OARSMAN CAPITAL, INC. Diversified Active

CIK: 0001569667 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $138,746 (100.0% shares, 0.0% debt)

Holdings (170)

General Electric Co. 3.1%
Value ($000) $4,275 Shares 169,162 Est. Cost $23.29 Unrealized
Walgreens Boots Alliance 2.5%
Value ($000) $3,461 Shares 45,423 Est. Cost $76.19 Unrealized
JNJ Johnson & Johnson 2.2%
Value ($000) $3,105 Shares 29,695 Est. Cost $59.66 Unrealized +29.6%
AAPL Apple Inc. 2.2%
Value ($000) $3,092 Shares 28,017 Est. Cost $17.85 Unrealized +34.9%
RPM RPM Inc. 2.0%
Value ($000) $2,785 Shares 54,918 Est. Cost $32.28 Unrealized +44.1%
PG Procter & Gamble Co. 1.8%
Value ($000) $2,521 Shares 27,677 Est. Cost $55.10 Unrealized +17.2%
MGK Vanguard Mega Cap 300 Growth I 1.8%
Value ($000) $2,438 Shares 30,000 Est. Cost $62.03 Unrealized
MSFT Microsoft Corp. 1.7%
Value ($000) $2,374 Shares 51,104 Est. Cost $26.70 Unrealized +49.3%
FISV Fiserv Inc. 1.7%
Value ($000) $2,339 Shares 32,961 Est. Cost $26.11 Unrealized +31.1%
PEP Pepsico Inc. 1.6%
Value ($000) $2,277 Shares 24,076 Est. Cost $56.08 Unrealized +22.3%
INTC Intel Corp. 1.5%
Value ($000) $2,039 Shares 56,198 Est. Cost $17.29 Unrealized +54.0%
VYM Vanguard High Dividend Yield I 1.4%
Value ($000) $2,002 Shares 29,114 Est. Cost $57.28 Unrealized
KMB Kimberly-Clark Corp. 1.4%
Value ($000) $1,999 Shares 17,301 Est. Cost $63.06 Unrealized +20.7%
GILD Gilead Sciences 1.4%
Value ($000) $1,951 Shares 20,703 Est. Cost $55.63 Unrealized +29.2%
LQD iShares iBoxx Invest Grade Cor 1.3%
Value ($000) $1,873 Shares 15,687 Est. Cost $113.79 Unrealized
LNT Alliant Energy 1.3%
Value ($000) $1,861 Shares 28,024 Est. Cost $17.08 Unrealized +27.2%
Medtronic Inc 1.3%
Value ($000) $1,860 Shares 25,760 Est. Cost $51.72 Unrealized
VFC VF Corp 1.3%
Value ($000) $1,743 Shares 23,277 Est. Cost $49.92 Unrealized +32.5%
CVX Chevron Corp. 1.3%
Value ($000) $1,742 Shares 15,533 Est. Cost $71.27 Unrealized -1.0%
MGE Energy 1.2%
Value ($000) $1,648 Shares 36,122 Est. Cost $48.84 Unrealized
AbbVie Inc. 1.2%
Value ($000) $1,612 Shares 24,629 Est. Cost $42.93 Unrealized
Novartis AG 1.1%
Value ($000) $1,588 Shares 17,140 Est. Cost $70.87 Unrealized
CL Colgate-Palmolive Co. 1.1%
Value ($000) $1,584 Shares 22,899 Est. Cost $44.38 Unrealized +17.6%
BRK/B Berkshire Hathaway cl. B 1.1%
Value ($000) $1,565 Shares 10,424 Est. Cost $110.25 Unrealized +30.9%
PFE Pfizer Inc. 1.1%
Value ($000) $1,564 Shares 50,209 Est. Cost $16.52 Unrealized +8.8%
Johnson Controls 1.1%
Value ($000) $1,560 Shares 32,277 Est. Cost $36.03 Unrealized
KSS Kohl's Corp. 1.1%
Value ($000) $1,547 Shares 25,338 Est. Cost $49.91 Unrealized +15.8%
ORCL Oracle Corp. 1.0%
Value ($000) $1,453 Shares 32,311 Est. Cost $28.06 Unrealized +23.0%
TEVA Teva Pharmaceutical Ind. 1.0%
Value ($000) $1,453 Shares 25,269 Est. Cost $39.36 Unrealized
AT&T Inc 1.0%
Value ($000) $1,401 Shares 41,718 Est. Cost $35.28 Unrealized
Wisconsin Energy Corp. 1.0%
Value ($000) $1,378 Shares 26,126 Est. Cost $43.70 Unrealized
VWO Vanguard Emerging Markets Stoc 0.9%
Value ($000) $1,314 Shares 32,843 Est. Cost $39.74 Unrealized
VZ Verizon 0.9%
Value ($000) $1,305 Shares 27,897 Est. Cost $26.87 Unrealized +2.9%
IJT S&P 600/Barra Growth Index (iS 0.9%
Value ($000) $1,268 Shares 10,363 Est. Cost $96.89 Unrealized
Google Inc. Class C Non-Voting 0.9%
Value ($000) $1,264 Shares 2,401 Est. Cost $571.74 Unrealized
AMGN Amgen 0.9%
Value ($000) $1,247 Shares 7,828 Est. Cost $75.39 Unrealized +50.3%
IJS S&P 600/Barra Value Index (iSh 0.9%
Value ($000) $1,245 Shares 10,554 Est. Cost $93.40 Unrealized
AGG iShares Barclays Aggregate Bon 0.9%
Value ($000) $1,207 Shares 10,960 Est. Cost $107.44 Unrealized
PRU Prudential Financial, Inc. 0.9%
Value ($000) $1,207 Shares 13,343 Est. Cost $43.47 Unrealized +22.3%
Du Pont E.I. De Nemour & Co. 0.8%
Value ($000) $1,174 Shares 15,884 Est. Cost $52.66 Unrealized
XOM Exxon-Mobil 0.8%
Value ($000) $1,165 Shares 12,600 Est. Cost $53.94 Unrealized +7.5%
Berkshire Hathaway cl. A (1/10 0.8%
Value ($000) $1,130 Shares 500 Est. Cost $1686.00 Unrealized
XMUIX BlackRock Int. Duration Munici 0.8%
Value ($000) $1,093 Shares 75,890 Est. Cost $14.62 Unrealized
IBM Intl Business Mach. Corp. 0.8%
Value ($000) $1,087 Shares 6,773 Est. Cost $117.19 Unrealized -14.3%
GPC Genuine Parts 0.8%
Value ($000) $1,069 Shares 10,027 Est. Cost $54.12 Unrealized +31.5%
VB Vanguard Small Cap ETF 0.8%
Value ($000) $1,057 Shares 9,060 Est. Cost $97.92 Unrealized
VEA Vanguard FTSE Developed Market 0.8%
Value ($000) $1,049 Shares 27,698 Est. Cost $37.10 Unrealized
QCOM Qualcomm Inc. 0.7%
Value ($000) $1,019 Shares 13,710 Est. Cost $45.37 Unrealized +17.6%
JPM J.P. Morgan Chase & Co. 0.7%
Value ($000) $1,005 Shares 16,061 Est. Cost $36.99 Unrealized +20.8%
DE Deere & Co 0.7%
Value ($000) $953 Shares 10,771 Est. Cost $68.60 Unrealized +2.9%
Google Inc. Class A 0.7%
Value ($000) $947 Shares 1,784 Est. Cost $920.63 Unrealized
SLB Schlumberger Ltd. 0.7%
Value ($000) $920 Shares 10,776 Est. Cost $53.44 Unrealized +26.0%
SPDR Short Term Municipal Bond 0.7%
Value ($000) $910 Shares 37,445 Est. Cost $24.10 Unrealized
MCD McDonald's 0.6%
Value ($000) $892 Shares 9,520 Est. Cost $71.73 Unrealized -1.6%
VO Vanguard Mid Cap ETF 0.6%
Value ($000) $872 Shares 7,055 Est. Cost $97.62 Unrealized
CSCO Cisco Systems Inc. 0.6%
Value ($000) $864 Shares 31,045 Est. Cost $15.42 Unrealized +18.7%
SWK Stanley Black & Decker, Inc. 0.6%
Value ($000) $849 Shares 8,839 Est. Cost $58.87 Unrealized +18.0%
Accenture 0.6%
Value ($000) $834 Shares 9,335 Est. Cost $75.94 Unrealized
TIP iShares Barclays TIPS Bond Fun 0.6%
Value ($000) $830 Shares 7,412 Est. Cost $112.02 Unrealized
EMR Emerson Electric Co. 0.6%
Value ($000) $823 Shares 13,326 Est. Cost $40.12 Unrealized +15.7%
WMT Wal-Mart Stores Inc. 0.6%
Value ($000) $818 Shares 9,530 Est. Cost $20.03 Unrealized +9.0%
Praxair 0.6%
Value ($000) $818 Shares 6,312 Est. Cost $115.10 Unrealized
Madison Covered Call&Equity St 0.6%
Value ($000) $808 Shares 99,220 Est. Cost $7.93 Unrealized
WFC Wells Fargo & Co. 0.6%
Value ($000) $803 Shares 14,650 Est. Cost $29.39 Unrealized +31.9%
WisdomTree EAFE Dividend-Wgtd 0.6%
Value ($000) $799 Shares 16,106 Est. Cost $47.43 Unrealized
RRX Regal-Beloit Corp. 0.6%
Value ($000) $799 Shares 10,625 Est. Cost $69.89 Unrealized +0.5%
Facebook Inc. 0.6%
Value ($000) $795 Shares 10,191 Est. Cost $57.81 Unrealized
ABT Abbott Labs 0.6%
Value ($000) $790 Shares 17,537 Est. Cost $29.03 Unrealized +21.6%
SPDR Dow Jones Global Real Est 0.6%
Value ($000) $786 Shares 16,475 Est. Cost $42.75 Unrealized
MTG MGIC Investment Corp. 0.6%
Value ($000) $778 Shares 83,462 Est. Cost $7.62 Unrealized +15.3%
USB U.S. Bancorp 0.5%
Value ($000) $750 Shares 16,685 Est. Cost $22.66 Unrealized +28.5%
S&P Dep Receipts 0.5%
Value ($000) $720 Shares 3,503 Est. Cost $161.38 Unrealized
CVSIX Calamos Market Neutral Income 0.5%
Value ($000) $691 Shares 53,317 Est. Cost $12.78 Unrealized
EFA Europe/Australia/Far-East Inde 0.5%
Value ($000) $677 Shares 11,120 Est. Cost $60.34 Unrealized
UnitedHealth Group Inc 0.5%
Value ($000) $648 Shares 6,406 Est. Cost $81.35 Unrealized
IDV iShares Dow Jones EPAC Select 0.5%
Value ($000) $631 Shares 18,737 Est. Cost $32.01 Unrealized
Nordstrom Inc. 0.4%
Value ($000) $619 Shares 7,801 Est. Cost $59.87 Unrealized
IEI iShares 3-7 Year Treasury Bond 0.4%
Value ($000) $617 Shares 5,045 Est. Cost $121.29 Unrealized
DJP iPath Dow Jones-AIG Commodity 0.4%
Value ($000) $598 Shares 19,978 Est. Cost $35.40 Unrealized
BlackRock MuniAssets Fund 0.4%
Value ($000) $578 Shares 41,880 Est. Cost $12.62 Unrealized
SPDR Barclays Capital High Yie 0.4%
Value ($000) $567 Shares 14,681 Est. Cost $39.53 Unrealized
Dow Chemical Corp. 0.4%
Value ($000) $565 Shares 12,387 Est. Cost $32.56 Unrealized
OXY Occidental Petroleum 0.4%
Value ($000) $563 Shares 6,990 Est. Cost $57.93 Unrealized +2.4%
D Dominion Resources Inc. 0.4%
Value ($000) $557 Shares 7,242 Est. Cost $34.79 Unrealized +29.6%
EEM MSCI Emerging Markets Index (i 0.4%
Value ($000) $556 Shares 14,140 Est. Cost $38.49 Unrealized
Gold Shares SPDR 0.4%
Value ($000) $550 Shares 4,845 Est. Cost $119.95 Unrealized
DIS Walt Disney Productions 0.4%
Value ($000) $548 Shares 5,821 Est. Cost $56.26 Unrealized +44.5%
PAYX Paychex 0.4%
Value ($000) $541 Shares 11,724 Est. Cost $25.02 Unrealized +31.7%
Range Resources 0.4%
Value ($000) $540 Shares 10,105 Est. Cost $76.71 Unrealized
Eaton Vance Limited Duration I 0.4%
Value ($000) $538 Shares 38,085 Est. Cost $15.92 Unrealized
CAT Caterpillar Inc. 0.4%
Value ($000) $532 Shares 5,815 Est. Cost $62.86 Unrealized +16.7%
PIMCO 1-5 Year US TIPS Index E 0.4%
Value ($000) $530 Shares 10,250 Est. Cost $52.69 Unrealized
BMO Bank of Montreal 0.4%
Value ($000) $522 Shares 7,387 Est. Cost $37.63 Unrealized +21.1%
SPDR Dow Jones Industrial Aver 0.4%
Value ($000) $516 Shares 2,903 Est. Cost $148.47 Unrealized
SPDR Nuveen Barclays Cap Build 0.4%
Value ($000) $498 Shares 7,903 Est. Cost $61.55 Unrealized
GD General Dynamics 0.4%
Value ($000) $490 Shares 3,560 Est. Cost $57.37 Unrealized +86.5%
FXI China-H FTSE/Xinhua 25 Index ( 0.4%
Value ($000) $490 Shares 11,763 Est. Cost $32.49 Unrealized
AAXJ iShares MSCI All Country Asia 0.3%
Value ($000) $480 Shares 7,877 Est. Cost $55.13 Unrealized
Anadarko Petroleum 0.3%
Value ($000) $478 Shares 5,796 Est. Cost $85.89 Unrealized
C Citigroup Inc. 0.3%
Value ($000) $475 Shares 8,773 Est. Cost $37.07 Unrealized +6.7%
HAL Halliburton Co. 0.3%
Value ($000) $472 Shares 11,996 Est. Cost $39.46 Unrealized -0.5%
Apache Corporation 0.3%
Value ($000) $459 Shares 7,332 Est. Cost $83.86 Unrealized
KO Coca-Cola Co. 0.3%
Value ($000) $458 Shares 10,847 Est. Cost $27.85 Unrealized +7.9%
ROK Rockwell Automation 0.3%
Value ($000) $445 Shares 3,998 Est. Cost $67.90 Unrealized +29.7%
PIMCO Corporate Opportunity Fu 0.3%
Value ($000) $440 Shares 27,650 Est. Cost $19.43 Unrealized
MidCap SPDRs 0.3%
Value ($000) $439 Shares 1,663 Est. Cost $211.63 Unrealized
HOG Harley Davidson 0.3%
Value ($000) $425 Shares 6,454 Est. Cost $54.35 Unrealized +18.8%
United Technologies Corp. 0.3%
Value ($000) $424 Shares 3,685 Est. Cost $101.44 Unrealized
Calamos Convertible & High Inc 0.3%
Value ($000) $421 Shares 30,455 Est. Cost $12.39 Unrealized
BP BP p.l.c. 0.3%
Value ($000) $413 Shares 10,832 Est. Cost $43.32 Unrealized
SCHD Schwab US Dividend Equity ETF 0.3%
Value ($000) $400 Shares 10,034 Est. Cost $37.72 Unrealized
PIMCO Enhanced Short Maturity 0.3%
Value ($000) $398 Shares 3,940 Est. Cost $101.27 Unrealized
DWS RREEF Global Infrastructur 0.3%
Value ($000) $396 Shares 26,539 Est. Cost $15.29 Unrealized
Integrys Energy Group, Inc 0.3%
Value ($000) $395 Shares 5,074 Est. Cost $58.40 Unrealized
FAST Fastenal Co. 0.3%
Value ($000) $390 Shares 8,208 Est. Cost $8.84 Unrealized -5.7%
DUK Duke Energy 0.3%
Value ($000) $385 Shares 4,607 Est. Cost $41.69 Unrealized +22.3%
PM Philip Morris International 0.3%
Value ($000) $384 Shares 4,710 Est. Cost $49.75 Unrealized -1.1%
WisdomTree SmallCap Dividend E 0.3%
Value ($000) $377 Shares 5,320 Est. Cost $58.65 Unrealized
MMM Minnesota Mining & Manufacturi 0.3%
Value ($000) $375 Shares 2,285 Est. Cost $61.58 Unrealized +45.6%
DXJ Wisdom Tree Japan Hedged Equit 0.3%
Value ($000) $366 Shares 7,429 Est. Cost $50.57 Unrealized
Altria Group 0.3%
Value ($000) $365 Shares 7,399 Est. Cost $35.51 Unrealized
Duff & Phelps Select Income Fu 0.3%
Value ($000) $363 Shares 34,368 Est. Cost $9.82 Unrealized
Valero Energy Corp 0.3%
Value ($000) $350 Shares 7,080 Est. Cost $49.93 Unrealized
Goldman Sachs Satellite Strate 0.3%
Value ($000) $348 Shares 44,063 Est. Cost $7.90 Unrealized
WisdomTree Emerg Mkts High-Yie 0.2%
Value ($000) $316 Shares 7,504 Est. Cost $48.44 Unrealized
EMC Corp. 0.2%
Value ($000) $312 Shares 10,500 Est. Cost $23.77 Unrealized
SXT Sensient Technologies 0.2%
Value ($000) $304 Shares 5,030 Est. Cost $39.63 Unrealized +44.5%
OSK Oshkosh Corp 0.2%
Value ($000) $304 Shares 6,250 Est. Cost $32.54 Unrealized +17.2%
YUM YUM! Brands, Inc. 0.2%
Value ($000) $302 Shares 4,140 Est. Cost $42.27 Unrealized -0.1%
BRC Brady Corp. 0.2%
Value ($000) $298 Shares 10,885 Est. Cost $24.81 Unrealized -22.2%
HYMB SPDR Nuveen S&P High Yield Mun 0.2%
Value ($000) $297 Shares 5,154 Est. Cost $56.32 Unrealized
ADM Archer-Daniels-Midland Co. 0.2%
Value ($000) $291 Shares 5,600 Est. Cost $23.37 Unrealized +54.1%
IYT iShares DJ Transp Avg 0.2%
Value ($000) $272 Shares 1,655 Est. Cost $109.73 Unrealized
APD Air Products and Chemicals Inc 0.2%
Value ($000) $268 Shares 1,856 Est. Cost $74.84 Unrealized +28.6%
BHP BHP Billiton Ltd ADR 0.2%
Value ($000) $264 Shares 5,581 Est. Cost $57.71 Unrealized
IVE S&P 500/Barra Value (iShares) 0.2%
Value ($000) $262 Shares 2,798 Est. Cost $78.85 Unrealized
BMY Bristol-Myers Squibb 0.2%
Value ($000) $261 Shares 4,425 Est. Cost $34.21 Unrealized +13.7%
HD Home Depot Inc. 0.2%
Value ($000) $259 Shares 2,470 Est. Cost $59.16 Unrealized +26.4%
PowerShares CEF Income Composi 0.2%
Value ($000) $253 Shares 10,715 Est. Cost $23.61 Unrealized
SCHG Schwab U.S. Large-Cap Growth E 0.2%
Value ($000) $252 Shares 4,869 Est. Cost $48.80 Unrealized
S&P High Yield Dividend Aristo 0.2%
Value ($000) $242 Shares 3,068 Est. Cost $66.41 Unrealized
ILF Latin America Index (iShares) 0.2%
Value ($000) $235 Shares 7,385 Est. Cost $36.76 Unrealized
IVW S&P 500/Barra Growth (iShares) 0.2%
Value ($000) $230 Shares 2,059 Est. Cost $84.20 Unrealized
IGSB iShares Barclays 1-3 Yr Credit 0.2%
Value ($000) $228 Shares 2,163 Est. Cost $105.67 Unrealized
WOOD iShares S&P Global Timber & Fo 0.2%
Value ($000) $224 Shares 4,225 Est. Cost $49.70 Unrealized
SCZ iShares MSCI EAFE Small Cap In 0.2%
Value ($000) $223 Shares 4,781 Est. Cost $51.55 Unrealized
SCHM Schwab U.S. Mid Cap ETF 0.2%
Value ($000) $222 Shares 5,453 Est. Cost $40.71 Unrealized
NASDAQ 100 Index Tracker 0.2%
Value ($000) $220 Shares 2,133 Est. Cost $71.80 Unrealized
Claymore/Clear Global Timber I 0.2%
Value ($000) $220 Shares 9,057 Est. Cost $21.68 Unrealized
SCHR Schwab Intermediate-Term U.S. 0.2%
Value ($000) $218 Shares 4,061 Est. Cost $53.68 Unrealized
HSY Hershey Foods Corp 0.2%
Value ($000) $215 Shares 2,070 Est. Cost $74.66 Unrealized 0.0%
Cohen & Steers Global Realty M 0.2%
Value ($000) $214 Shares 4,927 Est. Cost $39.50 Unrealized
Vectren Corp. 0.2%
Value ($000) $214 Shares 4,624 Est. Cost $46.28 Unrealized
DWX SPDR S&P International Dividen 0.2%
Value ($000) $214 Shares 5,081 Est. Cost $45.00 Unrealized
AMZN Amazon.com 0.2%
Value ($000) $213 Shares 687 Est. Cost $14.90 Unrealized +4.5%
IDU Dow Jones Utility Index (iShar 0.2%
Value ($000) $212 Shares 1,790 Est. Cost $118.44 Unrealized
Columbia Property Trust, Inc. 0.1%
Value ($000) $207 Shares 8,177 Est. Cost $25.31 Unrealized
Cigna Corp. 0.1%
Value ($000) $206 Shares 2,000 Est. Cost $103.00 Unrealized
Nuveen Municipal Value Fund In 0.1%
Value ($000) $198 Shares 20,550 Est. Cost $9.58 Unrealized
Mortgage REIT Index 0.1%
Value ($000) $178 Shares 15,233 Est. Cost $12.61 Unrealized
iShares Gold Trust 0.1%
Value ($000) $142 Shares 12,379 Est. Cost $12.02 Unrealized
Ridgestone Finl Svcs Inc 0.1%
Value ($000) $131 Shares 12,500 Est. Cost Unrealized
Alliance Bernstein Income Fund 0.1%
Value ($000) $87 Shares 11,708 Est. Cost $7.46 Unrealized
Putnam Master Intrm Inc Tr 0.0%
Value ($000) $64 Shares 13,320 Est. Cost $4.97 Unrealized
BlackRock Debt Strategies Fund 0.0%
Value ($000) $38 Shares 10,279 Est. Cost $4.09 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
Cambridge Heart 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.02 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