OARSMAN CAPITAL, INC. Diversified Active

CIK: 0001569667 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $144,798 (100.0% shares, 0.0% debt)

Holdings (175)

— General Electric Co. 2.9%
Value ($000) $4,171 Shares 168,112 Est. Cost $23.29 Unrealized —
— Walgreens Boots Alliance 2.7%
Value ($000) $3,858 Shares 45,563 Est. Cost $76.19 Unrealized —
AAPL Apple Inc. 2.4%
Value ($000) $3,464 Shares 27,836 Est. Cost $17.85 Unrealized +50.4%
JNJ Johnson & Johnson 2.1%
Value ($000) $3,107 Shares 30,888 Est. Cost $60.25 Unrealized +24.7%
MGK Vanguard Mega Cap 300 Growth I 1.8%
Value ($000) $2,666 Shares 31,985 Est. Cost $63.35 Unrealized —
RPM RPM Inc. 1.8%
Value ($000) $2,624 Shares 54,672 Est. Cost $32.28 Unrealized +49.8%
FISV Fiserv Inc. 1.8%
Value ($000) $2,596 Shares 32,691 Est. Cost $26.11 Unrealized +46.0%
PEP Pepsico Inc. 1.7%
Value ($000) $2,425 Shares 25,364 Est. Cost $56.78 Unrealized +22.8%
PG Procter & Gamble Co. 1.6%
Value ($000) $2,346 Shares 28,633 Est. Cost $55.38 Unrealized +14.8%
VYM Vanguard High Dividend Yield I 1.5%
Value ($000) $2,167 Shares 31,732 Est. Cost $58.19 Unrealized —
GILD Gilead Sciences 1.4%
Value ($000) $2,070 Shares 21,098 Est. Cost $55.91 Unrealized +26.2%
MSFT Microsoft Corp. 1.4%
Value ($000) $2,053 Shares 50,499 Est. Cost $26.70 Unrealized +39.5%
— Medtronic plc 1.4%
Value ($000) $2,001 Shares 25,655 Est. Cost $78.00 Unrealized —
KSS Kohl's Corp. 1.4%
Value ($000) $1,983 Shares 25,348 Est. Cost $49.91 Unrealized +36.4%
LQD iShares iBoxx Invest Grade Cor 1.4%
Value ($000) $1,976 Shares 16,233 Est. Cost $114.06 Unrealized —
INTC Intel Corp. 1.3%
Value ($000) $1,881 Shares 60,150 Est. Cost $17.87 Unrealized +45.6%
KMB Kimberly-Clark Corp. 1.3%
Value ($000) $1,867 Shares 17,435 Est. Cost $63.06 Unrealized +21.0%
LNT Alliant Energy 1.2%
Value ($000) $1,777 Shares 28,214 Est. Cost $17.08 Unrealized +34.9%
PFE Pfizer Inc. 1.2%
Value ($000) $1,751 Shares 50,343 Est. Cost $16.52 Unrealized +21.7%
VFC VF Corp 1.2%
Value ($000) $1,741 Shares 23,112 Est. Cost $49.92 Unrealized +38.7%
— Novartis AG 1.2%
Value ($000) $1,685 Shares 17,090 Est. Cost $70.87 Unrealized —
CVX Chevron Corp. 1.1%
Value ($000) $1,664 Shares 15,850 Est. Cost $71.18 Unrealized -6.0%
— MGE Energy 1.1%
Value ($000) $1,658 Shares 37,410 Est. Cost $48.68 Unrealized —
VEA Vanguard FTSE Developed Market 1.1%
Value ($000) $1,646 Shares 41,321 Est. Cost $38.00 Unrealized —
— Johnson Controls 1.1%
Value ($000) $1,624 Shares 32,202 Est. Cost $36.03 Unrealized —
TEVA Teva Pharmaceutical Ind. 1.1%
Value ($000) $1,594 Shares 25,579 Est. Cost $39.64 Unrealized —
CL Colgate-Palmolive Co. 1.1%
Value ($000) $1,594 Shares 22,984 Est. Cost $44.38 Unrealized +21.0%
VWO Vanguard Emerging Markets Stoc 1.1%
Value ($000) $1,529 Shares 37,403 Est. Cost $39.88 Unrealized —
BRK/B Berkshire Hathaway cl. B 1.0%
Value ($000) $1,488 Shares 10,313 Est. Cost $110.25 Unrealized +33.5%
VZ Verizon 1.0%
Value ($000) $1,482 Shares 30,478 Est. Cost $26.94 Unrealized +2.5%
— AbbVie Inc. 1.0%
Value ($000) $1,440 Shares 24,595 Est. Cost $42.93 Unrealized —
ORCL Oracle Corp. 1.0%
Value ($000) $1,404 Shares 32,536 Est. Cost $28.06 Unrealized +31.3%
IJT S&P 600/Barra Growth Index (iS 1.0%
Value ($000) $1,385 Shares 10,638 Est. Cost $97.75 Unrealized —
— Google Inc. Class C Non-Voting 0.9%
Value ($000) $1,362 Shares 2,486 Est. Cost $570.92 Unrealized —
— AT&T Inc 0.9%
Value ($000) $1,361 Shares 41,685 Est. Cost $35.28 Unrealized —
— Wisconsin Energy Corp. 0.9%
Value ($000) $1,318 Shares 26,626 Est. Cost $43.81 Unrealized —
IJS S&P 600/Barra Value Index (iSh 0.9%
Value ($000) $1,303 Shares 10,954 Est. Cost $94.34 Unrealized —
AGG iShares Barclays Aggregate Bon 0.9%
Value ($000) $1,261 Shares 11,320 Est. Cost $107.57 Unrealized —
AMGN Amgen 0.8%
Value ($000) $1,220 Shares 7,633 Est. Cost $75.39 Unrealized +52.6%
PRU Prudential Financial, Inc. 0.8%
Value ($000) $1,218 Shares 15,160 Est. Cost $44.31 Unrealized +13.9%
VB Vanguard Small Cap ETF 0.8%
Value ($000) $1,216 Shares 9,919 Est. Cost $100.05 Unrealized —
— Du Pont E.I. De Nemour & Co. 0.8%
Value ($000) $1,145 Shares 16,020 Est. Cost $52.66 Unrealized —
XMUIX BlackRock Int. Duration Munici 0.8%
Value ($000) $1,144 Shares 77,890 Est. Cost $14.62 Unrealized —
IBM Intl Business Mach. Corp. 0.8%
Value ($000) $1,102 Shares 6,868 Est. Cost $116.91 Unrealized -17.5%
XOM Exxon-Mobil 0.8%
Value ($000) $1,093 Shares 12,855 Est. Cost $53.98 Unrealized +3.0%
— Berkshire Hathaway cl. A (1/10 0.8%
Value ($000) $1,087 Shares 500 Est. Cost $1686.00 Unrealized —
DE Deere & Co 0.7%
Value ($000) $1,072 Shares 12,227 Est. Cost $69.13 Unrealized +5.6%
QCOM Qualcomm Inc. 0.7%
Value ($000) $1,051 Shares 15,150 Est. Cost $45.97 Unrealized +12.4%
MCD McDonald's 0.7%
Value ($000) $1,037 Shares 10,642 Est. Cost $71.77 Unrealized +0.5%
— SPDR Short Term Municipal Bond 0.7%
Value ($000) $1,027 Shares 42,245 Est. Cost $24.13 Unrealized —
VO Vanguard Mid Cap ETF 0.7%
Value ($000) $1,007 Shares 7,589 Est. Cost $100.09 Unrealized —
WFC Wells Fargo & Co. 0.7%
Value ($000) $1,001 Shares 18,392 Est. Cost $31.52 Unrealized +26.4%
— Google Inc. Class A 0.7%
Value ($000) $983 Shares 1,772 Est. Cost $920.63 Unrealized —
JPM J.P. Morgan Chase & Co. 0.7%
Value ($000) $944 Shares 15,590 Est. Cost $36.99 Unrealized +19.7%
GPC Genuine Parts 0.6%
Value ($000) $930 Shares 9,977 Est. Cost $54.12 Unrealized +30.1%
SLB Schlumberger Ltd. 0.6%
Value ($000) $923 Shares 11,057 Est. Cost $53.64 Unrealized +14.4%
SWK Stanley Black & Decker, Inc. 0.6%
Value ($000) $901 Shares 9,450 Est. Cost $59.75 Unrealized +21.4%
— SPDR Dow Jones Global Real Est 0.6%
Value ($000) $871 Shares 17,525 Est. Cost $43.17 Unrealized —
— WisdomTree EAFE Dividend-Wgtd 0.6%
Value ($000) $869 Shares 16,779 Est. Cost $47.60 Unrealized —
— Accenture 0.6%
Value ($000) $867 Shares 9,255 Est. Cost $75.94 Unrealized —
— Facebook Inc. 0.6%
Value ($000) $860 Shares 10,456 Est. Cost $58.43 Unrealized —
TIP iShares Barclays TIPS Bond Fun 0.6%
Value ($000) $854 Shares 7,522 Est. Cost $112.05 Unrealized —
RRX Regal-Beloit Corp. 0.6%
Value ($000) $854 Shares 10,691 Est. Cost $69.89 Unrealized +7.2%
CSCO Cisco Systems Inc. 0.6%
Value ($000) $852 Shares 30,936 Est. Cost $15.42 Unrealized +30.4%
ABT Abbott Labs 0.6%
Value ($000) $816 Shares 17,613 Est. Cost $29.03 Unrealized +28.9%
MTG MGIC Investment Corp. 0.6%
Value ($000) $814 Shares 84,522 Est. Cost $7.64 Unrealized +19.8%
WMT Wal-Mart Stores Inc. 0.5%
Value ($000) $784 Shares 9,530 Est. Cost $20.03 Unrealized +15.0%
— Madison Covered Call&Equity St 0.5%
Value ($000) $774 Shares 94,220 Est. Cost $7.93 Unrealized —
EMR Emerson Electric Co. 0.5%
Value ($000) $766 Shares 13,536 Est. Cost $40.17 Unrealized +8.1%
— UnitedHealth Group Inc 0.5%
Value ($000) $763 Shares 6,452 Est. Cost $81.35 Unrealized —
— Praxair 0.5%
Value ($000) $755 Shares 6,252 Est. Cost $115.10 Unrealized —
USB U.S. Bancorp 0.5%
Value ($000) $733 Shares 16,787 Est. Cost $22.66 Unrealized +31.5%
CVSIX Calamos Market Neutral Income 0.5%
Value ($000) $701 Shares 53,928 Est. Cost $12.79 Unrealized —
IEI iShares 3-7 Year Treasury Bond 0.5%
Value ($000) $700 Shares 5,636 Est. Cost $121.59 Unrealized —
EFA Europe/Australia/Far-East Inde 0.5%
Value ($000) $693 Shares 10,805 Est. Cost $60.34 Unrealized —
— S&P Dep Receipts 0.5%
Value ($000) $672 Shares 3,254 Est. Cost $161.38 Unrealized —
DJP iPath Dow Jones-AIG Commodity 0.4%
Value ($000) $639 Shares 23,038 Est. Cost $34.38 Unrealized —
— Dow Chemical Corp. 0.4%
Value ($000) $638 Shares 13,289 Est. Cost $33.61 Unrealized —
IDV iShares Dow Jones EPAC Select 0.4%
Value ($000) $632 Shares 18,797 Est. Cost $32.01 Unrealized —
— Nordstrom Inc. 0.4%
Value ($000) $616 Shares 7,666 Est. Cost $59.87 Unrealized —
— SPDR Barclays Capital High Yie 0.4%
Value ($000) $615 Shares 15,674 Est. Cost $39.51 Unrealized —
— BlackRock MuniAssets Fund 0.4%
Value ($000) $598 Shares 42,530 Est. Cost $12.65 Unrealized —
PAYX Paychex 0.4%
Value ($000) $595 Shares 12,001 Est. Cost $25.25 Unrealized +38.4%
DIS Walt Disney Productions 0.4%
Value ($000) $590 Shares 5,621 Est. Cost $56.26 Unrealized +63.3%
— Eaton Vance Limited Duration I 0.4%
Value ($000) $575 Shares 39,985 Est. Cost $15.85 Unrealized —
EEM MSCI Emerging Markets Index (i 0.4%
Value ($000) $561 Shares 13,980 Est. Cost $38.49 Unrealized —
— PIMCO 1-5 Year US TIPS Index E 0.4%
Value ($000) $560 Shares 10,797 Est. Cost $52.64 Unrealized —
— Gold Shares SPDR 0.4%
Value ($000) $551 Shares 4,845 Est. Cost $119.95 Unrealized —
— SPDR Nuveen Barclays Cap Build 0.4%
Value ($000) $545 Shares 8,509 Est. Cost $61.73 Unrealized —
— PIMCO Enhanced Short Maturity 0.4%
Value ($000) $539 Shares 5,325 Est. Cost $101.26 Unrealized —
— Range Resources 0.4%
Value ($000) $531 Shares 10,205 Est. Cost $76.71 Unrealized —
HAL Halliburton Co. 0.4%
Value ($000) $527 Shares 12,021 Est. Cost $39.46 Unrealized -14.3%
D Dominion Resources Inc. 0.4%
Value ($000) $526 Shares 7,417 Est. Cost $35.07 Unrealized +32.8%
OXY Occidental Petroleum 0.4%
Value ($000) $519 Shares 7,115 Est. Cost $57.90 Unrealized -3.7%
— SPDR Dow Jones Industrial Aver 0.4%
Value ($000) $516 Shares 2,903 Est. Cost $148.47 Unrealized —
FXI China-H FTSE/Xinhua 25 Index ( 0.4%
Value ($000) $511 Shares 11,513 Est. Cost $32.49 Unrealized —
CAT Caterpillar Inc. 0.3%
Value ($000) $504 Shares 6,300 Est. Cost $62.88 Unrealized +0.4%
AAXJ iShares MSCI All Country Asia 0.3%
Value ($000) $502 Shares 7,847 Est. Cost $55.13 Unrealized —
BMO Bank of Montreal 0.3%
Value ($000) $489 Shares 8,153 Est. Cost $37.84 Unrealized +5.4%
GD General Dynamics 0.3%
Value ($000) $483 Shares 3,560 Est. Cost $57.37 Unrealized +88.9%
— Anadarko Petroleum 0.3%
Value ($000) $480 Shares 5,796 Est. Cost $85.89 Unrealized —
HD Home Depot Inc. 0.3%
Value ($000) $473 Shares 4,160 Est. Cost $69.79 Unrealized +22.3%
ROK Rockwell Automation 0.3%
Value ($000) $470 Shares 4,048 Est. Cost $68.18 Unrealized +33.1%
— DWS RREEF Global Infrastructur 0.3%
Value ($000) $461 Shares 31,379 Est. Cost $15.20 Unrealized —
— PIMCO Corporate Opportunity Fu 0.3%
Value ($000) $460 Shares 29,200 Est. Cost $19.23 Unrealized —
— Valero Energy Corp 0.3%
Value ($000) $450 Shares 7,080 Est. Cost $49.93 Unrealized —
C Citigroup Inc. 0.3%
Value ($000) $447 Shares 8,670 Est. Cost $37.07 Unrealized +2.3%
SCHD Schwab US Dividend Equity ETF 0.3%
Value ($000) $440 Shares 11,166 Est. Cost $37.89 Unrealized —
— MidCap SPDRs 0.3%
Value ($000) $440 Shares 1,588 Est. Cost $211.63 Unrealized —
— Calamos Convertible & High Inc 0.3%
Value ($000) $438 Shares 30,905 Est. Cost $12.42 Unrealized —
KO Coca-Cola Co. 0.3%
Value ($000) $436 Shares 10,747 Est. Cost $27.85 Unrealized +6.3%
— Apache Corporation 0.3%
Value ($000) $436 Shares 7,232 Est. Cost $83.86 Unrealized —
— United Technologies Corp. 0.3%
Value ($000) $426 Shares 3,635 Est. Cost $101.44 Unrealized —
BP BP p.l.c. 0.3%
Value ($000) $424 Shares 10,832 Est. Cost $43.32 Unrealized —
DXJ Wisdom Tree Japan Hedged Equit 0.3%
Value ($000) $409 Shares 7,429 Est. Cost $50.57 Unrealized —
— WisdomTree SmallCap Dividend E 0.3%
Value ($000) $403 Shares 5,590 Est. Cost $59.29 Unrealized —
— PowerShares CEF Income Composi 0.3%
Value ($000) $402 Shares 16,852 Est. Cost $23.70 Unrealized —
HOG Harley Davidson 0.3%
Value ($000) $383 Shares 6,304 Est. Cost $54.35 Unrealized +15.7%
— Duff & Phelps Select Income Fu 0.3%
Value ($000) $378 Shares 36,036 Est. Cost $9.85 Unrealized —
MMM Minnesota Mining & Manufacturi 0.3%
Value ($000) $377 Shares 2,286 Est. Cost $61.58 Unrealized +57.3%
— Altria Group 0.3%
Value ($000) $371 Shares 7,415 Est. Cost $35.51 Unrealized —
— Integrys Energy Group, Inc 0.3%
Value ($000) $365 Shares 5,074 Est. Cost $58.40 Unrealized —
PM Philip Morris International 0.2%
Value ($000) $355 Shares 4,710 Est. Cost $49.75 Unrealized -5.4%
DUK Duke Energy 0.2%
Value ($000) $354 Shares 4,607 Est. Cost $41.69 Unrealized +24.2%
FAST Fastenal Co. 0.2%
Value ($000) $348 Shares 8,408 Est. Cost $8.83 Unrealized -8.3%
SXT Sensient Technologies 0.2%
Value ($000) $346 Shares 5,030 Est. Cost $39.63 Unrealized +57.5%
— Goldman Sachs Satellite Strate 0.2%
Value ($000) $337 Shares 42,009 Est. Cost $7.90 Unrealized —
YUM YUM! Brands, Inc. 0.2%
Value ($000) $330 Shares 4,190 Est. Cost $42.30 Unrealized +5.3%
— WisdomTree Emerg Mkts High-Yie 0.2%
Value ($000) $316 Shares 7,424 Est. Cost $48.44 Unrealized —
HYMB SPDR Nuveen S&P High Yield Mun 0.2%
Value ($000) $313 Shares 5,432 Est. Cost $56.39 Unrealized —
BRC Brady Corp. 0.2%
Value ($000) $308 Shares 10,886 Est. Cost $24.81 Unrealized -12.1%
BMY Bristol-Myers Squibb 0.2%
Value ($000) $285 Shares 4,425 Est. Cost $34.21 Unrealized +27.0%
BHP BHP Billiton Ltd ADR 0.2%
Value ($000) $283 Shares 6,096 Est. Cost $56.75 Unrealized —
OSK Oshkosh Corp 0.2%
Value ($000) $281 Shares 5,750 Est. Cost $32.54 Unrealized +18.4%
APD Air Products and Chemicals Inc 0.2%
Value ($000) $279 Shares 1,841 Est. Cost $74.84 Unrealized +41.4%
— EMC Corp. 0.2%
Value ($000) $276 Shares 10,807 Est. Cost $23.82 Unrealized —
DWX SPDR S&P International Dividen 0.2%
Value ($000) $273 Shares 6,513 Est. Cost $44.32 Unrealized —
SCHG Schwab U.S. Large-Cap Growth E 0.2%
Value ($000) $273 Shares 5,069 Est. Cost $49.00 Unrealized —
ADM Archer-Daniels-Midland Co. 0.2%
Value ($000) $265 Shares 5,600 Est. Cost $23.37 Unrealized +48.0%
IVE S&P 500/Barra Value (iShares) 0.2%
Value ($000) $262 Shares 2,828 Est. Cost $79.00 Unrealized —
— Cigna Corp. 0.2%
Value ($000) $259 Shares 2,000 Est. Cost $103.00 Unrealized —
SCZ iShares MSCI EAFE Small Cap In 0.2%
Value ($000) $258 Shares 5,215 Est. Cost $51.38 Unrealized —
SCHM Schwab U.S. Mid Cap ETF 0.2%
Value ($000) $255 Shares 5,915 Est. Cost $40.90 Unrealized —
WOOD iShares S&P Global Timber & Fo 0.2%
Value ($000) $254 Shares 4,650 Est. Cost $50.15 Unrealized —
AMZN Amazon.com 0.2%
Value ($000) $253 Shares 680 Est. Cost $14.90 Unrealized +18.0%
IYT iShares DJ Transp Avg 0.2%
Value ($000) $251 Shares 1,605 Est. Cost $109.73 Unrealized —
SCHR Schwab Intermediate-Term U.S. 0.2%
Value ($000) $250 Shares 4,590 Est. Cost $53.77 Unrealized —
— Nuveen Municipal Value Fund In 0.2%
Value ($000) $238 Shares 24,050 Est. Cost $9.63 Unrealized —
IVW S&P 500/Barra Growth (iShares) 0.2%
Value ($000) $235 Shares 2,059 Est. Cost $84.20 Unrealized —
IGSB iShares Barclays 1-3 Yr Credit 0.2%
Value ($000) $233 Shares 2,211 Est. Cost $105.66 Unrealized —
— Claymore/Clear Global Timber I 0.2%
Value ($000) $232 Shares 9,057 Est. Cost $21.68 Unrealized —
— Rydex S&P 500 Pure Growth ETF 0.2%
Value ($000) $227 Shares 2,736 Est. Cost $82.97 Unrealized —
— S&P High Yield Dividend Aristo 0.2%
Value ($000) $225 Shares 2,873 Est. Cost $66.41 Unrealized —
— DJ Wilshire Int'l Real Estate 0.2%
Value ($000) $225 Shares 5,198 Est. Cost $43.29 Unrealized —
SCHF Schwab International Equity ET 0.2%
Value ($000) $221 Shares 7,318 Est. Cost $30.20 Unrealized —
— Cohen & Steers Global Realty M 0.1%
Value ($000) $214 Shares 4,728 Est. Cost $39.50 Unrealized —
NEM Newmont Mining Corp 0.1%
Value ($000) $212 Shares 9,744 Est. Cost $18.26 Unrealized 0.0%
HSY Hershey Foods Corp 0.1%
Value ($000) $209 Shares 2,070 Est. Cost $74.66 Unrealized +7.7%
SCHA Schwab U.S. Small-Cap ETF 0.1%
Value ($000) $208 Shares 3,615 Est. Cost $57.54 Unrealized —
ILF Latin America Index (iShares) 0.1%
Value ($000) $206 Shares 7,005 Est. Cost $36.76 Unrealized —
— Columbia Property Trust, Inc. 0.1%
Value ($000) $206 Shares 7,624 Est. Cost $25.31 Unrealized —
— Vectren Corp. 0.1%
Value ($000) $204 Shares 4,624 Est. Cost $46.28 Unrealized —
LMT Lockheed Martin Corp. 0.1%
Value ($000) $203 Shares 999 Est. Cost $147.13 Unrealized 0.0%
IDU Dow Jones Utility Index (iShar 0.1%
Value ($000) $200 Shares 1,790 Est. Cost $118.44 Unrealized —
— Mortgage REIT Index 0.1%
Value ($000) $178 Shares 15,244 Est. Cost $12.61 Unrealized —
— Ridgestone Finl Svcs Inc 0.1%
Value ($000) $173 Shares 12,500 Est. Cost — Unrealized —
— iShares Gold Trust 0.1%
Value ($000) $140 Shares 12,229 Est. Cost $12.02 Unrealized —
— Alliance Bernstein Income Fund 0.1%
Value ($000) $90 Shares 11,708 Est. Cost $7.46 Unrealized —
— Putnam Master Intrm Inc Tr 0.0%
Value ($000) $65 Shares 13,338 Est. Cost $4.97 Unrealized —
— BlackRock Debt Strategies Fund 0.0%
Value ($000) $38 Shares 10,279 Est. Cost $4.09 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 —
— American Green Group, Inc. 0.0%
Value ($000) $0 Shares 50,000 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 —