OARSMAN CAPITAL, INC. Diversified Active

CIK: 0001569667 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $219,694 (100.0% shares, 0.0% debt)

Holdings (181)

MTG MGIC Investment Corp. 2.8%
Value ($000) $6,080 Shares 467,675 Est. Cost $8.02 Unrealized +76.5%
— Owens-Illinois, Inc. 2.4%
Value ($000) $5,329 Shares 246,045 Est. Cost $18.35 Unrealized —
KSS Kohl's Corp. 2.4%
Value ($000) $5,270 Shares 80,451 Est. Cost $46.91 Unrealized +35.3%
C Citigroup Inc. 2.2%
Value ($000) $4,739 Shares 70,214 Est. Cost $39.45 Unrealized +46.1%
MOD Modine Manufacturing 2.1%
Value ($000) $4,512 Shares 213,317 Est. Cost $11.30 Unrealized +101.3%
CSCO Cisco Systems Inc. 1.9%
Value ($000) $4,273 Shares 99,624 Est. Cost $20.13 Unrealized +66.2%
VZ Verizon 1.9%
Value ($000) $4,263 Shares 89,140 Est. Cost $28.05 Unrealized +17.8%
SPYG SPDR S&P 500 Growth ETF 1.9%
Value ($000) $4,230 Shares 126,207 Est. Cost $33.03 Unrealized —
— Allegheny Technologies 1.9%
Value ($000) $4,212 Shares 177,886 Est. Cost $13.89 Unrealized —
JPM J.P. Morgan Chase 1.9%
Value ($000) $4,125 Shares 37,511 Est. Cost $48.95 Unrealized +86.8%
— AbbVie Inc. 1.9%
Value ($000) $4,084 Shares 43,151 Est. Cost $52.69 Unrealized —
— iShares Core International Agg 1.8%
Value ($000) $3,991 Shares 75,775 Est. Cost $52.13 Unrealized —
MSFT Microsoft Corp. 1.7%
Value ($000) $3,842 Shares 42,095 Est. Cost $34.36 Unrealized +145.4%
OLN Olin Corp 1.7%
Value ($000) $3,727 Shares 122,648 Est. Cost $12.38 Unrealized +120.3%
JNJ Johnson & Johnson 1.7%
Value ($000) $3,725 Shares 29,064 Est. Cost $73.52 Unrealized +47.4%
— Alphabet Inc. Class C 1.6%
Value ($000) $3,527 Shares 3,418 Est. Cost $785.40 Unrealized —
AAPL Apple Inc. 1.6%
Value ($000) $3,522 Shares 20,994 Est. Cost $19.76 Unrealized +104.5%
INTC Intel Corp. 1.6%
Value ($000) $3,436 Shares 65,968 Est. Cost $22.66 Unrealized +76.8%
— Adient plc 1.4%
Value ($000) $3,032 Shares 50,742 Est. Cost $60.95 Unrealized —
FISV Fiserv Inc. 1.3%
Value ($000) $2,872 Shares 40,272 Est. Cost $54.18 Unrealized +29.8%
RRX Regal-Beloit Corp. 1.3%
Value ($000) $2,859 Shares 38,977 Est. Cost $68.18 Unrealized +10.4%
VEA Vanguard FTSE Developed Market 1.2%
Value ($000) $2,741 Shares 61,940 Est. Cost $39.66 Unrealized —
— SPDR Portfolio Aggregate Bond 1.2%
Value ($000) $2,735 Shares 97,125 Est. Cost $28.66 Unrealized —
— General Electric Co. 1.2%
Value ($000) $2,730 Shares 202,525 Est. Cost $27.04 Unrealized —
PRU Prudential Financial, Inc. 1.2%
Value ($000) $2,685 Shares 25,929 Est. Cost $54.74 Unrealized +40.8%
JCI Johnson Controls Intl plc 1.2%
Value ($000) $2,604 Shares 73,881 Est. Cost $33.36 Unrealized -4.7%
GILD Gilead Sciences 1.1%
Value ($000) $2,460 Shares 32,624 Est. Cost $55.48 Unrealized +6.2%
— Range Resources 1.1%
Value ($000) $2,450 Shares 168,499 Est. Cost $26.36 Unrealized —
CVS CVS Caremark Corp 1.1%
Value ($000) $2,444 Shares 39,289 Est. Cost $60.84 Unrealized -8.2%
SPYV SPDR S&P 500 Value ETF 1.1%
Value ($000) $2,401 Shares 81,672 Est. Cost $30.57 Unrealized —
BAC Bank of America 0.9%
Value ($000) $2,072 Shares 69,090 Est. Cost $13.23 Unrealized +97.0%
— WEC Energy Group, Inc. 0.9%
Value ($000) $2,060 Shares 32,849 Est. Cost $56.38 Unrealized —
SPEM SPDR Portfolio Emerging Market 0.9%
Value ($000) $1,982 Shares 50,440 Est. Cost $38.22 Unrealized —
LNT Alliant Energy 0.9%
Value ($000) $1,947 Shares 47,661 Est. Cost $26.07 Unrealized +18.3%
QUAD Quad/Graphics, Inc. 0.9%
Value ($000) $1,937 Shares 76,418 Est. Cost $20.25 Unrealized +20.2%
SPSM SPDR Portfolio Small Cap ETF 0.9%
Value ($000) $1,920 Shares 64,175 Est. Cost $30.12 Unrealized —
SWK Stanley Black & Decker, Inc. 0.9%
Value ($000) $1,872 Shares 12,218 Est. Cost $75.93 Unrealized +71.5%
— Helen of Troy, Ltd 0.8%
Value ($000) $1,859 Shares 21,365 Est. Cost $88.79 Unrealized —
— ProShares S&P 500 Index Invers 0.8%
Value ($000) $1,829 Shares 60,350 Est. Cost $32.01 Unrealized —
— Medtronic plc 0.8%
Value ($000) $1,804 Shares 22,483 Est. Cost $78.76 Unrealized —
— MGE Energy 0.8%
Value ($000) $1,777 Shares 31,682 Est. Cost $61.61 Unrealized —
— AT&T Inc 0.8%
Value ($000) $1,709 Shares 47,951 Est. Cost $39.78 Unrealized —
IJT S&P 600/Barra Growth Index (iS 0.7%
Value ($000) $1,533 Shares 8,816 Est. Cost $98.85 Unrealized —
PEP Pepsico Inc. 0.7%
Value ($000) $1,531 Shares 14,029 Est. Cost $64.04 Unrealized +39.4%
VWO Vanguard Emerging Markets Stoc 0.7%
Value ($000) $1,523 Shares 32,428 Est. Cost $40.61 Unrealized —
CVX Chevron Corp. 0.7%
Value ($000) $1,501 Shares 13,158 Est. Cost $72.74 Unrealized +16.9%
BRK/B Berkshire Hathaway cl. B 0.7%
Value ($000) $1,497 Shares 7,505 Est. Cost $124.10 Unrealized +65.5%
— Walgreens Boots Alliance 0.7%
Value ($000) $1,492 Shares 22,783 Est. Cost $76.44 Unrealized —
IJS S&P 600/Barra Value Index (iSh 0.7%
Value ($000) $1,491 Shares 9,887 Est. Cost $94.34 Unrealized —
MET Metlife Inc 0.7%
Value ($000) $1,431 Shares 31,175 Est. Cost $32.55 Unrealized +13.8%
QCOM Qualcomm Inc. 0.6%
Value ($000) $1,420 Shares 25,628 Est. Cost $46.50 Unrealized +11.6%
KMB Kimberly-Clark Corp. 0.6%
Value ($000) $1,363 Shares 12,377 Est. Cost $64.71 Unrealized +33.2%
— Alphabet Inc. Class A 0.6%
Value ($000) $1,357 Shares 1,308 Est. Cost $795.21 Unrealized —
RPM RPM Inc. 0.6%
Value ($000) $1,338 Shares 28,069 Est. Cost $37.08 Unrealized +37.3%
SPMD SPDR Portfolio Mid Cap ETF 0.6%
Value ($000) $1,330 Shares 40,096 Est. Cost $33.35 Unrealized —
— Facebook Inc. 0.6%
Value ($000) $1,263 Shares 7,902 Est. Cost $68.85 Unrealized —
— WisdomTree EAFE Dividend-Wgtd 0.6%
Value ($000) $1,238 Shares 22,563 Est. Cost $48.54 Unrealized —
— Weatherford International 0.6%
Value ($000) $1,236 Shares 539,834 Est. Cost $6.19 Unrealized —
PFE Pfizer Inc. 0.6%
Value ($000) $1,219 Shares 34,354 Est. Cost $18.64 Unrealized +30.0%
XMUIX BlackRock Int. Duration Munici 0.6%
Value ($000) $1,219 Shares 92,978 Est. Cost $14.25 Unrealized —
ARW Arrow Electronics 0.6%
Value ($000) $1,213 Shares 15,743 Est. Cost $55.62 Unrealized +45.8%
— Apache Corporation 0.6%
Value ($000) $1,210 Shares 31,455 Est. Cost $47.99 Unrealized —
SCHG Schwab U.S. Large-Cap Growth E 0.5%
Value ($000) $1,203 Shares 16,777 Est. Cost $64.09 Unrealized —
LQD iShares iBoxx Invest Grade Cor 0.5%
Value ($000) $1,194 Shares 10,171 Est. Cost $116.58 Unrealized —
VFC VF Corp 0.5%
Value ($000) $1,163 Shares 15,685 Est. Cost $52.02 Unrealized +39.0%
AMGN Amgen 0.5%
Value ($000) $1,150 Shares 6,743 Est. Cost $83.84 Unrealized +72.3%
— BlackRock MuniAssets Fund 0.5%
Value ($000) $1,131 Shares 83,857 Est. Cost $13.44 Unrealized —
— Vanguard Total Intl Bond Ind E 0.5%
Value ($000) $1,120 Shares 20,473 Est. Cost $54.41 Unrealized —
PG Procter & Gamble Co. 0.5%
Value ($000) $1,077 Shares 13,580 Est. Cost $60.66 Unrealized +11.9%
SCHZ Schwab US Aggregate Bond ETF 0.5%
Value ($000) $1,073 Shares 21,041 Est. Cost $52.02 Unrealized —
MCD McDonald's 0.5%
Value ($000) $1,057 Shares 6,761 Est. Cost $79.71 Unrealized +71.5%
— SPDR Short Term Municipal Bond 0.5%
Value ($000) $1,040 Shares 21,757 Est. Cost $48.69 Unrealized —
XOM Exxon-Mobil 0.5%
Value ($000) $993 Shares 13,313 Est. Cost $54.98 Unrealized +1.4%
IBM Intl Business Mach. Corp. 0.4%
Value ($000) $984 Shares 6,415 Est. Cost $114.59 Unrealized -6.4%
— Novartis AG 0.4%
Value ($000) $962 Shares 11,904 Est. Cost $70.87 Unrealized —
— SPDR Dow Jones Global Real Est 0.4%
Value ($000) $955 Shares 20,646 Est. Cost $45.85 Unrealized —
— DowDuPont Inc. 0.4%
Value ($000) $949 Shares 14,896 Est. Cost $69.22 Unrealized —
SCHA Schwab U.S. Small-Cap ETF 0.4%
Value ($000) $945 Shares 13,671 Est. Cost $62.30 Unrealized —
SCHE Schwab Emerging Markets Equity 0.4%
Value ($000) $937 Shares 32,635 Est. Cost $25.20 Unrealized —
— PIMCO Enhanced Short Maturity 0.4%
Value ($000) $912 Shares 8,977 Est. Cost $101.33 Unrealized —
— Berkshire Hathaway cl. A (1/10 0.4%
Value ($000) $897 Shares 300 Est. Cost $1686.00 Unrealized —
ORCL Oracle Corp. 0.4%
Value ($000) $890 Shares 19,455 Est. Cost $29.24 Unrealized +51.3%
CL Colgate-Palmolive Co. 0.4%
Value ($000) $861 Shares 12,010 Est. Cost $46.71 Unrealized +27.9%
— Diebold, Incorporated 0.4%
Value ($000) $860 Shares 55,820 Est. Cost $22.84 Unrealized —
WDC Western Digital Corporation 0.4%
Value ($000) $812 Shares 8,805 Est. Cost $61.52 Unrealized 0.0%
— Accenture 0.4%
Value ($000) $798 Shares 5,198 Est. Cost $81.29 Unrealized —
— UnitedHealth Group Inc 0.4%
Value ($000) $783 Shares 3,660 Est. Cost $86.01 Unrealized —
— PowerShares CEF Income Composi 0.3%
Value ($000) $725 Shares 31,584 Est. Cost $23.10 Unrealized —
— WisdomTree Emerg Mkts High-Yie 0.3%
Value ($000) $714 Shares 14,936 Est. Cost $42.88 Unrealized —
TIP iShares Barclays TIPS Bond Fun 0.3%
Value ($000) $695 Shares 6,144 Est. Cost $113.36 Unrealized —
SCHF Schwab International Equity ET 0.3%
Value ($000) $693 Shares 20,561 Est. Cost $30.65 Unrealized —
DXJ Wisdom Tree Japan Hedged Equit 0.3%
Value ($000) $691 Shares 12,340 Est. Cost $50.15 Unrealized —
ABT Abbott Labs 0.3%
Value ($000) $679 Shares 11,333 Est. Cost $31.02 Unrealized +69.5%
— Gold Shares SPDR 0.3%
Value ($000) $677 Shares 5,382 Est. Cost $119.62 Unrealized —
SLB Schlumberger Ltd. 0.3%
Value ($000) $653 Shares 10,075 Est. Cost $54.36 Unrealized +2.5%
— PIMCO Corporate Opportunity Fu 0.3%
Value ($000) $633 Shares 37,399 Est. Cost $17.00 Unrealized —
— DJ Wilshire Int'l Real Estate 0.3%
Value ($000) $632 Shares 15,784 Est. Cost $41.38 Unrealized —
WFC Wells Fargo & Co. 0.3%
Value ($000) $623 Shares 11,895 Est. Cost $37.13 Unrealized +28.5%
SCHV Schwab U.S. Large-Cap Value ET 0.3%
Value ($000) $613 Shares 11,598 Est. Cost $50.88 Unrealized —
MGK Vanguard Mega Cap 300 Growth I 0.3%
Value ($000) $606 Shares 5,398 Est. Cost $75.63 Unrealized —
CAT Caterpillar Inc. 0.3%
Value ($000) $604 Shares 4,100 Est. Cost $70.47 Unrealized +88.8%
IJR iShares S&P SmallCap 600 Index 0.3%
Value ($000) $595 Shares 7,723 Est. Cost $81.36 Unrealized —
— Chesapeake Energy 0.3%
Value ($000) $567 Shares 187,600 Est. Cost $5.85 Unrealized —
AMZN Amazon.com 0.3%
Value ($000) $566 Shares 391 Est. Cost $17.21 Unrealized +315.6%
EEM MSCI Emerging Markets Index (i 0.3%
Value ($000) $559 Shares 11,576 Est. Cost $38.88 Unrealized —
BIV Vanguard Intermediate-Term Bon 0.2%
Value ($000) $547 Shares 6,691 Est. Cost $83.75 Unrealized —
— Eaton Vance Limited Duration I 0.2%
Value ($000) $543 Shares 41,682 Est. Cost $15.38 Unrealized —
— WisdomTree Int'l Hedged Divide 0.2%
Value ($000) $538 Shares 17,440 Est. Cost $26.17 Unrealized —
GD General Dynamics 0.2%
Value ($000) $531 Shares 2,405 Est. Cost $58.80 Unrealized +209.5%
WOOD iShares S&P Global Timber & Fo 0.2%
Value ($000) $519 Shares 6,627 Est. Cost $50.73 Unrealized —
GPC Genuine Parts 0.2%
Value ($000) $515 Shares 5,737 Est. Cost $56.00 Unrealized +37.2%
EFA Europe/Australia/Far-East Inde 0.2%
Value ($000) $497 Shares 7,134 Est. Cost $61.08 Unrealized —
DIS Walt Disney Productions 0.2%
Value ($000) $491 Shares 4,887 Est. Cost $58.58 Unrealized +72.4%
USB U.S. Bancorp 0.2%
Value ($000) $490 Shares 9,710 Est. Cost $24.70 Unrealized +61.6%
— Calamos Convertible & High Inc 0.2%
Value ($000) $485 Shares 41,412 Est. Cost $12.14 Unrealized —
— Powershares Ultra Short-Durati 0.2%
Value ($000) $483 Shares 9,615 Est. Cost $50.23 Unrealized —
— S&P Dep Receipts 0.2%
Value ($000) $482 Shares 1,833 Est. Cost $235.90 Unrealized —
WMT Wal-Mart Stores Inc. 0.2%
Value ($000) $482 Shares 5,413 Est. Cost $22.43 Unrealized +26.3%
— Praxair 0.2%
Value ($000) $466 Shares 3,226 Est. Cost $115.10 Unrealized —
ROK Rockwell Automation 0.2%
Value ($000) $464 Shares 2,665 Est. Cost $126.71 Unrealized +29.3%
— SPDR Dow Jones Industrial Aver 0.2%
Value ($000) $454 Shares 1,880 Est. Cost $206.51 Unrealized —
VB Vanguard Small Cap ETF 0.2%
Value ($000) $451 Shares 3,067 Est. Cost $108.18 Unrealized —
BSV Vanguard Short-Term Bond ETF 0.2%
Value ($000) $439 Shares 5,591 Est. Cost $79.65 Unrealized —
— Sprott Physical Gold and Silve 0.2%
Value ($000) $438 Shares 33,120 Est. Cost $13.41 Unrealized —
DE Deere & Co 0.2%
Value ($000) $415 Shares 2,675 Est. Cost $94.37 Unrealized +52.6%
— Madison Covered Call&Equity St 0.2%
Value ($000) $415 Shares 57,207 Est. Cost $7.96 Unrealized —
AAXJ iShares MSCI All Country Asia 0.2%
Value ($000) $415 Shares 5,352 Est. Cost $55.32 Unrealized —
MMM Minnesota Mining & Manufacturi 0.2%
Value ($000) $414 Shares 1,885 Est. Cost $80.98 Unrealized +85.4%
AGG iShares Barclays Aggregate Bon 0.2%
Value ($000) $410 Shares 3,821 Est. Cost $108.86 Unrealized —
BP BP p.l.c. 0.2%
Value ($000) $409 Shares 10,077 Est. Cost $40.75 Unrealized —
OXY Occidental Petroleum 0.2%
Value ($000) $390 Shares 6,003 Est. Cost $52.10 Unrealized +10.3%
— Nordstrom Inc. 0.2%
Value ($000) $364 Shares 7,520 Est. Cost $56.19 Unrealized —
D Dominion Resources Inc. 0.2%
Value ($000) $360 Shares 5,345 Est. Cost $36.20 Unrealized +43.5%
— Templeton Global Income Fund 0.2%
Value ($000) $358 Shares 56,050 Est. Cost $6.66 Unrealized —
VYM Vanguard High Dividend Yield I 0.2%
Value ($000) $356 Shares 4,310 Est. Cost $68.82 Unrealized —
IWF iShares Russell 1000 Growth ET 0.2%
Value ($000) $352 Shares 2,588 Est. Cost $101.28 Unrealized —
— Duff & Phelps Select Income Fu 0.2%
Value ($000) $347 Shares 33,736 Est. Cost $10.08 Unrealized —
BMO Bank of Montreal 0.2%
Value ($000) $346 Shares 4,575 Est. Cost $38.67 Unrealized +47.4%
— Powershares S&P 500 Pure Growt 0.2%
Value ($000) $336 Shares 3,065 Est. Cost $109.62 Unrealized —
FAST Fastenal Co. 0.2%
Value ($000) $331 Shares 6,068 Est. Cost $8.75 Unrealized +28.3%
— ALPS Alerian MLP ETF 0.1%
Value ($000) $322 Shares 34,408 Est. Cost $12.60 Unrealized —
— NASDAQ 100 Index Tracker 0.1%
Value ($000) $322 Shares 2,011 Est. Cost $132.46 Unrealized —
HD Home Depot Inc. 0.1%
Value ($000) $320 Shares 1,794 Est. Cost $116.02 Unrealized +33.4%
— MidCap SPDRs 0.1%
Value ($000) $313 Shares 917 Est. Cost $313.02 Unrealized —
LMT Lockheed Martin Corp. 0.1%
Value ($000) $311 Shares 919 Est. Cost $156.15 Unrealized +76.4%
PAYX Paychex 0.1%
Value ($000) $301 Shares 4,880 Est. Cost $25.25 Unrealized +107.4%
— Nuveen Municipal Value Fund In 0.1%
Value ($000) $299 Shares 31,600 Est. Cost $9.81 Unrealized —
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $297 Shares 2,479 Est. Cost $95.92 Unrealized —
PM Philip Morris International 0.1%
Value ($000) $297 Shares 2,988 Est. Cost $49.75 Unrealized +38.1%
HYMB SPDR Nuveen S&P High Yield Mun 0.1%
Value ($000) $297 Shares 5,320 Est. Cost $56.55 Unrealized —
DUK Duke Energy 0.1%
Value ($000) $297 Shares 3,827 Est. Cost $55.30 Unrealized +1.4%
IWP iShares Russell Growth Midcap 0.1%
Value ($000) $284 Shares 2,306 Est. Cost $88.70 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $282 Shares 5,745 Est. Cost $37.90 Unrealized —
KO Coca-Cola Co. 0.1%
Value ($000) $271 Shares 6,238 Est. Cost $28.54 Unrealized +22.9%
— ProShares Short Russell2000 0.1%
Value ($000) $265 Shares 6,300 Est. Cost $47.62 Unrealized —
YUM YUM! Brands, Inc. 0.1%
Value ($000) $261 Shares 3,069 Est. Cost $43.74 Unrealized +62.3%
IWS iShares Russell Midcap Value I 0.1%
Value ($000) $261 Shares 3,014 Est. Cost $69.22 Unrealized —
— Powershares MSCI Global Timber 0.1%
Value ($000) $258 Shares 7,887 Est. Cost $32.71 Unrealized —
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $257 Shares 1,666 Est. Cost $113.16 Unrealized —
— MSCI Japan Index (iShares) 0.1%
Value ($000) $256 Shares 4,219 Est. Cost $60.68 Unrealized —
BMY Bristol-Myers Squibb 0.1%
Value ($000) $249 Shares 3,942 Est. Cost $40.33 Unrealized +19.3%
WDFC WD 40 Company 0.1%
Value ($000) $242 Shares 1,835 Est. Cost $94.70 Unrealized +18.0%
— iShares Gold Trust 0.1%
Value ($000) $240 Shares 18,816 Est. Cost $12.12 Unrealized —
WY Weyerhaeuser Co. 0.1%
Value ($000) $234 Shares 6,698 Est. Cost $23.02 Unrealized +12.5%
— Altria Group 0.1%
Value ($000) $230 Shares 3,688 Est. Cost $38.23 Unrealized —
NVDA NVidia Corp 0.1%
Value ($000) $228 Shares 983 Est. Cost $5.81 Unrealized 0.0%
SCHM Schwab U.S. Mid Cap ETF 0.1%
Value ($000) $222 Shares 4,191 Est. Cost $41.17 Unrealized —
FXI China-H FTSE/Xinhua 25 Index ( 0.1%
Value ($000) $217 Shares 4,597 Est. Cost $43.96 Unrealized —
— Fidelity National Info Service 0.1%
Value ($000) $216 Shares 2,246 Est. Cost $79.50 Unrealized —
TEVA Teva Pharmaceutical Ind. 0.1%
Value ($000) $208 Shares 12,157 Est. Cost $40.99 Unrealized —
HOG Harley Davidson 0.1%
Value ($000) $206 Shares 4,801 Est. Cost $58.73 Unrealized -18.5%
HSY Hershey Foods Corp 0.1%
Value ($000) $203 Shares 2,050 Est. Cost $79.65 Unrealized +7.5%
— WisdomTree SmallCap Dividend E 0.1%
Value ($000) $201 Shares 7,347 Est. Cost $42.17 Unrealized —
— Nuveen Dividend Advantage Muni 0.1%
Value ($000) $164 Shares 11,285 Est. Cost $14.66 Unrealized —
— Sprott Inc. 0.1%
Value ($000) $116 Shares 48,200 Est. Cost $1.68 Unrealized —
— Putnam Master Intrm Inc Tr 0.0%
Value ($000) $65 Shares 13,800 Est. Cost $4.72 Unrealized —
— Sandspring Resources Ltd. 0.0%
Value ($000) $5 Shares 19,000 Est. Cost $0.40 Unrealized —
— American Green Group, Inc. 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —
— Samex Mining Corp. 0.0%
Value ($000) $0 Shares 40,000 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 —