value ($000) $1,427 Shares 26,806 Est. Cost $51.56 Unrealized —
CL Colgate-Palmolive Co. 1.2%
Value ($000) $1,389 Shares 23,420 Est. Cost $44.38 Unrealized +0.4%
INTC Intel Corp. 1.2%
Value ($000) $1,375 Shares 60,003 Est. Cost $17.17 Unrealized -1.6%
IBM Intl Business Mach. Corp. 1.2%
Value ($000) $1,361 Shares 7,347 Est. Cost $118.63 Unrealized -6.0%
LNT Alliant Energy 1.2%
Value ($000) $1,349 Shares 27,229 Est. Cost $16.91 Unrealized +1.5%
— Novartis AG 1.2%
Value ($000) $1,338 Shares 17,445 Est. Cost $70.87 Unrealized —
— Integrys Energy Group, Inc 1.2%
Value ($000) $1,323 Shares 23,675 Est. Cost $58.40 Unrealized —
KSS Kohl's Corp. 1.1%
Value ($000) $1,307 Shares 25,253 Est. Cost $49.66 Unrealized +5.2%
— MGE Energy 1.1%
Value ($000) $1,250 Shares 22,914 Est. Cost $54.72 Unrealized —
IJS S&P 600/Barra Value Index (iSh 1.1%
Value ($000) $1,238 Shares 12,109 Est. Cost $93.40 Unrealized —
BRK/B Berkshire Hathaway cl. B 1.1%
Value ($000) $1,222 Shares 10,767 Est. Cost $110.14 Unrealized +4.7%
AGG iShares Barclays Aggregate Bon 1.0%
Value ($000) $1,180 Shares 11,009 Est. Cost $107.18 Unrealized —
TEVA Teva Pharmaceutical Ind. 1.0%
Value ($000) $1,167 Shares 30,879 Est. Cost $39.10 Unrealized —
GPC Genuine Parts 1.0%
Value ($000) $1,166 Shares 14,419 Est. Cost $54.12 Unrealized +5.4%
IJT S&P 600/Barra Growth Index (iS 1.0%
Value ($000) $1,149 Shares 10,605 Est. Cost $96.89 Unrealized —
VFC VF Corp 1.0%
Value ($000) $1,148 Shares 5,768 Est. Cost $42.45 Unrealized +8.7%
FISV Fiserv Inc. 1.0%
Value ($000) $1,143 Shares 11,310 Est. Cost $21.93 Unrealized +10.3%
— Madison Covered Call&Equity St 1.0%
Value ($000) $1,139 Shares 143,682 Est. Cost $7.93 Unrealized —
— Range Resources 1.0%
Value ($000) $1,136 Shares 14,965 Est. Cost $77.30 Unrealized —
EMR Emerson Electric Co. 1.0%
Value ($000) $1,123 Shares 17,360 Est. Cost $40.02 Unrealized +9.5%
XOM Exxon-Mobil 1.0%
Value ($000) $1,092 Shares 12,695 Est. Cost $53.70 Unrealized +0.9%
XMUIX BlackRock Int. Duration Munici 0.9%
Value ($000) $1,069 Shares 74,875 Est. Cost $14.65 Unrealized —
— AbbVie Inc. 0.9%
Value ($000) $1,011 Shares 22,593 Est. Cost $41.49 Unrealized —
ORCL Oracle Corp. 0.9%
Value ($000) $1,007 Shares 30,345 Est. Cost $27.55 Unrealized -1.8%
TIP iShares Barclays TIPS Bond Fun 0.9%
Value ($000) $978 Shares 8,686 Est. Cost $112.02 Unrealized —
MCD McDonald's 0.8%
Value ($000) $939 Shares 9,760 Est. Cost $71.78 Unrealized -1.7%
— Du Pont E.I. De Nemour & Co. 0.8%
Value ($000) $935 Shares 15,971 Est. Cost $52.52 Unrealized —
SLB Schlumberger Ltd. 0.8%
Value ($000) $929 Shares 10,512 Est. Cost $52.90 Unrealized +11.5%
QCOM Qualcomm Inc. 0.8%
Value ($000) $902 Shares 13,405 Est. Cost $45.08 Unrealized +3.3%
— Berkshire Hathaway cl. A (1/10 0.7%
Value ($000) $852 Shares 500 Est. Cost $1686.00 Unrealized —
VWO Vanguard Emerging Markets Stoc 0.7%
Value ($000) $834 Shares 20,791 Est. Cost $39.04 Unrealized —
JPM J.P. Morgan Chase & Co. 0.7%
Value ($000) $816 Shares 15,786 Est. Cost $36.60 Unrealized +5.2%
— Praxair 0.7%
Value ($000) $806 Shares 6,702 Est. Cost $115.10 Unrealized —
VB Vanguard Small Cap ETF 0.7%
Value ($000) $775 Shares 7,564 Est. Cost $94.54 Unrealized —
— Apache Corporation 0.7%
Value ($000) $768 Shares 9,025 Est. Cost $83.87 Unrealized —
RRX Regal-Beloit Corp. 0.7%
Value ($000) $766 Shares 11,275 Est. Cost $69.83 Unrealized -4.9%
— SPDR Barclays Capital High Yie 0.7%
Value ($000) $760 Shares 19,083 Est. Cost $39.50 Unrealized —
OXY Occidental Petroleum 0.7%
Value ($000) $754 Shares 8,060 Est. Cost $57.93 Unrealized +2.2%
— S&P Dep Receipts 0.7%
Value ($000) $751 Shares 4,467 Est. Cost $161.38 Unrealized —
— Helen of Troy, Ltd 0.6%
Value ($000) $740 Shares 16,715 Est. Cost $39.23 Unrealized —
CSCO Cisco Systems Inc. 0.6%
Value ($000) $737 Shares 31,466 Est. Cost $15.42 Unrealized +9.8%
AMGN Amgen 0.6%
Value ($000) $715 Shares 6,388 Est. Cost $73.44 Unrealized +4.8%
— Gold Shares SPDR 0.6%
Value ($000) $709 Shares 5,530 Est. Cost $119.95 Unrealized —
— WisdomTree Emerg Mkts High-Yie 0.6%
Value ($000) $704 Shares 13,622 Est. Cost $48.44 Unrealized —
PRU Prudential Financial, Inc. 0.6%
Value ($000) $702 Shares 9,005 Est. Cost $39.61 Unrealized +18.8%
VEA Vanguard MSCI EAFE ETF 0.6%
Value ($000) $700 Shares 17,696 Est. Cost $35.87 Unrealized —
IDV iShares Dow Jones EPAC Select 0.6%
Value ($000) $695 Shares 19,175 Est. Cost $31.84 Unrealized —
— Anadarko Petroleum 0.6%
Value ($000) $677 Shares 7,276 Est. Cost $85.96 Unrealized —
CVSIX Calamos Market Neutral Income 0.6%
Value ($000) $673 Shares 52,071 Est. Cost $12.74 Unrealized —
— WisdomTree EAFE Dividend-Wgtd 0.6%
Value ($000) $662 Shares 12,800 Est. Cost $46.07 Unrealized —
EEM MSCI Emerging Markets Index (i 0.6%
Value ($000) $660 Shares 16,190 Est. Cost $38.49 Unrealized —
WMT Wal-Mart Stores Inc. 0.6%
Value ($000) $656 Shares 8,875 Est. Cost $19.98 Unrealized -1.0%
WFC Wells Fargo & Co. 0.6%
Value ($000) $647 Shares 15,659 Est. Cost $27.59 Unrealized +9.4%
VO Vanguard Mid Cap ETF 0.6%
Value ($000) $639 Shares 6,236 Est. Cost $95.62 Unrealized —
— PIMCO Build America Bond ETF 0.5%
Value ($000) $623 Shares 12,600 Est. Cost $50.43 Unrealized —
— Eaton Vance Limited Duration I 0.5%
Value ($000) $618 Shares 39,485 Est. Cost $15.94 Unrealized —
— BlackRock MuniAssets Fund 0.5%
Value ($000) $608 Shares 51,040 Est. Cost $12.56 Unrealized —
SWK Stanley Black & Decker, Inc. 0.5%
Value ($000) $598 Shares 6,600 Est. Cost $57.59 Unrealized +8.8%
USB U.S. Bancorp 0.5%
Value ($000) $595 Shares 16,277 Est. Cost $22.43 Unrealized +8.5%
— SPDR Dow Jones Industrial Aver 0.5%
Value ($000) $588 Shares 3,893 Est. Cost $148.47 Unrealized —
— MidCap SPDRs 0.5%
Value ($000) $579 Shares 2,557 Est. Cost $211.63 Unrealized —
FXI China-H FTSE/Xinhua 25 Index ( 0.5%
Value ($000) $571 Shares 15,402 Est. Cost $32.49 Unrealized —
— Dow Chemical Corp. 0.5%
Value ($000) $570 Shares 14,854 Est. Cost $32.56 Unrealized —
— Calamos Convertible & High Inc 0.5%
Value ($000) $570 Shares 45,480 Est. Cost $12.39 Unrealized —
PM Philip Morris International 0.5%
Value ($000) $569 Shares 6,570 Est. Cost $49.85 Unrealized -5.0%
ABT Abbott Labs 0.5%
Value ($000) $559 Shares 16,838 Est. Cost $28.85 Unrealized -4.0%
— Wisconsin Energy Corp. 0.5%
Value ($000) $542 Shares 13,411 Est. Cost $40.94 Unrealized —
BHP BHP Billiton Ltd ADR 0.5%
Value ($000) $541 Shares 8,138 Est. Cost $57.71 Unrealized —
— PIMCO Corporate Opportunity Fu 0.5%
Value ($000) $537 Shares 29,750 Est. Cost $19.48 Unrealized —
HOG Harley Davidson 0.5%
Value ($000) $532 Shares 8,279 Est. Cost $54.35 Unrealized +8.9%
ROK Rockwell Automation 0.5%
Value ($000) $529 Shares 4,945 Est. Cost $67.90 Unrealized +12.6%
— Duff & Phelps Select Income Fu 0.5%
Value ($000) $525 Shares 54,671 Est. Cost $9.82 Unrealized —
CAT Caterpillar Inc. 0.5%
Value ($000) $516 Shares 6,185 Est. Cost $61.55 Unrealized +0.1%
PAYX Paychex 0.4%
Value ($000) $503 Shares 12,385 Est. Cost $25.02 Unrealized +8.0%
— SPDR Dow Jones Global Real Est 0.4%
Value ($000) $492 Shares 11,633 Est. Cost $42.07 Unrealized —
— SPDR Short Term Municipal Bond 0.4%
Value ($000) $486 Shares 20,075 Est. Cost $23.90 Unrealized —
ILF Latin America Index (iShares) 0.4%
Value ($000) $484 Shares 12,640 Est. Cost $36.76 Unrealized —
DJP iPath Dow Jones-AIG Commodity 0.4%
Value ($000) $480 Shares 12,882 Est. Cost $36.58 Unrealized —
D Dominion Resources Inc. 0.4%
Value ($000) $475 Shares 7,597 Est. Cost $34.53 Unrealized +2.3%
AAXJ iShares MSCI All Country Asia 0.4%
Value ($000) $469 Shares 8,042 Est. Cost $54.82 Unrealized —
FAST Fastenal Co. 0.4%
Value ($000) $451 Shares 8,978 Est. Cost $8.84 Unrealized -2.8%
KO Coca-Cola Co. 0.4%
Value ($000) $450 Shares 11,872 Est. Cost $27.85 Unrealized -3.9%
— Nordstrom Inc. 0.4%
Value ($000) $445 Shares 7,920 Est. Cost $59.76 Unrealized —
VZ Verizon 0.4%
Value ($000) $443 Shares 9,483 Est. Cost $27.04 Unrealized -3.4%
BMO Bank of Montreal 0.4%
Value ($000) $440 Shares 6,589 Est. Cost $36.25 Unrealized +4.7%
EFA Europe/Australia/Far-East Inde 0.4%
Value ($000) $415 Shares 6,503 Est. Cost $57.31 Unrealized —
— PIMCO 1-5 Year US TIPS Index E 0.4%
Value ($000) $412 Shares 7,772 Est. Cost $52.74 Unrealized —
— Accenture 0.4%
Value ($000) $404 Shares 5,480 Est. Cost $71.88 Unrealized —
BRC Brady Corp. 0.3%
Value ($000) $379 Shares 12,427 Est. Cost $24.81 Unrealized +1.6%
DIS Walt Disney Productions 0.3%
Value ($000) $368 Shares 5,707 Est. Cost $56.11 Unrealized +1.5%
— Goldman Sachs Satellite Strate 0.3%
Value ($000) $367 Shares 45,253 Est. Cost $7.88 Unrealized —
OSK Oshkosh Corp 0.3%
Value ($000) $362 Shares 7,400 Est. Cost $32.54 Unrealized +13.2%
BP BP p.l.c. 0.3%
Value ($000) $359 Shares 8,552 Est. Cost $41.73 Unrealized —
DE Deere & Co 0.3%
Value ($000) $343 Shares 4,215 Est. Cost $65.96 Unrealized 0.0%
SXT Sensient Technologies 0.3%
Value ($000) $337 Shares 7,030 Est. Cost $39.63 Unrealized +10.3%
— WisdomTree SmallCap Dividend E 0.3%
Value ($000) $325 Shares 5,196 Est. Cost $58.36 Unrealized —
GD General Dynamics 0.3%
Value ($000) $322 Shares 3,675 Est. Cost $56.44 Unrealized +15.0%
HAL Halliburton Co. 0.3%
Value ($000) $309 Shares 6,425 Est. Cost $37.32 Unrealized 0.0%
NEM Newmont Mining Corp 0.3%
Value ($000) $302 Shares 10,745 Est. Cost $25.34 Unrealized -10.8%
— Facebook Inc. 0.3%
Value ($000) $296 Shares 5,885 Est. Cost $50.30 Unrealized —
MMM Minnesota Mining & Manufacturi 0.2%
Value ($000) $283 Shares 2,366 Est. Cost $61.26 Unrealized +7.7%
— NASDAQ 100 Index Tracker 0.2%
Value ($000) $281 Shares 3,563 Est. Cost $71.80 Unrealized —
— EMC Corp. 0.2%
Value ($000) $273 Shares 10,695 Est. Cost $23.66 Unrealized —
— United Technologies Corp. 0.2%
Value ($000) $264 Shares 2,445 Est. Cost $94.73 Unrealized —
— S&P High Yield Dividend Aristo 0.2%
Value ($000) $256 Shares 3,717 Est. Cost $66.41 Unrealized —
DWX SPDR S&P International Dividen 0.2%
Value ($000) $253 Shares 5,415 Est. Cost $43.79 Unrealized —
— Beam Inc. 0.2%
Value ($000) $247 Shares 3,826 Est. Cost $63.13 Unrealized —
— Coach, Inc. 0.2%
Value ($000) $245 Shares 4,485 Est. Cost $54.63 Unrealized —
— Altria Group 0.2%
Value ($000) $241 Shares 7,025 Est. Cost $35.02 Unrealized —
— Plum Creek Timber 0.2%
Value ($000) $239 Shares 5,105 Est. Cost $46.64 Unrealized —
ADM Archer-Daniels-Midland Co. 0.2%
Value ($000) $236 Shares 6,400 Est. Cost $23.37 Unrealized +9.7%
— Claymore/Clear Global Timber I 0.2%
Value ($000) $233 Shares 9,547 Est. Cost $21.68 Unrealized —
— Cohen & Steers Global Realty M 0.2%
Value ($000) $224 Shares 5,591 Est. Cost $39.50 Unrealized —
IVW S&P 500/Barra Growth (iShares) 0.2%
Value ($000) $224 Shares 2,505 Est. Cost $83.83 Unrealized —
DUK Duke Energy 0.2%
Value ($000) $221 Shares 3,306 Est. Cost $40.83 Unrealized 0.0%
AMZN Amazon.com 0.2%
Value ($000) $215 Shares 687 Est. Cost $14.90 Unrealized 0.0%
NOK Nokia 0.2%
Value ($000) $214 Shares 32,932 Est. Cost $3.73 Unrealized —
— Merck & Co. Inc. 0.2%
Value ($000) $214 Shares 4,497 Est. Cost $46.48 Unrealized —
MUB iShares S&P National Municipal 0.2%
Value ($000) $212 Shares 2,025 Est. Cost $105.28 Unrealized —
IYT iShares DJ Transp Avg 0.2%
Value ($000) $209 Shares 1,775 Est. Cost $109.73 Unrealized —
EPP Pacific Rim ex Japan Index (iS 0.2%
Value ($000) $207 Shares 4,344 Est. Cost $47.65 Unrealized —
WOOD iShares S&P Global Timber & Fo 0.2%
Value ($000) $204 Shares 4,125 Est. Cost $49.45 Unrealized —
IVE S&P 500/Barra Value (iShares) 0.2%
Value ($000) $202 Shares 2,585 Est. Cost $78.14 Unrealized —
— Nuveen Municipal Value Fund In 0.2%
Value ($000) $198 Shares 21,635 Est. Cost $9.57 Unrealized —
— Mortgage REIT Index 0.2%
Value ($000) $190 Shares 15,867 Est. Cost $12.64 Unrealized —
— DWS RREEF Global Infrastructur 0.1%
Value ($000) $159 Shares 12,316 Est. Cost $12.39 Unrealized —
— iShares Gold Trust 0.1%
Value ($000) $157 Shares 12,214 Est. Cost $12.02 Unrealized —
— Alliance Bernstein Income Fund 0.1%
Value ($000) $149 Shares 21,115 Est. Cost $7.46 Unrealized —
MTG MGIC Investment Corp. 0.1%
Value ($000) $143 Shares 19,705 Est. Cost $5.69 Unrealized +24.7%
— MSCI Japan Index (iShares) 0.1%
Value ($000) $134 Shares 11,280 Est. Cost $11.24 Unrealized —
— Putnam Master Intrm Inc Tr 0.1%
Value ($000) $72 Shares 14,737 Est. Cost $4.97 Unrealized —
— Timberline Resources Corp. 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.20 Unrealized —
— Cambridge Heart 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.02 Unrealized —
— Hard To Treat Diseases 0.0%
Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —
— DNAPrint Genomics, Inc. 0.0%
Value ($000) $0 Shares 29,000 Est. Cost — Unrealized —
— American Green Group, Inc. 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —
— Ridgestone Finl Svcs Inc 0.0%
Value ($000) $0 Shares 12,500 Est. Cost — Unrealized —
NHLG National HealthCare Logs 0.0%
Value ($000) $0 Shares 200,000 Est. Cost — Unrealized —