OARSMAN CAPITAL, INC. Diversified Active

CIK: 0001569667 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $214,850 (100.0% shares, 0.0% debt)

Holdings (188)

General Electric Co. 2.7%
Value ($000) $5,832 Shares 195,719 Est. Cost $27.40 Unrealized
MTG MGIC Investment Corp. 2.4%
Value ($000) $5,143 Shares 507,682 Est. Cost $8.02 Unrealized +31.3%
Owens-Illinois, Inc. 2.3%
Value ($000) $5,035 Shares 247,040 Est. Cost $18.20 Unrealized
C Citigroup Inc. 2.2%
Value ($000) $4,685 Shares 78,321 Est. Cost $39.12 Unrealized +14.2%
Allegheny Technologies 2.0%
Value ($000) $4,190 Shares 233,283 Est. Cost $13.79 Unrealized
VZ Verizon 1.9%
Value ($000) $4,159 Shares 85,314 Est. Cost $27.99 Unrealized +12.3%
KSS Kohl's Corp. 1.9%
Value ($000) $4,085 Shares 102,609 Est. Cost $46.91 Unrealized -13.0%
OLN Olin Corp 1.9%
Value ($000) $4,005 Shares 121,839 Est. Cost $12.04 Unrealized +94.8%
Adient plc 1.8%
Value ($000) $3,837 Shares 52,807 Est. Cost $60.78 Unrealized
CSCO Cisco Systems Inc. 1.8%
Value ($000) $3,777 Shares 111,738 Est. Cost $19.85 Unrealized +24.6%
JNJ Johnson & Johnson 1.7%
Value ($000) $3,757 Shares 30,162 Est. Cost $72.50 Unrealized +28.8%
VEA Vanguard FTSE Developed Market 1.7%
Value ($000) $3,596 Shares 91,505 Est. Cost $38.34 Unrealized
MGK Vanguard Mega Cap 300 Growth I 1.6%
Value ($000) $3,539 Shares 36,974 Est. Cost $75.13 Unrealized
Weatherford International 1.6%
Value ($000) $3,444 Shares 517,880 Est. Cost $6.35 Unrealized
MOD Modine Manufacturing 1.6%
Value ($000) $3,383 Shares 277,320 Est. Cost $11.30 Unrealized +10.0%
AAPL Apple Inc. 1.5%
Value ($000) $3,277 Shares 22,813 Est. Cost $19.76 Unrealized +54.0%
Walgreens Boots Alliance 1.5%
Value ($000) $3,275 Shares 39,429 Est. Cost $77.58 Unrealized
JCI Johnson Controls Intl plc 1.5%
Value ($000) $3,227 Shares 76,606 Est. Cost $33.36 Unrealized +3.4%
MSFT Microsoft Corp. 1.4%
Value ($000) $3,076 Shares 46,704 Est. Cost $34.36 Unrealized +68.4%
JPM J.P. Morgan Chase 1.4%
Value ($000) $3,033 Shares 34,530 Est. Cost $47.06 Unrealized +48.1%
CVS CVS Caremark Corp 1.3%
Value ($000) $2,890 Shares 36,811 Est. Cost $60.87 Unrealized -0.5%
AbbVie Inc. 1.3%
Value ($000) $2,739 Shares 42,035 Est. Cost $50.84 Unrealized
Alphabet Inc. Class C 1.3%
Value ($000) $2,734 Shares 3,296 Est. Cost $781.62 Unrealized
AGG iShares Barclays Aggregate Bon 1.3%
Value ($000) $2,698 Shares 24,867 Est. Cost $108.82 Unrealized
FISV Fiserv Inc. 1.2%
Value ($000) $2,525 Shares 21,896 Est. Cost $39.42 Unrealized +42.4%
Range Resources 1.2%
Value ($000) $2,524 Shares 86,735 Est. Cost $34.74 Unrealized
PRU Prudential Financial, Inc. 1.2%
Value ($000) $2,495 Shares 23,392 Est. Cost $52.86 Unrealized +35.7%
INTC Intel Corp. 1.2%
Value ($000) $2,474 Shares 68,577 Est. Cost $22.51 Unrealized +31.9%
LQD iShares iBoxx Invest Grade Cor 1.1%
Value ($000) $2,425 Shares 20,563 Est. Cost $116.50 Unrealized
GILD Gilead Sciences 1.1%
Value ($000) $2,348 Shares 34,571 Est. Cost $55.55 Unrealized -8.8%
RRX Regal-Beloit Corp. 1.1%
Value ($000) $2,277 Shares 30,106 Est. Cost $65.67 Unrealized +12.2%
BAC Bank of America 1.0%
Value ($000) $2,221 Shares 94,143 Est. Cost $13.23 Unrealized +46.5%
MGE Energy 1.0%
Value ($000) $2,156 Shares 33,177 Est. Cost $61.61 Unrealized
VWO Vanguard Emerging Markets Stoc 1.0%
Value ($000) $2,145 Shares 53,991 Est. Cost $39.44 Unrealized
AT&T Inc 1.0%
Value ($000) $2,119 Shares 50,989 Est. Cost $39.78 Unrealized
LNT Alliant Energy 1.0%
Value ($000) $2,109 Shares 53,234 Est. Cost $26.07 Unrealized +11.5%
WEC Energy Group, Inc. 1.0%
Value ($000) $2,051 Shares 33,824 Est. Cost $56.38 Unrealized
RPM RPM Inc. 0.9%
Value ($000) $1,846 Shares 33,544 Est. Cost $37.08 Unrealized +43.8%
TEVA Teva Pharmaceutical Ind. 0.8%
Value ($000) $1,748 Shares 54,460 Est. Cost $41.90 Unrealized
PEP Pepsico Inc. 0.8%
Value ($000) $1,731 Shares 15,476 Est. Cost $64.04 Unrealized +27.9%
MET Metlife Inc 0.8%
Value ($000) $1,691 Shares 32,014 Est. Cost $32.55 Unrealized +8.5%
PG Procter & Gamble Co. 0.8%
Value ($000) $1,632 Shares 18,166 Est. Cost $60.66 Unrealized +15.5%
Helen of Troy, Ltd 0.8%
Value ($000) $1,630 Shares 17,305 Est. Cost $87.92 Unrealized
KMB Kimberly-Clark Corp. 0.7%
Value ($000) $1,608 Shares 12,219 Est. Cost $63.94 Unrealized +44.8%
SWK Stanley Black & Decker, Inc. 0.7%
Value ($000) $1,598 Shares 12,028 Est. Cost $73.23 Unrealized +35.2%
VTV Vanguard Value ETF 0.7%
Value ($000) $1,497 Shares 15,695 Est. Cost $95.38 Unrealized
IJT S&P 600/Barra Growth Index (iS 0.7%
Value ($000) $1,496 Shares 9,774 Est. Cost $98.85 Unrealized
CVX Chevron Corp. 0.7%
Value ($000) $1,488 Shares 13,861 Est. Cost $72.74 Unrealized +5.5%
IJS S&P 600/Barra Value Index (iSh 0.7%
Value ($000) $1,430 Shares 10,315 Est. Cost $94.34 Unrealized
PFE Pfizer Inc. 0.7%
Value ($000) $1,428 Shares 41,750 Est. Cost $18.64 Unrealized +14.8%
CCL Carnival Corporation 0.7%
Value ($000) $1,406 Shares 23,865 Est. Cost $44.02 Unrealized +14.3%
SPDR Dow Jones Global Real Est 0.6%
Value ($000) $1,378 Shares 29,265 Est. Cost $45.62 Unrealized
General Motors Corp. 0.6%
Value ($000) $1,345 Shares 38,030 Est. Cost $30.07 Unrealized
ARW Arrow Electronics 0.6%
Value ($000) $1,345 Shares 18,318 Est. Cost $55.62 Unrealized +31.6%
BRK/B Berkshire Hathaway cl. B 0.6%
Value ($000) $1,288 Shares 7,727 Est. Cost $124.10 Unrealized +34.8%
QUAD Quad/Graphics, Inc. 0.6%
Value ($000) $1,277 Shares 50,612 Est. Cost $17.80 Unrealized +44.0%
IJR iShares S&P SmallCap 600 Index 0.6%
Value ($000) $1,253 Shares 18,119 Est. Cost $84.52 Unrealized
Berkshire Hathaway cl. A (1/10 0.6%
Value ($000) $1,249 Shares 500 Est. Cost $1686.00 Unrealized
Alphabet Inc. Class A 0.6%
Value ($000) $1,237 Shares 1,459 Est. Cost $795.21 Unrealized
Medtronic plc 0.6%
Value ($000) $1,226 Shares 15,213 Est. Cost $78.54 Unrealized
AMGN Amgen 0.6%
Value ($000) $1,188 Shares 7,238 Est. Cost $83.84 Unrealized +51.7%
IBM Intl Business Mach. Corp. 0.5%
Value ($000) $1,170 Shares 6,719 Est. Cost $114.59 Unrealized -0.2%
Facebook Inc. 0.5%
Value ($000) $1,143 Shares 8,046 Est. Cost $63.87 Unrealized
WisdomTree EAFE Dividend-Wgtd 0.5%
Value ($000) $1,124 Shares 22,602 Est. Cost $47.53 Unrealized
IEI iShares 3-7 Year Treasury Bond 0.5%
Value ($000) $1,111 Shares 9,028 Est. Cost $122.85 Unrealized
QCOM Qualcomm Inc. 0.5%
Value ($000) $1,104 Shares 19,250 Est. Cost $44.78 Unrealized +1.6%
XOM Exxon-Mobil 0.5%
Value ($000) $1,090 Shares 13,297 Est. Cost $54.98 Unrealized +2.1%
VO Vanguard Mid Cap ETF 0.5%
Value ($000) $1,086 Shares 7,801 Est. Cost $113.16 Unrealized
CL Colgate-Palmolive Co. 0.5%
Value ($000) $1,081 Shares 14,767 Est. Cost $46.02 Unrealized +23.6%
XMUIX BlackRock Int. Duration Munici 0.5%
Value ($000) $1,048 Shares 75,700 Est. Cost $14.43 Unrealized
VFC VF Corp 0.5%
Value ($000) $1,009 Shares 18,355 Est. Cost $52.05 Unrealized -5.2%
ORCL Oracle Corp. 0.5%
Value ($000) $1,007 Shares 22,565 Est. Cost $28.80 Unrealized +26.7%
MCD McDonald's 0.5%
Value ($000) $985 Shares 7,597 Est. Cost $79.71 Unrealized +27.6%
Chesapeake Energy Corporation 0.5%
Value ($000) $985 Shares 165,800 Est. Cost $6.12 Unrealized
SPDR Short Term Municipal Bond 0.4%
Value ($000) $946 Shares 19,528 Est. Cost $48.76 Unrealized
Novartis AG 0.4%
Value ($000) $929 Shares 12,505 Est. Cost $70.87 Unrealized
PIMCO Enhanced Short Maturity 0.4%
Value ($000) $906 Shares 8,912 Est. Cost $101.24 Unrealized
SLB Schlumberger Ltd. 0.4%
Value ($000) $852 Shares 10,910 Est. Cost $54.46 Unrealized +16.3%
PowerShares CEF Income Composi 0.4%
Value ($000) $848 Shares 36,704 Est. Cost $23.10 Unrealized
BlackRock MuniAssets Fund 0.4%
Value ($000) $847 Shares 59,835 Est. Cost $13.21 Unrealized
Accenture 0.4%
Value ($000) $815 Shares 6,801 Est. Cost $80.04 Unrealized
Guggenheim S&P 500 Pure Growth 0.4%
Value ($000) $780 Shares 8,692 Est. Cost $82.93 Unrealized
WFC Wells Fargo & Co. 0.3%
Value ($000) $750 Shares 13,470 Est. Cost $36.75 Unrealized +20.7%
DXJ Wisdom Tree Japan Hedged Equit 0.3%
Value ($000) $699 Shares 13,812 Est. Cost $50.05 Unrealized
UnitedHealth Group Inc 0.3%
Value ($000) $693 Shares 4,228 Est. Cost $86.01 Unrealized
SCHF Schwab International Equity ET 0.3%
Value ($000) $693 Shares 23,206 Est. Cost $29.53 Unrealized
Gold Shares SPDR 0.3%
Value ($000) $661 Shares 5,567 Est. Cost $119.47 Unrealized
Dow Chemical Corp. 0.3%
Value ($000) $638 Shares 10,042 Est. Cost $63.53 Unrealized
SCHZ Schwab US Aggregate Bond ETF 0.3%
Value ($000) $637 Shares 12,293 Est. Cost $52.14 Unrealized
Eaton Vance Limited Duration I 0.3%
Value ($000) $629 Shares 45,462 Est. Cost $15.38 Unrealized
TIP iShares Barclays TIPS Bond Fun 0.3%
Value ($000) $619 Shares 5,402 Est. Cost $113.27 Unrealized
GPC Genuine Parts 0.3%
Value ($000) $614 Shares 6,647 Est. Cost $56.00 Unrealized +32.5%
S&P Dep Receipts 0.3%
Value ($000) $598 Shares 2,535 Est. Cost $235.90 Unrealized
PIMCO Corporate Opportunity Fu 0.3%
Value ($000) $591 Shares 37,616 Est. Cost $17.00 Unrealized
DJ Wilshire Int'l Real Estate 0.3%
Value ($000) $565 Shares 15,109 Est. Cost $41.41 Unrealized
USB U.S. Bancorp 0.3%
Value ($000) $564 Shares 10,942 Est. Cost $24.15 Unrealized +57.6%
WisdomTree Emerg Mkts High-Yie 0.3%
Value ($000) $560 Shares 13,706 Est. Cost $42.79 Unrealized
GD General Dynamics 0.3%
Value ($000) $558 Shares 2,980 Est. Cost $58.80 Unrealized +158.7%
DIS Walt Disney Productions 0.3%
Value ($000) $546 Shares 4,812 Est. Cost $56.26 Unrealized +83.1%
ABT Abbott Labs 0.2%
Value ($000) $534 Shares 12,026 Est. Cost $30.23 Unrealized +22.2%
Nordstrom Inc. 0.2%
Value ($000) $514 Shares 11,045 Est. Cost $56.19 Unrealized
VB Vanguard Small Cap ETF 0.2%
Value ($000) $508 Shares 3,811 Est. Cost $107.35 Unrealized
Madison Covered Call&Equity St 0.2%
Value ($000) $505 Shares 62,932 Est. Cost $7.96 Unrealized
PAYX Paychex 0.2%
Value ($000) $503 Shares 8,532 Est. Cost $25.25 Unrealized +84.9%
DJP iPath Dow Jones-AIG Commodity 0.2%
Value ($000) $503 Shares 21,379 Est. Cost $29.57 Unrealized
ROK Rockwell Automation 0.2%
Value ($000) $500 Shares 3,213 Est. Cost $126.71 Unrealized 0.0%
Guggenheim Enhanced Short-Dura 0.2%
Value ($000) $497 Shares 9,890 Est. Cost $50.11 Unrealized
BMO Bank of Montreal 0.2%
Value ($000) $491 Shares 6,560 Est. Cost $38.67 Unrealized +36.5%
Du Pont E.I. De Nemour & Co. 0.2%
Value ($000) $480 Shares 5,975 Est. Cost $64.28 Unrealized
Altria Group 0.2%
Value ($000) $477 Shares 6,683 Est. Cost $38.23 Unrealized
VYM Vanguard High Dividend Yield I 0.2%
Value ($000) $476 Shares 6,131 Est. Cost $68.82 Unrealized
Central Fund of Canada Limited 0.2%
Value ($000) $476 Shares 37,020 Est. Cost $12.86 Unrealized
WisdomTree Int'l Hedged Divide 0.2%
Value ($000) $476 Shares 16,731 Est. Cost $25.93 Unrealized
Praxair 0.2%
Value ($000) $473 Shares 3,990 Est. Cost $115.10 Unrealized
TGT Target Corp. 0.2%
Value ($000) $471 Shares 8,538 Est. Cost $58.57 Unrealized -18.1%
BIV Vanguard Intermediate-Term Bon 0.2%
Value ($000) $469 Shares 5,605 Est. Cost $83.68 Unrealized
D Dominion Resources Inc. 0.2%
Value ($000) $468 Shares 6,037 Est. Cost $36.20 Unrealized +41.5%
EEM MSCI Emerging Markets Index (i 0.2%
Value ($000) $467 Shares 11,845 Est. Cost $38.49 Unrealized
SCHA Schwab U.S. Small-Cap ETF 0.2%
Value ($000) $464 Shares 7,373 Est. Cost $57.46 Unrealized
WOOD iShares S&P Global Timber & Fo 0.2%
Value ($000) $461 Shares 8,002 Est. Cost $50.73 Unrealized
Calamos Convertible & High Inc 0.2%
Value ($000) $457 Shares 40,087 Est. Cost $12.15 Unrealized
PM Philip Morris International 0.2%
Value ($000) $450 Shares 3,988 Est. Cost $49.75 Unrealized +31.8%
SCHD Schwab US Dividend Equity ETF 0.2%
Value ($000) $448 Shares 10,044 Est. Cost $37.90 Unrealized
SPDR Dow Jones Industrial Aver 0.2%
Value ($000) $444 Shares 2,150 Est. Cost $206.51 Unrealized
EFA Europe/Australia/Far-East Inde 0.2%
Value ($000) $439 Shares 7,053 Est. Cost $60.42 Unrealized
BSV Vanguard Short-Term Bond ETF 0.2%
Value ($000) $433 Shares 5,435 Est. Cost $79.67 Unrealized
ALPS Alerian MLP ETF 0.2%
Value ($000) $424 Shares 33,322 Est. Cost $12.72 Unrealized
OXY Occidental Petroleum 0.2%
Value ($000) $414 Shares 6,540 Est. Cost $52.10 Unrealized 0.0%
SCHE Schwab Emerging Markets Equity 0.2%
Value ($000) $408 Shares 17,009 Est. Cost $23.05 Unrealized
BP BP p.l.c. 0.2%
Value ($000) $408 Shares 11,825 Est. Cost $40.91 Unrealized
CAT Caterpillar Inc. 0.2%
Value ($000) $404 Shares 4,355 Est. Cost $67.01 Unrealized +16.0%
FAST Fastenal Co. 0.2%
Value ($000) $404 Shares 7,843 Est. Cost $8.75 Unrealized +13.6%
MMM Minnesota Mining & Manufacturi 0.2%
Value ($000) $398 Shares 2,080 Est. Cost $80.98 Unrealized +40.3%
AAXJ iShares MSCI All Country Asia 0.2%
Value ($000) $394 Shares 6,267 Est. Cost $55.32 Unrealized
SCHR Schwab Intermediate-Term U.S. 0.2%
Value ($000) $391 Shares 7,284 Est. Cost $53.93 Unrealized
Duff & Phelps Select Income Fu 0.2%
Value ($000) $388 Shares 35,891 Est. Cost $10.08 Unrealized
AMZN Amazon.com 0.2%
Value ($000) $385 Shares 434 Est. Cost $15.18 Unrealized +174.6%
EMR Emerson Electric Co. 0.2%
Value ($000) $372 Shares 6,209 Est. Cost $40.17 Unrealized +19.3%
SCHM Schwab U.S. Mid Cap ETF 0.2%
Value ($000) $367 Shares 7,759 Est. Cost $41.05 Unrealized
MidCap SPDRs 0.2%
Value ($000) $363 Shares 1,161 Est. Cost $312.66 Unrealized
SCHG Schwab U.S. Large-Cap Growth E 0.2%
Value ($000) $356 Shares 5,888 Est. Cost $49.32 Unrealized
SCHV Schwab U.S. Large-Cap Value ET 0.2%
Value ($000) $355 Shares 7,138 Est. Cost $49.73 Unrealized
IWF iShares Russell 1000 Growth ET 0.2%
Value ($000) $354 Shares 3,113 Est. Cost $100.45 Unrealized
KO Coca-Cola Co. 0.2%
Value ($000) $347 Shares 8,171 Est. Cost $27.93 Unrealized +12.8%
DE Deere & Co 0.2%
Value ($000) $346 Shares 3,175 Est. Cost $94.37 Unrealized 0.0%
Templeton Global Income Fund 0.2%
Value ($000) $340 Shares 51,150 Est. Cost $6.65 Unrealized
DUK Duke Energy 0.2%
Value ($000) $332 Shares 4,046 Est. Cost $55.30 Unrealized 0.0%
WisdomTree SmallCap Dividend E 0.1%
Value ($000) $314 Shares 3,897 Est. Cost $59.29 Unrealized
HOG Harley Davidson 0.1%
Value ($000) $304 Shares 5,026 Est. Cost $58.73 Unrealized 0.0%
ProShares Short Russell2000 0.1%
Value ($000) $300 Shares 6,300 Est. Cost $47.62 Unrealized
Apache Corporation 0.1%
Value ($000) $299 Shares 5,825 Est. Cost $50.55 Unrealized
HYMB SPDR Nuveen S&P High Yield Mun 0.1%
Value ($000) $295 Shares 5,219 Est. Cost $56.52 Unrealized
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $286 Shares 2,488 Est. Cost $94.67 Unrealized
NASDAQ 100 Index Tracker 0.1%
Value ($000) $282 Shares 2,129 Est. Cost $132.46 Unrealized
IWP iShares Russell Growth Midcap 0.1%
Value ($000) $276 Shares 2,664 Est. Cost $88.70 Unrealized
Nuveen Municipal Value Fund In 0.1%
Value ($000) $273 Shares 27,900 Est. Cost $9.78 Unrealized
Vectren Corp. 0.1%
Value ($000) $271 Shares 4,624 Est. Cost $42.34 Unrealized
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $271 Shares 3,755 Est. Cost $19.78 Unrealized 0.0%
WY Weyerhaeuser Co. 0.1%
Value ($000) $266 Shares 7,826 Est. Cost $23.02 Unrealized 0.0%
BRC Brady Corp. 0.1%
Value ($000) $264 Shares 6,839 Est. Cost $32.05 Unrealized 0.0%
IWS iShares Russell Midcap Value I 0.1%
Value ($000) $258 Shares 3,106 Est. Cost $69.22 Unrealized
Claymore/Clear Global Timber I 0.1%
Value ($000) $249 Shares 9,462 Est. Cost $23.64 Unrealized
LMT Lockheed Martin Corp. 0.1%
Value ($000) $246 Shares 919 Est. Cost $156.15 Unrealized +32.4%
DWX SPDR S&P International Dividen 0.1%
Value ($000) $244 Shares 6,404 Est. Cost $43.14 Unrealized
IGSB iShares Barclays 1-3 Yr Credit 0.1%
Value ($000) $240 Shares 2,280 Est. Cost $105.26 Unrealized
HD Home Depot Inc. 0.1%
Value ($000) $235 Shares 1,599 Est. Cost $114.37 Unrealized 0.0%
IVE S&P 500/Barra Value (iShares) 0.1%
Value ($000) $228 Shares 2,188 Est. Cost $89.83 Unrealized
HSY Hershey Foods Corp 0.1%
Value ($000) $224 Shares 2,050 Est. Cost $79.65 Unrealized +9.0%
OSK Oshkosh Corp 0.1%
Value ($000) $219 Shares 3,200 Est. Cost $59.83 Unrealized 0.0%
Merck & Co. Inc. 0.1%
Value ($000) $217 Shares 3,412 Est. Cost $63.60 Unrealized
APD Air Products and Chemicals Inc 0.1%
Value ($000) $211 Shares 1,561 Est. Cost $74.84 Unrealized +51.2%
PowerShares Senior Loan Port 0.1%
Value ($000) $210 Shares 9,007 Est. Cost $23.59 Unrealized
IDU Dow Jones Utility Index (iShar 0.1%
Value ($000) $210 Shares 1,635 Est. Cost $128.44 Unrealized
WDFC WD 40 Company 0.1%
Value ($000) $207 Shares 1,900 Est. Cost $94.70 Unrealized 0.0%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $205 Shares 3,775 Est. Cost $39.93 Unrealized 0.0%
Fidelity National Info Service 0.1%
Value ($000) $204 Shares 2,566 Est. Cost $79.50 Unrealized
YUM YUM! Brands, Inc. 0.1%
Value ($000) $202 Shares 3,160 Est. Cost $42.35 Unrealized +31.1%
NextEra Energy, Inc. 0.1%
Value ($000) $200 Shares 1,561 Est. Cost $128.12 Unrealized
iShares Gold Trust 0.1%
Value ($000) $195 Shares 16,232 Est. Cost $12.10 Unrealized
Nuveen Dividend Advantage Muni 0.1%
Value ($000) $176 Shares 12,007 Est. Cost $14.66 Unrealized
Sprott Inc. 0.0%
Value ($000) $90 Shares 53,700 Est. Cost $1.68 Unrealized
Putnam Master Intrm Inc Tr 0.0%
Value ($000) $56 Shares 11,882 Est. Cost $4.71 Unrealized
Sandspring Resources Ltd. 0.0%
Value ($000) $7 Shares 17,000 Est. Cost $0.41 Unrealized
Growlife, Inc. 0.0%
Value ($000) $1 Shares 147,400 Est. Cost $0.02 Unrealized
Samex Mining Corp. 0.0%
Value ($000) $0 Shares 65,000 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
American Green Group, Inc. 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized