OARSMAN CAPITAL, INC. Diversified Active

CIK: 0001569667 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 6, 2014

Total Value ($000): $135,662 (100.0% shares, 0.0% debt)

Holdings (167)

— General Electric Co. 3.3%
Value ($000) $4,489 Shares 175,224 Est. Cost $23.29 Unrealized —
JNJ Johnson & Johnson 2.4%
Value ($000) $3,212 Shares 30,138 Est. Cost $59.66 Unrealized +26.7%
AAPL Apple Inc. 2.1%
Value ($000) $2,850 Shares 28,284 Est. Cost $17.85 Unrealized +21.1%
RPM RPM Inc. 1.9%
Value ($000) $2,644 Shares 57,762 Est. Cost $32.28 Unrealized +42.1%
— Walgreen Company 1.9%
Value ($000) $2,617 Shares 44,153 Est. Cost $44.65 Unrealized —
MGK Vanguard Mega Cap 300 Growth I 1.8%
Value ($000) $2,379 Shares 30,587 Est. Cost $62.03 Unrealized —
MSFT Microsoft Corp. 1.7%
Value ($000) $2,356 Shares 50,824 Est. Cost $26.70 Unrealized +41.0%
PG Procter & Gamble Co. 1.7%
Value ($000) $2,339 Shares 27,930 Est. Cost $55.10 Unrealized +8.4%
PEP Pepsico Inc. 1.7%
Value ($000) $2,262 Shares 24,303 Est. Cost $56.08 Unrealized +15.7%
FISV Fiserv Inc. 1.6%
Value ($000) $2,151 Shares 33,286 Est. Cost $26.11 Unrealized +21.1%
GILD Gilead Sciences 1.5%
Value ($000) $2,076 Shares 19,502 Est. Cost $54.63 Unrealized +24.5%
INTC Intel Corp. 1.5%
Value ($000) $1,989 Shares 57,125 Est. Cost $17.29 Unrealized +48.9%
VYM Vanguard High Dividend Yield I 1.4%
Value ($000) $1,934 Shares 29,119 Est. Cost $57.28 Unrealized —
KMB Kimberly-Clark Corp. 1.4%
Value ($000) $1,886 Shares 17,532 Est. Cost $63.06 Unrealized +12.3%
LQD iShares iBoxx Invest Grade Cor 1.4%
Value ($000) $1,837 Shares 15,538 Est. Cost $113.79 Unrealized —
CVX Chevron Corp. 1.3%
Value ($000) $1,778 Shares 14,897 Est. Cost $71.30 Unrealized +10.1%
IBM Intl Business Mach. Corp. 1.3%
Value ($000) $1,738 Shares 9,158 Est. Cost $117.19 Unrealized -2.4%
— Novartis AG 1.2%
Value ($000) $1,633 Shares 17,350 Est. Cost $70.87 Unrealized —
— Medtronic Inc 1.2%
Value ($000) $1,607 Shares 25,943 Est. Cost $51.72 Unrealized —
LNT Alliant Energy 1.2%
Value ($000) $1,571 Shares 28,344 Est. Cost $17.08 Unrealized +17.5%
KSS Kohl's Corp. 1.2%
Value ($000) $1,563 Shares 25,618 Est. Cost $49.91 Unrealized +13.4%
VFC VF Corp 1.1%
Value ($000) $1,542 Shares 23,357 Est. Cost $49.92 Unrealized +19.8%
PFE Pfizer Inc. 1.1%
Value ($000) $1,529 Shares 51,700 Est. Cost $16.52 Unrealized +5.6%
CL Colgate-Palmolive Co. 1.1%
Value ($000) $1,506 Shares 23,094 Est. Cost $44.38 Unrealized +14.2%
— Johnson Controls 1.1%
Value ($000) $1,480 Shares 33,637 Est. Cost $36.03 Unrealized —
— AT&T Inc 1.1%
Value ($000) $1,461 Shares 41,461 Est. Cost $35.28 Unrealized —
— AbbVie Inc. 1.1%
Value ($000) $1,441 Shares 24,944 Est. Cost $42.93 Unrealized —
BRK/B Berkshire Hathaway cl. B 1.1%
Value ($000) $1,435 Shares 10,385 Est. Cost $110.25 Unrealized +20.8%
— MGE Energy 1.0%
Value ($000) $1,370 Shares 36,772 Est. Cost $48.84 Unrealized —
TEVA Teva Pharmaceutical Ind. 1.0%
Value ($000) $1,359 Shares 25,279 Est. Cost $39.36 Unrealized —
— Google Inc. Class C Non-Voting 0.9%
Value ($000) $1,281 Shares 2,218 Est. Cost $575.47 Unrealized —
VZ Verizon 0.9%
Value ($000) $1,277 Shares 25,537 Est. Cost $26.80 Unrealized +3.7%
ORCL Oracle Corp. 0.9%
Value ($000) $1,257 Shares 32,835 Est. Cost $28.06 Unrealized +21.9%
VWO Vanguard Emerging Markets Stoc 0.9%
Value ($000) $1,201 Shares 28,800 Est. Cost $39.70 Unrealized —
IJT S&P 600/Barra Growth Index (iS 0.9%
Value ($000) $1,186 Shares 10,537 Est. Cost $96.89 Unrealized —
IJS S&P 600/Barra Value Index (iSh 0.9%
Value ($000) $1,165 Shares 10,854 Est. Cost $93.40 Unrealized —
XMUIX BlackRock Int. Duration Munici 0.9%
Value ($000) $1,157 Shares 79,990 Est. Cost $14.62 Unrealized —
AGG iShares Barclays Aggregate Bon 0.8%
Value ($000) $1,138 Shares 10,434 Est. Cost $107.31 Unrealized —
— Du Pont E.I. De Nemour & Co. 0.8%
Value ($000) $1,136 Shares 15,833 Est. Cost $52.66 Unrealized —
— Google Inc. Class A 0.8%
Value ($000) $1,127 Shares 1,916 Est. Cost $920.63 Unrealized —
PRU Prudential Financial, Inc. 0.8%
Value ($000) $1,127 Shares 12,817 Est. Cost $43.07 Unrealized +27.6%
AMGN Amgen 0.8%
Value ($000) $1,118 Shares 7,958 Est. Cost $75.39 Unrealized +25.4%
XOM Exxon-Mobil 0.8%
Value ($000) $1,117 Shares 11,876 Est. Cost $53.70 Unrealized +14.5%
— Wisconsin Energy Corp. 0.8%
Value ($000) $1,106 Shares 25,726 Est. Cost $43.56 Unrealized —
SLB Schlumberger Ltd. 0.8%
Value ($000) $1,071 Shares 10,535 Est. Cost $53.12 Unrealized +49.6%
— Madison Covered Call&Equity St 0.8%
Value ($000) $1,043 Shares 124,156 Est. Cost $7.93 Unrealized —
— Berkshire Hathaway cl. A (1/10 0.8%
Value ($000) $1,034 Shares 500 Est. Cost $1686.00 Unrealized —
DE Deere & Co 0.8%
Value ($000) $1,019 Shares 12,426 Est. Cost $68.60 Unrealized +1.1%
QCOM Qualcomm Inc. 0.7%
Value ($000) $1,014 Shares 13,565 Est. Cost $45.29 Unrealized +22.4%
— Range Resources 0.7%
Value ($000) $964 Shares 14,210 Est. Cost $76.71 Unrealized —
JPM J.P. Morgan Chase & Co. 0.7%
Value ($000) $934 Shares 15,505 Est. Cost $36.71 Unrealized +17.5%
GPC Genuine Parts 0.7%
Value ($000) $925 Shares 10,542 Est. Cost $54.12 Unrealized +15.7%
MCD McDonald's 0.7%
Value ($000) $920 Shares 9,703 Est. Cost $71.73 Unrealized -0.7%
VB Vanguard Small Cap ETF 0.7%
Value ($000) $913 Shares 8,255 Est. Cost $96.09 Unrealized —
EMR Emerson Electric Co. 0.6%
Value ($000) $880 Shares 14,055 Est. Cost $40.12 Unrealized +19.1%
VEA Vanguard MSCI EAFE ETF 0.6%
Value ($000) $865 Shares 21,759 Est. Cost $36.89 Unrealized —
— Apache Corporation 0.6%
Value ($000) $845 Shares 9,005 Est. Cost $83.86 Unrealized —
— SPDR Short Term Municipal Bond 0.6%
Value ($000) $838 Shares 34,345 Est. Cost $24.09 Unrealized —
— Praxair 0.6%
Value ($000) $827 Shares 6,412 Est. Cost $115.10 Unrealized —
TIP iShares Barclays TIPS Bond Fun 0.6%
Value ($000) $822 Shares 7,337 Est. Cost $112.02 Unrealized —
VO Vanguard Mid Cap ETF 0.6%
Value ($000) $818 Shares 6,971 Est. Cost $97.30 Unrealized —
— WisdomTree EAFE Dividend-Wgtd 0.6%
Value ($000) $814 Shares 15,570 Est. Cost $47.35 Unrealized —
CSCO Cisco Systems Inc. 0.6%
Value ($000) $808 Shares 32,093 Est. Cost $15.42 Unrealized +14.8%
— Accenture 0.6%
Value ($000) $805 Shares 9,895 Est. Cost $75.94 Unrealized —
IEI iShares 3-7 Year Treasury Bond 0.6%
Value ($000) $772 Shares 6,365 Est. Cost $121.29 Unrealized —
WFC Wells Fargo & Co. 0.6%
Value ($000) $764 Shares 14,722 Est. Cost $29.39 Unrealized +27.3%
— Facebook Inc. 0.5%
Value ($000) $741 Shares 9,376 Est. Cost $56.06 Unrealized —
SWK Stanley Black & Decker, Inc. 0.5%
Value ($000) $740 Shares 8,339 Est. Cost $58.23 Unrealized +15.0%
ABT Abbott Labs 0.5%
Value ($000) $729 Shares 17,537 Est. Cost $29.03 Unrealized +17.5%
— Dow Chemical Corp. 0.5%
Value ($000) $728 Shares 13,885 Est. Cost $32.56 Unrealized —
WMT Wal-Mart Stores Inc. 0.5%
Value ($000) $717 Shares 9,380 Est. Cost $20.00 Unrealized +1.5%
— S&P Dep Receipts 0.5%
Value ($000) $707 Shares 3,590 Est. Cost $161.38 Unrealized —
USB U.S. Bancorp 0.5%
Value ($000) $703 Shares 16,809 Est. Cost $22.66 Unrealized +25.4%
— SPDR Dow Jones Global Real Est 0.5%
Value ($000) $690 Shares 15,564 Est. Cost $42.46 Unrealized —
CVSIX Calamos Market Neutral Income 0.5%
Value ($000) $689 Shares 52,679 Est. Cost $12.78 Unrealized —
OXY Occidental Petroleum 0.5%
Value ($000) $684 Shares 7,115 Est. Cost $57.93 Unrealized +17.4%
IDV iShares Dow Jones EPAC Select 0.5%
Value ($000) $679 Shares 18,972 Est. Cost $32.01 Unrealized —
RRX Regal-Beloit Corp. 0.5%
Value ($000) $676 Shares 10,515 Est. Cost $69.88 Unrealized +2.9%
— Anadarko Petroleum 0.5%
Value ($000) $665 Shares 6,556 Est. Cost $85.89 Unrealized —
CAT Caterpillar Inc. 0.5%
Value ($000) $645 Shares 6,515 Est. Cost $62.86 Unrealized +26.1%
MTG MGIC Investment Corp. 0.5%
Value ($000) $629 Shares 80,512 Est. Cost $7.57 Unrealized +8.2%
EFA Europe/Australia/Far-East Inde 0.5%
Value ($000) $621 Shares 9,678 Est. Cost $60.26 Unrealized —
— PIMCO Build America Bond ETF 0.5%
Value ($000) $616 Shares 11,915 Est. Cost $50.57 Unrealized —
— BlackRock MuniAssets Fund 0.4%
Value ($000) $605 Shares 46,080 Est. Cost $12.62 Unrealized —
BMO Bank of Montreal 0.4%
Value ($000) $604 Shares 8,211 Est. Cost $37.63 Unrealized +26.1%
EEM MSCI Emerging Markets Index (i 0.4%
Value ($000) $593 Shares 14,270 Est. Cost $38.49 Unrealized —
HAL Halliburton Co. 0.4%
Value ($000) $587 Shares 9,105 Est. Cost $39.52 Unrealized +39.7%
— SPDR Barclays Capital High Yie 0.4%
Value ($000) $586 Shares 14,581 Est. Cost $39.53 Unrealized —
— Gold Shares SPDR 0.4%
Value ($000) $576 Shares 4,955 Est. Cost $119.95 Unrealized —
— Eaton Vance Limited Duration I 0.4%
Value ($000) $563 Shares 38,585 Est. Cost $15.92 Unrealized —
DJP iPath Dow Jones-AIG Commodity 0.4%
Value ($000) $557 Shares 16,201 Est. Cost $36.67 Unrealized —
— Duff & Phelps Select Income Fu 0.4%
Value ($000) $552 Shares 54,563 Est. Cost $9.82 Unrealized —
— SPDR Dow Jones Industrial Aver 0.4%
Value ($000) $552 Shares 3,243 Est. Cost $148.47 Unrealized —
— Nordstrom Inc. 0.4%
Value ($000) $543 Shares 7,941 Est. Cost $59.87 Unrealized —
D Dominion Resources Inc. 0.4%
Value ($000) $532 Shares 7,697 Est. Cost $34.79 Unrealized +22.5%
PAYX Paychex 0.4%
Value ($000) $531 Shares 12,023 Est. Cost $25.02 Unrealized +18.9%
DIS Walt Disney Productions 0.4%
Value ($000) $518 Shares 5,821 Est. Cost $56.26 Unrealized +41.0%
— PIMCO 1-5 Year US TIPS Index E 0.4%
Value ($000) $500 Shares 9,515 Est. Cost $52.76 Unrealized —
BP BP p.l.c. 0.4%
Value ($000) $497 Shares 11,297 Est. Cost $43.32 Unrealized —
— PIMCO Corporate Opportunity Fu 0.4%
Value ($000) $485 Shares 28,450 Est. Cost $19.43 Unrealized —
ROK Rockwell Automation 0.3%
Value ($000) $472 Shares 4,298 Est. Cost $67.90 Unrealized +38.2%
KO Coca-Cola Co. 0.3%
Value ($000) $471 Shares 11,047 Est. Cost $27.85 Unrealized +3.6%
AAXJ iShares MSCI All Country Asia 0.3%
Value ($000) $471 Shares 7,677 Est. Cost $54.97 Unrealized —
FXI China-H FTSE/Xinhua 25 Index ( 0.3%
Value ($000) $466 Shares 12,168 Est. Cost $32.49 Unrealized —
GD General Dynamics 0.3%
Value ($000) $465 Shares 3,660 Est. Cost $57.37 Unrealized +65.7%
— UnitedHealth Group Inc 0.3%
Value ($000) $462 Shares 5,356 Est. Cost $77.47 Unrealized —
C Citigroup Inc. 0.3%
Value ($000) $453 Shares 8,733 Est. Cost $37.07 Unrealized +0.9%
PM Philip Morris International 0.3%
Value ($000) $441 Shares 5,285 Est. Cost $49.75 Unrealized -3.7%
— Calamos Convertible & High Inc 0.3%
Value ($000) $439 Shares 30,955 Est. Cost $12.39 Unrealized —
— MidCap SPDRs 0.3%
Value ($000) $431 Shares 1,728 Est. Cost $211.63 Unrealized —
— WisdomTree Emerg Mkts High-Yie 0.3%
Value ($000) $430 Shares 8,993 Est. Cost $48.44 Unrealized —
— United Technologies Corp. 0.3%
Value ($000) $402 Shares 3,805 Est. Cost $101.44 Unrealized —
— Goldman Sachs Satellite Strate 0.3%
Value ($000) $395 Shares 48,360 Est. Cost $7.90 Unrealized —
BHP BHP Billiton Ltd ADR 0.3%
Value ($000) $392 Shares 6,651 Est. Cost $57.71 Unrealized —
DXJ Wisdom Tree Japan Hedged Equit 0.3%
Value ($000) $391 Shares 7,464 Est. Cost $50.57 Unrealized —
— PIMCO Enhanced Short Maturity 0.3%
Value ($000) $391 Shares 3,855 Est. Cost $101.28 Unrealized —
— SPDR Nuveen Barclays Cap Build 0.3%
Value ($000) $389 Shares 6,357 Est. Cost $61.19 Unrealized —
FAST Fastenal Co. 0.3%
Value ($000) $386 Shares 8,608 Est. Cost $8.84 Unrealized -4.3%
— DWS RREEF Global Infrastructur 0.3%
Value ($000) $383 Shares 25,009 Est. Cost $15.31 Unrealized —
HOG Harley Davidson 0.3%
Value ($000) $381 Shares 6,554 Est. Cost $54.35 Unrealized +17.7%
— Altria Group 0.3%
Value ($000) $375 Shares 8,158 Est. Cost $35.51 Unrealized —
— Valero Energy Corp 0.3%
Value ($000) $362 Shares 7,815 Est. Cost $49.93 Unrealized —
— WisdomTree SmallCap Dividend E 0.3%
Value ($000) $352 Shares 5,421 Est. Cost $58.65 Unrealized —
— Integrys Energy Group, Inc 0.3%
Value ($000) $345 Shares 5,324 Est. Cost $58.40 Unrealized —
DUK Duke Energy 0.3%
Value ($000) $344 Shares 4,607 Est. Cost $41.69 Unrealized +9.5%
MMM Minnesota Mining & Manufacturi 0.2%
Value ($000) $329 Shares 2,319 Est. Cost $61.58 Unrealized +35.6%
DWX SPDR S&P International Dividen 0.2%
Value ($000) $317 Shares 6,860 Est. Cost $45.00 Unrealized —
— EMC Corp. 0.2%
Value ($000) $314 Shares 10,745 Est. Cost $23.77 Unrealized —
ADM Archer-Daniels-Midland Co. 0.2%
Value ($000) $286 Shares 5,600 Est. Cost $23.37 Unrealized +50.9%
SCHD Schwab US Dividend Equity ETF 0.2%
Value ($000) $283 Shares 7,334 Est. Cost $36.93 Unrealized —
OSK Oshkosh Corp 0.2%
Value ($000) $276 Shares 6,250 Est. Cost $32.54 Unrealized +27.9%
ILF Latin America Index (iShares) 0.2%
Value ($000) $275 Shares 7,460 Est. Cost $36.76 Unrealized —
HYMB SPDR Nuveen S&P High Yield Mun 0.2%
Value ($000) $267 Shares 4,698 Est. Cost $56.20 Unrealized —
— S&P High Yield Dividend Aristo 0.2%
Value ($000) $266 Shares 3,554 Est. Cost $66.41 Unrealized —
SXT Sensient Technologies 0.2%
Value ($000) $263 Shares 5,030 Est. Cost $39.63 Unrealized +37.5%
IVE S&P 500/Barra Value (iShares) 0.2%
Value ($000) $253 Shares 2,808 Est. Cost $78.85 Unrealized —
YUM YUM! Brands, Inc. 0.2%
Value ($000) $250 Shares 3,480 Est. Cost $42.28 Unrealized +1.5%
IYT iShares DJ Transp Avg 0.2%
Value ($000) $250 Shares 1,655 Est. Cost $109.73 Unrealized —
BRC Brady Corp. 0.2%
Value ($000) $248 Shares 11,033 Est. Cost $24.81 Unrealized -16.7%
COP Conoco Phillips 0.2%
Value ($000) $246 Shares 3,211 Est. Cost $49.26 Unrealized +15.1%
APD Air Products and Chemicals Inc 0.2%
Value ($000) $242 Shares 1,856 Est. Cost $74.84 Unrealized +23.5%
— NASDAQ 100 Index Tracker 0.2%
Value ($000) $235 Shares 2,383 Est. Cost $71.80 Unrealized —
IGSB iShares Barclays 1-3 Yr Credit 0.2%
Value ($000) $234 Shares 2,222 Est. Cost $105.67 Unrealized —
— Nuveen Municipal Value Fund In 0.2%
Value ($000) $227 Shares 24,085 Est. Cost $9.58 Unrealized —
SCHG Schwab U.S. Large-Cap Growth E 0.2%
Value ($000) $227 Shares 4,621 Est. Cost $48.64 Unrealized —
BMY Bristol-Myers Squibb 0.2%
Value ($000) $226 Shares 4,425 Est. Cost $34.21 Unrealized +0.0%
IVW S&P 500/Barra Growth (iShares) 0.2%
Value ($000) $225 Shares 2,104 Est. Cost $84.20 Unrealized —
AMZN Amazon.com 0.2%
Value ($000) $222 Shares 687 Est. Cost $14.90 Unrealized +11.6%
HD Home Depot Inc. 0.2%
Value ($000) $221 Shares 2,405 Est. Cost $58.74 Unrealized +11.9%
NEM Newmont Mining Corp 0.2%
Value ($000) $220 Shares 9,531 Est. Cost $24.79 Unrealized -19.8%
SCZ iShares MSCI EAFE Small Cap In 0.2%
Value ($000) $215 Shares 4,426 Est. Cost $51.94 Unrealized —
— Claymore/Clear Global Timber I 0.2%
Value ($000) $213 Shares 9,057 Est. Cost $21.68 Unrealized —
WOOD iShares S&P Global Timber & Fo 0.2%
Value ($000) $208 Shares 4,225 Est. Cost $49.70 Unrealized —
— Cohen & Steers Global Realty M 0.1%
Value ($000) $203 Shares 4,987 Est. Cost $39.50 Unrealized —
— Mortgage REIT Index 0.1%
Value ($000) $185 Shares 15,693 Est. Cost $12.61 Unrealized —
— Nuveen Insured Municipal Oppor 0.1%
Value ($000) $168 Shares 11,795 Est. Cost $14.11 Unrealized —
— iShares Gold Trust 0.1%
Value ($000) $145 Shares 12,379 Est. Cost $12.02 Unrealized —
— Ridgestone Finl Svcs Inc 0.1%
Value ($000) $131 Shares 12,500 Est. Cost — Unrealized —
— MSCI Japan Index (iShares) 0.1%
Value ($000) $119 Shares 10,080 Est. Cost $11.81 Unrealized —
— Alliance Bernstein Income Fund 0.1%
Value ($000) $116 Shares 15,508 Est. Cost $7.46 Unrealized —
— Putnam Master Intrm Inc Tr 0.0%
Value ($000) $67 Shares 13,302 Est. Cost $4.97 Unrealized —
— BlackRock Debt Strategies Fund 0.0%
Value ($000) $39 Shares 10,279 Est. Cost $4.09 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 —
— Cambridge Heart 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.02 Unrealized —
NHLG National HealthCare Logs 0.0%
Value ($000) $0 Shares 200,000 Est. Cost — Unrealized —
— Hard To Treat Diseases 0.0%
Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —