OARSMAN CAPITAL, INC. Diversified Active

CIK: 0001569667 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 25, 2014

Total Value ($000): $129,548 (100.0% shares, 0.0% debt)

Holdings (167)

— General Electric Co. 3.5%
Value ($000) $4,522 Shares 174,659 Est. Cost $23.25 Unrealized —
— Walgreen Company 2.4%
Value ($000) $3,105 Shares 47,025 Est. Cost $44.65 Unrealized —
JNJ Johnson & Johnson 2.3%
Value ($000) $2,992 Shares 30,462 Est. Cost $59.66 Unrealized +11.7%
RPM RPM Inc. 2.0%
Value ($000) $2,550 Shares 60,943 Est. Cost $32.28 Unrealized +27.7%
AAPL Apple Inc. 1.8%
Value ($000) $2,363 Shares 4,402 Est. Cost $13.33 Unrealized +24.4%
— Google Inc. 1.8%
Value ($000) $2,324 Shares 2,085 Est. Cost $920.63 Unrealized —
PG Procter & Gamble Co. 1.7%
Value ($000) $2,200 Shares 27,296 Est. Cost $55.00 Unrealized +2.7%
MGK Vanguard Mega Cap 300 Growth I 1.6%
Value ($000) $2,137 Shares 29,523 Est. Cost $61.60 Unrealized —
MSFT Microsoft Corp. 1.6%
Value ($000) $2,122 Shares 51,764 Est. Cost $26.70 Unrealized +17.1%
PEP Pepsico Inc. 1.6%
Value ($000) $2,077 Shares 24,880 Est. Cost $56.03 Unrealized +1.5%
KMB Kimberly-Clark Corp. 1.5%
Value ($000) $1,940 Shares 17,594 Est. Cost $63.06 Unrealized +10.0%
LQD iShares iBoxx Invest Grade Cor 1.5%
Value ($000) $1,919 Shares 16,409 Est. Cost $113.71 Unrealized —
VYM Vanguard High Dividend Yield I 1.4%
Value ($000) $1,776 Shares 28,138 Est. Cost $56.96 Unrealized —
CVX Chevron Corp. 1.4%
Value ($000) $1,771 Shares 14,893 Est. Cost $71.30 Unrealized -1.3%
— Medtronic Inc 1.3%
Value ($000) $1,629 Shares 26,471 Est. Cost $51.56 Unrealized —
PFE Pfizer Inc. 1.2%
Value ($000) $1,595 Shares 49,660 Est. Cost $16.46 Unrealized +10.6%
LNT Alliant Energy 1.2%
Value ($000) $1,572 Shares 27,674 Est. Cost $16.92 Unrealized +6.8%
INTC Intel Corp. 1.2%
Value ($000) $1,571 Shares 60,852 Est. Cost $17.19 Unrealized +8.6%
IBM Intl Business Mach. Corp. 1.2%
Value ($000) $1,565 Shares 8,129 Est. Cost $117.67 Unrealized -7.2%
— Johnson Controls 1.2%
Value ($000) $1,557 Shares 32,907 Est. Cost $35.78 Unrealized —
— AT&T Inc 1.2%
Value ($000) $1,528 Shares 43,573 Est. Cost $35.28 Unrealized —
KSS Kohl's Corp. 1.2%
Value ($000) $1,517 Shares 26,701 Est. Cost $49.91 Unrealized +7.4%
CL Colgate-Palmolive Co. 1.1%
Value ($000) $1,487 Shares 22,923 Est. Cost $44.38 Unrealized +7.9%
— Novartis AG 1.1%
Value ($000) $1,472 Shares 17,315 Est. Cost $70.87 Unrealized —
VFC VF Corp 1.1%
Value ($000) $1,425 Shares 23,027 Est. Cost $49.75 Unrealized +13.2%
— MGE Energy 1.0%
Value ($000) $1,359 Shares 34,642 Est. Cost $49.54 Unrealized —
BRK/B Berkshire Hathaway cl. B 1.0%
Value ($000) $1,325 Shares 10,605 Est. Cost $110.25 Unrealized +6.0%
FISV Fiserv Inc. 1.0%
Value ($000) $1,305 Shares 23,025 Est. Cost $24.50 Unrealized +16.8%
TEVA Teva Pharmaceutical Ind. 1.0%
Value ($000) $1,301 Shares 24,629 Est. Cost $39.10 Unrealized —
IJS S&P 600/Barra Value Index (iSh 1.0%
Value ($000) $1,297 Shares 11,434 Est. Cost $93.40 Unrealized —
IJT S&P 600/Barra Growth Index (iS 1.0%
Value ($000) $1,245 Shares 10,465 Est. Cost $96.89 Unrealized —
ORCL Oracle Corp. 1.0%
Value ($000) $1,245 Shares 30,430 Est. Cost $27.55 Unrealized +16.1%
XOM Exxon-Mobil 0.9%
Value ($000) $1,212 Shares 12,410 Est. Cost $53.70 Unrealized +8.2%
— Integrys Energy Group, Inc 0.9%
Value ($000) $1,183 Shares 19,834 Est. Cost $58.40 Unrealized —
— AbbVie Inc. 0.9%
Value ($000) $1,162 Shares 22,605 Est. Cost $41.49 Unrealized —
GILD Gilead Sciences 0.9%
Value ($000) $1,143 Shares 16,130 Est. Cost $54.49 Unrealized 0.0%
— Madison Covered Call&Equity St 0.9%
Value ($000) $1,143 Shares 138,152 Est. Cost $7.93 Unrealized —
XMUIX BlackRock Int. Duration Munici 0.9%
Value ($000) $1,116 Shares 78,620 Est. Cost $14.62 Unrealized —
— Range Resources 0.9%
Value ($000) $1,103 Shares 13,295 Est. Cost $77.30 Unrealized —
AGG iShares Barclays Aggregate Bon 0.8%
Value ($000) $1,099 Shares 10,185 Est. Cost $107.23 Unrealized —
— Du Pont E.I. De Nemour & Co. 0.8%
Value ($000) $1,080 Shares 16,097 Est. Cost $52.66 Unrealized —
QCOM Qualcomm Inc. 0.8%
Value ($000) $1,059 Shares 13,435 Est. Cost $45.08 Unrealized +19.8%
VWO Vanguard Emerging Markets Stoc 0.8%
Value ($000) $1,043 Shares 25,692 Est. Cost $39.40 Unrealized —
SLB Schlumberger Ltd. 0.8%
Value ($000) $1,034 Shares 10,609 Est. Cost $53.12 Unrealized +23.3%
AMGN Amgen 0.8%
Value ($000) $1,023 Shares 8,293 Est. Cost $75.39 Unrealized +15.3%
MCD McDonald's 0.8%
Value ($000) $987 Shares 10,070 Est. Cost $71.73 Unrealized -2.0%
DE Deere & Co 0.7%
Value ($000) $966 Shares 10,635 Est. Cost $67.64 Unrealized +3.6%
JPM J.P. Morgan Chase & Co. 0.7%
Value ($000) $944 Shares 15,542 Est. Cost $36.60 Unrealized +15.0%
— Berkshire Hathaway cl. A (1/10 0.7%
Value ($000) $937 Shares 500 Est. Cost $1686.00 Unrealized —
EMR Emerson Electric Co. 0.7%
Value ($000) $936 Shares 14,010 Est. Cost $40.02 Unrealized +19.4%
GPC Genuine Parts 0.7%
Value ($000) $934 Shares 10,752 Est. Cost $54.12 Unrealized +11.0%
VB Vanguard Small Cap ETF 0.7%
Value ($000) $902 Shares 7,985 Est. Cost $95.44 Unrealized —
TIP iShares Barclays TIPS Bond Fun 0.7%
Value ($000) $875 Shares 7,802 Est. Cost $112.02 Unrealized —
— Praxair 0.7%
Value ($000) $867 Shares 6,617 Est. Cost $115.10 Unrealized —
— Helen of Troy, Ltd 0.6%
Value ($000) $839 Shares 12,115 Est. Cost $39.40 Unrealized —
VEA Vanguard MSCI EAFE ETF 0.6%
Value ($000) $828 Shares 20,061 Est. Cost $36.54 Unrealized —
PRU Prudential Financial, Inc. 0.6%
Value ($000) $827 Shares 9,774 Est. Cost $40.55 Unrealized +28.8%
— Wisconsin Energy Corp. 0.6%
Value ($000) $776 Shares 16,661 Est. Cost $41.68 Unrealized —
VO Vanguard Mid Cap ETF 0.6%
Value ($000) $771 Shares 6,790 Est. Cost $96.94 Unrealized —
— Apache Corporation 0.6%
Value ($000) $764 Shares 9,215 Est. Cost $83.86 Unrealized —
RRX Regal-Beloit Corp. 0.6%
Value ($000) $750 Shares 10,310 Est. Cost $69.83 Unrealized +5.7%
VZ Verizon 0.6%
Value ($000) $742 Shares 15,598 Est. Cost $26.61 Unrealized -2.8%
CSCO Cisco Systems Inc. 0.6%
Value ($000) $742 Shares 33,117 Est. Cost $15.42 Unrealized -0.7%
OXY Occidental Petroleum 0.6%
Value ($000) $723 Shares 7,590 Est. Cost $57.93 Unrealized +7.8%
— Accenture 0.6%
Value ($000) $718 Shares 9,010 Est. Cost $75.50 Unrealized —
— WisdomTree EAFE Dividend-Wgtd 0.6%
Value ($000) $716 Shares 13,094 Est. Cost $46.18 Unrealized —
— S&P Dep Receipts 0.6%
Value ($000) $714 Shares 3,820 Est. Cost $161.38 Unrealized —
IDV iShares Dow Jones EPAC Select 0.5%
Value ($000) $711 Shares 18,410 Est. Cost $31.84 Unrealized —
WMT Wal-Mart Stores Inc. 0.5%
Value ($000) $702 Shares 9,180 Est. Cost $19.99 Unrealized -0.5%
— Dow Chemical Corp. 0.5%
Value ($000) $693 Shares 14,257 Est. Cost $32.56 Unrealized —
USB U.S. Bancorp 0.5%
Value ($000) $691 Shares 16,127 Est. Cost $22.43 Unrealized +21.9%
SWK Stanley Black & Decker, Inc. 0.5%
Value ($000) $662 Shares 8,147 Est. Cost $58.07 Unrealized +2.3%
— SPDR Barclays Capital High Yie 0.5%
Value ($000) $655 Shares 15,852 Est. Cost $39.50 Unrealized —
WFC Wells Fargo & Co. 0.5%
Value ($000) $644 Shares 12,953 Est. Cost $28.38 Unrealized +17.8%
ABT Abbott Labs 0.5%
Value ($000) $644 Shares 16,714 Est. Cost $28.85 Unrealized +6.5%
— Gold Shares SPDR 0.5%
Value ($000) $639 Shares 5,170 Est. Cost $119.95 Unrealized —
CVSIX Calamos Market Neutral Income 0.5%
Value ($000) $629 Shares 48,473 Est. Cost $12.75 Unrealized —
EEM MSCI Emerging Markets Index (i 0.5%
Value ($000) $617 Shares 15,055 Est. Cost $38.49 Unrealized —
— Eaton Vance Limited Duration I 0.5%
Value ($000) $607 Shares 39,785 Est. Cost $15.92 Unrealized —
— SPDR Dow Jones Global Real Est 0.5%
Value ($000) $603 Shares 13,798 Est. Cost $42.09 Unrealized —
CAT Caterpillar Inc. 0.5%
Value ($000) $600 Shares 6,035 Est. Cost $61.55 Unrealized +13.2%
— Calamos Convertible & High Inc 0.5%
Value ($000) $594 Shares 44,055 Est. Cost $12.39 Unrealized —
— SPDR Short Term Municipal Bond 0.5%
Value ($000) $594 Shares 24,472 Est. Cost $23.97 Unrealized —
ROK Rockwell Automation 0.4%
Value ($000) $582 Shares 4,670 Est. Cost $67.90 Unrealized +38.2%
— Anadarko Petroleum 0.4%
Value ($000) $573 Shares 6,756 Est. Cost $85.89 Unrealized —
— SPDR Dow Jones Industrial Aver 0.4%
Value ($000) $565 Shares 3,443 Est. Cost $148.47 Unrealized —
DJP iPath Dow Jones-AIG Commodity 0.4%
Value ($000) $558 Shares 14,134 Est. Cost $36.76 Unrealized —
— PIMCO Corporate Opportunity Fu 0.4%
Value ($000) $546 Shares 30,250 Est. Cost $19.45 Unrealized —
MTG MGIC Investment Corp. 0.4%
Value ($000) $542 Shares 63,602 Est. Cost $7.35 Unrealized +18.5%
BHP BHP Billiton Ltd ADR 0.4%
Value ($000) $538 Shares 7,933 Est. Cost $57.71 Unrealized —
— Duff & Phelps Select Income Fu 0.4%
Value ($000) $537 Shares 54,753 Est. Cost $9.82 Unrealized —
D Dominion Resources Inc. 0.4%
Value ($000) $529 Shares 7,447 Est. Cost $34.53 Unrealized +20.0%
— MidCap SPDRs 0.4%
Value ($000) $523 Shares 2,088 Est. Cost $211.63 Unrealized —
PAYX Paychex 0.4%
Value ($000) $521 Shares 12,235 Est. Cost $25.02 Unrealized +17.9%
EFA Europe/Australia/Far-East Inde 0.4%
Value ($000) $518 Shares 7,707 Est. Cost $58.83 Unrealized —
— PIMCO Build America Bond ETF 0.4%
Value ($000) $514 Shares 10,415 Est. Cost $50.43 Unrealized —
BP BP p.l.c. 0.4%
Value ($000) $512 Shares 10,647 Est. Cost $43.07 Unrealized —
— WisdomTree Emerg Mkts High-Yie 0.4%
Value ($000) $509 Shares 10,366 Est. Cost $48.44 Unrealized —
BMO Bank of Montreal 0.4%
Value ($000) $498 Shares 7,437 Est. Cost $36.67 Unrealized +9.5%
AAXJ iShares MSCI All Country Asia 0.4%
Value ($000) $493 Shares 8,342 Est. Cost $54.97 Unrealized —
— Nordstrom Inc. 0.4%
Value ($000) $490 Shares 7,841 Est. Cost $59.76 Unrealized —
HAL Halliburton Co. 0.4%
Value ($000) $486 Shares 8,260 Est. Cost $38.20 Unrealized +12.0%
FXI China-H FTSE/Xinhua 25 Index ( 0.4%
Value ($000) $483 Shares 13,507 Est. Cost $32.49 Unrealized —
HOG Harley Davidson 0.4%
Value ($000) $481 Shares 7,224 Est. Cost $54.35 Unrealized +21.7%
— BlackRock MuniAssets Fund 0.4%
Value ($000) $469 Shares 38,070 Est. Cost $12.55 Unrealized —
DIS Walt Disney Productions 0.4%
Value ($000) $466 Shares 5,821 Est. Cost $56.26 Unrealized +23.9%
PM Philip Morris International 0.4%
Value ($000) $457 Shares 5,585 Est. Cost $49.85 Unrealized -10.2%
— PIMCO 1-5 Year US TIPS Index E 0.4%
Value ($000) $455 Shares 8,604 Est. Cost $52.76 Unrealized —
C Citigroup Inc. 0.3%
Value ($000) $442 Shares 9,286 Est. Cost $37.07 Unrealized 0.0%
KO Coca-Cola Co. 0.3%
Value ($000) $431 Shares 11,147 Est. Cost $27.85 Unrealized -4.7%
FAST Fastenal Co. 0.3%
Value ($000) $424 Shares 8,608 Est. Cost $8.84 Unrealized -3.1%
— United Technologies Corp. 0.3%
Value ($000) $422 Shares 3,610 Est. Cost $101.05 Unrealized —
OSK Oshkosh Corp 0.3%
Value ($000) $421 Shares 7,150 Est. Cost $32.54 Unrealized +40.2%
GD General Dynamics 0.3%
Value ($000) $417 Shares 3,825 Est. Cost $57.37 Unrealized +39.6%
— Facebook Inc. 0.3%
Value ($000) $412 Shares 6,845 Est. Cost $51.10 Unrealized —
— Goldman Sachs Satellite Strate 0.3%
Value ($000) $398 Shares 48,006 Est. Cost $7.89 Unrealized —
— UnitedHealth Group Inc 0.3%
Value ($000) $375 Shares 4,570 Est. Cost $76.43 Unrealized —
— WisdomTree SmallCap Dividend E 0.3%
Value ($000) $357 Shares 5,236 Est. Cost $58.36 Unrealized —
DXJ Wisdom Tree Japan Hedged Equit 0.3%
Value ($000) $342 Shares 7,217 Est. Cost $50.56 Unrealized —
ILF Latin America Index (iShares) 0.3%
Value ($000) $336 Shares 9,190 Est. Cost $36.76 Unrealized —
BRC Brady Corp. 0.3%
Value ($000) $332 Shares 12,230 Est. Cost $24.81 Unrealized -12.2%
MMM Minnesota Mining & Manufacturi 0.3%
Value ($000) $328 Shares 2,418 Est. Cost $61.58 Unrealized +23.8%
— Altria Group 0.3%
Value ($000) $325 Shares 8,677 Est. Cost $35.51 Unrealized —
— Beam Inc. 0.2%
Value ($000) $310 Shares 3,726 Est. Cost $63.13 Unrealized —
— EMC Corp. 0.2%
Value ($000) $297 Shares 10,845 Est. Cost $23.77 Unrealized —
DWX SPDR S&P International Dividen 0.2%
Value ($000) $288 Shares 5,922 Est. Cost $44.15 Unrealized —
SXT Sensient Technologies 0.2%
Value ($000) $284 Shares 5,030 Est. Cost $39.63 Unrealized +29.8%
ADM Archer-Daniels-Midland Co. 0.2%
Value ($000) $278 Shares 6,400 Est. Cost $23.37 Unrealized +25.5%
DUK Duke Energy 0.2%
Value ($000) $273 Shares 3,840 Est. Cost $41.08 Unrealized +3.8%
— NASDAQ 100 Index Tracker 0.2%
Value ($000) $272 Shares 3,108 Est. Cost $71.80 Unrealized —
— S&P High Yield Dividend Aristo 0.2%
Value ($000) $269 Shares 3,654 Est. Cost $66.41 Unrealized —
IVW S&P 500/Barra Growth (iShares) 0.2%
Value ($000) $257 Shares 2,577 Est. Cost $84.20 Unrealized —
— PIMCO Enhanced Short Maturity 0.2%
Value ($000) $254 Shares 2,510 Est. Cost $101.26 Unrealized —
IGSB iShares Barclays 1-3 Yr Credit 0.2%
Value ($000) $251 Shares 2,379 Est. Cost $105.66 Unrealized —
IVE S&P 500/Barra Value (iShares) 0.2%
Value ($000) $246 Shares 2,833 Est. Cost $78.85 Unrealized —
— DWS RREEF Global Infrastructur 0.2%
Value ($000) $244 Shares 17,253 Est. Cost $12.71 Unrealized —
IYT iShares DJ Transp Avg 0.2%
Value ($000) $234 Shares 1,725 Est. Cost $109.73 Unrealized —
AMZN Amazon.com 0.2%
Value ($000) $231 Shares 687 Est. Cost $14.90 Unrealized +24.5%
BMY Bristol-Myers Squibb 0.2%
Value ($000) $230 Shares 4,425 Est. Cost $34.21 Unrealized +5.0%
— Claymore/Clear Global Timber I 0.2%
Value ($000) $229 Shares 9,057 Est. Cost $21.68 Unrealized —
HD Home Depot Inc. 0.2%
Value ($000) $226 Shares 2,855 Est. Cost $58.74 Unrealized +2.5%
HSY Hershey Foods Corp 0.2%
Value ($000) $221 Shares 2,120 Est. Cost $77.22 Unrealized 0.0%
SCHD Schwab US Dividend Equity ETF 0.2%
Value ($000) $221 Shares 6,004 Est. Cost $36.62 Unrealized —
APD Air Products and Chemicals Inc 0.2%
Value ($000) $221 Shares 1,856 Est. Cost $74.84 Unrealized +5.9%
IDU Dow Jones Utility Index (iShar 0.2%
Value ($000) $218 Shares 2,090 Est. Cost $95.69 Unrealized —
EPP Pacific Rim ex Japan Index (iS 0.2%
Value ($000) $209 Shares 4,344 Est. Cost $47.65 Unrealized —
— Cohen & Steers Global Realty M 0.2%
Value ($000) $209 Shares 5,222 Est. Cost $39.50 Unrealized —
NEM Newmont Mining Corp 0.2%
Value ($000) $209 Shares 8,916 Est. Cost $25.34 Unrealized -27.3%
— Plum Creek Timber 0.2%
Value ($000) $208 Shares 4,955 Est. Cost $46.64 Unrealized —
WOOD iShares S&P Global Timber & Fo 0.2%
Value ($000) $205 Shares 3,965 Est. Cost $49.50 Unrealized —
YUM YUM! Brands, Inc. 0.2%
Value ($000) $205 Shares 2,720 Est. Cost $42.07 Unrealized 0.0%
— Nuveen Municipal Value Fund In 0.2%
Value ($000) $204 Shares 21,635 Est. Cost $9.57 Unrealized —
SCZ iShares MSCI EAFE Small Cap In 0.2%
Value ($000) $203 Shares 3,894 Est. Cost $52.13 Unrealized —
COP Conoco Phillips 0.2%
Value ($000) $202 Shares 2,871 Est. Cost $48.40 Unrealized -6.2%
— Mortgage REIT Index 0.1%
Value ($000) $193 Shares 15,731 Est. Cost $12.60 Unrealized —
— iShares Gold Trust 0.1%
Value ($000) $154 Shares 12,379 Est. Cost $12.02 Unrealized —
— Alliance Bernstein Income Fund 0.1%
Value ($000) $154 Shares 21,015 Est. Cost $7.46 Unrealized —
— MSCI Japan Index (iShares) 0.1%
Value ($000) $124 Shares 10,980 Est. Cost $11.24 Unrealized —
NOK Nokia 0.1%
Value ($000) $103 Shares 13,992 Est. Cost $3.73 Unrealized —
— Putnam Master Intrm Inc Tr 0.1%
Value ($000) $68 Shares 13,269 Est. Cost $4.97 Unrealized —
— Timberline Resources Corp. 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.20 Unrealized —
— Cambridge Heart 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.02 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 —
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 —
— Hard To Treat Diseases 0.0%
Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —