WISCONSIN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000926833 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $270,229 (99.8% shares, 0.2% debt)

Holdings (117)

JNJ JOHNSON & JOHNSON COM 2.9%
Value ($000) $7,936 Shares 74,455 Est. Cost $60.17 Unrealized +25.6%
AAPL APPLE INC COM 2.8%
Value ($000) $7,622 Shares 75,652 Est. Cost $17.81 Unrealized +21.4%
STZ CONSTELLATION BRANDS INC CL A 2.6%
Value ($000) $7,138 Shares 81,894 Est. Cost $43.33 Unrealized +71.8%
DIS DISNEY WALT CO COM DISNEY 2.6%
Value ($000) $6,995 Shares 78,567 Est. Cost $56.11 Unrealized +41.3%
— GENERAL ELECTRIC CO COM 2.6%
Value ($000) $6,992 Shares 272,921 Est. Cost $23.30 Unrealized —
ENB ENBRIDGE INC COM 2.4%
Value ($000) $6,608 Shares 138,005 Est. Cost $22.13 Unrealized +19.3%
QCOM QUALCOMM INC COM 2.4%
Value ($000) $6,512 Shares 87,095 Est. Cost $45.48 Unrealized +21.9%
COP CONOCOPHILLIPS COM 2.3%
Value ($000) $6,296 Shares 82,280 Est. Cost $39.96 Unrealized +41.9%
PEP PEPSICO INC COM 2.2%
Value ($000) $6,072 Shares 65,226 Est. Cost $56.35 Unrealized +15.1%
— DISCOVER FINL SVCS COM 2.2%
Value ($000) $6,023 Shares 93,537 Est. Cost $49.31 Unrealized —
AIG AMERICAN INTL GROUP INC COM NE 2.2%
Value ($000) $6,014 Shares 111,320 Est. Cost $32.51 Unrealized +28.6%
— DU PONT E I DE NEMOURS & CO CO 2.1%
Value ($000) $5,709 Shares 79,560 Est. Cost $52.50 Unrealized —
— ALPS ETF TR ALERIAN MLP 2.1%
Value ($000) $5,619 Shares 293,106 Est. Cost $17.87 Unrealized —
EMR EMERSON ELEC CO COM 1.9%
Value ($000) $5,213 Shares 83,300 Est. Cost $40.02 Unrealized +19.4%
V VISA INC COM CL A 1.9%
Value ($000) $5,159 Shares 24,178 Est. Cost $40.04 Unrealized +23.9%
AXP AMERICAN EXPRESS CO COM 1.9%
Value ($000) $5,113 Shares 58,407 Est. Cost $59.62 Unrealized +28.3%
MMM 3M CO COM 1.9%
Value ($000) $5,088 Shares 35,915 Est. Cost $61.26 Unrealized +36.3%
KO COCA COLA CO COM 1.9%
Value ($000) $5,064 Shares 118,697 Est. Cost $27.80 Unrealized +3.8%
SLB SCHLUMBERGER LTD COM 1.9%
Value ($000) $5,044 Shares 49,605 Est. Cost $53.89 Unrealized +47.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.8%
Value ($000) $4,959 Shares 35,897 Est. Cost $111.21 Unrealized +19.8%
JPM JPMORGAN CHASE & CO COM 1.8%
Value ($000) $4,866 Shares 80,776 Est. Cost $36.24 Unrealized +19.0%
MCHP MICROCHIP TECHNOLOGY INC COM 1.7%
Value ($000) $4,649 Shares 98,436 Est. Cost $15.28 Unrealized +23.5%
FISV FISERV INC COM 1.7%
Value ($000) $4,475 Shares 69,232 Est. Cost $25.91 Unrealized +22.0%
R RYDER SYS INC COM 1.6%
Value ($000) $4,326 Shares 48,088 Est. Cost $60.21 Unrealized +48.9%
PSX PHILLIPS 66 COM 1.6%
Value ($000) $4,226 Shares 51,974 Est. Cost $40.23 Unrealized +37.0%
— KANSAS CITY SOUTHERN COM NEW 1.5%
Value ($000) $4,118 Shares 33,981 Est. Cost $102.54 Unrealized —
DEO DIAGEO P L C SPON ADR NEW 1.5%
Value ($000) $4,013 Shares 34,774 Est. Cost $129.29 Unrealized —
SCHA SCHWAB STRATEGIC TR US SML CAP 1.4%
Value ($000) $3,864 Shares 75,166 Est. Cost $45.65 Unrealized —
F FORD MTR CO DEL COM PAR $0.01 1.3%
Value ($000) $3,613 Shares 244,316 Est. Cost $8.73 Unrealized +7.4%
— ALLERGAN INC COM 1.3%
Value ($000) $3,551 Shares 19,930 Est. Cost $90.45 Unrealized —
— GOOGLE INC CL A 1.3%
Value ($000) $3,484 Shares 5,921 Est. Cost $869.89 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 1.3%
Value ($000) $3,436 Shares 34,955 Est. Cost $56.18 Unrealized +18.1%
CHD CHURCH & DWIGHT INC COM 1.2%
Value ($000) $3,359 Shares 47,883 Est. Cost $25.99 Unrealized +12.4%
ISRG INTUITIVE SURGICAL INC COM NEW 1.2%
Value ($000) $3,357 Shares 7,268 Est. Cost $45.32 Unrealized +9.5%
— GOOGLE INC CL C 1.2%
Value ($000) $3,323 Shares 5,756 Est. Cost $575.36 Unrealized —
SYK STRYKER CORP COM 1.2%
Value ($000) $3,219 Shares 39,863 Est. Cost $56.92 Unrealized +26.4%
— TRANSCANADA CORP COM 1.2%
Value ($000) $3,181 Shares 61,725 Est. Cost $43.11 Unrealized —
CVX CHEVRON CORP NEW COM 1.2%
Value ($000) $3,113 Shares 26,093 Est. Cost $72.21 Unrealized +8.7%
PG PROCTER & GAMBLE CO COM 1.1%
Value ($000) $2,952 Shares 35,257 Est. Cost $55.00 Unrealized +8.6%
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $2,936 Shares 31,217 Est. Cost $53.89 Unrealized +14.1%
— GOLDMAN SACHS GROUP INC SHS D 1.1%
Value ($000) $2,918 Shares 145,751 Est. Cost $21.86 Unrealized —
— MEDTRONIC INC COM 1.1%
Value ($000) $2,843 Shares 45,885 Est. Cost $53.64 Unrealized —
— PRICELINE GROUP INC F/K/A PRIC 1.0%
Value ($000) $2,799 Shares 2,416 Est. Cost $1186.02 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 1.0%
Value ($000) $2,776 Shares 40,570 Est. Cost $59.11 Unrealized 0.0%
ABT ABBOTT LABS COM 1.0%
Value ($000) $2,669 Shares 64,171 Est. Cost $28.83 Unrealized +18.3%
SYF SYNCHRONY FINL COM 0.9%
Value ($000) $2,546 Shares 103,700 Est. Cost $19.48 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $2,541 Shares 54,810 Est. Cost $26.70 Unrealized +41.0%
MRK MERCK & CO INC NEW COM 0.9%
Value ($000) $2,377 Shares 40,090 Est. Cost $30.02 Unrealized +31.2%
— WALGREEN COMPANY 0.9%
Value ($000) $2,374 Shares 40,060 Est. Cost $44.20 Unrealized —
— LIBERTY INTERACTIVE CORP INT C 0.8%
Value ($000) $2,280 Shares 79,940 Est. Cost $24.38 Unrealized —
KMI KINDER MORGAN, INC. 0.7%
Value ($000) $1,926 Shares 50,240 Est. Cost $19.53 Unrealized +9.7%
HAIN HAIN CELESTIAL GROUP INC COM 0.7%
Value ($000) $1,908 Shares 18,640 Est. Cost $45.48 Unrealized +2.3%
ABBV ABBVIE INC COM 0.7%
Value ($000) $1,888 Shares 32,695 Est. Cost $27.18 Unrealized +29.4%
EXAS EXACT SCIENCES CORP COM 0.6%
Value ($000) $1,712 Shares 88,350 Est. Cost $11.23 Unrealized +63.3%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $1,620 Shares 64,350 Est. Cost $15.29 Unrealized +15.8%
BMO BANK MONTREAL QUE COM 0.6%
Value ($000) $1,619 Shares 21,986 Est. Cost $36.25 Unrealized +30.9%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $1,420 Shares 14,980 Est. Cost $71.79 Unrealized -0.8%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $1,386 Shares 12,783 Est. Cost $71.52 Unrealized +12.3%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $1,372 Shares 27,447 Est. Cost $27.07 Unrealized +2.7%
MDLZ MONDELEZ INTL INC CL A 0.5%
Value ($000) $1,237 Shares 36,113 Est. Cost $23.16 Unrealized +22.3%
DAL DELTA AIR LINES INC DEL COM NE 0.4%
Value ($000) $1,178 Shares 32,585 Est. Cost $28.04 Unrealized +19.0%
— NATIONAL GRID PLC SPON ADR NEW 0.4%
Value ($000) $1,167 Shares 16,235 Est. Cost $56.69 Unrealized —
DON WISDOMTREE MIDCAP DIVIDEND FUN 0.4%
Value ($000) $1,116 Shares 14,263 Est. Cost $66.26 Unrealized —
C CITIGROUP INC COM NEW 0.4%
Value ($000) $1,106 Shares 21,345 Est. Cost $35.83 Unrealized +4.5%
DES WISDOMTREE TRUST SMALLCAP DIVI 0.4%
Value ($000) $1,071 Shares 16,495 Est. Cost $58.93 Unrealized —
— ANSYS INC COM 0.4%
Value ($000) $1,055 Shares 13,940 Est. Cost $75.68 Unrealized —
IDV ISHARES TR DJ INTL SEL DIVD 0.4%
Value ($000) $1,043 Shares 29,131 Est. Cost $33.08 Unrealized —
PPL PPL CORP COM 0.4%
Value ($000) $1,039 Shares 31,640 Est. Cost $17.12 Unrealized +9.7%
SCHW SCHWAB CHARLES CORP NEW COM 0.4%
Value ($000) $1,010 Shares 34,366 Est. Cost $15.92 Unrealized +55.2%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $1,010 Shares 5,525 Est. Cost $71.65 Unrealized +74.3%
WFC WELLS FARGO & CO NEW COM 0.4%
Value ($000) $1,006 Shares 19,392 Est. Cost $28.04 Unrealized +33.5%
— CERNER CORP 0.4%
Value ($000) $1,005 Shares 16,875 Est. Cost $54.73 Unrealized —
CLX CLOROX CO 0.3%
Value ($000) $926 Shares 9,640 Est. Cost $59.51 Unrealized +10.3%
GLD SPDR GOLD TRUST GOLD SHS 0.3%
Value ($000) $883 Shares 7,600 Est. Cost $119.09 Unrealized —
EEMV ISHARES INC EM MKT MIN VOL 0.3%
Value ($000) $871 Shares 14,570 Est. Cost $57.43 Unrealized —
BP BP PLC SPONSORED ADR 0.3%
Value ($000) $863 Shares 19,640 Est. Cost $41.74 Unrealized —
— VERIFONE SYS INC COM 0.3%
Value ($000) $859 Shares 25,000 Est. Cost $36.76 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $812 Shares 9,740 Est. Cost $49.02 Unrealized -2.3%
EFAV ISHARES TR EAFE MIN VOLAT 0.3%
Value ($000) $738 Shares 11,780 Est. Cost $58.54 Unrealized —
— MARKET VECTORS ETF TR OIL SVCS 0.3%
Value ($000) $685 Shares 13,799 Est. Cost $42.80 Unrealized —
IWP ISHARES TR RUSSELL MCP GR 0.2%
Value ($000) $652 Shares 7,375 Est. Cost $71.71 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.2%
Value ($000) $629 Shares 16,308 Est. Cost $33.10 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $628 Shares 8,399 Est. Cost $41.83 Unrealized +9.1%
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.2%
Value ($000) $594 Shares 15,350 Est. Cost $34.05 Unrealized —
SYY SYSCO CORP COM 0.2%
Value ($000) $551 Shares 14,530 Est. Cost $24.44 Unrealized +12.8%
— WELLS FARGO & CO NEW 0.2%
Value ($000) $547 Shares 500,000 Est. Cost $1.14 Unrealized —
USB U S BANCORP 0.2%
Value ($000) $547 Shares 13,066 Est. Cost $22.41 Unrealized +26.8%
XLF SELECT SECTOR SPDR TR SBI INT- 0.2%
Value ($000) $542 Shares 23,390 Est. Cost $19.45 Unrealized —
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $495 Shares 10,771 Est. Cost $16.28 Unrealized +27.0%
IWS ISHARES TR RUSSELL MCP VL 0.2%
Value ($000) $410 Shares 5,855 Est. Cost $57.97 Unrealized —
IWF ISHARES TR RUSSELL1000GRW 0.1%
Value ($000) $405 Shares 4,425 Est. Cost $72.77 Unrealized —
POR PORTLAND GENERAL ELECTRIC COMP 0.1%
Value ($000) $397 Shares 12,375 Est. Cost $21.94 Unrealized 0.0%
— RAYTHEON CO COM NEW 0.1%
Value ($000) $386 Shares 3,800 Est. Cost $66.14 Unrealized —
— GLAXOSMITHKLINE PLC-ADR SPONSO 0.1%
Value ($000) $367 Shares 7,982 Est. Cost $49.73 Unrealized —
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value ($000) $362 Shares 9,000 Est. Cost $27.71 Unrealized +15.5%
D DOMINION RES INC VA NEW COM 0.1%
Value ($000) $360 Shares 5,210 Est. Cost $34.53 Unrealized +23.4%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $348 Shares 2,675 Est. Cost $61.55 Unrealized +50.2%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $338 Shares 7,107 Est. Cost $30.75 Unrealized +18.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $328 Shares 1,500 Est. Cost $53.48 Unrealized +19.3%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $320 Shares 6,120 Est. Cost $30.47 Unrealized +15.9%
USMV ISHARES TR USA MIN VOL ETF 0.1%
Value ($000) $310 Shares 8,240 Est. Cost $32.71 Unrealized —
— BB&T CORP COM 0.1%
Value ($000) $307 Shares 8,250 Est. Cost $33.83 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) $301 Shares 10,300 Est. Cost $23.59 Unrealized —
CME CME GROUP INC COM 0.1%
Value ($000) $293 Shares 3,665 Est. Cost $39.41 Unrealized +21.5%
BF/B BROWN-FOREMAN CORPORATION 0.1%
Value ($000) $282 Shares 3,125 Est. Cost $29.94 Unrealized +0.8%
NPK NATIONAL PRESTO INDS COM 0.1%
Value ($000) $280 Shares 4,609 Est. Cost $76.01 Unrealized -12.6%
ASB ASSOCIATED BANCORP 0.1%
Value ($000) $247 Shares 14,174 Est. Cost $9.98 Unrealized +24.7%
IWO ISHARES TR RUSL 2000 GROW 0.1%
Value ($000) $246 Shares 1,900 Est. Cost $111.50 Unrealized —
— INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $238 Shares 13,005 Est. Cost $9.16 Unrealized +41.0%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $227 Shares 1,935 Est. Cost $95.19 Unrealized —
IWD ISHARES TR RUSSELL1000VAL 0.1%
Value ($000) $225 Shares 2,250 Est. Cost $94.22 Unrealized —
VNQ VANGUARD INDEX FDS REIT ETF 0.1%
Value ($000) $225 Shares 3,125 Est. Cost $74.88 Unrealized —
EES WISDOMTREE TR SMLCAP EARN FD 0.1%
Value ($000) $222 Shares 2,921 Est. Cost $81.62 Unrealized —
VOE VANGUARD INDEX FDS MCAP VL IDX 0.1%
Value ($000) $216 Shares 2,548 Est. Cost $79.67 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $208 Shares 3,756 Est. Cost $18.07 Unrealized +11.1%
PHRX PHARMAGEN INC COM 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.03 Unrealized -85.2%