Dark
Light
System
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 (2014Q2)
Portfolio Summary: 118 holdings with a total value of $272,740,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PHARMAGEN INC 20,000 0 0.00%
2 JOHNSON CTLS INTL PLC 4,034 201,000 0.07%
3 MANITOWOC INC COM 6,175 203,000 0.07%
4 WISDOMTREE TR 2,521 208,000 0.08%
5 GLAXOSMITHKLINE PLC 3,982 213,000 0.08%
6 VANGUARD INDEX FDS 2,548 222,000 0.08%
7 ISHARES TR 2,250 228,000 0.08%
8 ALLIANT ENERGY CORP 3,756 229,000 0.08%
9 VANGUARD INDEX FDS 3,125 234,000 0.09%
10 INTERPUBLIC GROUP COS INC 13,005 254,000 0.09%
11 CME GROUP INC 3,590 255,000 0.09%
12 ASSOCIATED BANC CORP 14,174 256,000 0.09%
13 VANGUARD INDEX FDS 2,185 259,000 0.09%
14 ISHARES RUSSELL 2000 GROWTH ETF 1,900 263,000 0.10%
15 E M C CORP MASS COM 10,300 271,000 0.10%
16 SELECT SECTOR SPDR TR 4,575 305,000 0.11%
17 ISHARES TR 8,240 307,000 0.11%
18 SHERWIN WILLIAMS CO 1,500 310,000 0.11%
19 WASTE MGMT INC DEL 7,107 318,000 0.12%
20 BB&T CORP 8,250 325,000 0.12%
21 NATIONAL PRESTO INDS INC COM 4,675 341,000 0.13%
22 AMERICAN ELEC PWR INC 6,120 341,000 0.13%
23 AIR PRODS & CHEMS INC 2,675 344,000 0.13%
24 RAYTHEON CO 3,800 351,000 0.13%
25 DOMINION ENERGY INC 5,210 373,000 0.14%
26 BROWN FORMAN CORP 4,125 388,000 0.14%
27 ISHARES TR 4,425 402,000 0.15%
28 CARNIVAL CORP 10,850 409,000 0.15%
29 ISHARES TR 5,855 425,000 0.16%
30 SIRIUS XM HOLDINGS INC 133,250 461,000 0.17%
31 ALTRIA GROUP INC 12,141 509,000 0.19%
32 CERNER CORP 10,200 526,000 0.19%
33 SYSCO CORP 14,580 546,000 0.20%
34 US BANCORP DEL 13,066 566,000 0.21%
35 Wells Fargo & Co VAR 99 Due 12 500,000 569,000 0.21% PRN
36 SELECT SECTOR SPDR TR 25,490 580,000 0.21%
37 SCHWAB U.S. MID-CAP ETF 14,795 595,000 0.22%
38 SCHWAB US DIVIDEND EQUITY ETF 16,058 615,000 0.23%
39 DUKE ENERGY CORP NEW 8,399 623,000 0.23%
40 ISHARES TR 7,400 663,000 0.24%
41 GRAINGER W W INC 2,828 719,000 0.26%
42 ISHARES TR 11,780 770,000 0.28%
43 PHILIP MORRIS INTL INC 9,340 787,000 0.29%
44 Market Vectors Oil Services 14,149 817,000 0.30%
45 CLOROX CO DEL 9,615 879,000 0.32%
46 LOCKHEED MARTIN CORP 5,525 888,000 0.33%
47 VERIFONE SYS INC 25,000 919,000 0.34%
48 ISHARES 15,660 941,000 0.35%
49 WELLS FARGO & CO NEW 18,542 975,000 0.36%
50 SPDR GOLD TR 8,100 1,037,000 0.38%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000926833-14-000008, filed 2014.08.13).

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.