OARSMAN CAPITAL, INC. Diversified Active

CIK: 0001569667 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 6, 2014

Total Value ($000): $124,555 (100.0% shares, 0.0% debt)

Holdings (163)

— General Electric Co. 3.9%
Value ($000) $4,917 Shares 175,419 Est. Cost $23.25 Unrealized —
JNJ Johnson & Johnson 2.2%
Value ($000) $2,792 Shares 30,481 Est. Cost $59.66 Unrealized +10.2%
— Walgreen Company 2.2%
Value ($000) $2,702 Shares 47,048 Est. Cost $44.65 Unrealized —
RPM RPM Inc. 2.0%
Value ($000) $2,481 Shares 59,770 Est. Cost $32.11 Unrealized +21.2%
AAPL Apple Inc. 1.9%
Value ($000) $2,382 Shares 4,245 Est. Cost $13.21 Unrealized +23.9%
PG Procter & Gamble Co. 1.8%
Value ($000) $2,205 Shares 27,085 Est. Cost $55.00 Unrealized +5.5%
MGK Vanguard Mega Cap 300 Growth I 1.7%
Value ($000) $2,116 Shares 29,189 Est. Cost $61.47 Unrealized —
PEP Pepsico Inc. 1.6%
Value ($000) $2,050 Shares 24,721 Est. Cost $56.03 Unrealized +3.1%
— Google Inc 1.6%
Value ($000) $1,937 Shares 1,728 Est. Cost $880.55 Unrealized —
MSFT Microsoft Corp. 1.6%
Value ($000) $1,937 Shares 51,782 Est. Cost $26.70 Unrealized +12.4%
KMB Kimberly-Clark Corp. 1.5%
Value ($000) $1,847 Shares 17,685 Est. Cost $63.06 Unrealized +5.2%
LQD iShares iBoxx Invest Grade Cor 1.5%
Value ($000) $1,828 Shares 16,005 Est. Cost $113.63 Unrealized —
CVX Chevron Corp. 1.4%
Value ($000) $1,792 Shares 14,347 Est. Cost $71.33 Unrealized +1.6%
— Johnson Controls 1.4%
Value ($000) $1,728 Shares 33,692 Est. Cost $35.78 Unrealized —
VYM Vanguard High Dividend Yield I 1.3%
Value ($000) $1,670 Shares 26,791 Est. Cost $56.65 Unrealized —
INTC Intel Corp. 1.3%
Value ($000) $1,561 Shares 60,145 Est. Cost $17.17 Unrealized +4.4%
— AT&T Inc 1.2%
Value ($000) $1,535 Shares 43,651 Est. Cost $35.28 Unrealized —
PFE Pfizer Inc. 1.2%
Value ($000) $1,533 Shares 50,055 Est. Cost $16.46 Unrealized +7.1%
— Medtronic Inc 1.2%
Value ($000) $1,530 Shares 26,666 Est. Cost $51.56 Unrealized —
CL Colgate-Palmolive Co. 1.2%
Value ($000) $1,521 Shares 23,320 Est. Cost $44.38 Unrealized +9.1%
KSS Kohl's Corp. 1.2%
Value ($000) $1,486 Shares 26,193 Est. Cost $49.84 Unrealized +10.0%
LNT Alliant Energy 1.2%
Value ($000) $1,433 Shares 27,779 Est. Cost $16.92 Unrealized +3.3%
VFC VF Corp 1.1%
Value ($000) $1,416 Shares 22,722 Est. Cost $49.66 Unrealized +4.9%
IBM Intl Business Mach. Corp. 1.1%
Value ($000) $1,410 Shares 7,518 Est. Cost $118.35 Unrealized -10.1%
— Novartis AG 1.1%
Value ($000) $1,408 Shares 17,520 Est. Cost $70.87 Unrealized —
FISV Fiserv Inc. 1.1%
Value ($000) $1,360 Shares 23,035 Est. Cost $24.50 Unrealized +10.1%
— MGE Energy 1.1%
Value ($000) $1,331 Shares 23,064 Est. Cost $54.72 Unrealized —
IJS S&P 600/Barra Value Index (iSh 1.1%
Value ($000) $1,315 Shares 11,819 Est. Cost $93.40 Unrealized —
BRK/B Berkshire Hathaway cl. B 1.0%
Value ($000) $1,302 Shares 10,982 Est. Cost $110.25 Unrealized +4.9%
— Integrys Energy Group, Inc 1.0%
Value ($000) $1,297 Shares 23,845 Est. Cost $58.40 Unrealized —
XOM Exxon-Mobil 1.0%
Value ($000) $1,275 Shares 12,595 Est. Cost $53.70 Unrealized +4.2%
IJT S&P 600/Barra Growth Index (iS 1.0%
Value ($000) $1,246 Shares 10,505 Est. Cost $96.89 Unrealized —
— AbbVie Inc. 1.0%
Value ($000) $1,194 Shares 22,604 Est. Cost $41.49 Unrealized —
GPC Genuine Parts 1.0%
Value ($000) $1,190 Shares 14,306 Est. Cost $54.12 Unrealized +5.7%
— Madison Covered Call&Equity St 0.9%
Value ($000) $1,177 Shares 144,052 Est. Cost $7.93 Unrealized —
— Range Resources 0.9%
Value ($000) $1,174 Shares 13,920 Est. Cost $77.30 Unrealized —
ORCL Oracle Corp. 0.9%
Value ($000) $1,161 Shares 30,345 Est. Cost $27.55 Unrealized +4.5%
XMUIX BlackRock Int. Duration Munici 0.9%
Value ($000) $1,094 Shares 78,720 Est. Cost $14.62 Unrealized —
— Du Pont E.I. De Nemour & Co. 0.8%
Value ($000) $1,035 Shares 15,936 Est. Cost $52.52 Unrealized —
EMR Emerson Electric Co. 0.8%
Value ($000) $1,018 Shares 14,510 Est. Cost $40.02 Unrealized +20.4%
AGG iShares Barclays Aggregate Bon 0.8%
Value ($000) $1,008 Shares 9,468 Est. Cost $107.18 Unrealized —
QCOM Qualcomm Inc. 0.8%
Value ($000) $1,003 Shares 13,505 Est. Cost $45.08 Unrealized +11.7%
TEVA Teva Pharmaceutical Ind. 0.8%
Value ($000) $1,001 Shares 24,984 Est. Cost $39.10 Unrealized —
VWO Vanguard Emerging Markets Stoc 0.8%
Value ($000) $993 Shares 24,148 Est. Cost $39.33 Unrealized —
MCD McDonald's 0.8%
Value ($000) $942 Shares 9,705 Est. Cost $71.78 Unrealized -2.5%
SLB Schlumberger Ltd. 0.8%
Value ($000) $939 Shares 10,422 Est. Cost $52.90 Unrealized +23.0%
AMGN Amgen 0.7%
Value ($000) $915 Shares 8,018 Est. Cost $75.00 Unrealized +8.1%
JPM J.P. Morgan Chase & Co. 0.7%
Value ($000) $914 Shares 15,636 Est. Cost $36.60 Unrealized +8.3%
PRU Prudential Financial, Inc. 0.7%
Value ($000) $891 Shares 9,661 Est. Cost $40.41 Unrealized +27.4%
— Berkshire Hathaway cl. A (1/10 0.7%
Value ($000) $889 Shares 500 Est. Cost $1686.00 Unrealized —
TIP iShares Barclays TIPS Bond Fun 0.7%
Value ($000) $869 Shares 7,911 Est. Cost $112.02 Unrealized —
— Praxair 0.7%
Value ($000) $860 Shares 6,617 Est. Cost $115.10 Unrealized —
VB Vanguard Small Cap ETF 0.7%
Value ($000) $854 Shares 7,765 Est. Cost $94.94 Unrealized —
— Helen of Troy, Ltd 0.7%
Value ($000) $839 Shares 16,985 Est. Cost $39.40 Unrealized —
RRX Regal-Beloit Corp. 0.7%
Value ($000) $826 Shares 11,200 Est. Cost $69.83 Unrealized +3.9%
VEA Vanguard MSCI EAFE ETF 0.6%
Value ($000) $802 Shares 19,242 Est. Cost $36.34 Unrealized —
— S&P Dep Receipts 0.6%
Value ($000) $793 Shares 4,295 Est. Cost $161.38 Unrealized —
— Apache Corporation 0.6%
Value ($000) $782 Shares 9,105 Est. Cost $83.87 Unrealized —
OXY Occidental Petroleum 0.6%
Value ($000) $767 Shares 8,060 Est. Cost $57.93 Unrealized +9.4%
WMT Wal-Mart Stores Inc. 0.6%
Value ($000) $733 Shares 9,315 Est. Cost $19.99 Unrealized +1.8%
CSCO Cisco Systems Inc. 0.6%
Value ($000) $725 Shares 32,331 Est. Cost $15.42 Unrealized -1.4%
IDV iShares Dow Jones EPAC Select 0.6%
Value ($000) $722 Shares 19,025 Est. Cost $31.84 Unrealized —
VO Vanguard Mid Cap ETF 0.6%
Value ($000) $718 Shares 6,522 Est. Cost $96.25 Unrealized —
— WisdomTree EAFE Dividend-Wgtd 0.6%
Value ($000) $706 Shares 12,971 Est. Cost $46.18 Unrealized —
CVSIX Calamos Market Neutral Income 0.6%
Value ($000) $699 Shares 53,900 Est. Cost $12.75 Unrealized —
DE Deere & Co 0.5%
Value ($000) $684 Shares 7,490 Est. Cost $66.61 Unrealized +1.3%
EEM MSCI Emerging Markets Index (i 0.5%
Value ($000) $664 Shares 15,895 Est. Cost $38.49 Unrealized —
— Dow Chemical Corp. 0.5%
Value ($000) $660 Shares 14,855 Est. Cost $32.56 Unrealized —
— SPDR Barclays Capital High Yie 0.5%
Value ($000) $653 Shares 16,088 Est. Cost $39.50 Unrealized —
USB U.S. Bancorp 0.5%
Value ($000) $650 Shares 16,077 Est. Cost $22.43 Unrealized +13.1%
SWK Stanley Black & Decker, Inc. 0.5%
Value ($000) $642 Shares 7,950 Est. Cost $58.04 Unrealized +3.8%
ABT Abbott Labs 0.5%
Value ($000) $642 Shares 16,739 Est. Cost $28.85 Unrealized +1.3%
— SPDR Dow Jones Industrial Aver 0.5%
Value ($000) $636 Shares 3,843 Est. Cost $148.47 Unrealized —
— Gold Shares SPDR 0.5%
Value ($000) $635 Shares 5,465 Est. Cost $119.95 Unrealized —
— Eaton Vance Limited Duration I 0.5%
Value ($000) $620 Shares 40,535 Est. Cost $15.92 Unrealized —
— Accenture 0.5%
Value ($000) $612 Shares 7,440 Est. Cost $74.61 Unrealized —
— Wisconsin Energy Corp. 0.5%
Value ($000) $602 Shares 14,561 Est. Cost $40.98 Unrealized —
— Calamos Convertible & High Inc 0.5%
Value ($000) $597 Shares 46,155 Est. Cost $12.39 Unrealized —
— WisdomTree Emerg Mkts High-Yie 0.5%
Value ($000) $587 Shares 11,506 Est. Cost $48.44 Unrealized —
ROK Rockwell Automation 0.5%
Value ($000) $584 Shares 4,945 Est. Cost $67.90 Unrealized +28.7%
— Anadarko Petroleum 0.5%
Value ($000) $583 Shares 7,351 Est. Cost $85.89 Unrealized —
— SPDR Short Term Municipal Bond 0.5%
Value ($000) $575 Shares 23,672 Est. Cost $23.96 Unrealized —
— MidCap SPDRs 0.5%
Value ($000) $575 Shares 2,353 Est. Cost $211.63 Unrealized —
PM Philip Morris International 0.5%
Value ($000) $574 Shares 6,585 Est. Cost $49.85 Unrealized -4.0%
PAYX Paychex 0.5%
Value ($000) $564 Shares 12,385 Est. Cost $25.02 Unrealized +17.6%
CAT Caterpillar Inc. 0.4%
Value ($000) $553 Shares 6,085 Est. Cost $61.55 Unrealized +1.8%
— SPDR Dow Jones Global Real Est 0.4%
Value ($000) $544 Shares 13,108 Est. Cost $42.01 Unrealized —
FXI China-H FTSE/Xinhua 25 Index ( 0.4%
Value ($000) $543 Shares 14,162 Est. Cost $32.49 Unrealized —
BHP BHP Billiton Ltd ADR 0.4%
Value ($000) $537 Shares 7,868 Est. Cost $57.71 Unrealized —
HOG Harley Davidson 0.4%
Value ($000) $532 Shares 7,679 Est. Cost $54.35 Unrealized +21.9%
— PIMCO Build America Bond ETF 0.4%
Value ($000) $526 Shares 11,155 Est. Cost $50.43 Unrealized —
— PIMCO Corporate Opportunity Fu 0.4%
Value ($000) $522 Shares 30,250 Est. Cost $19.45 Unrealized —
— Duff & Phelps Select Income Fu 0.4%
Value ($000) $518 Shares 55,032 Est. Cost $9.82 Unrealized —
EFA Europe/Australia/Far-East Inde 0.4%
Value ($000) $517 Shares 7,707 Est. Cost $58.83 Unrealized —
WFC Wells Fargo & Co. 0.4%
Value ($000) $509 Shares 11,201 Est. Cost $27.59 Unrealized +11.5%
BP BP p.l.c. 0.4%
Value ($000) $505 Shares 10,392 Est. Cost $42.94 Unrealized —
VZ Verizon 0.4%
Value ($000) $493 Shares 10,033 Est. Cost $27.02 Unrealized -1.5%
DJP iPath Dow Jones-AIG Commodity 0.4%
Value ($000) $489 Shares 13,296 Est. Cost $36.58 Unrealized —
D Dominion Resources Inc. 0.4%
Value ($000) $488 Shares 7,547 Est. Cost $34.53 Unrealized +12.1%
KO Coca-Cola Co. 0.4%
Value ($000) $485 Shares 11,747 Est. Cost $27.85 Unrealized -3.3%
AAXJ iShares MSCI All Country Asia 0.4%
Value ($000) $485 Shares 8,042 Est. Cost $54.82 Unrealized —
— Nordstrom Inc. 0.4%
Value ($000) $481 Shares 7,791 Est. Cost $59.76 Unrealized —
MTG MGIC Investment Corp. 0.4%
Value ($000) $480 Shares 56,915 Est. Cost $7.19 Unrealized +11.0%
BMO Bank of Montreal 0.4%
Value ($000) $443 Shares 6,639 Est. Cost $36.25 Unrealized +14.8%
DIS Walt Disney Productions 0.4%
Value ($000) $440 Shares 5,755 Est. Cost $56.11 Unrealized +9.9%
— BlackRock MuniAssets Fund 0.3%
Value ($000) $427 Shares 36,990 Est. Cost $12.56 Unrealized —
— PIMCO 1-5 Year US TIPS Index E 0.3%
Value ($000) $427 Shares 8,076 Est. Cost $52.75 Unrealized —
HAL Halliburton Co. 0.3%
Value ($000) $419 Shares 8,260 Est. Cost $38.20 Unrealized +8.1%
FAST Fastenal Co. 0.3%
Value ($000) $419 Shares 8,828 Est. Cost $8.84 Unrealized -1.0%
— United Technologies Corp. 0.3%
Value ($000) $393 Shares 3,450 Est. Cost $100.32 Unrealized —
— Goldman Sachs Satellite Strate 0.3%
Value ($000) $388 Shares 47,571 Est. Cost $7.89 Unrealized —
ILF Latin America Index (iShares) 0.3%
Value ($000) $387 Shares 10,460 Est. Cost $36.76 Unrealized —
BRC Brady Corp. 0.3%
Value ($000) $384 Shares 12,429 Est. Cost $24.81 Unrealized -7.6%
OSK Oshkosh Corp 0.3%
Value ($000) $373 Shares 7,400 Est. Cost $32.54 Unrealized +27.0%
— Facebook Inc. 0.3%
Value ($000) $361 Shares 6,605 Est. Cost $50.77 Unrealized —
GD General Dynamics 0.3%
Value ($000) $351 Shares 3,675 Est. Cost $56.44 Unrealized +21.7%
— WisdomTree SmallCap Dividend E 0.3%
Value ($000) $351 Shares 5,185 Est. Cost $58.36 Unrealized —
DXJ Wisdom Tree Japan Hedged Equit 0.3%
Value ($000) $338 Shares 6,650 Est. Cost $50.83 Unrealized —
MMM Minnesota Mining & Manufacturi 0.3%
Value ($000) $332 Shares 2,367 Est. Cost $61.26 Unrealized +18.6%
SXT Sensient Technologies 0.2%
Value ($000) $305 Shares 6,280 Est. Cost $39.63 Unrealized +25.7%
— NASDAQ 100 Index Tracker 0.2%
Value ($000) $284 Shares 3,225 Est. Cost $71.80 Unrealized —
— UnitedHealth Group Inc 0.2%
Value ($000) $282 Shares 3,750 Est. Cost $75.20 Unrealized —
— Altria Group 0.2%
Value ($000) $279 Shares 7,275 Est. Cost $35.13 Unrealized —
ADM Archer-Daniels-Midland Co. 0.2%
Value ($000) $278 Shares 6,400 Est. Cost $23.37 Unrealized +22.4%
AMZN Amazon.com 0.2%
Value ($000) $274 Shares 687 Est. Cost $14.90 Unrealized +20.6%
DWX SPDR S&P International Dividen 0.2%
Value ($000) $270 Shares 5,690 Est. Cost $43.97 Unrealized —
— S&P High Yield Dividend Aristo 0.2%
Value ($000) $265 Shares 3,654 Est. Cost $66.41 Unrealized —
— EMC Corp. 0.2%
Value ($000) $265 Shares 10,520 Est. Cost $23.66 Unrealized —
— Beam Inc. 0.2%
Value ($000) $254 Shares 3,726 Est. Cost $63.13 Unrealized —
IGSB iShares Barclays 1-3 Yr Credit 0.2%
Value ($000) $250 Shares 2,366 Est. Cost $105.66 Unrealized —
IVW S&P 500/Barra Growth (iShares) 0.2%
Value ($000) $249 Shares 2,517 Est. Cost $83.83 Unrealized —
— Claymore/Clear Global Timber I 0.2%
Value ($000) $247 Shares 9,547 Est. Cost $21.68 Unrealized —
— PIMCO Enhanced Short Maturity 0.2%
Value ($000) $241 Shares 2,380 Est. Cost $101.26 Unrealized —
— Plum Creek Timber 0.2%
Value ($000) $237 Shares 5,105 Est. Cost $46.64 Unrealized —
IYT iShares DJ Transp Avg 0.2%
Value ($000) $234 Shares 1,775 Est. Cost $109.73 Unrealized —
HD Home Depot Inc. 0.2%
Value ($000) $232 Shares 2,820 Est. Cost $58.72 Unrealized 0.0%
IVE S&P 500/Barra Value (iShares) 0.2%
Value ($000) $230 Shares 2,693 Est. Cost $78.43 Unrealized —
BMY Bristol-Myers Squibb 0.2%
Value ($000) $229 Shares 4,300 Est. Cost $34.16 Unrealized 0.0%
DUK Duke Energy 0.2%
Value ($000) $228 Shares 3,306 Est. Cost $40.83 Unrealized +3.7%
WOOD iShares S&P Global Timber & Fo 0.2%
Value ($000) $221 Shares 4,175 Est. Cost $49.50 Unrealized —
— DWS RREEF Global Infrastructur 0.2%
Value ($000) $219 Shares 16,373 Est. Cost $12.63 Unrealized —
— Cohen & Steers Global Realty M 0.2%
Value ($000) $215 Shares 5,502 Est. Cost $39.50 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.2%
Value ($000) $208 Shares 5,681 Est. Cost $36.61 Unrealized —
APD Air Products and Chemicals Inc 0.2%
Value ($000) $207 Shares 1,856 Est. Cost $74.84 Unrealized 0.0%
NEM Newmont Mining Corp 0.2%
Value ($000) $204 Shares 8,841 Est. Cost $25.34 Unrealized -22.1%
EPP Pacific Rim ex Japan Index (iS 0.2%
Value ($000) $203 Shares 4,344 Est. Cost $47.65 Unrealized —
COP Conoco Phillips 0.2%
Value ($000) $201 Shares 2,851 Est. Cost $48.40 Unrealized 0.0%
IDU Dow Jones Utility Index (iShar 0.2%
Value ($000) $200 Shares 2,090 Est. Cost $95.69 Unrealized —
— Nuveen Municipal Value Fund In 0.2%
Value ($000) $196 Shares 21,635 Est. Cost $9.57 Unrealized —
— Mortgage REIT Index 0.2%
Value ($000) $190 Shares 16,481 Est. Cost $12.60 Unrealized —
— Barclays Plc Adr 0.1%
Value ($000) $182 Shares 10,037 Est. Cost $18.13 Unrealized —
— Alliance Bernstein Income Fund 0.1%
Value ($000) $150 Shares 21,015 Est. Cost $7.46 Unrealized —
— iShares Gold Trust 0.1%
Value ($000) $145 Shares 12,379 Est. Cost $12.02 Unrealized —
— MSCI Japan Index (iShares) 0.1%
Value ($000) $137 Shares 11,280 Est. Cost $11.24 Unrealized —
NOK Nokia 0.1%
Value ($000) $113 Shares 13,992 Est. Cost $3.73 Unrealized —
— Putnam Master Intrm Inc Tr 0.1%
Value ($000) $74 Shares 14,753 Est. Cost $4.97 Unrealized —
— Timberline Resources Corp. 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.20 Unrealized —
— Ridgestone Finl Svcs Inc 0.0%
Value ($000) $0 Shares 12,500 Est. Cost — Unrealized —
— Hard To Treat Diseases 0.0%
Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —
NHLG National HealthCare Logs 0.0%
Value ($000) $0 Shares 200,000 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 —
— Cambridge Heart 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.02 Unrealized —