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Wisconsin Capital Management LLC

Q4 2014 Holdings

Filed 2015-02-11 | 126 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pharmagen Inc COM(PHRX)COM71715W106$020,0000.0%
Pfizer Inc COM(PFE)COM717081103$2096,7130.0%
Potash Corp Sask Inc COMFGN73755L107$2236,3000.0%
Vanguard Index FDS Mcap VL IDX(VOE)ETF922908512$2282,5480.0%
Ishares TR Russell1000val(IWD)ETF464287598$2352,2500.0%
Market Vectors ETF TR Oil SvcsETF57060U191$2386,6190.0%
Vanguard Index FDS Mid Cap ETF(VO)ETF922908629$2391,9350.0%
National Presto Inds COM(NPK)COM637215104$2504,3090.0%
Vanguard Index FDS REIT ETF(VNQ)ETF922908553$2533,1250.0%
Ishares TR Rusl 2000 Grow(IWO)ETF464287648$2561,8000.0%
Associated Banc Corp COM(ASB)COM045487105$26414,1740.0%
Interpublic Group COS Inc(IPG)COM460690100$27013,0050.0%
Brown-Foreman Corporation(BF/B)COM115637209$2743,1250.0%
Wisdomtree TR Smlcap Earn FD(EES)ETF97717W562$2753,3210.0%
Portola Pharmaceuticals Inc CoCOM737010108$28310,0000.0%
Sanofi Aventis Sponsored ADR(SNY)ADR80105N105$2906,3650.0%
Alliant Energy Corp COM(LNT)COM018802108$2974,4740.0%
EMC CorpCOM268648102$30610,3000.0%
BB&T Corp COM(BBTUSD)COM054937107$3178,1500.0%
Glaxosmithkline PLC-ADR SponsoADR37733W105$3297,7070.0%
Ishares TR USA MIN VOL ETF(USMV)ETF46429B697$3348,2400.0%
American Elec PWR Inc COM(AEP)COM025537101$3726,1200.0%
AIR Prods & Chems Inc COM(APD)COM009158106$3862,6750.0%
Schwab Charles Corp New COM(SCHW)COM808513105$39413,0410.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$3948,0330.0%
Sherwin Williams Co(SHW)COM824348106$3951,5000.0%
Dominion RES Inc VA New COM(D)COM25746U109$4015,2100.0%
Raytheon Co COM New(RTN1USD)COM755111507$4113,8000.0%
Ishares TR Russell1000grw(IWF)ETF464287614$4234,4250.0%
Ishares TR Russell MCP VL(IWS)ETF464287473$4325,8550.0%
Kohls Corp COM(KSS)COM500255104$4597,5250.0%
Portland General Electric Comp(POR)COM736508847$46812,3750.0%
Altria Group Inc COM(MO)COM02209S103$4919,9710.0%
Consumer Discretionary Select(XLY)ETF81369Y407$5127,0900.0%
Baxter International Inc(BAX)COM071813109$5207,0970.0%
Wells Fargo & Co NewCONV949746PM7$552$500,0000.0%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$56590,8500.0%
Select Sector Spdr TR SBI Int-(XLF)ETF81369Y605$56822,9750.0%
General Mtrs Co COM(GM)COM37045V100$57416,4440.0%
U S Bancorp(USB)COM902973304$58713,0660.0%
Spdr Gold Trust Gold SHS(GLD)ETF78463V107$6255,5000.0%
Sysco Corp COM(SYY)COM871829107$63816,0800.0%
Schwab Strategic TR US Mid-Cap(SCHM)ETF808524508$64615,8750.0%
Liberty Interactive Corp INT CCOM53071M104$66522,6000.0%
Ishares TR Russell MCP GR(IWP)ETF464287481$6697,1750.0%
Schwab Strategic TR US Dividen(SCHD)ETF808524797$68617,2180.0%
Duke Energy Corp New COM New(DUK)COM26441C204$7028,3990.0%
Ishares TR Eafe MIN Volat(EFAV)ETF46429B689$72711,7800.0%
Oaktree Cap Group LLC Unit CLLTD674001201$77114,8800.0%
Philip Morris Intl Inc COM(PM)COM718172109$7939,7400.0%
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