WISCONSIN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000926833 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $281,169 (99.8% shares, 0.2% debt)

Holdings (126)

AAPL APPLE INC COM 3.2%
Value ($000) $8,909 Shares 80,715 Est. Cost $18.21 Unrealized +32.3%
DIS DISNEY WALT CO COM DISNEY 2.8%
Value ($000) $7,808 Shares 82,897 Est. Cost $57.43 Unrealized +41.6%
STZ CONSTELLATION BRANDS INC CL A 2.8%
Value ($000) $7,774 Shares 79,194 Est. Cost $43.33 Unrealized +80.9%
JNJ JOHNSON & JOHNSON COM 2.8%
Value ($000) $7,750 Shares 74,112 Est. Cost $60.17 Unrealized +28.5%
QCOM QUALCOMM INC COM 2.5%
Value ($000) $6,915 Shares 93,025 Est. Cost $45.98 Unrealized +16.0%
V VISA INC COM CL A 2.3%
Value ($000) $6,602 Shares 25,178 Est. Cost $40.67 Unrealized +36.9%
ENB ENBRIDGE INC COM 2.3%
Value ($000) $6,541 Shares 127,230 Est. Cost $22.13 Unrealized +14.6%
— DISCOVER FINL SVCS COM 2.2%
Value ($000) $6,106 Shares 93,237 Est. Cost $49.31 Unrealized —
PEP PEPSICO INC COM 2.1%
Value ($000) $6,027 Shares 63,736 Est. Cost $56.35 Unrealized +21.8%
MMM 3M CO COM 2.1%
Value ($000) $5,883 Shares 35,805 Est. Cost $61.26 Unrealized +46.4%
— GENERAL ELECTRIC CO COM 2.0%
Value ($000) $5,680 Shares 224,771 Est. Cost $23.30 Unrealized —
COP CONOCOPHILLIPS COM 2.0%
Value ($000) $5,582 Shares 80,830 Est. Cost $39.96 Unrealized +22.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 2.0%
Value ($000) $5,509 Shares 36,687 Est. Cost $111.93 Unrealized +29.0%
AIG AMERICAN INTL GROUP INC COM NE 1.9%
Value ($000) $5,445 Shares 97,220 Est. Cost $32.51 Unrealized +26.5%
SYF SYNCHRONY FINL COM 1.9%
Value ($000) $5,253 Shares 176,565 Est. Cost $20.57 Unrealized +7.6%
AXP AMERICAN EXPRESS CO COM 1.9%
Value ($000) $5,243 Shares 56,357 Est. Cost $59.62 Unrealized +28.2%
NXPI NXP SEMICONDUCTORS N V COM 1.8%
Value ($000) $5,145 Shares 67,345 Est. Cost $60.65 Unrealized +3.9%
— ALPS ETF TR ALERIAN MLP 1.8%
Value ($000) $5,106 Shares 291,456 Est. Cost $17.87 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.8%
Value ($000) $5,035 Shares 80,451 Est. Cost $36.24 Unrealized +23.3%
KO COCA COLA CO COM 1.8%
Value ($000) $4,950 Shares 117,247 Est. Cost $27.80 Unrealized +8.1%
ISRG INTUITIVE SURGICAL INC COM NEW 1.7%
Value ($000) $4,799 Shares 9,073 Est. Cost $47.39 Unrealized +17.5%
FISV FISERV INC COM 1.7%
Value ($000) $4,779 Shares 67,332 Est. Cost $25.91 Unrealized +32.1%
MCHP MICROCHIP TECHNOLOGY INC COM 1.6%
Value ($000) $4,558 Shares 101,036 Est. Cost $15.33 Unrealized +12.9%
— DU PONT E I DE NEMOURS & CO CO 1.6%
Value ($000) $4,456 Shares 60,260 Est. Cost $52.50 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 1.5%
Value ($000) $4,342 Shares 39,055 Est. Cost $57.73 Unrealized +22.9%
R RYDER SYS INC COM 1.5%
Value ($000) $4,228 Shares 45,538 Est. Cost $60.21 Unrealized +48.2%
EMR EMERSON ELEC CO COM 1.5%
Value ($000) $4,211 Shares 68,222 Est. Cost $40.02 Unrealized +16.0%
SCHA SCHWAB STRATEGIC TR US SML CAP 1.5%
Value ($000) $4,139 Shares 75,086 Est. Cost $45.65 Unrealized —
— KANSAS CITY SOUTHERN COM NEW 1.5%
Value ($000) $4,113 Shares 33,706 Est. Cost $102.54 Unrealized —
SLB SCHLUMBERGER LTD COM 1.4%
Value ($000) $4,054 Shares 47,465 Est. Cost $53.89 Unrealized +24.9%
SYK STRYKER CORP COM 1.4%
Value ($000) $3,864 Shares 40,963 Est. Cost $57.48 Unrealized +35.4%
CVX CHEVRON CORP NEW COM 1.3%
Value ($000) $3,746 Shares 33,392 Est. Cost $71.84 Unrealized -1.8%
— MEDTRONIC INC COM (MDT) 1.3%
Value ($000) $3,652 Shares 50,585 Est. Cost $55.36 Unrealized —
CHD CHURCH & DWIGHT INC COM 1.3%
Value ($000) $3,616 Shares 45,883 Est. Cost $25.99 Unrealized +22.5%
— GOLDMAN SACHS GROUP INC SHS D 1.1%
Value ($000) $3,219 Shares 163,651 Est. Cost $19.67 Unrealized —
PG PROCTER & GAMBLE CO COM 1.1%
Value ($000) $3,207 Shares 35,207 Est. Cost $55.00 Unrealized +17.5%
— GOOGLE INC CL A 1.1%
Value ($000) $3,139 Shares 5,916 Est. Cost $869.89 Unrealized —
— TRANSCANADA CORP COM 1.1%
Value ($000) $3,077 Shares 62,675 Est. Cost $43.20 Unrealized —
— WALGREENS BOOTS ALLIANCE INC C 1.1%
Value ($000) $3,053 Shares 40,060 Est. Cost $76.21 Unrealized —
— GOOGLE INC CL C 1.1%
Value ($000) $3,038 Shares 5,771 Est. Cost $575.36 Unrealized —
— ALLERGAN INC COM 1.1%
Value ($000) $3,004 Shares 14,130 Est. Cost $90.45 Unrealized —
ABT ABBOTT LABS COM 1.0%
Value ($000) $2,880 Shares 63,971 Est. Cost $28.83 Unrealized +22.5%
DEO DIAGEO P L C SPON ADR NEW 1.0%
Value ($000) $2,858 Shares 25,049 Est. Cost $129.29 Unrealized —
F FORD MTR CO DEL COM PAR $0.01 1.0%
Value ($000) $2,856 Shares 184,266 Est. Cost $8.73 Unrealized -6.6%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $2,790 Shares 30,179 Est. Cost $53.89 Unrealized +7.6%
— PRICELINE GROUP INC F/K/A PRIC 1.0%
Value ($000) $2,722 Shares 2,387 Est. Cost $1186.02 Unrealized —
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $2,541 Shares 54,710 Est. Cost $26.70 Unrealized +49.3%
HAIN HAIN CELESTIAL GROUP INC COM 0.8%
Value ($000) $2,313 Shares 39,680 Est. Cost $50.05 Unrealized +8.1%
MRK MERCK & CO INC NEW COM 0.8%
Value ($000) $2,265 Shares 39,890 Est. Cost $30.02 Unrealized +31.1%
ABBV ABBVIE INC COM 0.7%
Value ($000) $2,101 Shares 32,099 Est. Cost $27.18 Unrealized +48.1%
WFC WELLS FARGO & CO NEW COM 0.7%
Value ($000) $1,881 Shares 34,317 Est. Cost $32.70 Unrealized +18.5%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $1,784 Shares 64,150 Est. Cost $15.29 Unrealized +19.7%
EXAS EXACT SCIENCES CORP COM 0.6%
Value ($000) $1,711 Shares 62,350 Est. Cost $11.23 Unrealized +116.8%
PSX PHILLIPS 66 COM 0.6%
Value ($000) $1,643 Shares 22,918 Est. Cost $40.23 Unrealized +22.2%
BMO BANK MONTREAL QUE COM 0.6%
Value ($000) $1,569 Shares 22,185 Est. Cost $36.25 Unrealized +25.7%
KMI KINDER MORGAN, INC. 0.6%
Value ($000) $1,555 Shares 36,743 Est. Cost $19.53 Unrealized +15.0%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $1,523 Shares 12,783 Est. Cost $71.52 Unrealized +25.1%
DAL DELTA AIR LINES INC DEL COM NE 0.5%
Value ($000) $1,490 Shares 30,285 Est. Cost $28.04 Unrealized +31.4%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $1,380 Shares 14,730 Est. Cost $71.79 Unrealized -1.7%
— ANSYS INC COM 0.5%
Value ($000) $1,326 Shares 16,175 Est. Cost $76.55 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.5%
Value ($000) $1,305 Shares 35,913 Est. Cost $23.16 Unrealized +22.7%
TJX TJX COS INC NEW COM 0.5%
Value ($000) $1,296 Shares 18,900 Est. Cost $27.33 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $1,292 Shares 27,613 Est. Cost $27.07 Unrealized +2.2%
DON WISDOMTREE MIDCAP DIVIDEND FUN 0.4%
Value ($000) $1,201 Shares 14,338 Est. Cost $66.26 Unrealized —
— CERNER CORP 0.4%
Value ($000) $1,188 Shares 18,375 Est. Cost $55.54 Unrealized —
DES WISDOMTREE TRUST SMALLCAP DIVI 0.4%
Value ($000) $1,183 Shares 16,675 Est. Cost $59.06 Unrealized —
C CITIGROUP INC COM NEW 0.4%
Value ($000) $1,171 Shares 21,645 Est. Cost $35.88 Unrealized +10.2%
PPL PPL CORP COM 0.4%
Value ($000) $1,145 Shares 31,515 Est. Cost $17.12 Unrealized +15.9%
— NATIONAL GRID PLC SPON ADR NEW 0.4%
Value ($000) $1,142 Shares 16,160 Est. Cost $56.69 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $1,064 Shares 5,525 Est. Cost $71.65 Unrealized +91.5%
CLX CLOROX CO 0.4%
Value ($000) $1,025 Shares 9,840 Est. Cost $59.79 Unrealized +22.3%
JKHY HENRY JACK & ASSOC INC COM 0.4%
Value ($000) $994 Shares 16,000 Est. Cost $52.02 Unrealized 0.0%
— SIRONA DENTAL SYSTEMS 0.3%
Value ($000) $924 Shares 10,570 Est. Cost $87.42 Unrealized —
IDV ISHARES TR DJ INTL SEL DIVD 0.3%
Value ($000) $914 Shares 27,131 Est. Cost $33.08 Unrealized —
EEMV ISHARES INC EM MKT MIN VOL 0.3%
Value ($000) $804 Shares 14,200 Est. Cost $57.43 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $793 Shares 9,740 Est. Cost $49.02 Unrealized +0.4%
— OAKTREE CAP GROUP LLC UNIT CL 0.3%
Value ($000) $771 Shares 14,880 Est. Cost $51.81 Unrealized —
EFAV ISHARES TR EAFE MIN VOLAT 0.3%
Value ($000) $727 Shares 11,780 Est. Cost $58.54 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $702 Shares 8,399 Est. Cost $41.83 Unrealized +21.9%
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.2%
Value ($000) $686 Shares 17,218 Est. Cost $33.46 Unrealized —
IWP ISHARES TR RUSSELL MCP GR 0.2%
Value ($000) $669 Shares 7,175 Est. Cost $71.71 Unrealized —
— LIBERTY INTERACTIVE CORP INT C 0.2%
Value ($000) $665 Shares 22,600 Est. Cost $24.38 Unrealized —
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.2%
Value ($000) $646 Shares 15,875 Est. Cost $34.27 Unrealized —
SYY SYSCO CORP COM 0.2%
Value ($000) $638 Shares 16,080 Est. Cost $24.86 Unrealized +16.1%
GLD SPDR GOLD TRUST GOLD SHS 0.2%
Value ($000) $625 Shares 5,500 Est. Cost $119.09 Unrealized —
USB U S BANCORP 0.2%
Value ($000) $587 Shares 13,066 Est. Cost $22.41 Unrealized +29.9%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.2%
Value ($000) $580 Shares 5,580 Est. Cost $103.94 Unrealized —
GM GENERAL MTRS CO COM 0.2%
Value ($000) $574 Shares 16,444 Est. Cost $24.50 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR SBI INT- 0.2%
Value ($000) $568 Shares 22,975 Est. Cost $19.45 Unrealized —
ABEV AMBEV SA SPONSORED ADR 0.2%
Value ($000) $565 Shares 90,850 Est. Cost $6.22 Unrealized —
— WELLS FARGO & CO NEW 0.2%
Value ($000) $552 Shares 500,000 Est. Cost $1.10 Unrealized —
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $520 Shares 7,097 Est. Cost $32.29 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SELECT 0.2%
Value ($000) $512 Shares 7,090 Est. Cost $61.98 Unrealized —
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $491 Shares 9,971 Est. Cost $16.28 Unrealized +46.0%
POR PORTLAND GENERAL ELECTRIC COMP 0.2%
Value ($000) $468 Shares 12,375 Est. Cost $21.94 Unrealized +10.0%
KSS KOHLS CORP COM 0.2%
Value ($000) $459 Shares 7,525 Est. Cost $57.80 Unrealized 0.0%
IWS ISHARES TR RUSSELL MCP VL 0.2%
Value ($000) $432 Shares 5,855 Est. Cost $57.97 Unrealized —
IWF ISHARES TR RUSSELL1000GRW 0.2%
Value ($000) $423 Shares 4,425 Est. Cost $72.77 Unrealized —
— RAYTHEON CO COM NEW 0.1%
Value ($000) $411 Shares 3,800 Est. Cost $66.14 Unrealized —
D DOMINION RES INC VA NEW COM 0.1%
Value ($000) $401 Shares 5,210 Est. Cost $34.53 Unrealized +30.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $395 Shares 1,500 Est. Cost $53.48 Unrealized +32.7%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $394 Shares 13,041 Est. Cost $15.92 Unrealized +56.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $394 Shares 8,033 Est. Cost $49.05 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $386 Shares 2,675 Est. Cost $61.55 Unrealized +56.4%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $372 Shares 6,120 Est. Cost $30.47 Unrealized +26.6%
USMV ISHARES TR USA MIN VOL ETF 0.1%
Value ($000) $334 Shares 8,240 Est. Cost $32.71 Unrealized —
— GLAXOSMITHKLINE PLC-ADR SPONSO 0.1%
Value ($000) $329 Shares 7,707 Est. Cost $49.73 Unrealized —
— BB&T CORP COM 0.1%
Value ($000) $317 Shares 8,150 Est. Cost $33.83 Unrealized —
— EMC CORP/MASS 0.1%
Value ($000) $306 Shares 10,300 Est. Cost $23.59 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $297 Shares 4,474 Est. Cost $18.66 Unrealized +16.4%
SNY SANOFI AVENTIS SPONSORED ADR 0.1%
Value ($000) $290 Shares 6,365 Est. Cost $45.56 Unrealized —
— PORTOLA PHARMACEUTICALS INC CO 0.1%
Value ($000) $283 Shares 10,000 Est. Cost $28.30 Unrealized —
EES WISDOMTREE TR SMLCAP EARN FD 0.1%
Value ($000) $275 Shares 3,321 Est. Cost $81.76 Unrealized —
BF/B BROWN-FOREMAN CORPORATION 0.1%
Value ($000) $274 Shares 3,125 Est. Cost $29.94 Unrealized -0.5%
— INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $270 Shares 13,005 Est. Cost $9.16 Unrealized +40.6%
ASB ASSOCIATED BANC CORP COM 0.1%
Value ($000) $264 Shares 14,174 Est. Cost $9.98 Unrealized +26.4%
IWO ISHARES TR RUSL 2000 GROW 0.1%
Value ($000) $256 Shares 1,800 Est. Cost $111.50 Unrealized —
VNQ VANGUARD INDEX FDS REIT ETF 0.1%
Value ($000) $253 Shares 3,125 Est. Cost $74.88 Unrealized —
NPK NATIONAL PRESTO INDS COM 0.1%
Value ($000) $250 Shares 4,309 Est. Cost $76.01 Unrealized -21.8%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $239 Shares 1,935 Est. Cost $95.19 Unrealized —
— MARKET VECTORS ETF TR OIL SVCS 0.1%
Value ($000) $238 Shares 6,619 Est. Cost $42.80 Unrealized —
IWD ISHARES TR RUSSELL1000VAL 0.1%
Value ($000) $235 Shares 2,250 Est. Cost $94.22 Unrealized —
VOE VANGUARD INDEX FDS MCAP VL IDX 0.1%
Value ($000) $228 Shares 2,548 Est. Cost $79.67 Unrealized —
— POTASH CORP SASK INC COM 0.1%
Value ($000) $223 Shares 6,300 Est. Cost $35.40 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $209 Shares 6,713 Est. Cost $17.97 Unrealized 0.0%
PHRX PHARMAGEN INC COM 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.03 Unrealized -89.8%