OARSMAN CAPITAL, INC. Diversified Active

CIK: 0001569667 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $220,096 (100.0% shares, 0.0% debt)

Holdings (179)

MTG MGIC Investment Corp. 2.3%
Value ($000) $5,100 Shares 475,720 Est. Cost $8.07 Unrealized +34.9%
SPYG SPDR S&P 500 Growth ETF 2.2%
Value ($000) $4,904 Shares 139,599 Est. Cost $33.23 Unrealized —
C Citigroup Inc. 2.2%
Value ($000) $4,824 Shares 72,087 Est. Cost $39.80 Unrealized +33.2%
VZ Verizon 2.1%
Value ($000) $4,522 Shares 89,891 Est. Cost $28.05 Unrealized +14.8%
— Allegheny Technologies 2.0%
Value ($000) $4,364 Shares 173,716 Est. Cost $13.89 Unrealized —
— iShares Core International Agg 2.0%
Value ($000) $4,336 Shares 82,285 Est. Cost $52.17 Unrealized —
— Owens-Illinois, Inc. 1.9%
Value ($000) $4,235 Shares 251,935 Est. Cost $18.31 Unrealized —
— AbbVie Inc. 1.9%
Value ($000) $4,142 Shares 44,706 Est. Cost $54.08 Unrealized —
MSFT Microsoft Corp. 1.9%
Value ($000) $4,094 Shares 41,520 Est. Cost $34.36 Unrealized +161.2%
MOD Modine Manufacturing 1.8%
Value ($000) $4,035 Shares 221,112 Est. Cost $11.57 Unrealized +62.3%
AAPL Apple Inc. 1.8%
Value ($000) $4,030 Shares 21,772 Est. Cost $20.58 Unrealized +107.7%
CSCO Cisco Systems Inc. 1.8%
Value ($000) $3,914 Shares 90,957 Est. Cost $20.13 Unrealized +72.6%
— Alphabet Inc. Class C 1.7%
Value ($000) $3,808 Shares 3,413 Est. Cost $785.40 Unrealized —
KSS Kohl's Corp. 1.7%
Value ($000) $3,705 Shares 50,822 Est. Cost $46.91 Unrealized +42.1%
JNJ Johnson & Johnson 1.6%
Value ($000) $3,578 Shares 29,487 Est. Cost $73.91 Unrealized +36.2%
OLN Olin Corp 1.6%
Value ($000) $3,565 Shares 124,113 Est. Cost $12.53 Unrealized +100.1%
JPM J.P. Morgan Chase 1.6%
Value ($000) $3,514 Shares 33,726 Est. Cost $48.95 Unrealized +81.9%
INTC Intel Corp. 1.5%
Value ($000) $3,310 Shares 66,577 Est. Cost $22.66 Unrealized +98.8%
CVS CVS Caremark Corp 1.4%
Value ($000) $3,178 Shares 49,385 Est. Cost $58.96 Unrealized -12.3%
RRX Regal-Beloit Corp. 1.4%
Value ($000) $3,142 Shares 38,408 Est. Cost $68.18 Unrealized +13.5%
FISV Fiserv Inc. 1.3%
Value ($000) $2,958 Shares 39,927 Est. Cost $54.18 Unrealized +34.0%
— SPDR Portfolio Aggregate Bond 1.3%
Value ($000) $2,878 Shares 103,180 Est. Cost $28.62 Unrealized —
SPYV SPDR S&P 500 Value ETF 1.3%
Value ($000) $2,862 Shares 96,595 Est. Cost $30.42 Unrealized —
QUAD Quad/Graphics, Inc. 1.3%
Value ($000) $2,844 Shares 136,541 Est. Cost $20.95 Unrealized +4.3%
— Range Resources 1.3%
Value ($000) $2,828 Shares 169,024 Est. Cost $26.36 Unrealized —
— General Electric Co. 1.2%
Value ($000) $2,713 Shares 199,307 Est. Cost $27.04 Unrealized —
VEA Vanguard FTSE Developed Market 1.2%
Value ($000) $2,691 Shares 62,735 Est. Cost $39.70 Unrealized —
PRU Prudential Financial, Inc. 1.1%
Value ($000) $2,512 Shares 26,860 Est. Cost $55.26 Unrealized +26.1%
— Adient plc 1.1%
Value ($000) $2,455 Shares 49,899 Est. Cost $60.95 Unrealized —
JCI Johnson Controls Intl plc 1.1%
Value ($000) $2,425 Shares 72,490 Est. Cost $33.36 Unrealized -12.3%
SPSM SPDR Portfolio Small Cap ETF 1.0%
Value ($000) $2,291 Shares 70,977 Est. Cost $30.33 Unrealized —
— Helen of Troy, Ltd 1.0%
Value ($000) $2,271 Shares 23,067 Est. Cost $89.50 Unrealized —
GILD Gilead Sciences 1.0%
Value ($000) $2,168 Shares 30,606 Est. Cost $55.48 Unrealized -5.0%
— Weatherford International 1.0%
Value ($000) $2,117 Shares 643,399 Est. Cost $5.73 Unrealized —
— WEC Energy Group, Inc. 1.0%
Value ($000) $2,102 Shares 32,509 Est. Cost $56.38 Unrealized —
— Medtronic plc 0.9%
Value ($000) $2,020 Shares 23,592 Est. Cost $79.08 Unrealized —
BAC Bank of America 0.9%
Value ($000) $2,019 Shares 71,630 Est. Cost $13.64 Unrealized +82.2%
LNT Alliant Energy 0.9%
Value ($000) $2,008 Shares 47,451 Est. Cost $26.07 Unrealized +24.5%
— MGE Energy 0.9%
Value ($000) $1,993 Shares 31,612 Est. Cost $61.61 Unrealized —
SPEM SPDR Portfolio Emerging Market 0.9%
Value ($000) $1,897 Shares 53,687 Est. Cost $38.04 Unrealized —
IJT S&P 600/Barra Growth Index (iS 0.8%
Value ($000) $1,729 Shares 9,149 Est. Cost $102.13 Unrealized —
SWK Stanley Black & Decker, Inc. 0.8%
Value ($000) $1,699 Shares 12,794 Est. Cost $77.73 Unrealized +49.2%
IJS S&P 600/Barra Value Index (iSh 0.8%
Value ($000) $1,690 Shares 10,349 Est. Cost $97.42 Unrealized —
PEP Pepsico Inc. 0.8%
Value ($000) $1,688 Shares 15,508 Est. Cost $65.72 Unrealized +24.3%
CVX Chevron Corp. 0.8%
Value ($000) $1,674 Shares 13,241 Est. Cost $72.74 Unrealized +22.6%
RPM RPM Inc. 0.7%
Value ($000) $1,628 Shares 27,921 Est. Cost $37.08 Unrealized +35.2%
WDC Western Digital Corporation 0.7%
Value ($000) $1,586 Shares 20,482 Est. Cost $59.78 Unrealized -2.2%
SCHG Schwab U.S. Large-Cap Growth E 0.7%
Value ($000) $1,527 Shares 20,152 Est. Cost $66.05 Unrealized —
SPMD SPDR Portfolio Mid Cap ETF 0.7%
Value ($000) $1,524 Shares 43,679 Est. Cost $33.48 Unrealized —
— Apache Corporation 0.7%
Value ($000) $1,489 Shares 31,855 Est. Cost $47.97 Unrealized —
— AT&T Inc 0.7%
Value ($000) $1,480 Shares 46,100 Est. Cost $39.78 Unrealized —
— Alphabet Inc. Class A 0.7%
Value ($000) $1,456 Shares 1,289 Est. Cost $795.21 Unrealized —
— Walgreens Boots Alliance 0.7%
Value ($000) $1,448 Shares 24,127 Est. Cost $75.52 Unrealized —
— ProShares S&P 500 Index Invers 0.7%
Value ($000) $1,436 Shares 48,950 Est. Cost $32.01 Unrealized —
KMB Kimberly-Clark Corp. 0.6%
Value ($000) $1,420 Shares 13,479 Est. Cost $65.91 Unrealized +20.5%
BRK/B Berkshire Hathaway cl. B 0.6%
Value ($000) $1,401 Shares 7,505 Est. Cost $124.10 Unrealized +57.1%
VWO Vanguard Emerging Markets Stoc 0.6%
Value ($000) $1,382 Shares 32,753 Est. Cost $40.62 Unrealized —
MET Metlife Inc 0.6%
Value ($000) $1,359 Shares 31,175 Est. Cost $32.55 Unrealized +10.3%
QCOM Qualcomm Inc. 0.6%
Value ($000) $1,301 Shares 23,177 Est. Cost $46.50 Unrealized -1.3%
XMUIX BlackRock Int. Duration Munici 0.6%
Value ($000) $1,258 Shares 95,228 Est. Cost $14.23 Unrealized —
AMGN Amgen 0.6%
Value ($000) $1,255 Shares 6,798 Est. Cost $83.84 Unrealized +67.3%
— WisdomTree EAFE Dividend-Wgtd 0.6%
Value ($000) $1,236 Shares 23,435 Est. Cost $48.69 Unrealized —
VFC VF Corp 0.6%
Value ($000) $1,229 Shares 15,080 Est. Cost $52.02 Unrealized +44.8%
— Vanguard Total Intl Bond Ind E 0.5%
Value ($000) $1,208 Shares 22,071 Est. Cost $54.44 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.5%
Value ($000) $1,202 Shares 23,732 Est. Cost $51.86 Unrealized —
PFE Pfizer Inc. 0.5%
Value ($000) $1,195 Shares 32,929 Est. Cost $18.64 Unrealized +30.4%
ARW Arrow Electronics 0.5%
Value ($000) $1,181 Shares 15,693 Est. Cost $55.62 Unrealized +36.8%
— BlackRock MuniAssets Fund 0.5%
Value ($000) $1,164 Shares 87,957 Est. Cost $13.43 Unrealized —
— SPDR Dow Jones Global Real Est 0.5%
Value ($000) $1,116 Shares 23,198 Est. Cost $46.10 Unrealized —
XOM Exxon-Mobil 0.5%
Value ($000) $1,101 Shares 13,314 Est. Cost $54.98 Unrealized +2.1%
LQD iShares iBoxx Invest Grade Cor 0.5%
Value ($000) $1,074 Shares 9,371 Est. Cost $116.58 Unrealized —
SCHA Schwab U.S. Small-Cap ETF 0.5%
Value ($000) $1,064 Shares 14,459 Est. Cost $62.91 Unrealized —
PG Procter & Gamble Co. 0.5%
Value ($000) $1,061 Shares 13,587 Est. Cost $60.66 Unrealized +1.9%
MCD McDonald's 0.5%
Value ($000) $1,060 Shares 6,763 Est. Cost $79.71 Unrealized +70.0%
— SPDR Short Term Municipal Bond 0.5%
Value ($000) $1,030 Shares 21,468 Est. Cost $48.69 Unrealized —
— Novartis AG 0.5%
Value ($000) $1,023 Shares 13,548 Est. Cost $71.43 Unrealized —
— DowDuPont Inc. 0.4%
Value ($000) $989 Shares 14,996 Est. Cost $69.22 Unrealized —
— Chesapeake Energy 0.4%
Value ($000) $983 Shares 187,600 Est. Cost $5.85 Unrealized —
SCHE Schwab Emerging Markets Equity 0.4%
Value ($000) $915 Shares 35,329 Est. Cost $25.25 Unrealized —
IBM Intl Business Mach. Corp. 0.4%
Value ($000) $873 Shares 6,250 Est. Cost $114.59 Unrealized -12.8%
— PIMCO Enhanced Short Maturity 0.4%
Value ($000) $857 Shares 8,435 Est. Cost $101.33 Unrealized —
— Invesco CEF Income Composite E 0.4%
Value ($000) $849 Shares 37,256 Est. Cost $22.79 Unrealized —
— Berkshire Hathaway cl. A (1/10 0.4%
Value ($000) $846 Shares 300 Est. Cost $1686.00 Unrealized —
ORCL Oracle Corp. 0.4%
Value ($000) $828 Shares 18,801 Est. Cost $29.24 Unrealized +40.8%
— UnitedHealth Group Inc 0.4%
Value ($000) $824 Shares 3,360 Est. Cost $86.01 Unrealized —
— Accenture 0.4%
Value ($000) $823 Shares 5,028 Est. Cost $81.29 Unrealized —
SCHV Schwab U.S. Large-Cap Value ET 0.4%
Value ($000) $778 Shares 14,655 Est. Cost $51.34 Unrealized —
— Facebook Inc. 0.3%
Value ($000) $742 Shares 3,821 Est. Cost $68.85 Unrealized —
CL Colgate-Palmolive Co. 0.3%
Value ($000) $720 Shares 11,110 Est. Cost $46.71 Unrealized +16.9%
ABT Abbott Labs 0.3%
Value ($000) $677 Shares 11,098 Est. Cost $31.02 Unrealized +71.4%
— WisdomTree Emerg Mkts High-Yie 0.3%
Value ($000) $676 Shares 15,776 Est. Cost $42.88 Unrealized —
— Diebold, Incorporated 0.3%
Value ($000) $667 Shares 55,820 Est. Cost $22.84 Unrealized —
WFC Wells Fargo & Co. 0.3%
Value ($000) $666 Shares 12,013 Est. Cost $37.13 Unrealized +16.7%
SLB Schlumberger Ltd. 0.3%
Value ($000) $660 Shares 9,850 Est. Cost $54.36 Unrealized +1.3%
TIP iShares Barclays TIPS Bond Fun 0.3%
Value ($000) $657 Shares 5,825 Est. Cost $113.36 Unrealized —
DXJ Wisdom Tree Japan Hedged Equit 0.3%
Value ($000) $647 Shares 11,990 Est. Cost $50.15 Unrealized —
— DJ Wilshire Int'l Real Estate 0.3%
Value ($000) $637 Shares 16,284 Est. Cost $41.31 Unrealized —
— Gold Shares SPDR 0.3%
Value ($000) $635 Shares 5,352 Est. Cost $119.62 Unrealized —
SCHF Schwab International Equity ET 0.3%
Value ($000) $615 Shares 18,605 Est. Cost $30.65 Unrealized —
MGK Vanguard Mega Cap 300 Growth I 0.3%
Value ($000) $591 Shares 4,964 Est. Cost $75.63 Unrealized —
AMZN Amazon.com 0.3%
Value ($000) $563 Shares 331 Est. Cost $17.21 Unrealized +361.3%
CAT Caterpillar Inc. 0.3%
Value ($000) $556 Shares 4,100 Est. Cost $70.47 Unrealized +79.6%
— WisdomTree Int'l Hedged Divide 0.3%
Value ($000) $554 Shares 17,441 Est. Cost $26.17 Unrealized —
IJR iShares S&P SmallCap 600 Index 0.2%
Value ($000) $537 Shares 6,436 Est. Cost $81.36 Unrealized —
— Eaton Vance Limited Duration I 0.2%
Value ($000) $537 Shares 42,657 Est. Cost $15.32 Unrealized —
— Calamos Convertible & High Inc 0.2%
Value ($000) $527 Shares 41,404 Est. Cost $12.14 Unrealized —
GPC Genuine Parts 0.2%
Value ($000) $527 Shares 5,737 Est. Cost $56.00 Unrealized +30.6%
OXY Occidental Petroleum 0.2%
Value ($000) $517 Shares 6,183 Est. Cost $52.51 Unrealized +26.3%
EEM MSCI Emerging Markets Index (i 0.2%
Value ($000) $515 Shares 11,886 Est. Cost $38.99 Unrealized —
WOOD iShares S&P Global Timber & Fo 0.2%
Value ($000) $505 Shares 6,462 Est. Cost $50.73 Unrealized —
DIS Walt Disney Productions 0.2%
Value ($000) $504 Shares 4,807 Est. Cost $58.58 Unrealized +65.9%
BIV Vanguard Intermediate-Term Bon 0.2%
Value ($000) $501 Shares 6,190 Est. Cost $83.75 Unrealized —
— S&P Dep Receipts 0.2%
Value ($000) $489 Shares 1,803 Est. Cost $235.90 Unrealized —
— Praxair 0.2%
Value ($000) $483 Shares 3,051 Est. Cost $115.10 Unrealized —
EFA Europe/Australia/Far-East Inde 0.2%
Value ($000) $478 Shares 7,139 Est. Cost $61.08 Unrealized —
— PIMCO Corporate Opportunity Fu 0.2%
Value ($000) $474 Shares 27,125 Est. Cost $17.00 Unrealized —
— SPDR Dow Jones Industrial Aver 0.2%
Value ($000) $456 Shares 1,880 Est. Cost $206.51 Unrealized —
BP BP p.l.c. 0.2%
Value ($000) $449 Shares 9,830 Est. Cost $40.75 Unrealized —
— Invesco Ultra Short-Duration E 0.2%
Value ($000) $448 Shares 8,915 Est. Cost $50.25 Unrealized —
WMT Wal-Mart Stores Inc. 0.2%
Value ($000) $447 Shares 5,216 Est. Cost $22.43 Unrealized +12.5%
USB U.S. Bancorp 0.2%
Value ($000) $443 Shares 8,860 Est. Cost $24.70 Unrealized +50.8%
ROK Rockwell Automation 0.2%
Value ($000) $443 Shares 2,665 Est. Cost $126.71 Unrealized +19.1%
GD General Dynamics 0.2%
Value ($000) $442 Shares 2,370 Est. Cost $58.80 Unrealized +192.7%
VB Vanguard Small Cap ETF 0.2%
Value ($000) $438 Shares 2,811 Est. Cost $108.18 Unrealized —
— Madison Covered Call&Equity St 0.2%
Value ($000) $420 Shares 56,395 Est. Cost $7.96 Unrealized —
AAXJ iShares MSCI All Country Asia 0.2%
Value ($000) $420 Shares 5,857 Est. Cost $56.74 Unrealized —
— Nordstrom Inc. 0.2%
Value ($000) $378 Shares 7,305 Est. Cost $56.19 Unrealized —
DE Deere & Co 0.2%
Value ($000) $374 Shares 2,675 Est. Cost $94.37 Unrealized +39.2%
MMM Minnesota Mining & Manufacturi 0.2%
Value ($000) $361 Shares 1,836 Est. Cost $80.98 Unrealized +60.7%
D Dominion Resources Inc. 0.2%
Value ($000) $360 Shares 5,275 Est. Cost $36.20 Unrealized +28.1%
— Duff & Phelps Select Income Fu 0.2%
Value ($000) $355 Shares 32,885 Est. Cost $10.08 Unrealized —
HD Home Depot Inc. 0.2%
Value ($000) $350 Shares 1,794 Est. Cost $116.02 Unrealized +33.6%
— Sprott Physical Gold and Silve 0.2%
Value ($000) $348 Shares 27,800 Est. Cost $13.41 Unrealized —
AGG iShares Barclays Aggregate Bon 0.2%
Value ($000) $343 Shares 3,225 Est. Cost $108.86 Unrealized —
— ALPS Alerian MLP ETF 0.2%
Value ($000) $342 Shares 33,903 Est. Cost $12.60 Unrealized —
— Invesco NASDAQ 100 Index Track 0.2%
Value ($000) $332 Shares 1,934 Est. Cost $171.66 Unrealized —
— MidCap SPDRs 0.1%
Value ($000) $326 Shares 917 Est. Cost $313.02 Unrealized —
PAYX Paychex 0.1%
Value ($000) $316 Shares 4,625 Est. Cost $25.25 Unrealized +104.1%
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $314 Shares 4,011 Est. Cost $79.65 Unrealized —
DUK Duke Energy 0.1%
Value ($000) $303 Shares 3,827 Est. Cost $55.30 Unrealized +2.0%
— Nuveen Municipal Value Fund In 0.1%
Value ($000) $302 Shares 31,600 Est. Cost $9.81 Unrealized —
HYMB SPDR Nuveen S&P High Yield Mun 0.1%
Value ($000) $300 Shares 5,311 Est. Cost $56.55 Unrealized —
BMO Bank of Montreal 0.1%
Value ($000) $294 Shares 3,803 Est. Cost $38.67 Unrealized +45.7%
FAST Fastenal Co. 0.1%
Value ($000) $292 Shares 6,068 Est. Cost $8.75 Unrealized +21.5%
— MSCI Japan Index (iShares) 0.1%
Value ($000) $284 Shares 4,904 Est. Cost $60.29 Unrealized —
VYM Vanguard High Dividend Yield I 0.1%
Value ($000) $281 Shares 3,379 Est. Cost $68.82 Unrealized —
KO Coca-Cola Co. 0.1%
Value ($000) $271 Shares 6,188 Est. Cost $28.54 Unrealized +19.2%
— Templeton Global Income Fund 0.1%
Value ($000) $268 Shares 43,600 Est. Cost $6.66 Unrealized —
WDFC WD 40 Company 0.1%
Value ($000) $268 Shares 1,835 Est. Cost $94.70 Unrealized +29.3%
LMT Lockheed Martin Corp. 0.1%
Value ($000) $267 Shares 905 Est. Cost $156.15 Unrealized +68.1%
TEVA Teva Pharmaceutical Ind. 0.1%
Value ($000) $262 Shares 10,757 Est. Cost $40.99 Unrealized —
— Invesco S&P 500 Pure Growth ET 0.1%
Value ($000) $254 Shares 2,214 Est. Cost $114.72 Unrealized —
— Invesco MSCI Global Timber ETF 0.1%
Value ($000) $253 Shares 7,787 Est. Cost $32.49 Unrealized —
— ProShares Short Russell2000 0.1%
Value ($000) $246 Shares 6,300 Est. Cost $47.62 Unrealized —
WY Weyerhaeuser Co. 0.1%
Value ($000) $244 Shares 6,698 Est. Cost $23.02 Unrealized +17.6%
YUM YUM! Brands, Inc. 0.1%
Value ($000) $240 Shares 3,069 Est. Cost $43.74 Unrealized +65.9%
— Fidelity National Info Service 0.1%
Value ($000) $238 Shares 2,246 Est. Cost $79.50 Unrealized —
— iShares Gold Trust 0.1%
Value ($000) $233 Shares 19,367 Est. Cost $12.12 Unrealized —
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $229 Shares 1,451 Est. Cost $113.16 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $226 Shares 4,594 Est. Cost $37.90 Unrealized —
— Valero Energy Corp 0.1%
Value ($000) $225 Shares 2,030 Est. Cost $110.84 Unrealized —
TSLA Tesla Motors, Inc. 0.1%
Value ($000) $219 Shares 640 Est. Cost $20.32 Unrealized 0.0%
PM Philip Morris International 0.1%
Value ($000) $219 Shares 2,713 Est. Cost $49.75 Unrealized +13.7%
NVDA NVidia Corp 0.1%
Value ($000) $216 Shares 910 Est. Cost $5.81 Unrealized +3.5%
— WisdomTree SmallCap Dividend E 0.1%
Value ($000) $213 Shares 7,167 Est. Cost $42.17 Unrealized —
IWP iShares Russell Growth Midcap 0.1%
Value ($000) $210 Shares 1,661 Est. Cost $88.70 Unrealized —
BMY Bristol-Myers Squibb 0.1%
Value ($000) $208 Shares 3,750 Est. Cost $40.33 Unrealized +0.8%
— Altria Group 0.1%
Value ($000) $208 Shares 3,665 Est. Cost $38.23 Unrealized —
— Merck & Co. Inc. 0.1%
Value ($000) $207 Shares 3,414 Est. Cost $60.63 Unrealized —
SCHM Schwab U.S. Mid Cap ETF 0.1%
Value ($000) $202 Shares 3,681 Est. Cost $41.17 Unrealized —
— Nuveen Dividend Advantage Muni 0.1%
Value ($000) $165 Shares 11,285 Est. Cost $14.66 Unrealized —
— Sprott Inc. 0.0%
Value ($000) $83 Shares 36,000 Est. Cost $1.68 Unrealized —
— Putnam Master Intrm Inc Tr 0.0%
Value ($000) $64 Shares 13,800 Est. Cost $4.72 Unrealized —
— Babcock & Wilcox Enterprises, 0.0%
Value ($000) $45 Shares 19,101 Est. Cost $2.36 Unrealized —
— Sandspring Resources Ltd. 0.0%
Value ($000) $4 Shares 19,000 Est. Cost $0.40 Unrealized —
NHLG National HealthCare Logs 0.0%
Value ($000) $0 Shares 200,000 Est. Cost — Unrealized —
— Samex Mining Corp. 0.0%
Value ($000) $0 Shares 40,000 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 —