WISCONSIN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000926833 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $235,832 (100.0% shares, 0.0% debt)

Holdings (98)

JNJ JOHNSON & JOHNSON COM 3.4%
Value ($000) $8,023 Shares 93,437 Est. Cost $59.66 Unrealized 0.0%
— GENERAL ELECTRIC CO COM 3.4%
Value ($000) $7,988 Shares 344,470 Est. Cost $23.19 Unrealized —
DIS DISNEY WALT CO COM DISNEY 2.9%
Value ($000) $6,835 Shares 108,235 Est. Cost $56.11 Unrealized 0.0%
— VODAFONE GROUP PLC NEW SPONS A 2.9%
Value ($000) $6,775 Shares 235,701 Est. Cost $28.74 Unrealized —
PEP PEPSICO INC COM 2.7%
Value ($000) $6,476 Shares 79,175 Est. Cost $56.00 Unrealized 0.0%
— GOOGLE INC CL A 2.5%
Value ($000) $6,003 Shares 6,819 Est. Cost $880.33 Unrealized —
QCOM QUALCOMM INC 2.5%
Value ($000) $5,857 Shares 95,880 Est. Cost $45.06 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 2.4%
Value ($000) $5,723 Shares 108,402 Est. Cost $36.24 Unrealized 0.0%
AIG AMERICAN INTL GROUP COM NEW 2.4%
Value ($000) $5,694 Shares 127,380 Est. Cost $32.51 Unrealized 0.0%
COP CONOCOPHILLIPS COM 2.4%
Value ($000) $5,607 Shares 92,677 Est. Cost $39.96 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 2.3%
Value ($000) $5,471 Shares 73,185 Est. Cost $59.62 Unrealized 0.0%
EMR EMERSON ELEC CO COM 2.3%
Value ($000) $5,390 Shares 98,832 Est. Cost $40.02 Unrealized 0.0%
— DU PONT E I DE NEMOURS & CO CO 2.3%
Value ($000) $5,358 Shares 102,060 Est. Cost $52.50 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $5,212 Shares 13,143 Est. Cost $13.16 Unrealized 0.0%
MCD MCDONALDS CORP COM 2.1%
Value ($000) $5,061 Shares 51,125 Est. Cost $71.80 Unrealized 0.0%
MMM 3M CO COM 2.1%
Value ($000) $5,024 Shares 45,944 Est. Cost $61.26 Unrealized 0.0%
V VISA INC COM CL A 2.1%
Value ($000) $4,845 Shares 26,514 Est. Cost $40.02 Unrealized 0.0%
STZ CONSTELLATION BRANDS CL A 2.0%
Value ($000) $4,775 Shares 91,610 Est. Cost $43.15 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 2.0%
Value ($000) $4,775 Shares 40,348 Est. Cost $71.30 Unrealized 0.0%
KO COCA COLA CO COM 2.0%
Value ($000) $4,620 Shares 115,175 Est. Cost $27.85 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR US SML CAP 1.9%
Value ($000) $4,597 Shares 104,505 Est. Cost $43.99 Unrealized —
ABBV ABBVIE INC COM 1.9%
Value ($000) $4,510 Shares 109,090 Est. Cost $26.55 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 1.9%
Value ($000) $4,398 Shares 48,681 Est. Cost $53.69 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 1.8%
Value ($000) $4,336 Shares 56,316 Est. Cost $55.00 Unrealized 0.0%
R RYDER SYS INC COM 1.7%
Value ($000) $4,105 Shares 67,530 Est. Cost $60.21 Unrealized 0.0%
XHB SPDR SERIES TRUST S&P HOMEBUIL 1.7%
Value ($000) $3,991 Shares 135,650 Est. Cost $29.42 Unrealized —
— GOLDMAN SACHS GROUP INC SHS D 1.7%
Value ($000) $3,946 Shares 178,451 Est. Cost $22.11 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B NE 1.7%
Value ($000) $3,910 Shares 34,933 Est. Cost $110.02 Unrealized 0.0%
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $3,849 Shares 111,413 Est. Cost $26.70 Unrealized 0.0%
MRK MERCK & CO INC NEW COM 1.6%
Value ($000) $3,706 Shares 79,790 Est. Cost $30.02 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 1.6%
Value ($000) $3,684 Shares 129,130 Est. Cost $23.16 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM 1.5%
Value ($000) $3,582 Shares 49,980 Est. Cost $52.90 Unrealized 0.0%
— TRANSCANADA CORP COM 1.4%
Value ($000) $3,325 Shares 77,130 Est. Cost $43.11 Unrealized —
BMO BANK MONTREAL QUE COM 1.4%
Value ($000) $3,266 Shares 56,279 Est. Cost $36.25 Unrealized 0.0%
ABT ABBOTT LABS COM 1.4%
Value ($000) $3,260 Shares 93,450 Est. Cost $28.85 Unrealized 0.0%
— DISCOVER FINL SVCS COM 1.4%
Value ($000) $3,244 Shares 68,095 Est. Cost $47.64 Unrealized —
PSX PHILLIPS 66 COM 1.4%
Value ($000) $3,232 Shares 54,865 Est. Cost $40.44 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 1.3%
Value ($000) $3,007 Shares 123,565 Est. Cost $15.24 Unrealized 0.0%
BP BP PLC SPONSORED ADR 1.3%
Value ($000) $2,991 Shares 71,665 Est. Cost $41.74 Unrealized —
SCHW CHARLES SCHWAB CORP 1.2%
Value ($000) $2,922 Shares 137,650 Est. Cost $15.92 Unrealized 0.0%
— ALPS ETF TR ALERIAN MLP 1.2%
Value ($000) $2,844 Shares 159,300 Est. Cost $17.85 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 1.2%
Value ($000) $2,735 Shares 31,625 Est. Cost $55.38 Unrealized 0.0%
SYK STRYKER CORP COM 1.1%
Value ($000) $2,680 Shares 41,430 Est. Cost $56.92 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC COM 1.0%
Value ($000) $2,311 Shares 62,035 Est. Cost $13.83 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 1.0%
Value ($000) $2,267 Shares 66,100 Est. Cost $27.66 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.8%
Value ($000) $1,973 Shares 41,140 Est. Cost $35.76 Unrealized 0.0%
— WALGREEN COMPANY 0.8%
Value ($000) $1,916 Shares 43,350 Est. Cost $44.20 Unrealized —
— ION GEOPHYSICAL CORP COM 0.8%
Value ($000) $1,913 Shares 317,700 Est. Cost $6.02 Unrealized —
— MEDTRONIC INC 0.7%
Value ($000) $1,757 Shares 34,145 Est. Cost $51.46 Unrealized —
IBM I B M 0.7%
Value ($000) $1,682 Shares 8,802 Est. Cost $118.94 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $1,410 Shares 28,014 Est. Cost $27.04 Unrealized 0.0%
GLD SPDR GOLD TRUST GOLD SHS 0.6%
Value ($000) $1,332 Shares 11,185 Est. Cost $119.09 Unrealized —
EEMV ISHARES INC EM MKT MIN VOL 0.5%
Value ($000) $1,232 Shares 21,580 Est. Cost $57.09 Unrealized —
— NATIONAL GRID PLC SPON ADR NEW 0.5%
Value ($000) $1,114 Shares 19,651 Est. Cost $56.69 Unrealized —
EXAS EXACT SCIENCES CORP COM 0.5%
Value ($000) $1,088 Shares 78,200 Est. Cost $10.86 Unrealized 0.0%
— MARKET VECTORS ETF TR OIL SVCS 0.4%
Value ($000) $1,014 Shares 23,694 Est. Cost $42.80 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT- 0.4%
Value ($000) $947 Shares 48,680 Est. Cost $19.45 Unrealized —
DES WISDOMTREE TRUST SMALLCAP DIVI 0.4%
Value ($000) $914 Shares 15,670 Est. Cost $58.33 Unrealized —
DON WISDOMTREE MIDCAP DIVIDEND FUN 0.4%
Value ($000) $891 Shares 13,590 Est. Cost $65.56 Unrealized —
WFC WELLS FARGO & CO NEW COM 0.3%
Value ($000) $759 Shares 18,392 Est. Cost $27.36 Unrealized 0.0%
IDV ISHARES TR DJ INTL SEL DIVD 0.3%
Value ($000) $729 Shares 22,895 Est. Cost $31.84 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $710 Shares 6,545 Est. Cost $71.65 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $676 Shares 10,020 Est. Cost $41.83 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $559 Shares 6,450 Est. Cost $49.85 Unrealized 0.0%
IWP ISHARES TR RUSSELL MCP GR 0.2%
Value ($000) $545 Shares 7,600 Est. Cost $71.71 Unrealized —
— SIRIUS XM RADIO INC. 0.2%
Value ($000) $538 Shares 160,500 Est. Cost $3.35 Unrealized —
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $535 Shares 15,291 Est. Cost $16.28 Unrealized 0.0%
EFAV ISHARES TR EAFE MIN VOLAT 0.2%
Value ($000) $494 Shares 8,630 Est. Cost $57.24 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.2%
Value ($000) $494 Shares 15,095 Est. Cost $32.73 Unrealized —
USB U S BANCORP 0.2%
Value ($000) $478 Shares 13,231 Est. Cost $22.41 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SELECT 0.2%
Value ($000) $459 Shares 8,145 Est. Cost $56.35 Unrealized —
GWW GRAINGER, W W INC 0.2%
Value ($000) $454 Shares 1,800 Est. Cost $201.89 Unrealized 0.0%
SYY SYSCO CORP COM 0.2%
Value ($000) $437 Shares 12,805 Est. Cost $24.40 Unrealized 0.0%
EBAY EBAY INC COM 0.2%
Value ($000) $429 Shares 8,300 Est. Cost $20.18 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR UNIT SER 1 0.2%
Value ($000) $387 Shares 2,415 Est. Cost $160.25 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.2%
Value ($000) $375 Shares 7,432 Est. Cost $16.89 Unrealized 0.0%
NPK NATIONAL PRESTO INDS COM 0.2%
Value ($000) $358 Shares 4,975 Est. Cost $76.01 Unrealized 0.0%
IWS ISHARES TR RUSSELL MCP VL 0.1%
Value ($000) $351 Shares 6,055 Est. Cost $57.97 Unrealized —
USMV ISHARES TR USA MIN VOL ETF 0.1%
Value ($000) $340 Shares 10,440 Est. Cost $32.57 Unrealized —
IWF ISHARES TR RUSSELL1000GRW 0.1%
Value ($000) $322 Shares 4,425 Est. Cost $72.77 Unrealized —
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.1%
Value ($000) $312 Shares 9,748 Est. Cost $32.01 Unrealized —
D DOMINION RES INC VA NEW COM 0.1%
Value ($000) $301 Shares 5,290 Est. Cost $34.53 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $289 Shares 7,157 Est. Cost $30.75 Unrealized 0.0%
— BB&T CORP COM 0.1%
Value ($000) $285 Shares 8,425 Est. Cost $33.83 Unrealized —
CME CME GROUP INC COM 0.1%
Value ($000) $269 Shares 3,540 Est. Cost $39.16 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $265 Shares 1,500 Est. Cost $53.48 Unrealized 0.0%
— RAYTHEON CO COM NEW 0.1%
Value ($000) $253 Shares 3,825 Est. Cost $66.14 Unrealized —
— EMC CORP/MASS 0.1%
Value ($000) $251 Shares 10,642 Est. Cost $23.59 Unrealized —
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $249 Shares 5,555 Est. Cost $30.44 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $245 Shares 2,675 Est. Cost $61.55 Unrealized 0.0%
ASB ASSOCIATED BANCORP 0.1%
Value ($000) $229 Shares 14,750 Est. Cost $9.98 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $229 Shares 15,755 Est. Cost $9.16 Unrealized 0.0%
F FORD MOTOR COMPANY 0.1%
Value ($000) $224 Shares 14,475 Est. Cost $7.61 Unrealized 0.0%
IWO ISHARES TR RUSL 2000 GROW 0.1%
Value ($000) $223 Shares 2,000 Est. Cost $111.50 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $208 Shares 2,185 Est. Cost $95.19 Unrealized —
— NUVEEN MUN VALUE FD COM 0.0%
Value ($000) $100 Shares 10,500 Est. Cost $9.52 Unrealized —
— DYNASIL CORP AMER COM 0.0%
Value ($000) $77 Shares 113,465 Est. Cost $0.68 Unrealized —
PHRX PHARMAGEN INC COM 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.03 Unrealized 0.0%