OARSMAN CAPITAL, INC. Diversified Active

CIK: 0001569667 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $220,661 (100.0% shares, 0.0% debt)

Holdings (180)

SPYG SPDR S&P 500 Growth ETF 3.3%
Value ($000) $7,233 Shares 186,765 Est. Cost $34.25 Unrealized —
MSFT Microsoft Corp. 2.5%
Value ($000) $5,518 Shares 41,195 Est. Cost $35.66 Unrealized +235.2%
C Citigroup Inc. 2.5%
Value ($000) $5,494 Shares 78,459 Est. Cost $43.05 Unrealized +22.9%
— iShares Core International Agg 2.4%
Value ($000) $5,304 Shares 97,359 Est. Cost $52.36 Unrealized —
— Allegheny Technologies 2.4%
Value ($000) $5,272 Shares 209,209 Est. Cost $18.07 Unrealized —
— Owens-Illinois, Inc. 2.3%
Value ($000) $5,044 Shares 292,064 Est. Cost $18.21 Unrealized —
VZ Verizon 2.3%
Value ($000) $4,996 Shares 87,457 Est. Cost $30.37 Unrealized +31.8%
AAPL Apple Inc. 2.1%
Value ($000) $4,640 Shares 23,444 Est. Cost $22.90 Unrealized +103.6%
JNJ Johnson & Johnson 2.0%
Value ($000) $4,481 Shares 32,175 Est. Cost $77.07 Unrealized +48.9%
SPYV SPDR S&P 500 Value ETF 1.9%
Value ($000) $4,169 Shares 133,269 Est. Cost $30.37 Unrealized —
MTG MGIC Investment Corp. 1.9%
Value ($000) $4,151 Shares 315,875 Est. Cost $9.11 Unrealized +52.6%
— Alphabet Inc. Class C 1.8%
Value ($000) $4,049 Shares 3,746 Est. Cost $823.59 Unrealized —
JPM J.P. Morgan Chase 1.7%
Value ($000) $3,820 Shares 34,172 Est. Cost $55.54 Unrealized +65.7%
FISV Fiserv Inc. 1.6%
Value ($000) $3,427 Shares 37,592 Est. Cost $54.18 Unrealized +61.7%
CVS CVS Caremark Corp 1.5%
Value ($000) $3,206 Shares 58,838 Est. Cost $55.25 Unrealized -21.1%
— SPDR Portfolio Aggregate Bond 1.4%
Value ($000) $3,189 Shares 109,335 Est. Cost $28.58 Unrealized —
OLN Olin Corp 1.4%
Value ($000) $3,079 Shares 140,544 Est. Cost $14.53 Unrealized +27.6%
BAC Bank of America 1.4%
Value ($000) $3,013 Shares 103,894 Est. Cost $18.92 Unrealized +29.5%
SPSM SPDR Portfolio Small Cap ETF 1.3%
Value ($000) $2,889 Shares 94,284 Est. Cost $30.29 Unrealized —
SPEM SPDR Portfolio Emerging Market 1.3%
Value ($000) $2,844 Shares 79,476 Est. Cost $37.25 Unrealized —
— ProShares S&P 500 Index Invers 1.2%
Value ($000) $2,749 Shares 103,309 Est. Cost $30.45 Unrealized —
CSCO Cisco Systems Inc. 1.2%
Value ($000) $2,744 Shares 50,144 Est. Cost $20.13 Unrealized +124.4%
MOD Modine Manufacturing 1.2%
Value ($000) $2,666 Shares 186,324 Est. Cost $12.31 Unrealized +16.2%
PEP Pepsico Inc. 1.2%
Value ($000) $2,557 Shares 19,503 Est. Cost $71.91 Unrealized +45.7%
SWK Stanley Black & Decker, Inc. 1.1%
Value ($000) $2,484 Shares 17,177 Est. Cost $85.28 Unrealized +35.8%
INTC Intel Corp. 1.1%
Value ($000) $2,426 Shares 50,673 Est. Cost $22.66 Unrealized +90.2%
— WEC Energy Group, Inc. 1.1%
Value ($000) $2,401 Shares 28,800 Est. Cost $56.38 Unrealized —
— AbbVie Inc. 1.1%
Value ($000) $2,391 Shares 32,883 Est. Cost $54.98 Unrealized —
— Medtronic plc 1.1%
Value ($000) $2,373 Shares 24,364 Est. Cost $79.43 Unrealized —
— Helen of Troy, Ltd 1.1%
Value ($000) $2,318 Shares 17,753 Est. Cost $89.50 Unrealized —
VEA Vanguard FTSE Developed Market 1.0%
Value ($000) $2,263 Shares 54,247 Est. Cost $39.70 Unrealized —
— Range Resources 1.0%
Value ($000) $2,145 Shares 307,295 Est. Cost $16.90 Unrealized —
— MGE Energy 1.0%
Value ($000) $2,133 Shares 29,181 Est. Cost $61.61 Unrealized —
LNT Alliant Energy 0.9%
Value ($000) $2,090 Shares 42,591 Est. Cost $26.07 Unrealized +48.8%
SPDW SPDR S&P World ex-US ETF 0.9%
Value ($000) $2,058 Shares 69,559 Est. Cost $29.67 Unrealized —
— General Electric Co. 0.9%
Value ($000) $2,033 Shares 193,645 Est. Cost $23.75 Unrealized —
QUAD Quad/Graphics, Inc. 0.9%
Value ($000) $2,029 Shares 256,532 Est. Cost $16.99 Unrealized -38.4%
WDC Western Digital Corporation 0.9%
Value ($000) $1,973 Shares 41,500 Est. Cost $50.84 Unrealized -35.5%
KSS Kohl's Corp. 0.9%
Value ($000) $1,958 Shares 41,183 Est. Cost $47.25 Unrealized +27.7%
AMZN Amazon.com 0.9%
Value ($000) $1,950 Shares 1,030 Est. Cost $62.12 Unrealized +50.0%
CVX Chevron Corp. 0.9%
Value ($000) $1,936 Shares 15,556 Est. Cost $74.86 Unrealized +20.5%
BRK/B Berkshire Hathaway cl. B 0.9%
Value ($000) $1,880 Shares 8,819 Est. Cost $138.76 Unrealized +49.1%
— UnitedHealth Group Inc 0.8%
Value ($000) $1,855 Shares 7,604 Est. Cost $187.18 Unrealized —
KMB Kimberly-Clark Corp. 0.8%
Value ($000) $1,828 Shares 13,718 Est. Cost $66.26 Unrealized +54.2%
IJT S&P 600/Barra Growth Index (iS 0.8%
Value ($000) $1,792 Shares 9,820 Est. Cost $108.26 Unrealized —
SPMD SPDR Portfolio Mid Cap ETF 0.8%
Value ($000) $1,748 Shares 51,313 Est. Cost $33.42 Unrealized —
RRX Regal-Beloit Corp. 0.8%
Value ($000) $1,718 Shares 21,021 Est. Cost $68.18 Unrealized +18.1%
IJS S&P 600/Barra Value Index (iSh 0.8%
Value ($000) $1,717 Shares 11,553 Est. Cost $103.08 Unrealized —
QCOM Qualcomm Inc. 0.7%
Value ($000) $1,639 Shares 21,549 Est. Cost $47.05 Unrealized +33.3%
RPM RPM Inc. 0.7%
Value ($000) $1,632 Shares 26,705 Est. Cost $37.31 Unrealized +58.3%
— Invesco CEF Income Composite E 0.7%
Value ($000) $1,538 Shares 67,941 Est. Cost $22.43 Unrealized —
PG Procter & Gamble Co. 0.7%
Value ($000) $1,515 Shares 13,815 Est. Cost $61.02 Unrealized +48.3%
PRU Prudential Financial, Inc. 0.7%
Value ($000) $1,505 Shares 14,903 Est. Cost $55.26 Unrealized +29.4%
— AT&T Inc 0.6%
Value ($000) $1,434 Shares 42,806 Est. Cost $39.66 Unrealized —
MCD McDonald's 0.6%
Value ($000) $1,345 Shares 6,477 Est. Cost $79.71 Unrealized +113.0%
VWO Vanguard Emerging Markets Stoc 0.6%
Value ($000) $1,322 Shares 31,084 Est. Cost $40.61 Unrealized —
PFE Pfizer Inc. 0.6%
Value ($000) $1,312 Shares 30,284 Est. Cost $18.64 Unrealized +56.8%
AMGN Amgen 0.6%
Value ($000) $1,301 Shares 7,060 Est. Cost $87.54 Unrealized +67.0%
— BlackRock MuniAssets Fund 0.6%
Value ($000) $1,275 Shares 80,420 Est. Cost $13.43 Unrealized —
SLB Schlumberger Ltd. 0.6%
Value ($000) $1,236 Shares 31,103 Est. Cost $40.80 Unrealized -17.5%
— Walgreens Boots Alliance 0.6%
Value ($000) $1,233 Shares 22,561 Est. Cost $70.90 Unrealized —
— PayPal Holdings, Inc. 0.6%
Value ($000) $1,230 Shares 10,747 Est. Cost $91.47 Unrealized —
— Alphabet Inc. Class A 0.6%
Value ($000) $1,222 Shares 1,129 Est. Cost $795.21 Unrealized —
— SPDR Dow Jones Global Real Est 0.5%
Value ($000) $1,189 Shares 23,830 Est. Cost $46.16 Unrealized —
VFC VF Corp 0.5%
Value ($000) $1,186 Shares 13,574 Est. Cost $52.02 Unrealized +65.6%
— WisdomTree EAFE Dividend-Wgtd 0.5%
Value ($000) $1,173 Shares 22,993 Est. Cost $48.81 Unrealized —
— Novartis AG 0.5%
Value ($000) $1,172 Shares 12,840 Est. Cost $71.43 Unrealized —
XMUIX BlackRock Int. Duration Munici 0.5%
Value ($000) $1,171 Shares 83,323 Est. Cost $14.23 Unrealized —
— Apache Corporation 0.5%
Value ($000) $1,142 Shares 39,410 Est. Cost $43.61 Unrealized —
LQD iShares iBoxx Invest Grade Cor 0.5%
Value ($000) $1,082 Shares 8,701 Est. Cost $116.72 Unrealized —
— WisdomTree Floating Rate Treas 0.5%
Value ($000) $1,082 Shares 43,141 Est. Cost $25.07 Unrealized —
ABT Abbott Labs 0.5%
Value ($000) $1,052 Shares 12,509 Est. Cost $35.90 Unrealized +95.6%
— Vanguard Total Intl Bond Ind E 0.5%
Value ($000) $1,013 Shares 17,674 Est. Cost $54.44 Unrealized —
XOM Exxon-Mobil 0.4%
Value ($000) $985 Shares 12,858 Est. Cost $54.98 Unrealized +3.4%
ORCL Oracle Corp. 0.4%
Value ($000) $896 Shares 15,726 Est. Cost $29.24 Unrealized +68.1%
— Accenture 0.4%
Value ($000) $880 Shares 4,763 Est. Cost $81.29 Unrealized —
SCHF Schwab International Equity ET 0.4%
Value ($000) $835 Shares 26,028 Est. Cost $31.65 Unrealized —
ARW Arrow Electronics 0.4%
Value ($000) $825 Shares 11,582 Est. Cost $66.36 Unrealized +11.0%
— DJ Wilshire Int'l Real Estate 0.4%
Value ($000) $787 Shares 20,306 Est. Cost $40.39 Unrealized —
JCI Johnson Controls Intl plc 0.3%
Value ($000) $728 Shares 17,622 Est. Cost $32.86 Unrealized +1.6%
— Gold Shares SPDR 0.3%
Value ($000) $714 Shares 5,359 Est. Cost $119.69 Unrealized —
— WisdomTree Emerg Mkts High-Yie 0.3%
Value ($000) $707 Shares 15,827 Est. Cost $42.85 Unrealized —
— PIMCO Enhanced Short Maturity 0.3%
Value ($000) $672 Shares 6,605 Est. Cost $101.34 Unrealized —
CL Colgate-Palmolive Co. 0.3%
Value ($000) $668 Shares 9,315 Est. Cost $46.71 Unrealized +30.2%
DIS The Walt Disney Co. 0.3%
Value ($000) $663 Shares 4,751 Est. Cost $60.14 Unrealized +112.8%
— Adient plc 0.3%
Value ($000) $654 Shares 26,953 Est. Cost $50.25 Unrealized —
— Berkshire Hathaway cl. A (1/10 0.3%
Value ($000) $637 Shares 200 Est. Cost $1686.00 Unrealized —
IBM Intl Business Mach. Corp. 0.3%
Value ($000) $636 Shares 4,610 Est. Cost $114.59 Unrealized -13.9%
— SPDR Short Term Municipal Bond 0.3%
Value ($000) $629 Shares 12,861 Est. Cost $48.69 Unrealized —
AAXJ iShares MSCI All Country Asia 0.3%
Value ($000) $581 Shares 8,318 Est. Cost $60.45 Unrealized —
SCHA Schwab U.S. Small-Cap ETF 0.3%
Value ($000) $577 Shares 8,070 Est. Cost $62.91 Unrealized —
MGK Vanguard Mega Cap 300 Growth I 0.3%
Value ($000) $569 Shares 4,393 Est. Cost $75.63 Unrealized —
SCHG Schwab U.S. Large-Cap Growth E 0.3%
Value ($000) $561 Shares 6,737 Est. Cost $66.78 Unrealized —
WMT Wal-Mart Stores Inc. 0.3%
Value ($000) $558 Shares 5,052 Est. Cost $22.43 Unrealized +39.5%
SCHE Schwab Emerging Markets Equity 0.3%
Value ($000) $553 Shares 21,058 Est. Cost $25.25 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.2%
Value ($000) $551 Shares 10,396 Est. Cost $51.83 Unrealized —
— PIMCO Corporate Opportunity Fu 0.2%
Value ($000) $544 Shares 29,995 Est. Cost $16.76 Unrealized —
GPC Genuine Parts 0.2%
Value ($000) $540 Shares 5,211 Est. Cost $56.00 Unrealized +52.6%
TIP iShares Barclays TIPS Bond Fun 0.2%
Value ($000) $521 Shares 4,514 Est. Cost $113.36 Unrealized —
— XCel Energy Inc. 0.2%
Value ($000) $516 Shares 8,672 Est. Cost $47.16 Unrealized —
— Calamos Convertible & High Inc 0.2%
Value ($000) $514 Shares 46,594 Est. Cost $11.70 Unrealized —
CAT Caterpillar Inc. 0.2%
Value ($000) $512 Shares 3,755 Est. Cost $71.06 Unrealized +61.4%
— VanEck Vectors Oil Services ET 0.2%
Value ($000) $508 Shares 34,250 Est. Cost $14.32 Unrealized —
DXJ Wisdom Tree Japan Hedged Equit 0.2%
Value ($000) $506 Shares 10,395 Est. Cost $50.15 Unrealized —
EEM MSCI Emerging Markets Index (i 0.2%
Value ($000) $495 Shares 11,526 Est. Cost $38.99 Unrealized —
— Facebook Inc. 0.2%
Value ($000) $483 Shares 2,504 Est. Cost $68.85 Unrealized —
EFA Europe/Australia/Far-East Inde 0.2%
Value ($000) $469 Shares 7,141 Est. Cost $61.00 Unrealized —
GD General Dynamics 0.2%
Value ($000) $453 Shares 2,490 Est. Cost $64.57 Unrealized +128.8%
IJR iShares S&P SmallCap 600 Index 0.2%
Value ($000) $450 Shares 5,743 Est. Cost $81.36 Unrealized —
WFC Wells Fargo & Co. 0.2%
Value ($000) $439 Shares 9,283 Est. Cost $37.13 Unrealized +5.3%
— S&P Dep Receipts 0.2%
Value ($000) $438 Shares 1,496 Est. Cost $237.34 Unrealized —
— WisdomTree Int'l Hedged Divide 0.2%
Value ($000) $432 Shares 13,216 Est. Cost $26.17 Unrealized —
GILD Gilead Sciences 0.2%
Value ($000) $426 Shares 6,304 Est. Cost $55.48 Unrealized -8.4%
BP BP p.l.c. 0.2%
Value ($000) $422 Shares 10,114 Est. Cost $40.82 Unrealized —
— SPDR Dow Jones Industrial Aver 0.2%
Value ($000) $413 Shares 1,555 Est. Cost $206.51 Unrealized —
DE Deere & Co 0.2%
Value ($000) $413 Shares 2,490 Est. Cost $94.37 Unrealized +49.9%
— Eaton Vance Limited Duration I 0.2%
Value ($000) $410 Shares 32,391 Est. Cost $15.18 Unrealized —
— Invesco Frontier Markets ETF 0.2%
Value ($000) $404 Shares 27,850 Est. Cost $13.37 Unrealized —
VB Vanguard Small Cap ETF 0.2%
Value ($000) $404 Shares 2,580 Est. Cost $108.18 Unrealized —
NVDA NVidia Corp 0.2%
Value ($000) $403 Shares 2,452 Est. Cost $3.97 Unrealized +3.7%
— Nordstrom Inc. 0.2%
Value ($000) $398 Shares 12,480 Est. Cost $45.02 Unrealized —
WOOD iShares S&P Global Timber & Fo 0.2%
Value ($000) $398 Shares 6,643 Est. Cost $51.53 Unrealized —
SCHX Schwab U.S. Large-Cap ETF 0.2%
Value ($000) $396 Shares 5,638 Est. Cost $70.24 Unrealized —
— Diebold, Incorporated 0.2%
Value ($000) $379 Shares 41,325 Est. Cost $15.49 Unrealized —
FAST Fastenal Co. 0.2%
Value ($000) $369 Shares 11,336 Est. Cost $11.34 Unrealized +22.9%
USB U.S. Bancorp 0.2%
Value ($000) $367 Shares 7,010 Est. Cost $24.70 Unrealized +57.6%
ROK Rockwell Automation 0.2%
Value ($000) $361 Shares 2,205 Est. Cost $126.71 Unrealized +18.3%
D Dominion Resources Inc. 0.2%
Value ($000) $348 Shares 4,498 Est. Cost $36.20 Unrealized +57.1%
BIV Vanguard Intermediate-Term Bon 0.2%
Value ($000) $345 Shares 3,993 Est. Cost $83.75 Unrealized —
— Invesco Ultra Short-Duration E 0.2%
Value ($000) $343 Shares 6,815 Est. Cost $50.25 Unrealized —
PAYX Paychex 0.2%
Value ($000) $342 Shares 4,155 Est. Cost $25.25 Unrealized +175.5%
DUK Duke Energy 0.2%
Value ($000) $337 Shares 3,822 Est. Cost $55.62 Unrealized +21.8%
MMM 3M Company 0.2%
Value ($000) $336 Shares 1,936 Est. Cost $83.62 Unrealized +44.2%
TGT Target Corp. 0.2%
Value ($000) $334 Shares 3,861 Est. Cost $67.73 Unrealized 0.0%
— DuPont de Nemours, Inc. 0.2%
Value ($000) $333 Shares 4,436 Est. Cost $75.07 Unrealized —
— Sprott Physical Gold and Silve 0.2%
Value ($000) $331 Shares 25,025 Est. Cost $13.41 Unrealized —
LMT Lockheed Martin Corp. 0.1%
Value ($000) $329 Shares 905 Est. Cost $156.15 Unrealized +79.2%
YUM YUM! Brands, Inc. 0.1%
Value ($000) $326 Shares 2,949 Est. Cost $43.74 Unrealized +110.1%
— ProShares Short Russell2000 0.1%
Value ($000) $323 Shares 8,119 Est. Cost $39.78 Unrealized —
— Nuveen Municipal Value Fund In 0.1%
Value ($000) $320 Shares 31,400 Est. Cost $9.81 Unrealized —
— ALPS Alerian MLP ETF 0.1%
Value ($000) $318 Shares 32,319 Est. Cost $12.60 Unrealized —
KO Coca-Cola Co. 0.1%
Value ($000) $316 Shares 6,209 Est. Cost $29.00 Unrealized +37.7%
HD Home Depot Inc. 0.1%
Value ($000) $310 Shares 1,492 Est. Cost $116.02 Unrealized +46.1%
— Duff & Phelps Select Income Fu 0.1%
Value ($000) $307 Shares 25,964 Est. Cost $10.08 Unrealized —
OXY Occidental Petroleum 0.1%
Value ($000) $304 Shares 6,043 Est. Cost $52.45 Unrealized -6.9%
— iShares Gold Trust 0.1%
Value ($000) $299 Shares 22,174 Est. Cost $12.14 Unrealized —
— Invesco NASDAQ 100 Index Track 0.1%
Value ($000) $297 Shares 1,589 Est. Cost $171.66 Unrealized —
— MidCap SPDRs 0.1%
Value ($000) $286 Shares 807 Est. Cost $313.02 Unrealized —
— Alcon Inc 0.1%
Value ($000) $286 Shares 4,606 Est. Cost $62.09 Unrealized —
WDFC WD 40 Company 0.1%
Value ($000) $284 Shares 1,785 Est. Cost $94.70 Unrealized +56.2%
HYMB SPDR Nuveen S&P High Yield Mun 0.1%
Value ($000) $284 Shares 4,853 Est. Cost $56.55 Unrealized —
— Fidelity National Info Service 0.1%
Value ($000) $276 Shares 2,246 Est. Cost $79.50 Unrealized —
— Altria Group 0.1%
Value ($000) $274 Shares 5,784 Est. Cost $43.28 Unrealized —
— Merck & Co. Inc. 0.1%
Value ($000) $272 Shares 3,239 Est. Cost $60.63 Unrealized —
HSY Hershey Foods Corp 0.1%
Value ($000) $268 Shares 2,000 Est. Cost $83.10 Unrealized +31.1%
— MSCI Japan Index (iShares) 0.1%
Value ($000) $268 Shares 4,904 Est. Cost $60.15 Unrealized —
BA Boeing 0.1%
Value ($000) $260 Shares 715 Est. Cost $357.24 Unrealized 0.0%
FXI China-H FTSE/Xinhua 25 Index ( 0.1%
Value ($000) $260 Shares 6,084 Est. Cost $42.51 Unrealized —
BMO Bank of Montreal 0.1%
Value ($000) $257 Shares 3,408 Est. Cost $38.67 Unrealized +49.0%
VYM Vanguard High Dividend Yield I 0.1%
Value ($000) $245 Shares 2,799 Est. Cost $69.52 Unrealized —
— Templeton Global Income Fund 0.1%
Value ($000) $242 Shares 38,050 Est. Cost $6.63 Unrealized —
— Madison Covered Call&Equity St 0.1%
Value ($000) $241 Shares 36,417 Est. Cost $6.84 Unrealized —
PM Philip Morris International 0.1%
Value ($000) $239 Shares 3,049 Est. Cost $50.55 Unrealized +15.3%
— Visa Inc. 0.1%
Value ($000) $239 Shares 1,375 Est. Cost $156.49 Unrealized —
AGG iShares Barclays Aggregate Bon 0.1%
Value ($000) $236 Shares 2,117 Est. Cost $108.86 Unrealized —
SCHV Schwab U.S. Large-Cap Value ET 0.1%
Value ($000) $235 Shares 4,178 Est. Cost $51.52 Unrealized —
IVE S&P 500/Barra Value (iShares) 0.1%
Value ($000) $221 Shares 1,900 Est. Cost $112.63 Unrealized —
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $221 Shares 1,322 Est. Cost $160.94 Unrealized —
DOW Dow Inc. 0.1%
Value ($000) $219 Shares 4,436 Est. Cost $36.37 Unrealized 0.0%
IWS iShares Russell Midcap Value I 0.1%
Value ($000) $208 Shares 2,334 Est. Cost $86.98 Unrealized —
IWP iShares Russell Growth Midcap 0.1%
Value ($000) $204 Shares 1,428 Est. Cost $142.86 Unrealized —
— Invesco MSCI Global Timber ETF 0.1%
Value ($000) $202 Shares 7,487 Est. Cost $27.38 Unrealized —
— Nuveen Dividend Advantage Muni 0.1%
Value ($000) $167 Shares 10,525 Est. Cost $15.12 Unrealized —
— Putnam Master Intrm Inc Tr 0.0%
Value ($000) $73 Shares 15,900 Est. Cost $4.69 Unrealized —
— Babcock & Wilcox Enterprises, 0.0%
Value ($000) $8 Shares 23,280 Est. Cost $0.34 Unrealized —
— Sandspring Resources Ltd. 0.0%
Value ($000) $3 Shares 19,000 Est. Cost $0.40 Unrealized —
— Weatherford International 0.0%
Value ($000) $2 Shares 39,225 Est. Cost $4.41 Unrealized —
NHLG National HealthCare Logs 0.0%
Value ($000) $0 Shares 200,000 Est. Cost — 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 —