OARSMAN CAPITAL, INC. Diversified Active

CIK: 0001569667 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 9, 2017

Total Value ($000): $155,297 (100.0% shares, 0.0% debt)

Holdings (154)

MTG MGIC Investment Corp. 3.0%
Value ($000) $4,604 Shares 451,822 Est. Cost $7.71 Unrealized +17.1%
C Citigroup Inc. 2.9%
Value ($000) $4,565 Shares 76,805 Est. Cost $39.01 Unrealized +4.2%
KSS Kohl's Corp. 2.8%
Value ($000) $4,294 Shares 86,952 Est. Cost $48.01 Unrealized +3.1%
— Allegheny Technologies 2.7%
Value ($000) $4,178 Shares 262,288 Est. Cost $13.79 Unrealized —
— Owens-Illinois, Inc. 2.5%
Value ($000) $3,946 Shares 226,625 Est. Cost $18.00 Unrealized —
VZ Verizon 2.5%
Value ($000) $3,858 Shares 72,282 Est. Cost $27.37 Unrealized +13.2%
OLN Olin Corp 2.4%
Value ($000) $3,688 Shares 144,014 Est. Cost $12.04 Unrealized +52.9%
JCI Johnson Controls Intl plc 1.8%
Value ($000) $2,786 Shares 67,647 Est. Cost $33.21 Unrealized +3.3%
JPM J.P. Morgan Chase 1.8%
Value ($000) $2,757 Shares 31,945 Est. Cost $45.23 Unrealized +32.4%
— Walgreens Boots Alliance 1.7%
Value ($000) $2,652 Shares 32,046 Est. Cost $76.31 Unrealized —
— Adient plc 1.7%
Value ($000) $2,617 Shares 44,654 Est. Cost $58.61 Unrealized —
— General Electric Co. 1.7%
Value ($000) $2,603 Shares 82,364 Est. Cost $24.09 Unrealized —
BAC Bank of America 1.7%
Value ($000) $2,565 Shares 116,083 Est. Cost $13.23 Unrealized +18.5%
CSCO Cisco Systems Inc. 1.6%
Value ($000) $2,555 Shares 84,534 Est. Cost $18.28 Unrealized +26.1%
— Range Resources 1.6%
Value ($000) $2,466 Shares 71,760 Est. Cost $35.91 Unrealized —
MSFT Microsoft Corp. 1.5%
Value ($000) $2,357 Shares 37,930 Est. Cost $28.93 Unrealized +86.5%
— General Motors Corp. 1.5%
Value ($000) $2,352 Shares 67,512 Est. Cost $30.07 Unrealized —
— AbbVie Inc. 1.5%
Value ($000) $2,313 Shares 36,941 Est. Cost $48.87 Unrealized —
AAPL Apple Inc. 1.5%
Value ($000) $2,277 Shares 19,660 Est. Cost $18.05 Unrealized +44.5%
JNJ Johnson & Johnson 1.4%
Value ($000) $2,191 Shares 19,015 Est. Cost $60.25 Unrealized +48.9%
MGK Vanguard Mega Cap 300 Growth I 1.4%
Value ($000) $2,181 Shares 25,032 Est. Cost $65.31 Unrealized —
— Weatherford International 1.4%
Value ($000) $2,172 Shares 435,255 Est. Cost $6.29 Unrealized —
VEA Vanguard FTSE Developed Market 1.3%
Value ($000) $1,981 Shares 54,225 Est. Cost $37.68 Unrealized —
GILD Gilead Sciences 1.2%
Value ($000) $1,861 Shares 25,993 Est. Cost $57.16 Unrealized -6.9%
— Alphabet Inc. Class C 1.2%
Value ($000) $1,820 Shares 2,358 Est. Cost $762.58 Unrealized —
PRU Prudential Financial, Inc. 1.2%
Value ($000) $1,805 Shares 17,342 Est. Cost $46.28 Unrealized +35.3%
CVS CVS Caremark Corp 1.2%
Value ($000) $1,787 Shares 22,650 Est. Cost $61.05 Unrealized 0.0%
MET Metlife Inc 1.1%
Value ($000) $1,736 Shares 32,214 Est. Cost $32.55 Unrealized +3.6%
RRX Regal-Beloit Corp. 1.1%
Value ($000) $1,717 Shares 24,795 Est. Cost $63.96 Unrealized +3.5%
AGG iShares Barclays Aggregate Bon 1.0%
Value ($000) $1,525 Shares 14,110 Est. Cost $109.07 Unrealized —
INTC Intel Corp. 1.0%
Value ($000) $1,510 Shares 41,625 Est. Cost $17.87 Unrealized +63.2%
MOD Modine Manufacturing 1.0%
Value ($000) $1,506 Shares 101,050 Est. Cost $9.33 Unrealized +34.5%
VWO Vanguard Emerging Markets Stoc 0.9%
Value ($000) $1,441 Shares 40,286 Est. Cost $39.35 Unrealized —
IJS S&P 600/Barra Value Index (iSh 0.9%
Value ($000) $1,437 Shares 10,265 Est. Cost $94.34 Unrealized —
IJT S&P 600/Barra Growth Index (iS 0.9%
Value ($000) $1,437 Shares 9,579 Est. Cost $97.75 Unrealized —
TEVA Teva Pharmaceutical Ind. 0.9%
Value ($000) $1,409 Shares 38,872 Est. Cost $45.84 Unrealized —
RPM RPM Inc. 0.9%
Value ($000) $1,402 Shares 26,039 Est. Cost $32.40 Unrealized +58.0%
KMB Kimberly-Clark Corp. 0.9%
Value ($000) $1,353 Shares 11,858 Est. Cost $63.06 Unrealized +34.0%
ARW Arrow Electronics 0.9%
Value ($000) $1,346 Shares 18,880 Est. Cost $55.62 Unrealized +18.9%
FISV Fiserv Inc. 0.8%
Value ($000) $1,295 Shares 12,185 Est. Cost $26.11 Unrealized +96.7%
CCL Carnival Corporation 0.8%
Value ($000) $1,279 Shares 24,565 Est. Cost $44.02 Unrealized +1.7%
— Berkshire Hathaway cl. A (1/10 0.8%
Value ($000) $1,221 Shares 500 Est. Cost $1686.00 Unrealized —
CVX Chevron Corp. 0.7%
Value ($000) $1,160 Shares 9,858 Est. Cost $71.10 Unrealized +3.8%
LQD iShares iBoxx Invest Grade Cor 0.7%
Value ($000) $1,158 Shares 9,882 Est. Cost $114.95 Unrealized —
PEP Pepsico Inc. 0.7%
Value ($000) $1,152 Shares 11,006 Est. Cost $56.78 Unrealized +39.8%
— Helen of Troy, Ltd 0.7%
Value ($000) $1,128 Shares 13,355 Est. Cost $86.06 Unrealized —
QCOM Qualcomm Inc. 0.7%
Value ($000) $1,104 Shares 16,925 Est. Cost $44.68 Unrealized +16.9%
— Facebook Inc. 0.7%
Value ($000) $1,029 Shares 8,946 Est. Cost $63.87 Unrealized —
SWK Stanley Black & Decker, Inc. 0.7%
Value ($000) $1,012 Shares 8,822 Est. Cost $63.85 Unrealized +46.6%
PG Procter & Gamble Co. 0.6%
Value ($000) $982 Shares 11,683 Est. Cost $55.46 Unrealized +20.4%
— Novartis AG 0.6%
Value ($000) $977 Shares 13,415 Est. Cost $70.87 Unrealized —
— SPDR Dow Jones Global Real Est 0.6%
Value ($000) $969 Shares 20,684 Est. Cost $45.01 Unrealized —
BRK/B Berkshire Hathaway cl. B 0.6%
Value ($000) $954 Shares 5,852 Est. Cost $110.25 Unrealized +39.6%
QUAD Quad/Graphics, Inc. 0.6%
Value ($000) $947 Shares 35,245 Est. Cost $14.39 Unrealized +79.8%
— Chesapeake Energy Corporation 0.6%
Value ($000) $941 Shares 133,975 Est. Cost $6.16 Unrealized —
— WisdomTree EAFE Dividend-Wgtd 0.6%
Value ($000) $923 Shares 19,896 Est. Cost $47.23 Unrealized —
LNT Alliant Energy 0.6%
Value ($000) $893 Shares 23,557 Est. Cost $22.29 Unrealized +24.5%
AMGN Amgen 0.6%
Value ($000) $886 Shares 6,058 Est. Cost $75.39 Unrealized +51.7%
SLB Schlumberger Ltd. 0.6%
Value ($000) $882 Shares 10,510 Est. Cost $54.12 Unrealized +16.5%
— UnitedHealth Group Inc 0.6%
Value ($000) $872 Shares 5,448 Est. Cost $86.01 Unrealized —
— Alphabet Inc. Class A 0.6%
Value ($000) $869 Shares 1,096 Est. Cost $777.78 Unrealized —
VFC VF Corp 0.6%
Value ($000) $860 Shares 16,115 Est. Cost $52.43 Unrealized -1.1%
— Medtronic plc 0.6%
Value ($000) $855 Shares 11,999 Est. Cost $78.00 Unrealized —
IJR iShares S&P SmallCap 600 Index 0.5%
Value ($000) $852 Shares 6,192 Est. Cost $114.12 Unrealized —
CL Colgate-Palmolive Co. 0.5%
Value ($000) $839 Shares 12,827 Est. Cost $44.38 Unrealized +24.8%
— SPDR Short Term Municipal Bond 0.5%
Value ($000) $824 Shares 17,197 Est. Cost $48.81 Unrealized —
ORCL Oracle Corp. 0.5%
Value ($000) $814 Shares 21,159 Est. Cost $28.29 Unrealized +20.7%
— PIMCO Enhanced Short Maturity 0.5%
Value ($000) $809 Shares 7,981 Est. Cost $101.19 Unrealized —
XMUIX BlackRock Int. Duration Munici 0.5%
Value ($000) $804 Shares 58,260 Est. Cost $14.60 Unrealized —
PFE Pfizer Inc. 0.5%
Value ($000) $775 Shares 23,862 Est. Cost $16.57 Unrealized +23.8%
IEI iShares 3-7 Year Treasury Bond 0.5%
Value ($000) $728 Shares 5,939 Est. Cost $122.74 Unrealized —
— Accenture 0.5%
Value ($000) $722 Shares 6,166 Est. Cost $75.94 Unrealized —
— PowerShares CEF Income Composi 0.5%
Value ($000) $717 Shares 32,005 Est. Cost $23.10 Unrealized —
VO Vanguard Mid Cap ETF 0.5%
Value ($000) $704 Shares 5,345 Est. Cost $101.19 Unrealized —
IBM Intl Business Mach. Corp. 0.4%
Value ($000) $692 Shares 4,170 Est. Cost $114.71 Unrealized -10.2%
MCD McDonald's 0.4%
Value ($000) $680 Shares 5,583 Est. Cost $71.77 Unrealized +31.4%
DXJ Wisdom Tree Japan Hedged Equit 0.4%
Value ($000) $650 Shares 13,114 Est. Cost $50.02 Unrealized —
— AT&T Inc 0.4%
Value ($000) $640 Shares 15,046 Est. Cost $35.52 Unrealized —
— Guggenheim S&P 500 Pure Growth 0.4%
Value ($000) $628 Shares 7,515 Est. Cost $81.86 Unrealized —
TGT Target Corp. 0.4%
Value ($000) $609 Shares 8,438 Est. Cost $58.70 Unrealized -5.7%
GPC Genuine Parts 0.4%
Value ($000) $576 Shares 6,025 Est. Cost $54.12 Unrealized +35.0%
PAYX Paychex 0.4%
Value ($000) $567 Shares 9,305 Est. Cost $25.25 Unrealized +74.0%
XOM Exxon-Mobil 0.4%
Value ($000) $560 Shares 6,206 Est. Cost $53.69 Unrealized +8.3%
— WEC Energy Group, Inc. 0.4%
Value ($000) $550 Shares 9,385 Est. Cost $45.30 Unrealized —
— Eaton Vance Limited Duration I 0.4%
Value ($000) $544 Shares 39,637 Est. Cost $15.61 Unrealized —
— BlackRock MuniAssets Fund 0.3%
Value ($000) $538 Shares 39,935 Est. Cost $12.74 Unrealized —
DIS Walt Disney Productions 0.3%
Value ($000) $528 Shares 5,062 Est. Cost $56.26 Unrealized +61.2%
— Nordstrom Inc. 0.3%
Value ($000) $520 Shares 10,845 Est. Cost $56.36 Unrealized —
USB U.S. Bancorp 0.3%
Value ($000) $514 Shares 10,007 Est. Cost $22.85 Unrealized +47.8%
WFC Wells Fargo & Co. 0.3%
Value ($000) $511 Shares 9,281 Est. Cost $33.32 Unrealized +17.2%
GD General Dynamics 0.3%
Value ($000) $507 Shares 2,935 Est. Cost $57.37 Unrealized +133.8%
— Praxair 0.3%
Value ($000) $502 Shares 4,280 Est. Cost $115.10 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.3%
Value ($000) $468 Shares 9,085 Est. Cost $52.25 Unrealized —
— DJ Wilshire Int'l Real Estate 0.3%
Value ($000) $463 Shares 12,829 Est. Cost $42.12 Unrealized —
— WisdomTree Emerg Mkts High-Yie 0.3%
Value ($000) $456 Shares 12,206 Est. Cost $43.03 Unrealized —
BMO Bank of Montreal 0.3%
Value ($000) $444 Shares 6,178 Est. Cost $37.80 Unrealized +22.2%
SCHD Schwab US Dividend Equity ETF 0.3%
Value ($000) $443 Shares 10,176 Est. Cost $37.90 Unrealized —
— MGE Energy 0.3%
Value ($000) $442 Shares 6,767 Est. Cost $48.45 Unrealized —
— Altria Group 0.3%
Value ($000) $438 Shares 6,470 Est. Cost $37.14 Unrealized —
D Dominion Resources Inc. 0.3%
Value ($000) $430 Shares 5,617 Est. Cost $35.07 Unrealized +40.9%
EMR Emerson Electric Co. 0.3%
Value ($000) $427 Shares 7,664 Est. Cost $40.17 Unrealized +6.7%
— WisdomTree Int'l Hedged Divide 0.3%
Value ($000) $418 Shares 15,856 Est. Cost $25.80 Unrealized —
EEM MSCI Emerging Markets Index (i 0.3%
Value ($000) $411 Shares 11,730 Est. Cost $38.49 Unrealized —
— Calamos Convertible & High Inc 0.3%
Value ($000) $406 Shares 38,512 Est. Cost $12.18 Unrealized —
VB Vanguard Small Cap ETF 0.3%
Value ($000) $406 Shares 3,149 Est. Cost $101.90 Unrealized —
SCHA Schwab U.S. Small-Cap ETF 0.3%
Value ($000) $392 Shares 6,381 Est. Cost $56.61 Unrealized —
ABT Abbott Labs 0.3%
Value ($000) $392 Shares 10,200 Est. Cost $29.03 Unrealized +15.9%
— Guggenheim Enhanced Short-Dura 0.2%
Value ($000) $388 Shares 7,740 Est. Cost $50.07 Unrealized —
FAST Fastenal Co. 0.2%
Value ($000) $377 Shares 8,028 Est. Cost $8.75 Unrealized -1.2%
EFA Europe/Australia/Far-East Inde 0.2%
Value ($000) $369 Shares 6,385 Est. Cost $60.23 Unrealized —
PM Philip Morris International 0.2%
Value ($000) $365 Shares 3,985 Est. Cost $49.75 Unrealized +17.0%
DJP iPath Dow Jones-AIG Commodity 0.2%
Value ($000) $362 Shares 14,927 Est. Cost $32.19 Unrealized —
— ALPS Alerian MLP ETF 0.2%
Value ($000) $361 Shares 28,665 Est. Cost $12.72 Unrealized —
WOOD iShares S&P Global Timber & Fo 0.2%
Value ($000) $361 Shares 6,742 Est. Cost $49.44 Unrealized —
AAXJ iShares MSCI All Country Asia 0.2%
Value ($000) $352 Shares 6,402 Est. Cost $55.32 Unrealized —
SCHR Schwab Intermediate-Term U.S. 0.2%
Value ($000) $348 Shares 6,520 Est. Cost $53.96 Unrealized —
SCHM Schwab U.S. Mid Cap ETF 0.2%
Value ($000) $347 Shares 7,681 Est. Cost $40.98 Unrealized —
BP BP p.l.c. 0.2%
Value ($000) $347 Shares 9,280 Est. Cost $42.67 Unrealized —
— Madison Covered Call&Equity St 0.2%
Value ($000) $345 Shares 44,782 Est. Cost $7.93 Unrealized —
— WisdomTree SmallCap Dividend E 0.2%
Value ($000) $342 Shares 4,133 Est. Cost $59.29 Unrealized —
AMZN Amazon.com 0.2%
Value ($000) $336 Shares 448 Est. Cost $15.18 Unrealized +158.2%
SCHF Schwab International Equity ET 0.2%
Value ($000) $336 Shares 12,139 Est. Cost $29.22 Unrealized —
KO Coca-Cola Co. 0.2%
Value ($000) $332 Shares 8,004 Est. Cost $27.85 Unrealized +12.1%
SCHG Schwab U.S. Large-Cap Growth E 0.2%
Value ($000) $330 Shares 5,908 Est. Cost $49.32 Unrealized —
IWF iShares Russell 1000 Growth ET 0.2%
Value ($000) $318 Shares 3,029 Est. Cost $100.09 Unrealized —
SXT Sensient Technologies 0.2%
Value ($000) $314 Shares 4,000 Est. Cost $39.63 Unrealized +92.5%
TIP iShares Barclays TIPS Bond Fun 0.2%
Value ($000) $312 Shares 2,753 Est. Cost $112.01 Unrealized —
— PIMCO Corporate Opportunity Fu 0.2%
Value ($000) $307 Shares 21,466 Est. Cost $17.96 Unrealized —
— Apache Corporation 0.2%
Value ($000) $301 Shares 4,736 Est. Cost $50.37 Unrealized —
— Duff & Phelps Select Income Fu 0.2%
Value ($000) $294 Shares 28,719 Est. Cost $9.90 Unrealized —
CAT Caterpillar Inc. 0.2%
Value ($000) $288 Shares 3,110 Est. Cost $62.73 Unrealized +17.6%
— Gold Shares SPDR 0.2%
Value ($000) $284 Shares 2,592 Est. Cost $120.32 Unrealized —
SCHE Schwab Emerging Markets Equity 0.2%
Value ($000) $283 Shares 13,147 Est. Cost $22.78 Unrealized —
IWD iShares Russell 1000 Value ETF 0.2%
Value ($000) $279 Shares 2,489 Est. Cost $94.67 Unrealized —
IWP iShares Russell Growth Midcap 0.2%
Value ($000) $260 Shares 2,667 Est. Cost $88.70 Unrealized —
— Du Pont E.I. De Nemour & Co. 0.2%
Value ($000) $254 Shares 3,466 Est. Cost $52.66 Unrealized —
MMM Minnesota Mining & Manufacturi 0.2%
Value ($000) $253 Shares 1,418 Est. Cost $65.72 Unrealized +61.6%
— Vectren Corp. 0.2%
Value ($000) $241 Shares 4,624 Est. Cost $42.34 Unrealized —
IVE S&P 500/Barra Value (iShares) 0.2%
Value ($000) $234 Shares 2,313 Est. Cost $89.83 Unrealized —
DWX SPDR S&P International Dividen 0.1%
Value ($000) $231 Shares 6,394 Est. Cost $43.14 Unrealized —
— Claymore/Clear Global Timber I 0.1%
Value ($000) $226 Shares 9,122 Est. Cost $23.54 Unrealized —
APD Air Products and Chemicals Inc 0.1%
Value ($000) $225 Shares 1,561 Est. Cost $74.84 Unrealized +49.1%
— PowerShares Senior Loan Port 0.1%
Value ($000) $224 Shares 9,572 Est. Cost $23.59 Unrealized —
IWS iShares Russell Midcap Value I 0.1%
Value ($000) $224 Shares 2,791 Est. Cost $67.66 Unrealized —
LMT Lockheed Martin Corp. 0.1%
Value ($000) $220 Shares 880 Est. Cost $153.91 Unrealized +27.3%
VYM Vanguard High Dividend Yield I 0.1%
Value ($000) $216 Shares 2,849 Est. Cost $58.65 Unrealized —
— Cigna Corp. 0.1%
Value ($000) $213 Shares 1,599 Est. Cost $105.78 Unrealized —
HSY Hershey Foods Corp 0.1%
Value ($000) $207 Shares 2,000 Est. Cost $79.47 Unrealized 0.0%
YUM YUM! Brands, Inc. 0.1%
Value ($000) $205 Shares 3,235 Est. Cost $42.35 Unrealized +25.9%
— iShares Gold Trust 0.1%
Value ($000) $145 Shares 13,078 Est. Cost $12.12 Unrealized —
— Growlife, Inc. 0.0%
Value ($000) $3 Shares 147,400 Est. Cost $0.02 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 —
NHLG National HealthCare Logs 0.0%
Value ($000) $0 Shares 200,000 Est. Cost — Unrealized —