OARSMAN CAPITAL, INC. Diversified Active

CIK: 0001569667 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $137,839 (100.0% shares, 0.0% debt)

Holdings (170)

— General Electric Co. 3.4%
Value ($000) $4,642 Shares 176,639 Est. Cost $23.29 Unrealized —
— Walgreen Company 2.5%
Value ($000) $3,453 Shares 46,587 Est. Cost $44.65 Unrealized —
JNJ Johnson & Johnson 2.3%
Value ($000) $3,165 Shares 30,255 Est. Cost $59.66 Unrealized +22.6%
RPM RPM Inc. 2.0%
Value ($000) $2,758 Shares 59,717 Est. Cost $32.28 Unrealized +34.1%
AAPL Apple Inc. 2.0%
Value ($000) $2,711 Shares 29,171 Est. Cost $17.85 Unrealized +4.5%
MGK Vanguard Mega Cap 300 Growth I 1.7%
Value ($000) $2,333 Shares 30,390 Est. Cost $62.03 Unrealized —
PEP Pepsico Inc. 1.6%
Value ($000) $2,248 Shares 25,159 Est. Cost $56.08 Unrealized +8.6%
PG Procter & Gamble Co. 1.6%
Value ($000) $2,209 Shares 28,114 Est. Cost $55.10 Unrealized +5.8%
MSFT Microsoft Corp. 1.6%
Value ($000) $2,139 Shares 51,299 Est. Cost $26.70 Unrealized +27.2%
FISV Fiserv Inc. 1.5%
Value ($000) $2,021 Shares 33,506 Est. Cost $26.11 Unrealized +13.5%
LQD iShares iBoxx Invest Grade Cor 1.4%
Value ($000) $1,985 Shares 16,648 Est. Cost $113.79 Unrealized —
KMB Kimberly-Clark Corp. 1.4%
Value ($000) $1,952 Shares 17,553 Est. Cost $63.06 Unrealized +13.8%
CVX Chevron Corp. 1.4%
Value ($000) $1,945 Shares 14,900 Est. Cost $71.30 Unrealized +6.5%
INTC Intel Corp. 1.4%
Value ($000) $1,938 Shares 62,709 Est. Cost $17.29 Unrealized +19.6%
VYM Vanguard High Dividend Yield I 1.4%
Value ($000) $1,899 Shares 28,632 Est. Cost $57.13 Unrealized —
LNT Alliant Energy 1.3%
Value ($000) $1,776 Shares 29,174 Est. Cost $17.08 Unrealized +17.0%
— Medtronic Inc 1.2%
Value ($000) $1,711 Shares 26,836 Est. Cost $51.72 Unrealized —
— Johnson Controls 1.2%
Value ($000) $1,672 Shares 33,487 Est. Cost $36.03 Unrealized —
GILD Gilead Sciences 1.2%
Value ($000) $1,592 Shares 19,205 Est. Cost $54.42 Unrealized -0.6%
PFE Pfizer Inc. 1.1%
Value ($000) $1,571 Shares 52,940 Est. Cost $16.52 Unrealized +6.2%
CL Colgate-Palmolive Co. 1.1%
Value ($000) $1,570 Shares 23,023 Est. Cost $44.38 Unrealized +15.4%
— Novartis AG 1.1%
Value ($000) $1,566 Shares 17,295 Est. Cost $70.87 Unrealized —
IBM Intl Business Mach. Corp. 1.1%
Value ($000) $1,554 Shares 8,574 Est. Cost $117.39 Unrealized -4.4%
— AT&T Inc 1.1%
Value ($000) $1,539 Shares 43,538 Est. Cost $35.28 Unrealized —
— MGE Energy 1.1%
Value ($000) $1,473 Shares 37,272 Est. Cost $48.84 Unrealized —
VFC VF Corp 1.0%
Value ($000) $1,446 Shares 22,952 Est. Cost $49.75 Unrealized +16.8%
KSS Kohl's Corp. 1.0%
Value ($000) $1,405 Shares 26,661 Est. Cost $49.91 Unrealized +8.6%
— AbbVie Inc. 1.0%
Value ($000) $1,370 Shares 24,268 Est. Cost $42.51 Unrealized —
BRK/B Berkshire Hathaway cl. B 1.0%
Value ($000) $1,321 Shares 10,435 Est. Cost $110.25 Unrealized +14.8%
TEVA Teva Pharmaceutical Ind. 1.0%
Value ($000) $1,318 Shares 25,134 Est. Cost $39.36 Unrealized —
ORCL Oracle Corp. 0.9%
Value ($000) $1,284 Shares 31,675 Est. Cost $27.83 Unrealized +24.6%
— Google Inc. Class C Non-Voting 0.9%
Value ($000) $1,281 Shares 2,226 Est. Cost $575.47 Unrealized —
IJT S&P 600/Barra Growth Index (iS 0.9%
Value ($000) $1,263 Shares 10,460 Est. Cost $96.89 Unrealized —
IJS S&P 600/Barra Value Index (iSh 0.9%
Value ($000) $1,257 Shares 10,889 Est. Cost $93.40 Unrealized —
XOM Exxon-Mobil 0.9%
Value ($000) $1,234 Shares 12,260 Est. Cost $53.70 Unrealized +15.2%
SLB Schlumberger Ltd. 0.9%
Value ($000) $1,233 Shares 10,449 Est. Cost $53.12 Unrealized +40.9%
— Wisconsin Energy Corp. 0.9%
Value ($000) $1,219 Shares 25,986 Est. Cost $43.56 Unrealized —
— Google Inc. Class A 0.9%
Value ($000) $1,203 Shares 2,057 Est. Cost $920.63 Unrealized —
— Madison Covered Call&Equity St 0.9%
Value ($000) $1,188 Shares 135,127 Est. Cost $7.93 Unrealized —
XMUIX BlackRock Int. Duration Munici 0.8%
Value ($000) $1,160 Shares 79,440 Est. Cost $14.62 Unrealized —
— Range Resources 0.8%
Value ($000) $1,159 Shares 13,325 Est. Cost $77.30 Unrealized —
AGG iShares Barclays Aggregate Bon 0.8%
Value ($000) $1,154 Shares 10,544 Est. Cost $107.31 Unrealized —
VWO Vanguard Emerging Markets Stoc 0.8%
Value ($000) $1,153 Shares 26,729 Est. Cost $39.55 Unrealized —
PRU Prudential Financial, Inc. 0.8%
Value ($000) $1,132 Shares 12,750 Est. Cost $43.07 Unrealized +19.2%
DE Deere & Co 0.8%
Value ($000) $1,130 Shares 12,480 Est. Cost $68.60 Unrealized +8.0%
VZ Verizon 0.8%
Value ($000) $1,103 Shares 22,550 Est. Cost $26.67 Unrealized +0.5%
QCOM Qualcomm Inc. 0.8%
Value ($000) $1,082 Shares 13,665 Est. Cost $45.29 Unrealized +26.5%
— Du Pont E.I. De Nemour & Co. 0.8%
Value ($000) $1,055 Shares 16,123 Est. Cost $52.66 Unrealized —
MCD McDonald's 0.7%
Value ($000) $1,003 Shares 9,953 Est. Cost $71.73 Unrealized +4.3%
VB Vanguard Small Cap ETF 0.7%
Value ($000) $964 Shares 8,231 Est. Cost $96.09 Unrealized —
AMGN Amgen 0.7%
Value ($000) $964 Shares 8,143 Est. Cost $75.39 Unrealized +10.6%
— Berkshire Hathaway cl. A (1/10 0.7%
Value ($000) $950 Shares 500 Est. Cost $1686.00 Unrealized —
GPC Genuine Parts 0.7%
Value ($000) $931 Shares 10,607 Est. Cost $54.12 Unrealized +13.9%
EMR Emerson Electric Co. 0.7%
Value ($000) $921 Shares 13,885 Est. Cost $40.02 Unrealized +22.8%
JPM J.P. Morgan Chase & Co. 0.7%
Value ($000) $918 Shares 15,928 Est. Cost $36.71 Unrealized +12.2%
TIP iShares Barclays TIPS Bond Fun 0.7%
Value ($000) $906 Shares 7,858 Est. Cost $112.02 Unrealized —
— Apache Corporation 0.7%
Value ($000) $904 Shares 8,980 Est. Cost $83.86 Unrealized —
VEA Vanguard MSCI EAFE ETF 0.6%
Value ($000) $887 Shares 20,826 Est. Cost $36.76 Unrealized —
— Praxair 0.6%
Value ($000) $852 Shares 6,417 Est. Cost $115.10 Unrealized —
CSCO Cisco Systems Inc. 0.6%
Value ($000) $818 Shares 32,902 Est. Cost $15.42 Unrealized +8.0%
VO Vanguard Mid Cap ETF 0.6%
Value ($000) $812 Shares 6,845 Est. Cost $96.94 Unrealized —
RRX Regal-Beloit Corp. 0.6%
Value ($000) $804 Shares 10,240 Est. Cost $69.83 Unrealized +8.7%
— Accenture 0.6%
Value ($000) $795 Shares 9,840 Est. Cost $75.94 Unrealized —
— WisdomTree EAFE Dividend-Wgtd 0.6%
Value ($000) $780 Shares 13,930 Est. Cost $46.77 Unrealized —
OXY Occidental Petroleum 0.5%
Value ($000) $751 Shares 7,315 Est. Cost $57.93 Unrealized +14.2%
IDV iShares Dow Jones EPAC Select 0.5%
Value ($000) $744 Shares 18,652 Est. Cost $31.95 Unrealized —
— S&P Dep Receipts 0.5%
Value ($000) $733 Shares 3,745 Est. Cost $161.38 Unrealized —
WFC Wells Fargo & Co. 0.5%
Value ($000) $732 Shares 13,930 Est. Cost $28.93 Unrealized +25.5%
— Dow Chemical Corp. 0.5%
Value ($000) $730 Shares 14,183 Est. Cost $32.56 Unrealized —
SWK Stanley Black & Decker, Inc. 0.5%
Value ($000) $719 Shares 8,188 Est. Cost $58.07 Unrealized +9.3%
— Anadarko Petroleum 0.5%
Value ($000) $718 Shares 6,556 Est. Cost $85.89 Unrealized —
USB U.S. Bancorp 0.5%
Value ($000) $716 Shares 16,517 Est. Cost $22.56 Unrealized +23.7%
ABT Abbott Labs 0.5%
Value ($000) $700 Shares 17,122 Est. Cost $28.91 Unrealized +8.9%
WMT Wal-Mart Stores Inc. 0.5%
Value ($000) $682 Shares 9,085 Est. Cost $19.99 Unrealized +2.7%
— SPDR Dow Jones Global Real Est 0.5%
Value ($000) $680 Shares 14,568 Est. Cost $42.34 Unrealized —
— SPDR Barclays Capital High Yie 0.5%
Value ($000) $670 Shares 16,066 Est. Cost $39.53 Unrealized —
— SPDR Short Term Municipal Bond 0.5%
Value ($000) $667 Shares 27,405 Est. Cost $24.01 Unrealized —
MTG MGIC Investment Corp. 0.5%
Value ($000) $664 Shares 71,872 Est. Cost $7.50 Unrealized +15.8%
— Facebook Inc. 0.5%
Value ($000) $664 Shares 9,871 Est. Cost $56.06 Unrealized —
CAT Caterpillar Inc. 0.5%
Value ($000) $656 Shares 6,035 Est. Cost $61.55 Unrealized +26.8%
— Calamos Convertible & High Inc 0.5%
Value ($000) $650 Shares 43,935 Est. Cost $12.39 Unrealized —
— Gold Shares SPDR 0.5%
Value ($000) $640 Shares 4,995 Est. Cost $119.95 Unrealized —
HAL Halliburton Co. 0.5%
Value ($000) $632 Shares 8,895 Est. Cost $39.15 Unrealized +31.5%
CVSIX Calamos Market Neutral Income 0.5%
Value ($000) $622 Shares 47,396 Est. Cost $12.75 Unrealized —
— PIMCO Build America Bond ETF 0.5%
Value ($000) $621 Shares 12,065 Est. Cost $50.57 Unrealized —
— Eaton Vance Limited Duration I 0.4%
Value ($000) $620 Shares 39,785 Est. Cost $15.92 Unrealized —
EEM MSCI Emerging Markets Index (i 0.4%
Value ($000) $616 Shares 14,255 Est. Cost $38.49 Unrealized —
— PIMCO Corporate Opportunity Fu 0.4%
Value ($000) $587 Shares 31,150 Est. Cost $19.43 Unrealized —
DJP iPath Dow Jones-AIG Commodity 0.4%
Value ($000) $585 Shares 14,823 Est. Cost $36.88 Unrealized —
EFA Europe/Australia/Far-East Inde 0.4%
Value ($000) $580 Shares 8,489 Est. Cost $59.71 Unrealized —
BP BP p.l.c. 0.4%
Value ($000) $575 Shares 10,902 Est. Cost $43.29 Unrealized —
— Duff & Phelps Select Income Fu 0.4%
Value ($000) $569 Shares 54,140 Est. Cost $9.82 Unrealized —
BMO Bank of Montreal 0.4%
Value ($000) $556 Shares 7,555 Est. Cost $36.78 Unrealized +18.4%
ROK Rockwell Automation 0.4%
Value ($000) $550 Shares 4,398 Est. Cost $67.90 Unrealized +44.1%
— SPDR Dow Jones Industrial Aver 0.4%
Value ($000) $544 Shares 3,243 Est. Cost $148.47 Unrealized —
— BlackRock MuniAssets Fund 0.4%
Value ($000) $535 Shares 41,731 Est. Cost $12.57 Unrealized —
— Nordstrom Inc. 0.4%
Value ($000) $533 Shares 7,841 Est. Cost $59.76 Unrealized —
D Dominion Resources Inc. 0.4%
Value ($000) $533 Shares 7,447 Est. Cost $34.53 Unrealized +24.3%
BHP BHP Billiton Ltd ADR 0.4%
Value ($000) $529 Shares 7,723 Est. Cost $57.71 Unrealized —
DIS Walt Disney Productions 0.4%
Value ($000) $499 Shares 5,821 Est. Cost $56.26 Unrealized +30.5%
AAXJ iShares MSCI All Country Asia 0.4%
Value ($000) $499 Shares 7,957 Est. Cost $54.97 Unrealized —
HOG Harley Davidson 0.4%
Value ($000) $498 Shares 7,124 Est. Cost $54.35 Unrealized +29.6%
PAYX Paychex 0.4%
Value ($000) $495 Shares 11,906 Est. Cost $25.02 Unrealized +15.1%
— WisdomTree Emerg Mkts High-Yie 0.4%
Value ($000) $488 Shares 9,413 Est. Cost $48.44 Unrealized —
— Integrys Energy Group, Inc 0.4%
Value ($000) $485 Shares 6,824 Est. Cost $58.40 Unrealized —
— MidCap SPDRs 0.3%
Value ($000) $476 Shares 1,828 Est. Cost $211.63 Unrealized —
— PIMCO 1-5 Year US TIPS Index E 0.3%
Value ($000) $473 Shares 8,830 Est. Cost $52.78 Unrealized —
KO Coca-Cola Co. 0.3%
Value ($000) $472 Shares 11,147 Est. Cost $27.85 Unrealized +0.9%
FXI China-H FTSE/Xinhua 25 Index ( 0.3%
Value ($000) $470 Shares 12,678 Est. Cost $32.49 Unrealized —
GD General Dynamics 0.3%
Value ($000) $446 Shares 3,825 Est. Cost $57.37 Unrealized +54.3%
C Citigroup Inc. 0.3%
Value ($000) $439 Shares 9,318 Est. Cost $37.07 Unrealized -4.5%
FAST Fastenal Co. 0.3%
Value ($000) $426 Shares 8,608 Est. Cost $8.84 Unrealized +3.0%
PM Philip Morris International 0.3%
Value ($000) $425 Shares 5,035 Est. Cost $49.85 Unrealized -3.2%
— United Technologies Corp. 0.3%
Value ($000) $424 Shares 3,670 Est. Cost $101.29 Unrealized —
— Goldman Sachs Satellite Strate 0.3%
Value ($000) $420 Shares 48,802 Est. Cost $7.90 Unrealized —
— UnitedHealth Group Inc 0.3%
Value ($000) $412 Shares 5,045 Est. Cost $76.92 Unrealized —
OSK Oshkosh Corp 0.3%
Value ($000) $386 Shares 6,950 Est. Cost $32.54 Unrealized +41.7%
— WisdomTree SmallCap Dividend E 0.3%
Value ($000) $371 Shares 5,298 Est. Cost $58.50 Unrealized —
— Valero Energy Corp 0.3%
Value ($000) $371 Shares 7,400 Est. Cost $50.14 Unrealized —
DXJ Wisdom Tree Japan Hedged Equit 0.3%
Value ($000) $362 Shares 7,337 Est. Cost $50.54 Unrealized —
— DWS RREEF Global Infrastructur 0.3%
Value ($000) $359 Shares 23,515 Est. Cost $13.39 Unrealized —
— PIMCO Enhanced Short Maturity 0.3%
Value ($000) $357 Shares 3,525 Est. Cost $101.26 Unrealized —
— Altria Group 0.3%
Value ($000) $354 Shares 8,442 Est. Cost $35.51 Unrealized —
BRC Brady Corp. 0.3%
Value ($000) $353 Shares 11,832 Est. Cost $24.81 Unrealized -15.3%
MMM Minnesota Mining & Manufacturi 0.3%
Value ($000) $346 Shares 2,418 Est. Cost $61.58 Unrealized +31.6%
DWX SPDR S&P International Dividen 0.2%
Value ($000) $343 Shares 6,680 Est. Cost $44.97 Unrealized —
DUK Duke Energy 0.2%
Value ($000) $331 Shares 4,457 Est. Cost $41.55 Unrealized +7.1%
ILF Latin America Index (iShares) 0.2%
Value ($000) $318 Shares 8,315 Est. Cost $36.76 Unrealized —
— EMC Corp. 0.2%
Value ($000) $283 Shares 10,745 Est. Cost $23.77 Unrealized —
ADM Archer-Daniels-Midland Co. 0.2%
Value ($000) $282 Shares 6,400 Est. Cost $23.37 Unrealized +35.3%
— NASDAQ 100 Index Tracker 0.2%
Value ($000) $280 Shares 2,983 Est. Cost $71.80 Unrealized —
SXT Sensient Technologies 0.2%
Value ($000) $280 Shares 5,030 Est. Cost $39.63 Unrealized +37.1%
— S&P High Yield Dividend Aristo 0.2%
Value ($000) $280 Shares 3,654 Est. Cost $66.41 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.2%
Value ($000) $268 Shares 7,015 Est. Cost $36.85 Unrealized —
IGSB iShares Barclays 1-3 Yr Credit 0.2%
Value ($000) $261 Shares 2,465 Est. Cost $105.67 Unrealized —
HYMB SPDR Nuveen S&P High Yield Mun 0.2%
Value ($000) $261 Shares 4,645 Est. Cost $56.19 Unrealized —
IVW S&P 500/Barra Growth (iShares) 0.2%
Value ($000) $254 Shares 2,414 Est. Cost $84.20 Unrealized —
IVE S&P 500/Barra Value (iShares) 0.2%
Value ($000) $252 Shares 2,788 Est. Cost $78.85 Unrealized —
— Nuveen Municipal Value Fund In 0.2%
Value ($000) $249 Shares 25,785 Est. Cost $9.58 Unrealized —
NEM Newmont Mining Corp 0.2%
Value ($000) $247 Shares 9,721 Est. Cost $24.79 Unrealized -24.4%
COP Conoco Phillips 0.2%
Value ($000) $247 Shares 2,876 Est. Cost $48.40 Unrealized +10.2%
IYT iShares DJ Transp Avg 0.2%
Value ($000) $243 Shares 1,655 Est. Cost $109.73 Unrealized —
APD Air Products and Chemicals Inc 0.2%
Value ($000) $239 Shares 1,856 Est. Cost $74.84 Unrealized +12.1%
HD Home Depot Inc. 0.2%
Value ($000) $231 Shares 2,855 Est. Cost $58.74 Unrealized +2.3%
— Claymore/Clear Global Timber I 0.2%
Value ($000) $228 Shares 9,057 Est. Cost $21.68 Unrealized —
YUM YUM! Brands, Inc. 0.2%
Value ($000) $225 Shares 2,770 Est. Cost $42.11 Unrealized +6.0%
— Cohen & Steers Global Realty M 0.2%
Value ($000) $224 Shares 5,222 Est. Cost $39.50 Unrealized —
AMZN Amazon.com 0.2%
Value ($000) $223 Shares 687 Est. Cost $14.90 Unrealized +6.1%
— Plum Creek Timber 0.2%
Value ($000) $223 Shares 4,955 Est. Cost $46.64 Unrealized —
WOOD iShares S&P Global Timber & Fo 0.2%
Value ($000) $223 Shares 4,225 Est. Cost $49.70 Unrealized —
SCZ iShares MSCI EAFE Small Cap In 0.2%
Value ($000) $219 Shares 4,134 Est. Cost $52.18 Unrealized —
SCHG Schwab U.S. Large-Cap Growth E 0.2%
Value ($000) $215 Shares 4,422 Est. Cost $48.62 Unrealized —
BMY Bristol-Myers Squibb 0.2%
Value ($000) $215 Shares 4,425 Est. Cost $34.21 Unrealized -2.1%
— Columbia Property Trust, Inc. 0.2%
Value ($000) $213 Shares 8,177 Est. Cost $26.05 Unrealized —
— Mortgage REIT Index 0.2%
Value ($000) $212 Shares 16,738 Est. Cost $12.61 Unrealized —
IDU Dow Jones Utility Index (iShar 0.2%
Value ($000) $210 Shares 1,890 Est. Cost $95.69 Unrealized —
HSY Hershey Foods Corp 0.1%
Value ($000) $202 Shares 2,070 Est. Cost $77.22 Unrealized -3.7%
— Nuveen Insured Municipal Oppor 0.1%
Value ($000) $177 Shares 12,545 Est. Cost $14.11 Unrealized —
— iShares Gold Trust 0.1%
Value ($000) $159 Shares 12,379 Est. Cost $12.02 Unrealized —
— Alliance Bernstein Income Fund 0.1%
Value ($000) $127 Shares 16,875 Est. Cost $7.46 Unrealized —
NOK Nokia 0.1%
Value ($000) $94 Shares 12,492 Est. Cost $3.73 Unrealized —
— Putnam Master Intrm Inc Tr 0.0%
Value ($000) $68 Shares 13,286 Est. Cost $4.97 Unrealized —
— BlackRock Debt Strategies Fund 0.0%
Value ($000) $42 Shares 10,279 Est. Cost $4.09 Unrealized —
— Timberline Resources Corp. 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.20 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 —
— DNAPrint Genomics, Inc. 0.0%
Value ($000) $0 Shares 29,000 Est. Cost — Unrealized —
— Hard To Treat Diseases 0.0%
Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —
— Cambridge Heart 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.02 Unrealized —