OARSMAN CAPITAL, INC. Diversified Active

CIK: 0001569667 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $108,288 (100.0% shares, 0.0% debt)

Holdings (120)

SPYG SPDR S&P 500 Growth ETF 5.6%
Value ($000) $6,075 Shares 169,976 Est. Cost $34.48 Unrealized —
— ProShares S&P 500 Index Invers 4.2%
Value ($000) $4,523 Shares 163,515 Est. Cost $29.05 Unrealized —
SPYV SPDR S&P 500 Value ETF 3.3%
Value ($000) $3,565 Shares 137,965 Est. Cost $30.69 Unrealized —
AAPL Apple Inc. 3.0%
Value ($000) $3,283 Shares 12,912 Est. Cost $22.90 Unrealized +210.4%
— Gold Shares SPDR 3.0%
Value ($000) $3,207 Shares 21,664 Est. Cost $141.11 Unrealized —
— SPDR Portfolio Aggregate Bond 2.7%
Value ($000) $2,973 Shares 98,377 Est. Cost $28.68 Unrealized —
— Alphabet Inc. Class C 2.5%
Value ($000) $2,733 Shares 2,350 Est. Cost $928.84 Unrealized —
JNJ Johnson & Johnson 2.5%
Value ($000) $2,655 Shares 20,243 Est. Cost $77.61 Unrealized +54.8%
MSFT Microsoft Corp. 2.4%
Value ($000) $2,575 Shares 16,327 Est. Cost $39.77 Unrealized +293.1%
CVS CVS Caremark Corp 2.4%
Value ($000) $2,548 Shares 42,941 Est. Cost $55.29 Unrealized +0.0%
VZ Verizon 2.3%
Value ($000) $2,518 Shares 46,857 Est. Cost $30.37 Unrealized +35.0%
FISV Fiserv Inc. 2.3%
Value ($000) $2,475 Shares 26,052 Est. Cost $56.87 Unrealized +95.3%
SPDW SPDR S&P World ex-US ETF 2.1%
Value ($000) $2,285 Shares 95,464 Est. Cost $29.29 Unrealized —
SPEM SPDR Portfolio Emerging Market 1.9%
Value ($000) $2,110 Shares 74,133 Est. Cost $37.27 Unrealized —
— WEC Energy Group, Inc. 1.7%
Value ($000) $1,878 Shares 21,309 Est. Cost $56.38 Unrealized —
INTC Intel Corp. 1.7%
Value ($000) $1,810 Shares 33,442 Est. Cost $26.70 Unrealized +96.0%
— iShares Core International Agg 1.7%
Value ($000) $1,799 Shares 32,890 Est. Cost $52.61 Unrealized —
PEP Pepsico Inc. 1.7%
Value ($000) $1,796 Shares 14,958 Est. Cost $80.02 Unrealized +40.9%
KMB Kimberly-Clark Corp. 1.6%
Value ($000) $1,763 Shares 13,786 Est. Cost $81.84 Unrealized +37.0%
BRK/B Berkshire Hathaway cl. B 1.6%
Value ($000) $1,697 Shares 9,280 Est. Cost $155.24 Unrealized +36.9%
— UnitedHealth Group Inc 1.5%
Value ($000) $1,655 Shares 6,635 Est. Cost $187.71 Unrealized —
SPSM SPDR Portfolio Small Cap ETF 1.5%
Value ($000) $1,632 Shares 74,703 Est. Cost $30.37 Unrealized —
AMZN Amazon.com 1.5%
Value ($000) $1,616 Shares 829 Est. Cost $62.50 Unrealized +54.9%
— AbbVie Inc. 1.4%
Value ($000) $1,568 Shares 20,576 Est. Cost $57.81 Unrealized —
JPM J.P. Morgan Chase 1.4%
Value ($000) $1,534 Shares 17,041 Est. Cost $55.54 Unrealized +86.5%
LNT Alliant Energy 1.2%
Value ($000) $1,309 Shares 27,117 Est. Cost $26.07 Unrealized +74.4%
— Helen of Troy, Ltd 1.2%
Value ($000) $1,277 Shares 8,867 Est. Cost $89.50 Unrealized —
MTG MGIC Investment Corp. 1.2%
Value ($000) $1,257 Shares 197,885 Est. Cost $9.11 Unrealized +32.7%
— Medtronic plc 1.2%
Value ($000) $1,252 Shares 13,882 Est. Cost $79.43 Unrealized —
SPMD SPDR Portfolio Mid Cap ETF 1.1%
Value ($000) $1,221 Shares 48,222 Est. Cost $33.54 Unrealized —
C Citigroup Inc. 1.1%
Value ($000) $1,182 Shares 28,061 Est. Cost $43.05 Unrealized +25.9%
— AT&T Inc 1.0%
Value ($000) $1,109 Shares 38,033 Est. Cost $39.66 Unrealized —
CSCO Cisco Systems Inc. 1.0%
Value ($000) $1,100 Shares 27,977 Est. Cost $20.78 Unrealized +76.5%
— General Electric Co. 1.0%
Value ($000) $1,076 Shares 135,537 Est. Cost $23.75 Unrealized —
— WisdomTree Floating Rate Treas 1.0%
Value ($000) $1,052 Shares 41,907 Est. Cost $25.07 Unrealized —
— PayPal Holdings, Inc. 0.9%
Value ($000) $1,015 Shares 10,598 Est. Cost $95.03 Unrealized —
PG Procter & Gamble Co. 0.9%
Value ($000) $982 Shares 8,926 Est. Cost $61.02 Unrealized +70.1%
BAC Bank of America 0.9%
Value ($000) $963 Shares 45,381 Est. Cost $18.92 Unrealized +37.0%
— Novartis AG 0.9%
Value ($000) $949 Shares 11,515 Est. Cost $81.35 Unrealized —
— O-I Glass, Inc. 0.9%
Value ($000) $942 Shares 132,525 Est. Cost $11.93 Unrealized —
RPM RPM Inc. 0.8%
Value ($000) $905 Shares 15,209 Est. Cost $39.47 Unrealized +74.5%
BMY Bristol-Myers Squibb 0.8%
Value ($000) $858 Shares 15,390 Est. Cost $47.61 Unrealized +2.0%
— Invesco CEF Income Composite E 0.8%
Value ($000) $857 Shares 48,953 Est. Cost $22.46 Unrealized —
PFE Pfizer Inc. 0.7%
Value ($000) $806 Shares 24,696 Est. Cost $18.64 Unrealized +38.5%
CAT Caterpillar Inc. 0.7%
Value ($000) $803 Shares 6,924 Est. Cost $92.37 Unrealized +22.8%
ILMN Illumina, Inc 0.7%
Value ($000) $761 Shares 2,788 Est. Cost $296.52 Unrealized -5.7%
LQD iShares iBoxx Invest Grade Cor 0.7%
Value ($000) $751 Shares 6,080 Est. Cost $116.72 Unrealized —
— SPDR Dow Jones Global Real Est 0.7%
Value ($000) $742 Shares 20,602 Est. Cost $46.24 Unrealized —
MCD McDonald's 0.6%
Value ($000) $685 Shares 4,144 Est. Cost $79.71 Unrealized +115.6%
VEA Vanguard FTSE Developed Market 0.6%
Value ($000) $677 Shares 20,313 Est. Cost $39.70 Unrealized —
TGT Target Corp. 0.6%
Value ($000) $641 Shares 6,899 Est. Cost $73.55 Unrealized +29.1%
— MGE Energy 0.6%
Value ($000) $640 Shares 9,777 Est. Cost $61.61 Unrealized —
NVDA NVidia Corp 0.6%
Value ($000) $633 Shares 2,400 Est. Cost $4.12 Unrealized +52.4%
WDC Western Digital Corporation 0.6%
Value ($000) $631 Shares 15,156 Est. Cost $50.84 Unrealized -14.3%
QCOM Qualcomm Inc. 0.6%
Value ($000) $598 Shares 8,841 Est. Cost $47.05 Unrealized +52.9%
CVX Chevron Corp. 0.5%
Value ($000) $585 Shares 8,067 Est. Cost $74.86 Unrealized +1.5%
AMGN Amgen 0.5%
Value ($000) $582 Shares 2,869 Est. Cost $87.54 Unrealized +108.2%
MGK Vanguard Mega Cap 300 Growth I 0.5%
Value ($000) $549 Shares 4,319 Est. Cost $82.89 Unrealized —
SWK Stanley Black & Decker, Inc. 0.5%
Value ($000) $544 Shares 5,441 Est. Cost $85.28 Unrealized +39.6%
— Alphabet Inc. Class A 0.5%
Value ($000) $519 Shares 447 Est. Cost $804.97 Unrealized —
— S&P Dep Receipts 0.5%
Value ($000) $506 Shares 1,965 Est. Cost $250.57 Unrealized —
— Allegheny Technologies 0.5%
Value ($000) $497 Shares 58,485 Est. Cost $18.07 Unrealized —
TIP iShares Barclays TIPS Bond Fun 0.5%
Value ($000) $492 Shares 4,173 Est. Cost $113.57 Unrealized —
SCHG Schwab U.S. Large-Cap Growth E 0.4%
Value ($000) $441 Shares 5,536 Est. Cost $69.79 Unrealized —
SCHX Schwab U.S. Large-Cap ETF 0.4%
Value ($000) $438 Shares 7,150 Est. Cost $70.46 Unrealized —
SCHF Schwab International Equity ET 0.4%
Value ($000) $437 Shares 16,922 Est. Cost $31.65 Unrealized —
— BlackRock MuniAssets Fund 0.4%
Value ($000) $426 Shares 31,995 Est. Cost $13.43 Unrealized —
OLN Olin Corp 0.4%
Value ($000) $420 Shares 35,980 Est. Cost $14.53 Unrealized -10.4%
DIS The Walt Disney Co. 0.4%
Value ($000) $395 Shares 4,094 Est. Cost $62.00 Unrealized +99.2%
SLB Schlumberger Ltd. 0.3%
Value ($000) $374 Shares 27,712 Est. Cost $39.21 Unrealized -35.5%
VWO Vanguard Emerging Markets Stoc 0.3%
Value ($000) $370 Shares 11,015 Est. Cost $40.61 Unrealized —
WMT Wal-Mart Stores Inc. 0.3%
Value ($000) $365 Shares 3,210 Est. Cost $23.01 Unrealized +53.7%
WDFC WD 40 Company 0.3%
Value ($000) $359 Shares 1,785 Est. Cost $94.70 Unrealized +81.2%
DE Deere & Co 0.3%
Value ($000) $342 Shares 2,479 Est. Cost $99.22 Unrealized +46.9%
XMUIX BlackRock Int. Duration Munici 0.3%
Value ($000) $341 Shares 26,090 Est. Cost $14.23 Unrealized —
— SPDR Dow Jones Industrial Aver 0.3%
Value ($000) $330 Shares 1,505 Est. Cost $206.51 Unrealized —
LMT Lockheed Martin Corp. 0.3%
Value ($000) $317 Shares 935 Est. Cost $161.89 Unrealized +106.9%
— TCF Financial Corporation 0.3%
Value ($000) $315 Shares 13,888 Est. Cost $44.02 Unrealized —
— Accenture 0.3%
Value ($000) $314 Shares 1,925 Est. Cost $82.63 Unrealized —
XOM Exxon-Mobil 0.3%
Value ($000) $314 Shares 8,263 Est. Cost $54.98 Unrealized -23.5%
ARW Arrow Electronics 0.3%
Value ($000) $305 Shares 5,875 Est. Cost $66.36 Unrealized +7.1%
— Nuveen Municipal Value Fund In 0.3%
Value ($000) $305 Shares 31,200 Est. Cost $9.81 Unrealized —
— Walgreens Boots Alliance 0.3%
Value ($000) $292 Shares 6,375 Est. Cost $70.90 Unrealized —
IJR iShares S&P SmallCap 600 Index 0.3%
Value ($000) $290 Shares 5,162 Est. Cost $81.39 Unrealized —
ABT Abbott Labs 0.3%
Value ($000) $287 Shares 3,632 Est. Cost $35.90 Unrealized +109.8%
MOD Modine Manufacturing 0.3%
Value ($000) $284 Shares 87,325 Est. Cost $10.78 Unrealized -38.4%
ROK Rockwell Automation 0.3%
Value ($000) $277 Shares 1,835 Est. Cost $126.71 Unrealized +32.0%
— Invesco NASDAQ 100 Index Track 0.3%
Value ($000) $273 Shares 1,435 Est. Cost $171.66 Unrealized —
UPS United Parcel Service 0.3%
Value ($000) $273 Shares 2,926 Est. Cost $81.89 Unrealized 0.0%
— PIMCO Corporate Opportunity Fu 0.2%
Value ($000) $267 Shares 20,655 Est. Cost $16.79 Unrealized —
HSY Hershey Foods Corp 0.2%
Value ($000) $265 Shares 2,000 Est. Cost $83.10 Unrealized +54.6%
GILD Gilead Sciences 0.2%
Value ($000) $251 Shares 3,356 Est. Cost $55.48 Unrealized -1.0%
— SPDR Short Term Municipal Bond 0.2%
Value ($000) $247 Shares 5,043 Est. Cost $48.78 Unrealized —
CL Colgate-Palmolive Co. 0.2%
Value ($000) $244 Shares 3,680 Est. Cost $46.71 Unrealized +31.7%
DUK Duke Energy 0.2%
Value ($000) $234 Shares 2,889 Est. Cost $55.62 Unrealized +30.7%
OSK Oshkosh Corp 0.2%
Value ($000) $234 Shares 3,640 Est. Cost $69.21 Unrealized +2.6%
IBM Intl Business Mach. Corp. 0.2%
Value ($000) $232 Shares 2,087 Est. Cost $114.59 Unrealized -14.2%
ORCL Oracle Corp. 0.2%
Value ($000) $226 Shares 4,676 Est. Cost $29.24 Unrealized +62.5%
VFC VF Corp 0.2%
Value ($000) $226 Shares 4,175 Est. Cost $52.02 Unrealized +49.8%
VYM Vanguard High Dividend Yield I 0.2%
Value ($000) $226 Shares 3,188 Est. Cost $73.17 Unrealized —
SCHE Schwab Emerging Markets Equity 0.2%
Value ($000) $222 Shares 10,746 Est. Cost $25.25 Unrealized —
BIV Vanguard Intermediate-Term Bon 0.2%
Value ($000) $219 Shares 2,453 Est. Cost $83.75 Unrealized —
BP BP p.l.c. 0.2%
Value ($000) $215 Shares 8,830 Est. Cost $40.82 Unrealized —
HD Home Depot Inc. 0.2%
Value ($000) $213 Shares 1,142 Est. Cost $117.83 Unrealized +61.4%
— Ingersoll Rand Inc. 0.2%
Value ($000) $213 Shares 8,572 Est. Cost $24.85 Unrealized —
— Visa Inc. 0.2%
Value ($000) $205 Shares 1,275 Est. Cost $156.49 Unrealized —
— Sprott Physical Gold and Silve 0.2%
Value ($000) $195 Shares 13,325 Est. Cost $13.41 Unrealized —
— Nuveen Dividend Advantage Muni 0.1%
Value ($000) $155 Shares 10,525 Est. Cost $15.12 Unrealized —
— Templeton Global Income Fund 0.1%
Value ($000) $151 Shares 28,300 Est. Cost $6.63 Unrealized —
CCL Carnival Corporation 0.1%
Value ($000) $143 Shares 10,895 Est. Cost $35.30 Unrealized 0.0%
— Duff & Phelps Select Income Fu 0.1%
Value ($000) $111 Shares 11,363 Est. Cost $10.08 Unrealized —
— Madison Covered Call&Equity St 0.1%
Value ($000) $94 Shares 18,548 Est. Cost $6.84 Unrealized —
— Diebold, Incorporated 0.1%
Value ($000) $89 Shares 25,375 Est. Cost $15.49 Unrealized —
QUAD Quad/Graphics, Inc. 0.1%
Value ($000) $88 Shares 35,090 Est. Cost $16.99 Unrealized -74.0%
— VanEck Vectors Oil Services ET 0.1%
Value ($000) $82 Shares 20,425 Est. Cost $14.32 Unrealized —
— Apache Corporation 0.1%
Value ($000) $71 Shares 16,955 Est. Cost $43.61 Unrealized —
— Putnam Master Intrm Inc Tr 0.1%
Value ($000) $65 Shares 15,900 Est. Cost $4.69 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 —