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Institutional Investment Manager
WISCONSIN CAPITAL MANAGEMENT LLC
WISCONSIN CAPITAL MANAGEMENT LLC (CIK: 0000926833) incorporated in Wisconsin, located at 8020 Excelsior Drive, Ste. 402, Madison, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 112 holdings with a total value of $260,294,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PHARMAGEN INC 20,000 0 0.00%
2 NUVEEN MUN VALUE FD INC 10,500 99,000 0.04%
3 PFIZER INC 6,263 201,000 0.08%
4 VANGUARD INDEX FDS 2,548 211,000 0.08%
5 ALLIANT ENERGY CORP 3,756 213,000 0.08%
6 GLAXOSMITHKLINE PLC 3,982 213,000 0.08%
7 ISHARES TR 2,250 217,000 0.08%
8 INTERPUBLIC GROUP COS INC 13,005 223,000 0.09%
9 VANGUARD INDEX FDS 2,185 248,000 0.10%
10 ISHARES RUSSELL 2000 GROWTH ETF 1,900 259,000 0.10%
11 CME GROUP INC 3,540 262,000 0.10%
12 ASSOCIATED BANC CORP 14,750 266,000 0.10%
13 E M C CORP MASS COM 10,602 291,000 0.11%
14 SHERWIN WILLIAMS CO 1,500 296,000 0.11%
15 WASTE MGMT INC DEL 7,157 301,000 0.12%
16 SELECT SECTOR SPDR TR 4,675 303,000 0.12%
17 ISHARES TR 8,540 308,000 0.12%
18 AMERICAN ELEC PWR INC 6,205 314,000 0.12%
19 AIR PRODS & CHEMS INC 2,675 318,000 0.12%
20 BB&T CORP 8,425 338,000 0.13%
21 ANNIE S INC 9,170 369,000 0.14%
22 DOMINION ENERGY INC 5,290 376,000 0.14%
23 RAYTHEON CO 3,825 378,000 0.15%
24 ISHARES TR 4,425 383,000 0.15%
25 NATIONAL PRESTO INDS INC COM 4,975 388,000 0.15%
26 ISHARES TR 5,855 402,000 0.15%
27 SIRIUS XM HOLDINGS INC 133,250 426,000 0.16%
28 CARNIVAL CORP 11,600 439,000 0.17%
29 ALTRIA GROUP INC 12,141 454,000 0.17%
30 SYSCO CORP 14,590 527,000 0.20%
31 SCHWAB U.S. MID-CAP ETF 14,495 560,000 0.22%
32 US BANCORP DEL 13,066 560,000 0.22%
33 Wells Fargo & Co VAR 99 Due 12 500,000 568,000 0.22% PRN
34 SCHWAB US DIVIDEND EQUITY ETF 15,543 573,000 0.22%
35 SELECT SECTOR SPDR TR 27,890 623,000 0.24%
36 ISHARES TR 7,400 635,000 0.24%
37 DUKE ENERGY CORP NEW 8,940 637,000 0.24%
38 Market Vectors Oil Services 14,524 731,000 0.28%
39 ISHARES TR 11,805 741,000 0.28%
40 PHILIP MORRIS INTL INC 9,505 778,000 0.30%
41 CLOROX CO DEL 9,650 849,000 0.33%
42 GRAINGER W W INC 3,403 860,000 0.33%
43 ISHARES 15,610 893,000 0.34%
44 LOCKHEED MARTIN CORP 5,545 905,000 0.35%
45 WELLS FARGO & CO NEW 18,742 932,000 0.36%
46 SPDR GOLD TR 8,150 1,007,000 0.39%
47 PPL CORP 30,765 1,020,000 0.39%
48 KINDER MORGAN INC DEL 31,830 1,034,000 0.40%
49 WISDOMTREE TR 15,420 1,053,000 0.40%
50 ISHARES TR 27,295 1,055,000 0.41%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000926833-14-000006, filed 2014.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.