OARSMAN CAPITAL, INC. Diversified Active

CIK: 0001569667 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $196,090 (100.0% shares, 0.0% debt)

Holdings (187)

General Electric Co. 2.9%
Value ($000) $5,608 Shares 189,345 Est. Cost $24.09 Unrealized
KSS Kohl's Corp. 2.7%
Value ($000) $5,368 Shares 122,687 Est. Cost $48.01 Unrealized -12.8%
Allegheny Technologies 2.7%
Value ($000) $5,347 Shares 295,928 Est. Cost $13.79 Unrealized
MTG MGIC Investment Corp. 2.1%
Value ($000) $4,148 Shares 518,442 Est. Cost $7.71 Unrealized -3.6%
Owens-Illinois, Inc. 2.0%
Value ($000) $3,977 Shares 216,285 Est. Cost $18.03 Unrealized
VZ Verizon 2.0%
Value ($000) $3,863 Shares 74,315 Est. Cost $27.37 Unrealized +20.2%
JCI Johnson Controls Intl plc 1.9%
Value ($000) $3,761 Shares 80,831 Est. Cost $33.21 Unrealized 0.0%
C Citigroup Inc. 1.9%
Value ($000) $3,730 Shares 78,976 Est. Cost $39.01 Unrealized -12.5%
JNJ Johnson & Johnson 1.8%
Value ($000) $3,521 Shares 29,806 Est. Cost $60.25 Unrealized +55.3%
OLN Olin Corp 1.7%
Value ($000) $3,311 Shares 161,348 Est. Cost $12.04 Unrealized +37.4%
Walgreens Boots Alliance 1.7%
Value ($000) $3,288 Shares 40,786 Est. Cost $76.31 Unrealized
MSFT Microsoft Corp. 1.6%
Value ($000) $3,113 Shares 54,051 Est. Cost $28.93 Unrealized +73.9%
AAPL Apple Inc. 1.6%
Value ($000) $3,110 Shares 27,513 Est. Cost $18.05 Unrealized +34.2%
MGK Vanguard Mega Cap 300 Growth I 1.6%
Value ($000) $3,065 Shares 35,036 Est. Cost $65.31 Unrealized
CSCO Cisco Systems Inc. 1.5%
Value ($000) $3,039 Shares 95,816 Est. Cost $18.28 Unrealized +26.1%
JPM J.P. Morgan Chase 1.5%
Value ($000) $2,865 Shares 43,022 Est. Cost $45.23 Unrealized +12.4%
GILD Gilead Sciences 1.4%
Value ($000) $2,719 Shares 34,364 Est. Cost $57.16 Unrealized +1.1%
Range Resources 1.3%
Value ($000) $2,603 Shares 67,170 Est. Cost $36.02 Unrealized
AbbVie Inc. 1.3%
Value ($000) $2,566 Shares 40,677 Est. Cost $48.87 Unrealized
Alphabet Inc. Class C 1.3%
Value ($000) $2,489 Shares 3,202 Est. Cost $762.58 Unrealized
VEA Vanguard FTSE Developed Market 1.3%
Value ($000) $2,464 Shares 65,877 Est. Cost $37.68 Unrealized
FISV Fiserv Inc. 1.2%
Value ($000) $2,387 Shares 23,996 Est. Cost $26.11 Unrealized +100.9%
BAC Bank of America 1.2%
Value ($000) $2,378 Shares 151,927 Est. Cost $13.23 Unrealized -8.8%
General Motors Corp. 1.2%
Value ($000) $2,352 Shares 74,042 Est. Cost $30.07 Unrealized
LQD iShares iBoxx Invest Grade Cor 1.2%
Value ($000) $2,292 Shares 18,604 Est. Cost $114.95 Unrealized
INTC Intel Corp. 1.1%
Value ($000) $2,135 Shares 56,554 Est. Cost $17.87 Unrealized +60.2%
Weatherford International 1.1%
Value ($000) $2,132 Shares 379,340 Est. Cost $6.48 Unrealized
LNT Alliant Energy 1.1%
Value ($000) $2,114 Shares 55,191 Est. Cost $22.29 Unrealized +31.3%
AT&T Inc 1.1%
Value ($000) $2,092 Shares 51,511 Est. Cost $35.52 Unrealized
MGE Energy 1.1%
Value ($000) $2,064 Shares 36,533 Est. Cost $48.45 Unrealized
AGG iShares Barclays Aggregate Bon 1.0%
Value ($000) $2,039 Shares 18,135 Est. Cost $109.07 Unrealized
WEC Energy Group, Inc. 1.0%
Value ($000) $2,009 Shares 33,547 Est. Cost $45.30 Unrealized
PRU Prudential Financial, Inc. 1.0%
Value ($000) $1,940 Shares 23,758 Est. Cost $46.28 Unrealized +8.6%
RPM RPM Inc. 1.0%
Value ($000) $1,900 Shares 35,359 Est. Cost $32.40 Unrealized +63.8%
TEVA Teva Pharmaceutical Ind. 0.9%
Value ($000) $1,833 Shares 39,839 Est. Cost $45.84 Unrealized
PEP Pepsico Inc. 0.9%
Value ($000) $1,831 Shares 16,833 Est. Cost $56.78 Unrealized +42.8%
RRX Regal-Beloit Corp. 0.9%
Value ($000) $1,786 Shares 30,023 Est. Cost $63.96 Unrealized -6.0%
PG Procter & Gamble Co. 0.9%
Value ($000) $1,764 Shares 19,651 Est. Cost $55.46 Unrealized +21.7%
VWO Vanguard Emerging Markets Stoc 0.9%
Value ($000) $1,691 Shares 44,936 Est. Cost $39.35 Unrealized
PFE Pfizer Inc. 0.8%
Value ($000) $1,580 Shares 46,657 Est. Cost $16.57 Unrealized +34.4%
KMB Kimberly-Clark Corp. 0.8%
Value ($000) $1,562 Shares 12,384 Est. Cost $63.06 Unrealized +48.3%
CVX Chevron Corp. 0.7%
Value ($000) $1,453 Shares 14,121 Est. Cost $71.10 Unrealized -3.7%
MET Metlife Inc 0.7%
Value ($000) $1,431 Shares 32,214 Est. Cost $32.55 Unrealized -15.9%
SWK Stanley Black & Decker, Inc. 0.7%
Value ($000) $1,388 Shares 11,284 Est. Cost $63.85 Unrealized +47.8%
Medtronic plc 0.7%
Value ($000) $1,375 Shares 15,912 Est. Cost $78.00 Unrealized
IJT S&P 600/Barra Growth Index (iS 0.7%
Value ($000) $1,359 Shares 9,909 Est. Cost $97.75 Unrealized
QUAD Quad/Graphics, Inc. 0.7%
Value ($000) $1,347 Shares 50,420 Est. Cost $14.39 Unrealized +84.4%
IJS S&P 600/Barra Value Index (iSh 0.7%
Value ($000) $1,339 Shares 10,725 Est. Cost $94.34 Unrealized
MOD Modine Manufacturing 0.7%
Value ($000) $1,328 Shares 111,975 Est. Cost $9.33 Unrealized +11.5%
Facebook Inc. 0.7%
Value ($000) $1,323 Shares 10,314 Est. Cost $63.87 Unrealized
Alphabet Inc. Class A 0.7%
Value ($000) $1,318 Shares 1,639 Est. Cost $777.78 Unrealized
SPDR Dow Jones Global Real Est 0.7%
Value ($000) $1,286 Shares 25,818 Est. Cost $45.01 Unrealized
Novartis AG 0.6%
Value ($000) $1,250 Shares 15,835 Est. Cost $70.87 Unrealized
AMGN Amgen 0.6%
Value ($000) $1,237 Shares 7,413 Est. Cost $75.39 Unrealized +69.4%
ARW Arrow Electronics 0.6%
Value ($000) $1,208 Shares 18,880 Est. Cost $55.62 Unrealized +16.1%
CL Colgate-Palmolive Co. 0.6%
Value ($000) $1,202 Shares 16,211 Est. Cost $44.38 Unrealized +33.8%
CCL Carnival Corporation 0.6%
Value ($000) $1,199 Shares 24,565 Est. Cost $44.02 Unrealized -6.7%
BRK/B Berkshire Hathaway cl. B 0.6%
Value ($000) $1,190 Shares 8,237 Est. Cost $110.25 Unrealized +32.7%
SPDR Short Term Municipal Bond 0.6%
Value ($000) $1,177 Shares 24,104 Est. Cost $48.81 Unrealized
XMUIX BlackRock Int. Duration Munici 0.6%
Value ($000) $1,171 Shares 77,245 Est. Cost $14.60 Unrealized
XOM Exxon-Mobil 0.6%
Value ($000) $1,170 Shares 13,401 Est. Cost $53.69 Unrealized +9.0%
QCOM Qualcomm Inc. 0.6%
Value ($000) $1,164 Shares 17,000 Est. Cost $44.68 Unrealized +5.0%
Helen of Troy, Ltd 0.6%
Value ($000) $1,097 Shares 12,735 Est. Cost $86.14 Unrealized
IBM Intl Business Mach. Corp. 0.6%
Value ($000) $1,096 Shares 6,898 Est. Cost $114.71 Unrealized -11.3%
Berkshire Hathaway cl. A (1/10 0.6%
Value ($000) $1,081 Shares 500 Est. Cost $1686.00 Unrealized
UnitedHealth Group Inc 0.5%
Value ($000) $1,035 Shares 7,393 Est. Cost $86.01 Unrealized
WisdomTree EAFE Dividend-Wgtd 0.5%
Value ($000) $1,013 Shares 21,512 Est. Cost $47.23 Unrealized
ORCL Oracle Corp. 0.5%
Value ($000) $984 Shares 25,060 Est. Cost $28.29 Unrealized +25.2%
VFC VF Corp 0.5%
Value ($000) $981 Shares 17,500 Est. Cost $52.43 Unrealized +10.1%
VO Vanguard Mid Cap ETF 0.5%
Value ($000) $975 Shares 7,529 Est. Cost $101.19 Unrealized
PIMCO Enhanced Short Maturity 0.5%
Value ($000) $974 Shares 9,605 Est. Cost $101.19 Unrealized
IEI iShares 3-7 Year Treasury Bond 0.5%
Value ($000) $959 Shares 7,575 Est. Cost $122.74 Unrealized
Accenture 0.5%
Value ($000) $954 Shares 7,808 Est. Cost $75.94 Unrealized
IJR iShares S&P SmallCap 600 Index 0.5%
Value ($000) $938 Shares 7,552 Est. Cost $114.12 Unrealized
MCD McDonald's 0.5%
Value ($000) $922 Shares 7,991 Est. Cost $71.77 Unrealized +31.7%
SLB Schlumberger Ltd. 0.5%
Value ($000) $888 Shares 11,297 Est. Cost $54.12 Unrealized +12.1%
Chesapeake Energy Corporation 0.4%
Value ($000) $865 Shares 137,975 Est. Cost $6.16 Unrealized
WFC Wells Fargo & Co. 0.4%
Value ($000) $814 Shares 18,388 Est. Cost $33.32 Unrealized +10.6%
BlackRock MuniAssets Fund 0.4%
Value ($000) $704 Shares 45,795 Est. Cost $12.74 Unrealized
GPC Genuine Parts 0.4%
Value ($000) $697 Shares 6,941 Est. Cost $54.12 Unrealized +42.7%
PowerShares CEF Income Composi 0.4%
Value ($000) $691 Shares 30,287 Est. Cost $23.14 Unrealized
Gold Shares SPDR 0.3%
Value ($000) $668 Shares 5,319 Est. Cost $120.32 Unrealized
VB Vanguard Small Cap ETF 0.3%
Value ($000) $643 Shares 5,260 Est. Cost $101.90 Unrealized
S&P Dep Receipts 0.3%
Value ($000) $639 Shares 2,953 Est. Cost $163.42 Unrealized
PAYX Paychex 0.3%
Value ($000) $616 Shares 10,644 Est. Cost $25.25 Unrealized +79.6%
Nordstrom Inc. 0.3%
Value ($000) $610 Shares 11,755 Est. Cost $56.36 Unrealized
DXJ Wisdom Tree Japan Hedged Equit 0.3%
Value ($000) $598 Shares 13,934 Est. Cost $50.02 Unrealized
Dow Chemical Corp. 0.3%
Value ($000) $592 Shares 11,417 Est. Cost $33.61 Unrealized
Eaton Vance Limited Duration I 0.3%
Value ($000) $587 Shares 42,787 Est. Cost $15.61 Unrealized
TGT Target Corp. 0.3%
Value ($000) $586 Shares 8,538 Est. Cost $58.70 Unrealized -7.4%
Guggenheim S&P 500 Pure Growth 0.3%
Value ($000) $580 Shares 6,886 Est. Cost $81.71 Unrealized
TIP iShares Barclays TIPS Bond Fun 0.3%
Value ($000) $579 Shares 4,971 Est. Cost $112.01 Unrealized
PIMCO Corporate Opportunity Fu 0.3%
Value ($000) $558 Shares 38,208 Est. Cost $17.96 Unrealized
Madison Covered Call&Equity St 0.3%
Value ($000) $555 Shares 71,295 Est. Cost $7.93 Unrealized
DJ Wilshire Int'l Real Estate 0.3%
Value ($000) $552 Shares 13,224 Est. Cost $42.12 Unrealized
VYM Vanguard High Dividend Yield I 0.3%
Value ($000) $535 Shares 7,418 Est. Cost $58.65 Unrealized
Praxair 0.3%
Value ($000) $530 Shares 4,390 Est. Cost $115.10 Unrealized
OXY Occidental Petroleum 0.3%
Value ($000) $521 Shares 7,140 Est. Cost $57.88 Unrealized -0.8%
GD General Dynamics 0.3%
Value ($000) $519 Shares 3,345 Est. Cost $57.37 Unrealized +112.0%
Central Fund of Canada Limited 0.3%
Value ($000) $514 Shares 37,200 Est. Cost $11.66 Unrealized
D Dominion Resources Inc. 0.3%
Value ($000) $496 Shares 6,685 Est. Cost $35.07 Unrealized +44.3%
EMR Emerson Electric Co. 0.3%
Value ($000) $492 Shares 9,031 Est. Cost $40.17 Unrealized +5.3%
USB U.S. Bancorp 0.2%
Value ($000) $482 Shares 11,247 Est. Cost $22.85 Unrealized +31.2%
ABT Abbott Labs 0.2%
Value ($000) $481 Shares 11,378 Est. Cost $29.03 Unrealized +24.5%
ROK Rockwell Automation 0.2%
Value ($000) $477 Shares 3,898 Est. Cost $68.53 Unrealized +43.1%
DIS Walt Disney Productions 0.2%
Value ($000) $470 Shares 5,062 Est. Cost $56.26 Unrealized +58.0%
SPDR Dow Jones Industrial Aver 0.2%
Value ($000) $470 Shares 2,573 Est. Cost $148.47 Unrealized
Du Pont E.I. De Nemour & Co. 0.2%
Value ($000) $465 Shares 6,950 Est. Cost $52.66 Unrealized
EEM MSCI Emerging Markets Index (i 0.2%
Value ($000) $445 Shares 11,880 Est. Cost $38.49 Unrealized
ALPS Alerian MLP ETF 0.2%
Value ($000) $442 Shares 34,832 Est. Cost $12.72 Unrealized
BMO Bank of Montreal 0.2%
Value ($000) $440 Shares 6,709 Est. Cost $37.80 Unrealized +17.9%
DJP iPath Dow Jones-AIG Commodity 0.2%
Value ($000) $439 Shares 18,704 Est. Cost $32.19 Unrealized
WOOD iShares S&P Global Timber & Fo 0.2%
Value ($000) $435 Shares 8,655 Est. Cost $49.44 Unrealized
CAT Caterpillar Inc. 0.2%
Value ($000) $434 Shares 4,890 Est. Cost $62.73 Unrealized +5.2%
SCHD Schwab US Dividend Equity ETF 0.2%
Value ($000) $428 Shares 10,111 Est. Cost $37.90 Unrealized
BIV Vanguard Intermediate-Term Bon 0.2%
Value ($000) $426 Shares 4,855 Est. Cost $83.96 Unrealized
WisdomTree Int'l Hedged Divide 0.2%
Value ($000) $424 Shares 16,079 Est. Cost $25.80 Unrealized
PM Philip Morris International 0.2%
Value ($000) $424 Shares 4,363 Est. Cost $49.75 Unrealized +25.2%
SCHZ Schwab US Aggregate Bond ETF 0.2%
Value ($000) $423 Shares 7,875 Est. Cost $52.36 Unrealized
MidCap SPDRs 0.2%
Value ($000) $422 Shares 1,494 Est. Cost $214.38 Unrealized
Altria Group 0.2%
Value ($000) $422 Shares 6,666 Est. Cost $37.14 Unrealized
WisdomTree Emerg Mkts High-Yie 0.2%
Value ($000) $422 Shares 11,231 Est. Cost $43.52 Unrealized
BP BP p.l.c. 0.2%
Value ($000) $416 Shares 11,820 Est. Cost $42.67 Unrealized
EFA Europe/Australia/Far-East Inde 0.2%
Value ($000) $412 Shares 6,960 Est. Cost $60.23 Unrealized
SPDR Barclays Capital High Yie 0.2%
Value ($000) $408 Shares 11,098 Est. Cost $38.52 Unrealized
Guggenheim Enhanced Short-Dura 0.2%
Value ($000) $407 Shares 8,115 Est. Cost $50.07 Unrealized
DUK Duke Energy 0.2%
Value ($000) $397 Shares 4,958 Est. Cost $42.67 Unrealized +32.1%
HYMB SPDR Nuveen S&P High Yield Mun 0.2%
Value ($000) $396 Shares 6,675 Est. Cost $56.48 Unrealized
Calamos Convertible & High Inc 0.2%
Value ($000) $395 Shares 35,915 Est. Cost $12.30 Unrealized
AAXJ iShares MSCI All Country Asia 0.2%
Value ($000) $388 Shares 6,407 Est. Cost $55.32 Unrealized
Duff & Phelps Select Income Fu 0.2%
Value ($000) $384 Shares 37,423 Est. Cost $9.90 Unrealized
KO Coca-Cola Co. 0.2%
Value ($000) $384 Shares 9,074 Est. Cost $27.85 Unrealized +16.9%
WisdomTree SmallCap Dividend E 0.2%
Value ($000) $380 Shares 5,047 Est. Cost $59.29 Unrealized
MMM Minnesota Mining & Manufacturi 0.2%
Value ($000) $376 Shares 2,136 Est. Cost $65.72 Unrealized +66.1%
AMZN Amazon.com 0.2%
Value ($000) $371 Shares 443 Est. Cost $14.90 Unrealized +156.8%
Apache Corporation 0.2%
Value ($000) $351 Shares 5,500 Est. Cost $50.37 Unrealized
BSV Vanguard Short-Term Bond ETF 0.2%
Value ($000) $349 Shares 4,322 Est. Cost $81.09 Unrealized
FAST Fastenal Co. 0.2%
Value ($000) $348 Shares 8,328 Est. Cost $8.75 Unrealized -4.9%
SCHA Schwab U.S. Small-Cap ETF 0.2%
Value ($000) $347 Shares 6,032 Est. Cost $56.33 Unrealized
IWF iShares Russell 1000 Growth ET 0.2%
Value ($000) $338 Shares 3,249 Est. Cost $100.09 Unrealized
DE Deere & Co 0.2%
Value ($000) $327 Shares 3,830 Est. Cost $69.97 Unrealized +0.5%
SCHG Schwab U.S. Large-Cap Growth E 0.2%
Value ($000) $325 Shares 5,866 Est. Cost $49.32 Unrealized
YUM YUM! Brands, Inc. 0.2%
Value ($000) $323 Shares 3,560 Est. Cost $42.35 Unrealized +27.2%
Templeton Global Income Fund 0.2%
Value ($000) $321 Shares 51,450 Est. Cost $6.87 Unrealized
SCHM Schwab U.S. Mid Cap ETF 0.2%
Value ($000) $320 Shares 7,350 Est. Cost $40.79 Unrealized
SCHR Schwab Intermediate-Term U.S. 0.2%
Value ($000) $312 Shares 5,620 Est. Cost $54.05 Unrealized
HOG Harley Davidson 0.2%
Value ($000) $307 Shares 5,836 Est. Cost $54.17 Unrealized -4.5%
SXT Sensient Technologies 0.2%
Value ($000) $303 Shares 4,000 Est. Cost $39.63 Unrealized +85.2%
SCHF Schwab International Equity ET 0.2%
Value ($000) $301 Shares 10,455 Est. Cost $29.46 Unrealized
Nuveen Municipal Value Fund In 0.2%
Value ($000) $297 Shares 28,000 Est. Cost $9.83 Unrealized
BRC Brady Corp. 0.1%
Value ($000) $280 Shares 8,089 Est. Cost $19.22 Unrealized +44.2%
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $279 Shares 3,875 Est. Cost $19.33 Unrealized +6.6%
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $277 Shares 2,623 Est. Cost $94.67 Unrealized
HD Home Depot Inc. 0.1%
Value ($000) $270 Shares 2,099 Est. Cost $71.39 Unrealized +48.9%
IWP iShares Russell Growth Midcap 0.1%
Value ($000) $266 Shares 2,735 Est. Cost $88.70 Unrealized
WY Weyerhaeuser Co. 0.1%
Value ($000) $258 Shares 8,066 Est. Cost $18.15 Unrealized +20.8%
SCHE Schwab Emerging Markets Equity 0.1%
Value ($000) $248 Shares 10,756 Est. Cost $23.06 Unrealized
DWX SPDR S&P International Dividen 0.1%
Value ($000) $246 Shares 6,694 Est. Cost $43.14 Unrealized
IWS iShares Russell Midcap Value I 0.1%
Value ($000) $244 Shares 3,181 Est. Cost $67.66 Unrealized
OSK Oshkosh Corp 0.1%
Value ($000) $244 Shares 4,350 Est. Cost $38.22 Unrealized +19.1%
PowerShares Senior Loan Port 0.1%
Value ($000) $237 Shares 10,194 Est. Cost $23.59 Unrealized
Claymore/Clear Global Timber I 0.1%
Value ($000) $236 Shares 9,462 Est. Cost $23.54 Unrealized
APD Air Products and Chemicals Inc 0.1%
Value ($000) $235 Shares 1,561 Est. Cost $74.84 Unrealized +46.9%
Vectren Corp. 0.1%
Value ($000) $232 Shares 4,624 Est. Cost $42.34 Unrealized
IGSB iShares Barclays 1-3 Yr Credit 0.1%
Value ($000) $231 Shares 2,181 Est. Cost $105.52 Unrealized
S&P High Yield Dividend Aristo 0.1%
Value ($000) $225 Shares 2,666 Est. Cost $67.23 Unrealized
IVE S&P 500/Barra Value (iShares) 0.1%
Value ($000) $224 Shares 2,363 Est. Cost $89.83 Unrealized
FXI China-H FTSE/Xinhua 25 Index ( 0.1%
Value ($000) $221 Shares 5,812 Est. Cost $32.49 Unrealized
LMT Lockheed Martin Corp. 0.1%
Value ($000) $220 Shares 919 Est. Cost $153.91 Unrealized +26.6%
IDU Dow Jones Utility Index (iShar 0.1%
Value ($000) $216 Shares 1,760 Est. Cost $123.86 Unrealized
NASDAQ 100 Index Tracker 0.1%
Value ($000) $214 Shares 1,799 Est. Cost $118.95 Unrealized
WDFC WD 40 Company 0.1%
Value ($000) $214 Shares 1,900 Est. Cost $74.03 Unrealized +36.2%
Merck & Co. Inc. 0.1%
Value ($000) $213 Shares 3,412 Est. Cost $57.56 Unrealized
Nuveen Dividend Advantage Muni 0.1%
Value ($000) $208 Shares 12,969 Est. Cost $16.28 Unrealized
Cigna Corp. 0.1%
Value ($000) $208 Shares 1,599 Est. Cost $105.78 Unrealized
BMY Bristol-Myers Squibb 0.1%
Value ($000) $204 Shares 3,775 Est. Cost $34.21 Unrealized +34.9%
Cohen & Steers Global Realty M 0.1%
Value ($000) $203 Shares 4,508 Est. Cost $44.89 Unrealized
iShares Gold Trust 0.1%
Value ($000) $202 Shares 15,957 Est. Cost $12.12 Unrealized
Mortgage REIT Index 0.1%
Value ($000) $154 Shares 14,623 Est. Cost $10.53 Unrealized
Sprott Inc. 0.0%
Value ($000) $62 Shares 34,000 Est. Cost $1.88 Unrealized
Putnam Master Intrm Inc Tr 0.0%
Value ($000) $53 Shares 11,882 Est. Cost $4.92 Unrealized
Golden Star Resources, Ltd. 0.0%
Value ($000) $17 Shares 20,000 Est. Cost $0.34 Unrealized
Sandspring Resources Ltd. 0.0%
Value ($000) $6 Shares 13,000 Est. Cost $0.46 Unrealized
Samex Mining Corp. 0.0%
Value ($000) $0 Shares 79,000 Est. Cost Unrealized
NHLG National HealthCare Logs 0.0%
Value ($000) $0 Shares 200,000 Est. Cost Unrealized
American Green Group, Inc. 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
Cambridge Heart 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.02 Unrealized