WISCONSIN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000926833 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $272,740 (99.8% shares, 0.2% debt)

Holdings (118)

JNJ JOHNSON & JOHNSON COM 2.9%
Value ($000) $7,791 Shares 74,472 Est. Cost $60.17 Unrealized +21.6%
STZ CONSTELLATION BRANDS INC CL A 2.7%
Value ($000) $7,428 Shares 84,280 Est. Cost $43.33 Unrealized +63.0%
— GENERAL ELECTRIC CO COM 2.6%
Value ($000) $7,227 Shares 274,995 Est. Cost $23.30 Unrealized —
COP CONOCOPHILLIPS COM 2.6%
Value ($000) $7,140 Shares 83,288 Est. Cost $39.96 Unrealized +33.5%
AAPL APPLE INC COM 2.6%
Value ($000) $7,076 Shares 76,141 Est. Cost $17.81 Unrealized +4.7%
DIS DISNEY WALT CO COM DISNEY 2.5%
Value ($000) $6,752 Shares 78,750 Est. Cost $56.11 Unrealized +30.9%
QCOM QUALCOMM INC COM 2.4%
Value ($000) $6,615 Shares 83,525 Est. Cost $45.06 Unrealized +27.2%
ENB ENBRIDGE INC COM 2.4%
Value ($000) $6,613 Shares 139,310 Est. Cost $22.13 Unrealized +13.7%
AIG AMERICAN INTL GROUP INC COM NE 2.2%
Value ($000) $6,136 Shares 112,420 Est. Cost $32.51 Unrealized +24.3%
PEP PEPSICO INC COM 2.1%
Value ($000) $5,854 Shares 65,525 Est. Cost $56.35 Unrealized +8.1%
— DISCOVER FINL SVCS COM 2.1%
Value ($000) $5,824 Shares 93,970 Est. Cost $49.31 Unrealized —
— ALPS ETF TR ALERIAN MLP 2.1%
Value ($000) $5,748 Shares 302,550 Est. Cost $17.87 Unrealized —
SLB SCHLUMBERGER LTD COM 2.1%
Value ($000) $5,633 Shares 47,755 Est. Cost $52.90 Unrealized +41.5%
EMR EMERSON ELEC CO COM 2.1%
Value ($000) $5,628 Shares 84,808 Est. Cost $40.02 Unrealized +22.8%
AXP AMERICAN EXPRESS CO COM 2.0%
Value ($000) $5,561 Shares 58,615 Est. Cost $59.62 Unrealized +28.1%
— DU PONT E I DE NEMOURS & CO CO 2.0%
Value ($000) $5,426 Shares 82,910 Est. Cost $52.50 Unrealized —
MMM 3M CO COM 1.9%
Value ($000) $5,164 Shares 36,051 Est. Cost $61.26 Unrealized +32.3%
V VISA INC COM CL A 1.9%
Value ($000) $5,117 Shares 24,284 Est. Cost $40.04 Unrealized +20.3%
KO COCA COLA CO COM 1.9%
Value ($000) $5,087 Shares 120,080 Est. Cost $27.80 Unrealized +1.1%
MCHP MICROCHIP TECHNOLOGY INC COM 1.8%
Value ($000) $4,795 Shares 98,245 Est. Cost $15.28 Unrealized +22.2%
JPM JPMORGAN CHASE & CO COM 1.7%
Value ($000) $4,712 Shares 81,776 Est. Cost $36.24 Unrealized +13.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.7%
Value ($000) $4,579 Shares 36,178 Est. Cost $111.21 Unrealized +13.8%
R RYDER SYS INC COM 1.6%
Value ($000) $4,332 Shares 49,180 Est. Cost $60.21 Unrealized +39.1%
SCHA SCHWAB STRATEGIC TR US SML CAP 1.6%
Value ($000) $4,229 Shares 77,150 Est. Cost $45.65 Unrealized —
FISV FISERV INC COM 1.5%
Value ($000) $4,214 Shares 69,865 Est. Cost $25.91 Unrealized +14.4%
PSX PHILLIPS 66 COM 1.5%
Value ($000) $4,192 Shares 52,116 Est. Cost $40.23 Unrealized +34.7%
F FORD MTR CO DEL COM PAR $0.01 1.5%
Value ($000) $4,188 Shares 242,900 Est. Cost $8.73 Unrealized +1.5%
CVX CHEVRON CORP NEW COM 1.4%
Value ($000) $3,756 Shares 28,768 Est. Cost $72.21 Unrealized +5.1%
DEO DIAGEO P L C SPON ADR NEW 1.4%
Value ($000) $3,724 Shares 29,260 Est. Cost $131.90 Unrealized —
— ALLERGAN INC COM 1.4%
Value ($000) $3,686 Shares 21,780 Est. Cost $90.45 Unrealized —
— KANSAS CITY SOUTHERN COM NEW 1.3%
Value ($000) $3,678 Shares 34,215 Est. Cost $102.54 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 1.3%
Value ($000) $3,516 Shares 34,250 Est. Cost $55.97 Unrealized +19.0%
— GOOGLE INC CL A 1.3%
Value ($000) $3,475 Shares 5,944 Est. Cost $869.89 Unrealized —
CHD CHURCH & DWIGHT INC COM 1.2%
Value ($000) $3,380 Shares 48,325 Est. Cost $25.99 Unrealized +12.9%
SYK STRYKER CORP COM 1.2%
Value ($000) $3,375 Shares 40,030 Est. Cost $56.92 Unrealized +25.0%
— GOOGLE INC CL C 1.2%
Value ($000) $3,325 Shares 5,779 Est. Cost $575.36 Unrealized —
XOM EXXON MOBIL CORP COM 1.2%
Value ($000) $3,151 Shares 31,298 Est. Cost $53.89 Unrealized +14.8%
LVS LAS VEGAS SANDS CORP COM 1.1%
Value ($000) $3,101 Shares 40,680 Est. Cost $50.77 Unrealized +6.8%
— LIBERTY INTERACTIVE CORP INT C 1.1%
Value ($000) $3,077 Shares 104,815 Est. Cost $24.38 Unrealized —
— GOLDMAN SACHS GROUP INC SHS D 1.1%
Value ($000) $3,036 Shares 148,751 Est. Cost $21.86 Unrealized —
— TRANSCANADA CORP COM 1.1%
Value ($000) $2,988 Shares 62,625 Est. Cost $43.11 Unrealized —
— WALGREEN COMPANY 1.1%
Value ($000) $2,970 Shares 40,060 Est. Cost $44.20 Unrealized —
— MEDTRONIC INC COM 1.1%
Value ($000) $2,970 Shares 46,585 Est. Cost $53.64 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 1.1%
Value ($000) $2,923 Shares 7,098 Est. Cost $45.22 Unrealized -2.4%
SCHW SCHWAB CHARLES CORP NEW COM 1.1%
Value ($000) $2,910 Shares 108,050 Est. Cost $15.92 Unrealized +43.6%
ABT ABBOTT LABS COM 1.1%
Value ($000) $2,903 Shares 70,975 Est. Cost $28.83 Unrealized +9.2%
PG PROCTER & GAMBLE CO COM 1.0%
Value ($000) $2,765 Shares 35,186 Est. Cost $55.00 Unrealized +6.0%
MRK MERCK & CO INC NEW COM 0.9%
Value ($000) $2,335 Shares 40,365 Est. Cost $30.02 Unrealized +26.5%
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $2,286 Shares 54,810 Est. Cost $26.70 Unrealized +27.2%
BP BP PLC SPONSORED ADR 0.8%
Value ($000) $2,132 Shares 40,410 Est. Cost $41.74 Unrealized —
ABBV ABBVIE INC COM 0.7%
Value ($000) $1,845 Shares 32,695 Est. Cost $27.18 Unrealized +21.3%
— PRICELINE GROUP INC F/K/A PRIC 0.7%
Value ($000) $1,788 Shares 1,486 Est. Cost $1203.23 Unrealized —
EXAS EXACT SCIENCES CORP COM 0.6%
Value ($000) $1,624 Shares 95,350 Est. Cost $11.23 Unrealized +22.7%
BMO BANK MONTREAL QUE COM 0.6%
Value ($000) $1,622 Shares 22,039 Est. Cost $36.25 Unrealized +20.1%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $1,599 Shares 64,350 Est. Cost $15.29 Unrealized +8.9%
HAIN HAIN CELESTIAL GROUP INC COM 0.6%
Value ($000) $1,519 Shares 17,115 Est. Cost $45.38 Unrealized -1.9%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $1,481 Shares 14,705 Est. Cost $71.80 Unrealized +4.2%
C CITIGROUP INC COM NEW 0.5%
Value ($000) $1,389 Shares 29,495 Est. Cost $35.83 Unrealized -1.2%
MDLZ MONDELEZ INTL INC CL A 0.5%
Value ($000) $1,386 Shares 36,865 Est. Cost $23.16 Unrealized +22.2%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $1,302 Shares 13,050 Est. Cost $71.52 Unrealized +4.5%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $1,283 Shares 26,214 Est. Cost $27.04 Unrealized -0.9%
DAL DELTA AIR LINES INC DEL COM NE 0.5%
Value ($000) $1,268 Shares 32,745 Est. Cost $28.04 Unrealized +17.2%
— NATIONAL GRID PLC SPON ADR NEW 0.5%
Value ($000) $1,261 Shares 16,951 Est. Cost $56.69 Unrealized —
DON WISDOMTREE MIDCAP DIVIDEND FUN 0.4%
Value ($000) $1,176 Shares 14,400 Est. Cost $66.26 Unrealized —
KMI KINDER MORGAN, INC. 0.4%
Value ($000) $1,156 Shares 31,880 Est. Cost $18.43 Unrealized +2.0%
DES WISDOMTREE TRUST SMALLCAP DIVI 0.4%
Value ($000) $1,119 Shares 15,980 Est. Cost $58.74 Unrealized —
PPL PPL CORP COM 0.4%
Value ($000) $1,090 Shares 30,690 Est. Cost $17.07 Unrealized +9.8%
IDV ISHARES TR DJ INTL SEL DIVD 0.4%
Value ($000) $1,089 Shares 27,295 Est. Cost $32.90 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS 0.4%
Value ($000) $1,037 Shares 8,100 Est. Cost $119.09 Unrealized —
WFC WELLS FARGO & CO NEW COM 0.4%
Value ($000) $975 Shares 18,542 Est. Cost $27.61 Unrealized +31.5%
EEMV ISHARES INC EM MKT MIN VOL 0.3%
Value ($000) $941 Shares 15,660 Est. Cost $57.43 Unrealized —
— VERIFONE SYS INC COM 0.3%
Value ($000) $919 Shares 25,000 Est. Cost $36.76 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $888 Shares 5,525 Est. Cost $71.65 Unrealized +65.1%
CLX CLOROX CO 0.3%
Value ($000) $879 Shares 9,615 Est. Cost $59.51 Unrealized +8.4%
— MARKET VECTORS ETF TR OIL SVCS 0.3%
Value ($000) $817 Shares 14,149 Est. Cost $42.80 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $787 Shares 9,340 Est. Cost $49.07 Unrealized -1.7%
EFAV ISHARES TR EAFE MIN VOLAT 0.3%
Value ($000) $770 Shares 11,780 Est. Cost $58.54 Unrealized —
GWW GRAINGER W W INC COM 0.3%
Value ($000) $719 Shares 2,828 Est. Cost $213.42 Unrealized -1.0%
IWP ISHARES TR RUSSELL MCP GR 0.2%
Value ($000) $663 Shares 7,400 Est. Cost $71.71 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $623 Shares 8,399 Est. Cost $41.83 Unrealized +6.4%
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.2%
Value ($000) $615 Shares 16,058 Est. Cost $33.01 Unrealized —
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.2%
Value ($000) $595 Shares 14,795 Est. Cost $33.88 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT- 0.2%
Value ($000) $580 Shares 25,490 Est. Cost $19.45 Unrealized —
— WELLS FARGO & CO NEW 0.2%
Value ($000) $569 Shares 500,000 Est. Cost $1.14 Unrealized —
USB U S BANCORP 0.2%
Value ($000) $566 Shares 13,066 Est. Cost $22.41 Unrealized +24.6%
SYY SYSCO CORP COM 0.2%
Value ($000) $546 Shares 14,580 Est. Cost $24.44 Unrealized +10.1%
— CERNER CORP 0.2%
Value ($000) $526 Shares 10,200 Est. Cost $51.57 Unrealized —
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $509 Shares 12,141 Est. Cost $16.28 Unrealized +17.9%
— SIRIUS XM HLDGS INC COM 0.2%
Value ($000) $461 Shares 133,250 Est. Cost $3.48 Unrealized —
IWS ISHARES TR RUSSELL MCP VL 0.2%
Value ($000) $425 Shares 5,855 Est. Cost $57.97 Unrealized —
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value ($000) $409 Shares 10,850 Est. Cost $27.71 Unrealized +17.3%
IWF ISHARES TR RUSSELL1000GRW 0.1%
Value ($000) $402 Shares 4,425 Est. Cost $72.77 Unrealized —
BF/B BROWN-FOREMAN CORPORATION 0.1%
Value ($000) $388 Shares 4,125 Est. Cost $29.94 Unrealized 0.0%
D DOMINION RES INC VA NEW COM 0.1%
Value ($000) $373 Shares 5,210 Est. Cost $34.53 Unrealized +24.3%
— RAYTHEON CO COM NEW 0.1%
Value ($000) $351 Shares 3,800 Est. Cost $66.14 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $344 Shares 2,675 Est. Cost $61.55 Unrealized +36.3%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $341 Shares 6,120 Est. Cost $30.47 Unrealized +14.5%
NPK NATIONAL PRESTO INDS COM 0.1%
Value ($000) $341 Shares 4,675 Est. Cost $76.01 Unrealized -5.5%
— BB&T CORP COM 0.1%
Value ($000) $325 Shares 8,250 Est. Cost $33.83 Unrealized —
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $318 Shares 7,107 Est. Cost $30.75 Unrealized +11.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $310 Shares 1,500 Est. Cost $53.48 Unrealized +11.9%
USMV ISHARES TR USA MIN VOL ETF 0.1%
Value ($000) $307 Shares 8,240 Est. Cost $32.71 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value ($000) $305 Shares 4,575 Est. Cost $56.35 Unrealized —
— EMC CORP/MASS 0.1%
Value ($000) $271 Shares 10,300 Est. Cost $23.59 Unrealized —
IWO ISHARES TR RUSL 2000 GROW 0.1%
Value ($000) $263 Shares 1,900 Est. Cost $111.50 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $259 Shares 2,185 Est. Cost $95.19 Unrealized —
ASB ASSOCIATED BANCORP 0.1%
Value ($000) $256 Shares 14,174 Est. Cost $9.98 Unrealized +20.7%
CME CME GROUP INC COM 0.1%
Value ($000) $255 Shares 3,590 Est. Cost $39.23 Unrealized +13.3%
— INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $254 Shares 13,005 Est. Cost $9.16 Unrealized +31.4%
VNQ VANGUARD INDEX FDS REIT ETF 0.1%
Value ($000) $234 Shares 3,125 Est. Cost $74.88 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $229 Shares 3,756 Est. Cost $18.07 Unrealized +10.6%
IWD ISHARES TR RUSSELL1000VAL 0.1%
Value ($000) $228 Shares 2,250 Est. Cost $94.22 Unrealized —
VOE VANGUARD INDEX FDS MCAP VL IDX 0.1%
Value ($000) $222 Shares 2,548 Est. Cost $79.67 Unrealized —
— GLAXOSMITHKLINE PLC-ADR SPONSO 0.1%
Value ($000) $213 Shares 3,982 Est. Cost $53.49 Unrealized —
EES WISDOMTREE TR SMLCAP EARN FD 0.1%
Value ($000) $208 Shares 2,521 Est. Cost $82.51 Unrealized —
— MANITOWOC INC 0.1%
Value ($000) $203 Shares 6,175 Est. Cost $32.87 Unrealized —
— JOHNSON CTLS INC COM 0.1%
Value ($000) $201 Shares 4,034 Est. Cost $49.83 Unrealized —
PHRX PHARMAGEN INC COM 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.03 Unrealized -73.9%