WISCONSIN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000926833 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $254,072 (100.0% shares, 0.0% debt)

Holdings (105)

GENERAL ELECTRIC CO COM 3.0%
Value ($000) $7,501 Shares 267,590 Est. Cost $23.19 Unrealized
JNJ JOHNSON & JOHNSON COM 2.6%
Value ($000) $6,701 Shares 73,162 Est. Cost $59.66 Unrealized +10.2%
GOOGLE INC CL A 2.6%
Value ($000) $6,654 Shares 5,937 Est. Cost $880.33 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $6,632 Shares 11,822 Est. Cost $13.16 Unrealized +24.4%
EMR EMERSON ELEC CO COM 2.5%
Value ($000) $6,478 Shares 92,303 Est. Cost $40.02 Unrealized +20.4%
STZ CONSTELLATION BRANDS CL A 2.5%
Value ($000) $6,386 Shares 90,730 Est. Cost $43.33 Unrealized +32.1%
QCOM QUALCOMM INC 2.5%
Value ($000) $6,282 Shares 84,600 Est. Cost $45.06 Unrealized +11.8%
AIG AMERICAN INTL GROUP COM NEW 2.4%
Value ($000) $6,125 Shares 119,980 Est. Cost $32.51 Unrealized +16.5%
ENB ENBRIDGE INC COM 2.4%
Value ($000) $6,071 Shares 138,980 Est. Cost $22.13 Unrealized -0.2%
DIS DISNEY WALT CO COM DISNEY 2.4%
Value ($000) $6,061 Shares 79,335 Est. Cost $56.11 Unrealized +9.9%
PEP PEPSICO INC COM 2.4%
Value ($000) $5,973 Shares 72,020 Est. Cost $56.00 Unrealized +3.1%
AXP AMERICAN EXPRESS CO 2.3%
Value ($000) $5,969 Shares 65,785 Est. Cost $59.62 Unrealized +16.2%
MMM 3M CO COM 2.3%
Value ($000) $5,942 Shares 42,364 Est. Cost $61.26 Unrealized +18.6%
COP CONOCOPHILLIPS COM 2.3%
Value ($000) $5,904 Shares 83,568 Est. Cost $39.96 Unrealized +21.1%
V VISA INC COM CL A 2.3%
Value ($000) $5,809 Shares 26,089 Est. Cost $40.04 Unrealized +15.6%
DU PONT E I DE NEMOURS & CO CO 2.2%
Value ($000) $5,588 Shares 86,010 Est. Cost $52.50 Unrealized
DISCOVER FINL SVCS COM 2.1%
Value ($000) $5,289 Shares 94,530 Est. Cost $49.16 Unrealized
JPM JPMORGAN CHASE & CO COM 2.0%
Value ($000) $5,101 Shares 87,226 Est. Cost $36.24 Unrealized +9.4%
KO COCA COLA CO COM 2.0%
Value ($000) $5,007 Shares 121,205 Est. Cost $27.80 Unrealized -3.1%
ALPS ETF TR ALERIAN MLP 1.9%
Value ($000) $4,920 Shares 276,550 Est. Cost $17.81 Unrealized
ALLERGAN INC COM 1.9%
Value ($000) $4,794 Shares 43,160 Est. Cost $90.45 Unrealized
R RYDER SYS INC COM 1.7%
Value ($000) $4,409 Shares 59,755 Est. Cost $60.21 Unrealized +10.1%
CSCO CISCO SYSTEMS INC 1.7%
Value ($000) $4,308 Shares 192,050 Est. Cost $15.27 Unrealized -0.4%
SLB SCHLUMBERGER LTD COM 1.7%
Value ($000) $4,287 Shares 47,580 Est. Cost $52.90 Unrealized +23.0%
PG PROCTER & GAMBLE CO COM 1.6%
Value ($000) $4,117 Shares 50,571 Est. Cost $55.00 Unrealized +5.5%
SCHA SCHWAB STRATEGIC TR US SML CAP 1.6%
Value ($000) $4,096 Shares 78,010 Est. Cost $43.99 Unrealized
PSX PHILLIPS 66 COM 1.6%
Value ($000) $4,042 Shares 52,409 Est. Cost $39.83 Unrealized +9.0%
FISV FISERV INC 1.6%
Value ($000) $4,035 Shares 68,340 Est. Cost $25.85 Unrealized +4.3%
LIBERTY INTERACTIVE CORP-A 1.6%
Value ($000) $3,977 Shares 135,490 Est. Cost $24.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B NE 1.5%
Value ($000) $3,755 Shares 31,673 Est. Cost $110.02 Unrealized +5.1%
UPS UNITED PARCEL SERVICE INC CL B 1.4%
Value ($000) $3,614 Shares 34,390 Est. Cost $55.73 Unrealized +15.7%
DEO DIAGEO P L C SPON ADR NEW 1.4%
Value ($000) $3,588 Shares 27,095 Est. Cost $132.42 Unrealized
ABT ABBOTT LABS COM 1.4%
Value ($000) $3,570 Shares 93,150 Est. Cost $28.83 Unrealized +1.4%
TRANSCANADA CORP COM 1.3%
Value ($000) $3,420 Shares 74,905 Est. Cost $43.11 Unrealized
SCHW CHARLES SCHWAB CORP 1.3%
Value ($000) $3,333 Shares 128,200 Est. Cost $15.92 Unrealized +29.8%
LVS LAS VEGAS SANDS CORP COM 1.3%
Value ($000) $3,313 Shares 42,000 Est. Cost $50.77 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 1.3%
Value ($000) $3,181 Shares 31,430 Est. Cost $53.69 Unrealized +4.2%
CHD CHURCH & DWIGHT INC COM 1.2%
Value ($000) $3,153 Shares 47,575 Est. Cost $25.94 Unrealized +5.1%
SYK STRYKER CORP COM 1.2%
Value ($000) $3,051 Shares 40,605 Est. Cost $56.92 Unrealized +10.8%
MEDTRONIC INC 1.1%
Value ($000) $2,881 Shares 50,195 Est. Cost $53.24 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 1.1%
Value ($000) $2,870 Shares 64,135 Est. Cost $13.98 Unrealized +15.7%
CCL CARNIVAL CORP PAIRED CTF 1.0%
Value ($000) $2,631 Shares 65,500 Est. Cost $27.71 Unrealized +5.6%
MDLZ MONDELEZ INTL INC CL A 1.0%
Value ($000) $2,600 Shares 73,660 Est. Cost $23.16 Unrealized +10.2%
F FORD MOTOR COMPANY 1.0%
Value ($000) $2,589 Shares 167,775 Est. Cost $8.90 Unrealized +1.2%
MRK MERCK & CO INC NEW COM 1.0%
Value ($000) $2,520 Shares 50,345 Est. Cost $30.02 Unrealized +4.2%
GOLDMAN SACHS GROUP INC SHS D 0.9%
Value ($000) $2,404 Shares 130,701 Est. Cost $22.11 Unrealized
CVX CHEVRON CORP NEW COM 0.9%
Value ($000) $2,391 Shares 19,138 Est. Cost $71.30 Unrealized +1.7%
WALGREEN COMPANY 0.9%
Value ($000) $2,344 Shares 40,800 Est. Cost $44.20 Unrealized
ABBV ABBVIE INC COM 0.9%
Value ($000) $2,243 Shares 42,470 Est. Cost $27.18 Unrealized +11.8%
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $2,056 Shares 54,960 Est. Cost $26.70 Unrealized +12.4%
BP BP PLC SPONSORED ADR 0.8%
Value ($000) $1,998 Shares 41,110 Est. Cost $41.74 Unrealized
C CITIGROUP INC COM NEW 0.7%
Value ($000) $1,737 Shares 33,340 Est. Cost $35.83 Unrealized +5.1%
BMO BANK MONTREAL QUE COM 0.6%
Value ($000) $1,479 Shares 22,185 Est. Cost $36.25 Unrealized +14.8%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $1,470 Shares 15,150 Est. Cost $71.80 Unrealized -2.5%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $1,342 Shares 27,314 Est. Cost $27.04 Unrealized -1.6%
EEMV ISHARES INC EM MKT MIN VOL 0.5%
Value ($000) $1,330 Shares 22,835 Est. Cost $57.43 Unrealized
NATIONAL GRID PLC SPON ADR NEW 0.5%
Value ($000) $1,182 Shares 18,101 Est. Cost $56.69 Unrealized
EXAS EXACT SCIENCES CORP COM 0.4%
Value ($000) $1,076 Shares 91,600 Est. Cost $11.15 Unrealized +2.9%
DES WISDOMTREE TRUST SMALLCAP DIVI 0.4%
Value ($000) $1,042 Shares 15,370 Est. Cost $58.33 Unrealized
DON WISDOMTREE MIDCAP DIVIDEND FUN 0.4%
Value ($000) $1,027 Shares 13,760 Est. Cost $65.79 Unrealized
GWW GRAINGER, W W INC 0.4%
Value ($000) $1,017 Shares 3,983 Est. Cost $213.42 Unrealized 0.0%
IDV ISHARES TR DJ INTL SEL DIVD 0.4%
Value ($000) $1,005 Shares 26,495 Est. Cost $32.73 Unrealized
GLD SPDR GOLD TRUST GOLD SHS 0.4%
Value ($000) $955 Shares 8,225 Est. Cost $119.09 Unrealized
CLX CLOROX CO 0.4%
Value ($000) $890 Shares 9,600 Est. Cost $59.51 Unrealized +7.2%
MARKET VECTORS ETF TR OIL SVCS 0.3%
Value ($000) $832 Shares 17,299 Est. Cost $42.80 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $824 Shares 5,545 Est. Cost $71.65 Unrealized +35.6%
WFC WELLS FARGO & CO NEW COM 0.3%
Value ($000) $817 Shares 17,992 Est. Cost $27.36 Unrealized +12.4%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $797 Shares 9,145 Est. Cost $49.24 Unrealized -2.9%
XLF SELECT SECTOR SPDR TR SBI INT- 0.3%
Value ($000) $720 Shares 32,915 Est. Cost $19.45 Unrealized
EFAV ISHARES TR EAFE MIN VOLAT 0.3%
Value ($000) $684 Shares 11,105 Est. Cost $58.27 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $681 Shares 9,871 Est. Cost $41.83 Unrealized +1.2%
IWP ISHARES TR RUSSELL MCP GR 0.3%
Value ($000) $641 Shares 7,600 Est. Cost $71.71 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.2%
Value ($000) $570 Shares 15,543 Est. Cost $32.84 Unrealized
USB U S BANCORP 0.2%
Value ($000) $535 Shares 13,231 Est. Cost $22.41 Unrealized +13.2%
SYY SYSCO CORP COM 0.2%
Value ($000) $514 Shares 14,230 Est. Cost $24.39 Unrealized -0.1%
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.2%
Value ($000) $476 Shares 12,720 Est. Cost $33.07 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $466 Shares 12,141 Est. Cost $16.28 Unrealized +5.3%
SIRIUS XM HLDGS INC COM 0.2%
Value ($000) $450 Shares 129,000 Est. Cost $3.49 Unrealized
EBAY EBAY INC COM 0.2%
Value ($000) $439 Shares 8,000 Est. Cost $20.18 Unrealized -2.4%
ISRG INTUITIVE SURGICAL 0.2%
Value ($000) $415 Shares 1,080 Est. Cost $42.08 Unrealized 0.0%
NPK NATIONAL PRESTO INDS COM 0.2%
Value ($000) $400 Shares 4,975 Est. Cost $76.01 Unrealized -3.2%
IWS ISHARES TR RUSSELL MCP VL 0.2%
Value ($000) $398 Shares 6,055 Est. Cost $57.97 Unrealized
IWF ISHARES TR RUSSELL1000GRW 0.1%
Value ($000) $380 Shares 4,425 Est. Cost $72.77 Unrealized
RAYTHEON CO COM NEW 0.1%
Value ($000) $347 Shares 3,825 Est. Cost $66.14 Unrealized
D DOMINION RES INC VA NEW COM 0.1%
Value ($000) $342 Shares 5,290 Est. Cost $34.53 Unrealized +12.1%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $321 Shares 7,157 Est. Cost $30.75 Unrealized +10.2%
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value ($000) $314 Shares 4,700 Est. Cost $56.35 Unrealized
BB&T CORP COM 0.1%
Value ($000) $314 Shares 8,425 Est. Cost $33.83 Unrealized
USMV ISHARES TR USA MIN VOL ETF 0.1%
Value ($000) $300 Shares 8,440 Est. Cost $32.67 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $299 Shares 2,675 Est. Cost $61.55 Unrealized +21.6%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $278 Shares 5,955 Est. Cost $30.41 Unrealized -1.7%
CME CME GROUP INC COM 0.1%
Value ($000) $278 Shares 3,540 Est. Cost $39.16 Unrealized +21.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $275 Shares 1,500 Est. Cost $53.48 Unrealized +2.1%
ANSYS INC COM 0.1%
Value ($000) $268 Shares 3,075 Est. Cost $87.15 Unrealized
EMC CORP/MASS 0.1%
Value ($000) $267 Shares 10,602 Est. Cost $23.59 Unrealized
IWO ISHARES TR RUSL 2000 GROW 0.1%
Value ($000) $257 Shares 1,900 Est. Cost $111.50 Unrealized
ASB ASSOCIATED BANCORP 0.1%
Value ($000) $257 Shares 14,750 Est. Cost $9.98 Unrealized +13.0%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $240 Shares 2,185 Est. Cost $95.19 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $231 Shares 13,026 Est. Cost $9.16 Unrealized +20.7%
GLAXOSMITHKLINE PLC-ADR SPONSO 0.1%
Value ($000) $213 Shares 3,982 Est. Cost $53.49 Unrealized
IWD ISHARES TR RUSSELL1000VAL 0.1%
Value ($000) $212 Shares 2,250 Est. Cost $94.22 Unrealized
JOHNSON CTLS INC COM 0.1%
Value ($000) $207 Shares 4,034 Est. Cost $51.31 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDX 0.1%
Value ($000) $203 Shares 2,548 Est. Cost $79.67 Unrealized
NUVEEN MUN VALUE FD COM 0.0%
Value ($000) $95 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 -74.6%