WISCONSIN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000926833 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $234,761 (100.0% shares, 0.0% debt)

Holdings (100)

— GENERAL ELECTRIC CO COM 3.4%
Value ($000) $7,878 Shares 329,770 Est. Cost $23.19 Unrealized —
JNJ JOHNSON & JOHNSON COM 3.3%
Value ($000) $7,645 Shares 88,187 Est. Cost $59.66 Unrealized +6.5%
DIS DISNEY WALT CO COM DISNEY 2.8%
Value ($000) $6,458 Shares 100,135 Est. Cost $56.11 Unrealized +1.5%
EMR EMERSON ELEC CO COM 2.6%
Value ($000) $6,174 Shares 95,432 Est. Cost $40.02 Unrealized +9.5%
QCOM QUALCOMM INC 2.6%
Value ($000) $6,150 Shares 91,350 Est. Cost $45.06 Unrealized +3.3%
COP CONOCOPHILLIPS COM 2.6%
Value ($000) $6,096 Shares 87,702 Est. Cost $39.96 Unrealized +11.3%
PEP PEPSICO INC COM 2.5%
Value ($000) $5,962 Shares 75,000 Est. Cost $56.00 Unrealized +1.4%
AIG AMERICAN INTL GROUP COM NEW 2.5%
Value ($000) $5,951 Shares 122,380 Est. Cost $32.51 Unrealized +10.8%
AAPL APPLE INC 2.5%
Value ($000) $5,857 Shares 12,286 Est. Cost $13.16 Unrealized +8.5%
— DU PONT E I DE NEMOURS & CO CO 2.3%
Value ($000) $5,299 Shares 90,485 Est. Cost $52.50 Unrealized —
— GOOGLE INC CL A 2.3%
Value ($000) $5,292 Shares 6,042 Est. Cost $880.33 Unrealized —
MMM 3M CO COM 2.3%
Value ($000) $5,283 Shares 44,239 Est. Cost $61.26 Unrealized +7.7%
AXP AMERICAN EXPRESS CO 2.2%
Value ($000) $5,191 Shares 68,735 Est. Cost $59.62 Unrealized +6.1%
STZ CONSTELLATION BRANDS CL A 2.2%
Value ($000) $5,141 Shares 89,560 Est. Cost $43.15 Unrealized +8.0%
V VISA INC COM CL A 2.2%
Value ($000) $5,119 Shares 26,789 Est. Cost $40.04 Unrealized +5.7%
JPM JPMORGAN CHASE & CO COM 2.1%
Value ($000) $4,905 Shares 94,883 Est. Cost $36.24 Unrealized +6.3%
CVX CHEVRON CORP NEW COM 2.0%
Value ($000) $4,685 Shares 38,561 Est. Cost $71.30 Unrealized +2.5%
ENB ENBRIDGE INC COM 1.9%
Value ($000) $4,489 Shares 107,540 Est. Cost $22.14 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR US SML CAP 1.9%
Value ($000) $4,463 Shares 92,565 Est. Cost $43.99 Unrealized —
KO COCA COLA CO COM 1.8%
Value ($000) $4,314 Shares 113,875 Est. Cost $27.85 Unrealized -3.9%
SLB SCHLUMBERGER LTD COM 1.8%
Value ($000) $4,266 Shares 48,280 Est. Cost $52.90 Unrealized +11.5%
— DISCOVER FINL SVCS COM 1.8%
Value ($000) $4,150 Shares 82,110 Est. Cost $48.13 Unrealized —
MCD MCDONALDS CORP COM 1.7%
Value ($000) $4,006 Shares 41,635 Est. Cost $71.80 Unrealized -1.7%
PG PROCTER & GAMBLE CO COM 1.7%
Value ($000) $3,999 Shares 52,906 Est. Cost $55.00 Unrealized +2.2%
PSX PHILLIPS 66 COM 1.7%
Value ($000) $3,993 Shares 69,059 Est. Cost $39.83 Unrealized -5.8%
— ALLERGAN INC COM 1.7%
Value ($000) $3,976 Shares 43,960 Est. Cost $90.45 Unrealized —
MDLZ MONDELEZ INTL INC CL A 1.6%
Value ($000) $3,818 Shares 121,505 Est. Cost $23.16 Unrealized +2.4%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 1.6%
Value ($000) $3,737 Shares 32,923 Est. Cost $110.02 Unrealized +4.9%
R RYDER SYS INC COM 1.6%
Value ($000) $3,723 Shares 62,355 Est. Cost $60.21 Unrealized -0.3%
MRK MERCK & CO INC NEW COM 1.5%
Value ($000) $3,593 Shares 75,470 Est. Cost $30.02 Unrealized +3.2%
— TRANSCANADA CORP COM 1.5%
Value ($000) $3,415 Shares 77,730 Est. Cost $43.11 Unrealized —
— GOLDMAN SACHS GROUP INC SHS D 1.4%
Value ($000) $3,303 Shares 165,551 Est. Cost $22.11 Unrealized —
ABT ABBOTT LABS COM 1.3%
Value ($000) $3,135 Shares 94,450 Est. Cost $28.83 Unrealized -3.9%
— ALPS ETF TR ALERIAN MLP 1.3%
Value ($000) $3,098 Shares 176,150 Est. Cost $17.83 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 1.3%
Value ($000) $3,056 Shares 33,445 Est. Cost $55.48 Unrealized +3.0%
CSCO CISCO SYSTEMS INC 1.3%
Value ($000) $3,001 Shares 128,075 Est. Cost $15.30 Unrealized +10.7%
SCHW CHARLES SCHWAB CORP 1.2%
Value ($000) $2,890 Shares 136,700 Est. Cost $15.92 Unrealized +18.0%
XOM EXXON MOBIL CORP COM 1.2%
Value ($000) $2,874 Shares 33,400 Est. Cost $53.69 Unrealized +0.9%
MCHP MICROCHIP TECHNOLOGY INC COM 1.2%
Value ($000) $2,818 Shares 69,935 Est. Cost $13.98 Unrealized +8.3%
CHD CHURCH & DWIGHT INC COM 1.2%
Value ($000) $2,812 Shares 46,825 Est. Cost $25.92 Unrealized 0.0%
SYK STRYKER CORP COM 1.2%
Value ($000) $2,797 Shares 41,380 Est. Cost $56.92 Unrealized +4.4%
FISV FISERV INC 1.2%
Value ($000) $2,777 Shares 27,480 Est. Cost $24.19 Unrealized 0.0%
XHB SPDR SERIES TRUST S&P HOMEBUIL 1.2%
Value ($000) $2,755 Shares 90,050 Est. Cost $29.42 Unrealized —
— LIBERTY INTERACTIVE CORP-A 1.1%
Value ($000) $2,685 Shares 114,415 Est. Cost $23.47 Unrealized —
— WALGREEN COMPANY 1.0%
Value ($000) $2,268 Shares 42,150 Est. Cost $44.20 Unrealized —
BP BP PLC SPONSORED ADR 0.9%
Value ($000) $2,207 Shares 52,510 Est. Cost $41.74 Unrealized —
CCL CARNIVAL CORP PAIRED CTF 0.9%
Value ($000) $2,061 Shares 63,150 Est. Cost $27.66 Unrealized +8.0%
— MEDTRONIC INC 0.8%
Value ($000) $1,890 Shares 35,495 Est. Cost $51.53 Unrealized —
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $1,829 Shares 54,960 Est. Cost $26.70 Unrealized +1.1%
BMO BANK MONTREAL QUE COM 0.7%
Value ($000) $1,616 Shares 24,185 Est. Cost $36.25 Unrealized +4.7%
EEMV ISHARES INC EM MKT MIN VOL 0.7%
Value ($000) $1,602 Shares 27,280 Est. Cost $57.43 Unrealized —
ABBV ABBVIE INC COM 0.7%
Value ($000) $1,587 Shares 35,470 Est. Cost $26.55 Unrealized +2.3%
C CITIGROUP INC COM NEW 0.7%
Value ($000) $1,564 Shares 32,240 Est. Cost $35.76 Unrealized +5.2%
GLD SPDR GOLD TRUST GOLD SHS 0.6%
Value ($000) $1,384 Shares 10,800 Est. Cost $119.09 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $1,280 Shares 27,414 Est. Cost $27.04 Unrealized -3.4%
IBM I B M 0.5%
Value ($000) $1,267 Shares 6,842 Est. Cost $118.94 Unrealized -6.2%
— NATIONAL GRID PLC SPON ADR NEW 0.5%
Value ($000) $1,146 Shares 19,401 Est. Cost $56.69 Unrealized —
EXAS EXACT SCIENCES CORP COM 0.5%
Value ($000) $1,081 Shares 91,600 Est. Cost $11.15 Unrealized +15.1%
— MARKET VECTORS ETF TR OIL SVCS 0.4%
Value ($000) $1,012 Shares 21,489 Est. Cost $42.80 Unrealized —
DES WISDOMTREE TRUST SMALLCAP DIVI 0.4%
Value ($000) $956 Shares 15,270 Est. Cost $58.33 Unrealized —
DON WISDOMTREE MIDCAP DIVIDEND FUN 0.4%
Value ($000) $932 Shares 13,410 Est. Cost $65.56 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT- 0.4%
Value ($000) $822 Shares 41,290 Est. Cost $19.45 Unrealized —
IDV ISHARES TR DJ INTL SEL DIVD 0.3%
Value ($000) $821 Shares 22,645 Est. Cost $31.84 Unrealized —
WFC WELLS FARGO & CO NEW COM 0.3%
Value ($000) $760 Shares 18,392 Est. Cost $27.36 Unrealized +10.3%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $758 Shares 5,945 Est. Cost $71.65 Unrealized +20.1%
CLX CLOROX CO 0.3%
Value ($000) $757 Shares 9,260 Est. Cost $59.35 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $669 Shares 10,020 Est. Cost $41.83 Unrealized -2.4%
— SIRIUS XM RADIO INC. 0.3%
Value ($000) $597 Shares 154,000 Est. Cost $3.35 Unrealized —
IWP ISHARES TR RUSSELL MCP GR 0.3%
Value ($000) $594 Shares 7,600 Est. Cost $71.71 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $574 Shares 6,625 Est. Cost $49.78 Unrealized -4.8%
EFAV ISHARES TR EAFE MIN VOLAT 0.2%
Value ($000) $517 Shares 8,480 Est. Cost $57.24 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.2%
Value ($000) $508 Shares 15,095 Est. Cost $32.73 Unrealized —
— ION GEOPHYSICAL CORP COM 0.2%
Value ($000) $494 Shares 95,000 Est. Cost $6.02 Unrealized —
USB U S BANCORP 0.2%
Value ($000) $484 Shares 13,231 Est. Cost $22.41 Unrealized +8.6%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $470 Shares 13,691 Est. Cost $16.28 Unrealized -0.7%
EBAY EBAY INC COM 0.2%
Value ($000) $446 Shares 8,000 Est. Cost $20.18 Unrealized -1.1%
VNQ VANGUARD INDEX FDS REIT ETF 0.2%
Value ($000) $438 Shares 6,625 Est. Cost $66.11 Unrealized —
SYY SYSCO CORP COM 0.2%
Value ($000) $416 Shares 13,055 Est. Cost $24.40 Unrealized -1.7%
USMV ISHARES TR USA MIN VOL ETF 0.2%
Value ($000) $407 Shares 12,240 Est. Cost $32.67 Unrealized —
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.2%
Value ($000) $370 Shares 10,683 Est. Cost $32.24 Unrealized —
IWS ISHARES TR RUSSELL MCP VL 0.2%
Value ($000) $369 Shares 6,055 Est. Cost $57.97 Unrealized —
NPK NATIONAL PRESTO INDS COM 0.1%
Value ($000) $350 Shares 4,975 Est. Cost $76.01 Unrealized -4.2%
IWF ISHARES TR RUSSELL1000GRW 0.1%
Value ($000) $346 Shares 4,425 Est. Cost $72.77 Unrealized —
D DOMINION RES INC VA NEW COM 0.1%
Value ($000) $331 Shares 5,290 Est. Cost $34.53 Unrealized +2.3%
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value ($000) $318 Shares 5,245 Est. Cost $56.35 Unrealized —
— RAYTHEON CO COM NEW 0.1%
Value ($000) $295 Shares 3,825 Est. Cost $66.14 Unrealized —
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $295 Shares 7,157 Est. Cost $30.75 Unrealized +4.1%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $285 Shares 2,675 Est. Cost $61.55 Unrealized +13.9%
— BB&T CORP COM 0.1%
Value ($000) $284 Shares 8,425 Est. Cost $33.83 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $273 Shares 1,500 Est. Cost $53.48 Unrealized -2.3%
— EMC CORP/MASS 0.1%
Value ($000) $272 Shares 10,642 Est. Cost $23.59 Unrealized —
CME CME GROUP INC COM 0.1%
Value ($000) $262 Shares 3,540 Est. Cost $39.16 Unrealized +13.0%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $241 Shares 5,555 Est. Cost $30.44 Unrealized -6.4%
IWO ISHARES TR RUSL 2000 GROW 0.1%
Value ($000) $239 Shares 1,900 Est. Cost $111.50 Unrealized —
— INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $232 Shares 13,526 Est. Cost $9.16 Unrealized +15.0%
ASB ASSOCIATED BANCORP 0.1%
Value ($000) $228 Shares 14,750 Est. Cost $9.98 Unrealized +11.1%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $224 Shares 2,185 Est. Cost $95.19 Unrealized —
F FORD MOTOR COMPANY 0.1%
Value ($000) $208 Shares 12,350 Est. Cost $7.61 Unrealized +18.6%
— NUVEEN MUN VALUE FD COM 0.0%
Value ($000) $96 Shares 10,500 Est. Cost $9.52 Unrealized —
PHRX PHARMAGEN INC COM 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.03 Unrealized -28.8%