Oarsman Capital

Oarsman Capital as of June 30, 2015

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 186 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walgreen Boots Alliance (WBA) 2.6 $3.8M 45k 84.44
General Electric Company 2.5 $3.7M 139k 26.57
Apple (AAPL) 2.3 $3.4M 27k 125.42
Johnson & Johnson (JNJ) 2.1 $3.0M 31k 97.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.9 $2.8M 34k 82.96
Fiserv (FI) 1.8 $2.7M 32k 82.84
RPM International (RPM) 1.8 $2.6M 54k 48.97
Gilead Sciences (GILD) 1.7 $2.5M 21k 117.08
Pepsi (PEP) 1.6 $2.4M 25k 93.34
Procter & Gamble Company (PG) 1.6 $2.3M 29k 78.25
Microsoft Corporation (MSFT) 1.5 $2.2M 50k 44.16
Vanguard High Dividend Yield ETF (VYM) 1.5 $2.2M 32k 67.32
Vanguard Europe Pacific ETF (VEA) 1.3 $1.9M 49k 39.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $1.9M 17k 115.73
Medtronic (MDT) 1.3 $1.9M 26k 74.10
V.F. Corporation (VFC) 1.3 $1.9M 27k 69.76
Kimberly-Clark Corporation (KMB) 1.3 $1.9M 18k 105.98
Intel Corporation (INTC) 1.2 $1.8M 59k 30.42
Pfizer (PFE) 1.2 $1.7M 51k 33.53
Abbvie (ABBV) 1.1 $1.7M 25k 67.19
Johnson Controls 1.1 $1.7M 34k 49.54
Novartis (NVS) 1.1 $1.7M 17k 98.36
Vanguard Emerging Markets ETF (VWO) 1.1 $1.7M 41k 40.88
Alliant Energy Corporation (LNT) 1.1 $1.6M 28k 57.73
Chevron Corporation (CVX) 1.1 $1.6M 16k 96.48
At&t (T) 1.1 $1.5M 44k 35.53
Teva Pharmaceutical Industries (TEVA) 1.0 $1.5M 26k 59.12
Verizon Communications (VZ) 1.0 $1.5M 33k 46.61
Colgate-Palmolive Company (CL) 1.0 $1.5M 23k 65.39
MGE Energy (MGEE) 1.0 $1.5M 38k 38.72
Wec Energy Group (WEC) 1.0 $1.5M 33k 44.97
Berkshire Hathaway (BRK.B) 0.9 $1.4M 10k 136.08
iShares S&P SmallCap 600 Growth (IJT) 0.9 $1.4M 11k 130.99
Prudential Financial (PRU) 0.9 $1.4M 16k 87.51
Kohl's Corporation (KSS) 0.9 $1.3M 21k 62.59
Oracle Corporation (ORCL) 0.9 $1.3M 33k 40.30
Google Inc Class C 0.9 $1.3M 2.5k 520.48
Vanguard Small-Cap ETF (VB) 0.9 $1.3M 11k 121.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $1.3M 11k 117.77
iShares Lehman Aggregate Bond (AGG) 0.8 $1.2M 11k 108.75
Exxon Mobil Corporation (XOM) 0.8 $1.2M 14k 83.18
Amgen (AMGN) 0.8 $1.2M 7.7k 153.53
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 17k 67.77
International Business Machines (IBM) 0.8 $1.1M 6.9k 162.59
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.8 $1.1M 46k 24.29
Wells Fargo & Company (WFC) 0.7 $1.1M 19k 56.24
Central Fd Cda Ltd cl a 0.7 $1.1M 93k 11.66
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.7 $1.1M 79k 13.60
1/100 Berkshire Htwy Cla 100 0.7 $1.0M 500.00 2048.00
McDonald's Corporation (MCD) 0.7 $1.0M 11k 95.09
E.I. du Pont de Nemours & Company 0.7 $1.0M 16k 63.97
Stanley Black & Decker (SWK) 0.7 $1000k 9.5k 105.25
Vanguard Mid-Cap ETF (VO) 0.7 $992k 7.8k 127.44
Schlumberger (SLB) 0.7 $984k 11k 86.22
MGIC Investment (MTG) 0.7 $964k 85k 11.39
Google 0.7 $966k 1.8k 539.97
Qualcomm (QCOM) 0.7 $959k 15k 62.61
Facebook Inc cl a (META) 0.6 $919k 11k 85.76
Accenture (ACN) 0.6 $886k 9.2k 96.78
Cisco Systems (CSCO) 0.6 $869k 32k 27.47
Genuine Parts Company (GPC) 0.6 $861k 9.6k 89.56
SPDR Dow Jones Global Real Estate (RWO) 0.6 $859k 19k 45.82
iShares Barclays TIPS Bond Fund (TIP) 0.6 $845k 7.5k 112.07
WisdomTree DEFA (DWM) 0.6 $857k 17k 51.05
UnitedHealth (UNH) 0.6 $823k 6.7k 121.98
Abbott Laboratories (ABT) 0.6 $812k 17k 49.08
Regal-beloit Corporation (RRX) 0.5 $781k 11k 72.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $782k 6.4k 122.92
U.S. Bancorp (USB) 0.5 $748k 17k 43.42
Wal-Mart Stores (WMT) 0.5 $726k 10k 70.93
Emerson Electric (EMR) 0.5 $709k 13k 55.45
Praxair 0.5 $700k 5.9k 119.52
Ipath Dow Jones-aig Commodity (DJP) 0.5 $692k 24k 29.05
Calamos Mkt Neutral 0.5 $681k 52k 13.07
Spdr S&p 500 Etf (SPY) 0.5 $654k 3.2k 205.79
Dow Chemical Company 0.5 $665k 13k 51.19
SPDR Barclays Capital High Yield B 0.4 $651k 17k 38.43
Walt Disney Company (DIS) 0.4 $635k 5.6k 114.09
Madison Covered Call Eq Strat (MCN) 0.4 $629k 79k 7.98
iShares MSCI EAFE Index Fund (EFA) 0.4 $609k 9.6k 63.46
WisdomTree Japan Total Dividend (DXJ) 0.4 $615k 11k 57.23
Blackrock Muniassets Fund (MUA) 0.4 $623k 46k 13.53
Nordstrom (JWN) 0.4 $603k 8.1k 74.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $593k 5.9k 101.11
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $572k 11k 52.23
Paychex (PAYX) 0.4 $557k 12k 46.84
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $564k 42k 13.46
Occidental Petroleum Corporation (OXY) 0.4 $546k 7.0k 77.83
SPDR Gold Trust (GLD) 0.4 $538k 4.8k 112.43
PIMCO Corporate Opportunity Fund (PTY) 0.4 $538k 37k 14.47
SPDR Nuveen Barclays Capital Build Amer 0.4 $538k 9.2k 58.26
iShares MSCI Emerging Markets Indx (EEM) 0.4 $529k 13k 39.61
Caterpillar (CAT) 0.4 $530k 6.3k 84.80
Range Resources (RRC) 0.4 $526k 11k 49.39
Halliburton Company (HAL) 0.4 $526k 12k 43.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $510k 2.9k 175.68
Quad/Graphics (QUAD) 0.3 $517k 28k 18.49
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $507k 8.0k 63.00
Dominion Resources (D) 0.3 $497k 7.4k 66.92
General Dynamics Corporation (GD) 0.3 $494k 3.5k 141.75
Rockwell Automation (ROK) 0.3 $505k 4.0k 124.75
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $497k 13k 38.27
Bank Of Montreal Cadcom (BMO) 0.3 $483k 8.2k 59.26
Citigroup (C) 0.3 $478k 8.7k 55.26
BP (BP) 0.3 $468k 12k 39.92
Home Depot (HD) 0.3 $472k 4.2k 111.14
PowerShrs CEF Income Cmpst Prtfl 0.3 $464k 20k 22.82
Valero Energy Corporation (VLO) 0.3 $448k 7.2k 62.61
Generac Holdings (GNRC) 0.3 $449k 11k 39.77
Calamos Convertible & Hi Income Fund (CHY) 0.3 $440k 33k 13.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $420k 9.1k 46.09
Apache Corporation 0.3 $427k 7.4k 57.61
Anadarko Petroleum Corporation 0.3 $429k 5.5k 78.06
SPDR S&P MidCap 400 ETF (MDY) 0.3 $420k 1.5k 273.08
SPDR DJ International Real Estate ETF (RWX) 0.3 $419k 10k 41.82
Deutsche Global Infrastructure mf 0.3 $427k 31k 13.93
Coca-Cola Company (KO) 0.3 $395k 10k 39.19
Deere & Company (DE) 0.3 $400k 4.1k 97.11
WisdomTree SmallCap Dividend Fund (DES) 0.3 $394k 5.6k 70.48
Yum! Brands (YUM) 0.3 $379k 4.2k 90.13
Philip Morris International (PM) 0.3 $378k 4.7k 80.25
United Technologies Corporation 0.3 $381k 3.4k 110.92
Altria (MO) 0.2 $363k 7.4k 48.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $363k 11k 32.35
Fastenal Company (FAST) 0.2 $357k 8.5k 42.21
DNP Select Income Fund (DNP) 0.2 $357k 35k 10.10
Duke Energy (DUK) 0.2 $347k 4.9k 70.72
Sensient Technologies Corporation (SXT) 0.2 $344k 5.0k 68.39
Harley-Davidson (HOG) 0.2 $344k 6.1k 56.31
CIGNA Corporation 0.2 $340k 2.1k 161.98
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $339k 6.5k 52.52
3M Company (MMM) 0.2 $326k 2.1k 154.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $316k 6.2k 51.00
WisdomTree Emerging Markets Eq (DEM) 0.2 $327k 7.5k 43.49
Goldman Sachs Satellite Strate hedg 0.2 $324k 41k 7.94
Templeton Global Income Fund (SABA) 0.2 $301k 43k 7.04
Rydex S&P 500 Pure Growth ETF 0.2 $306k 3.8k 81.15
Spdr Series Trust cmn (HYMB) 0.2 $308k 5.6k 55.46
Bristol Myers Squibb (BMY) 0.2 $286k 4.3k 66.51
Amazon (AMZN) 0.2 $273k 630.00 433.33
SPDR S&P International Dividend (DWX) 0.2 $274k 6.6k 41.48
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $272k 5.1k 53.70
Sch Us Mid-cap Etf etf (SCHM) 0.2 $278k 6.5k 42.62
Archer Daniels Midland Company (ADM) 0.2 $260k 5.4k 48.15
EMC Corporation 0.2 $267k 10k 26.42
BHP Billiton (BHP) 0.2 $267k 6.6k 40.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $264k 2.5k 105.35
Enerplus Corp (ERF) 0.2 $270k 31k 8.78
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $263k 10k 26.12
Air Products & Chemicals (APD) 0.2 $245k 1.8k 136.87
Brady Corporation (BRC) 0.2 $252k 10k 24.73
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $247k 4.9k 50.15
Schwab Strategic Tr intrm trm (SCHR) 0.2 $245k 4.6k 53.59
Newmont Mining Corporation (NEM) 0.2 $238k 10k 23.35
iShares S&P 500 Value Index (IVE) 0.2 $240k 2.6k 92.02
iShares Dow Jones Transport. Avg. (IYT) 0.2 $229k 1.6k 144.94
SPDR S&P Dividend (SDY) 0.2 $239k 3.1k 76.16
Schwab International Equity ETF (SCHF) 0.2 $241k 7.9k 30.45
Oshkosh Corporation (OSK) 0.1 $218k 5.2k 42.33
iShares S&P 500 Growth Index (IVW) 0.1 $227k 2.0k 113.84
Claymore Beacon Global Timber Index 0.1 $226k 8.9k 25.52
Nuveen Muni Value Fund (NUV) 0.1 $222k 23k 9.63
Schwab U S Small Cap ETF (SCHA) 0.1 $221k 3.8k 57.54
Columbia Ppty Tr 0.1 $219k 8.9k 24.55
Target Corporation (TGT) 0.1 $208k 2.6k 81.47
PowerShares QQQ Trust, Series 1 0.1 $201k 1.9k 107.26
Powershares Senior Loan Portfo mf 0.1 $207k 8.7k 23.82
iShares FTSE NAREIT Mort. Plus Capp 0.1 $170k 16k 10.56
Nuveen Insured Municipal Opp. Fund 0.1 $161k 12k 13.64
iShares Gold Trust 0.1 $139k 12k 11.37
Sprott Physical Gold Trust (PHYS) 0.1 $130k 14k 9.63
Fortuna Silver Mines (FSM) 0.1 $139k 38k 3.66
AllianceBernstein Income Fund 0.1 $87k 12k 7.43
Putnam Master Int. Income (PIM) 0.0 $63k 13k 4.72
Pengrowth Energy Corp 0.0 $58k 23k 2.51
Pretium Res Inc Com Isin# Ca74 0.0 $58k 11k 5.42
Yamana Gold 0.0 $42k 14k 3.01
Golden Star Cad 0.0 $20k 59k 0.34
Cambridge Heart 0.0 $0 25k 0.00
American Green Group (AMNE) 0.0 $0 50k 0.00
Hard To Treat Disease (HTDS) 0.0 $0 100k 0.00
Dnaprint Genomics (DNAG) 0.0 $0 29k 0.00
Sabina Gold & Silver (SGSVF) 0.0 $6.9k 20k 0.35
National Healthcare Logs (NHLG) 0.0 $0 200k 0.00
Samex Mng 0.0 $0 205k 0.00
Certified Diabetic Services In 0.0 $0 25k 0.00