AlphaMark Advisors, LLC - Q2 2013 holdings

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$164 Million is the total value of AlphaMark Advisors, LLC's 473 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
PG	New	Procter & Gamble Co	$6,366,000	–	82,686	+100.0%	3.88%	–
TSO	New	Tesoro Corporation	$4,764,000	–	91,067	+100.0%	2.90%	–
AMGN	New	Amgen Incorporated	$4,682,000	–	47,461	+100.0%	2.85%	–
ICE	New	Intrcontinentalexchange	$4,667,000	–	26,252	+100.0%	2.84%	–
AXP	New	American Express Company	$4,373,000	–	58,496	+100.0%	2.66%	–
MYL	New	Mylan Laboratories Inc	$4,326,000	–	139,421	+100.0%	2.64%	–
GMCR	New	Green Mountain Coffee Roasters	$4,080,000	–	54,239	+100.0%	2.48%	–
PRGO	New	Perrigo Co	$4,065,000	–	33,594	+100.0%	2.48%	–
DISCA	New	Discovery Commun Ser A	$3,676,000	–	47,591	+100.0%	2.24%	–
AAPL	New	Apple Inc	$3,668,000	–	9,251	+100.0%	2.23%	–
NVO	New	Novo-Nordisk A-S Adr	$3,531,000	–	22,790	+100.0%	2.15%	–
EOG	New	E O G Resources Inc	$3,470,000	–	26,355	+100.0%	2.11%	–
EL	New	Lauder Estee Co Inc Cl A	$3,204,000	–	48,728	+100.0%	1.95%	–
ROST	New	Ross Stores Inc	$3,188,000	–	49,189	+100.0%	1.94%	–
EBAY	New	Ebay Inc	$3,182,000	–	61,523	+100.0%	1.94%	–
MCD	New	Mc Donalds Corp	$3,170,000	–	32,018	+100.0%	1.93%	–
VZ	New	Verizon Communications	$3,169,000	–	62,950	+100.0%	1.93%	–
PKG	New	Packaging Corp Of Amer	$3,152,000	–	64,385	+100.0%	1.92%	–
FLS	New	Flowserve Corporation	$3,150,000	–	58,329	+100.0%	1.92%	–
ROK	New	Rockwell Automation Inc	$3,057,000	–	36,763	+100.0%	1.86%	–
PII	New	Polaris Industries	$3,017,000	–	31,754	+100.0%	1.84%	–
APH	New	Amphenol Corp Cl A	$2,971,000	–	38,121	+100.0%	1.81%	–
NTES	New	NetEase.com	$2,968,000	–	46,982	+100.0%	1.81%	–
WM	New	Waste Management Inc Del	$2,839,000	–	70,378	+100.0%	1.73%	–
CLR	New	Continental Resources	$2,779,000	–	32,283	+100.0%	1.69%	–
CRUS	New	Cirrus Logic Inc	$2,670,000	–	153,772	+100.0%	1.63%	–
HOT	New	Starwood Htls & Resorts	$2,637,000	–	41,722	+100.0%	1.61%	–
AKAM	New	Akamai Technologies	$2,623,000	–	61,636	+100.0%	1.60%	–
ORCL	New	Oracle Corporation	$2,615,000	–	85,158	+100.0%	1.59%	–
KLAC	New	KLA-Tencor Corp	$2,532,000	–	45,438	+100.0%	1.54%	–
TIP	New	iShares TIPSetf	$2,506,000	–	22,369	+100.0%	1.53%	–
LUMN	New	Centurytel Inc	$2,437,000	–	68,938	+100.0%	1.48%	–
USFCQ	New	USA Synthetic Fuel Corp	$2,395,000	–	2,177,651	+100.0%	1.46%	–
EMC	New	E M C Corp Mass	$2,357,000	–	99,784	+100.0%	1.44%	–
EMN	New	Eastman Chemical Co	$2,270,000	–	32,421	+100.0%	1.38%	–
JOY	New	Joy Global Inc	$1,804,000	–	37,182	+100.0%	1.10%	–
USB	New	U S Bancorp Del New	$1,707,000	–	47,220	+100.0%	1.04%	–
GE	New	General Electric Company	$1,059,000	–	45,676	+100.0%	0.64%	–
CTB	New	Cooper Tire & Rubber Co	$985,000	–	29,700	+100.0%	0.60%	–
ALGT	New	Allegiant Travel Company	$901,000	–	8,500	+100.0%	0.55%	–
MGAM	New	Multimedia Games	$900,000	–	34,530	+100.0%	0.55%	–
XXIA	New	Ixia	$878,000	–	47,700	+100.0%	0.54%	–
MKTX	New	MarketAxess Holdings	$877,000	–	18,770	+100.0%	0.53%	–
TYPE	New	Monotype Imaging Hldgs	$850,000	–	33,450	+100.0%	0.52%	–
GLP	New	Global Partners LP	$816,000	–	20,450	+100.0%	0.50%	–
SGI	New	Silicon Graphics Intl Corp	$789,000	–	59,000	+100.0%	0.48%	–
ECOL	New	Ecology	$785,000	–	28,600	+100.0%	0.48%	–
AIMC	New	Altra Holdings	$758,000	–	27,700	+100.0%	0.46%	–
ENSG	New	Ensign Group	$748,000	–	21,230	+100.0%	0.46%	–
IPAR	New	Inter Parfums Inc	$741,000	–	25,996	+100.0%	0.45%	–
PVH	New	PVH	$733,000	–	5,860	+100.0%	0.45%	–
GCO	New	Genesco	$715,000	–	10,680	+100.0%	0.44%	–
SGOL	New	Etfs Gold Trust	$706,000	–	5,815	+100.0%	0.43%	–
ACTG	New	Acacia Research	$700,000	–	31,300	+100.0%	0.43%	–
BDC	New	Belden Inc	$699,000	–	13,990	+100.0%	0.43%	–
ATRO	New	Astronics	$687,000	–	16,800	+100.0%	0.42%	–
TSAI	New	ACI Worldwide	$674,000	–	14,500	+100.0%	0.41%	–
OVTI	New	Omnivision Technologies	$666,000	–	35,700	+100.0%	0.41%	–
EXLS	New	Exlservice Holdings Inc	$654,000	–	22,130	+100.0%	0.40%	–
HF	New	HFF Inc	$649,000	–	36,500	+100.0%	0.40%	–
SNTS	New	Santarus	$646,000	–	30,700	+100.0%	0.39%	–
FAX	New	Aberdeen Asia-Pacific Incm Fd	$639,000	–	103,045	+100.0%	0.39%	–
CACC	New	Credit Accept Corp Mich	$633,000	–	6,025	+100.0%	0.39%	–
RWO	New	SPDR Dow Jones Glb Real Est Fuetf	$632,000	–	15,015	+100.0%	0.38%	–
WPS	New	iShares S&P Dev ex-US Propetf	$624,000	–	17,725	+100.0%	0.38%	–
AZZ	New	Azz Incorporated	$611,000	–	15,856	+100.0%	0.37%	–
EMB	New	iShares JPMorgan Emerg Mktetf	$590,000	–	5,390	+100.0%	0.36%	–
EGY	New	Vaalco Energy	$581,000	–	101,500	+100.0%	0.35%	–
AVD	New	American Vanguard	$562,000	–	23,970	+100.0%	0.34%	–
SLV	New	iShares Silver Trustetf	$552,000	–	29,080	+100.0%	0.34%	–
IYR	New	iShares DJ Real Estateetf	$538,000	–	8,100	+100.0%	0.33%	–
PHM	New	Pulte Homes Inc	$537,000	–	28,300	+100.0%	0.33%	–
CAT	New	Caterpillar Inc	$519,000	–	6,291	+100.0%	0.32%	–
AGG	New	iShares Barclays Aggregate Bonetf	$482,000	–	4,490	+100.0%	0.29%	–
HCN	New	Health Care Reit Incetf	$478,000	–	7,125	+100.0%	0.29%	–
DEM	New	WisdomTree Emerging Mktsetf	$400,000	–	8,280	+100.0%	0.24%	–
JNJ	New	Johnson & Johnson	$397,000	–	4,628	+100.0%	0.24%	–
IWO	New	iShares Russ Gro 2000etf	$386,000	–	3,465	+100.0%	0.24%	–
YMLP	New	Yorkville High Inc MLP ETF	$381,000	–	20,505	+100.0%	0.23%	–
ABT	New	Abbott Laboratories	$349,000	–	10,000	+100.0%	0.21%	–
ABBV	New	AbbVie Inc	$346,000	–	8,378	+100.0%	0.21%	–
LQD	New	iShares iBoxx Corporate Bond Ietf	$345,000	–	3,037	+100.0%	0.21%	–
BPT	New	B P Prudhoe Bay Rlty Tr	$333,000	–	3,458	+100.0%	0.20%	–
FDL	New	First Tr Morningstar Divetf	$324,000	–	15,721	+100.0%	0.20%	–
PFE	New	Pfizer Incorporated	$305,000	–	10,878	+100.0%	0.19%	–
ADBE	New	Adobe Systems Inc	$288,000	–	6,321	+100.0%	0.18%	–
PCY	New	PowerShares Emerging Mkts Sovetf	$280,000	–	10,250	+100.0%	0.17%	–
YMLI	New	Yorkville High Income Infras	$261,000	–	12,475	+100.0%	0.16%	–
BAB	New	Build America Bonds ETFetf	$252,000	–	8,954	+100.0%	0.15%	–
CSX	New	C S X Corp	$250,000	–	10,800	+100.0%	0.15%	–
CVX	New	Chevron Corp	$247,000	–	2,085	+100.0%	0.15%	–
IDV	New	iShares Dow Jones Intl Sel Divetf	$240,000	–	7,550	+100.0%	0.15%	–
DWX	New	Spdr S & P Intl Dividendetf	$235,000	–	5,375	+100.0%	0.14%	–
ALV	New	Autoliv Inc	$227,000	–	2,940	+100.0%	0.14%	–
BKYF	New	Bank Of Kentucky Finl Cp	$222,000	–	7,820	+100.0%	0.14%	–
EWS	New	iShares MSCI Singapore Idxetf	$215,000	–	16,800	+100.0%	0.13%	–
EWC	New	Ishares Msci Cda Idx Fdetf	$206,000	–	7,875	+100.0%	0.12%	–
PFF	New	Ishares S&P U S Pfd Fundetf	$203,000	–	5,164	+100.0%	0.12%	–
USRT	New	iShares FTSE NAREIT REetf	$196,000	–	4,825	+100.0%	0.12%	–
UNG	New	United States Nat Gas Fdetf	$190,000	–	10,000	+100.0%	0.12%	–
MINT	New	Pimco Enhanced Sht Mat Strgyetf	$190,000	–	1,877	+100.0%	0.12%	–
IYH	New	iShares DJ US HealthCareetf	$183,000	–	1,830	+100.0%	0.11%	–
IXJ	New	SPDR S&P Aerospace & Defense Eetf	$182,000	–	2,450	+100.0%	0.11%	–
DUK	New	Duke Energy Corporation	$179,000	–	2,651	+100.0%	0.11%	–
IXP	New	iShares - S&P Global Technologetf	$175,000	–	2,501	+100.0%	0.11%	–
KR	New	Kroger Company	$176,000	–	5,084	+100.0%	0.11%	–
SDY	New	SPDR S&P Dividend Etfetf	$175,000	–	2,640	+100.0%	0.11%	–
PM	New	Philip Morris Intl Inc	$175,000	–	2,026	+100.0%	0.11%	–
MXI	New	Ishares S&P Global Materials Ietf	$170,000	–	3,200	+100.0%	0.10%	–
VCR	New	Vanguard Consumer Discetf	$161,000	–	1,770	+100.0%	0.10%	–
IGSB	New	Barclays Corp 1-3 YR ETFetf	$158,000	–	1,500	+100.0%	0.10%	–
TTE	New	Total S A Adr	$155,000	–	3,175	+100.0%	0.09%	–
ACN	New	Accenture Ltd Cl A	$153,000	–	2,133	+100.0%	0.09%	–
CLF	New	Cliffs Natural Resource	$150,000	–	9,207	+100.0%	0.09%	–
DBU	New	WisdomTree Global	$149,000	–	8,750	+100.0%	0.09%	–
	New	Put CLF $20 7/20/2013put	$148,000	–	390	+100.0%	0.09%	–
VOD	New	Vodafone Airtouch Adr	$134,000	–	4,650	+100.0%	0.08%	–
PEP	New	Pepsico Incorporated	$129,000	–	1,575	+100.0%	0.08%	–
T	New	A T & T Corp	$128,000	–	3,622	+100.0%	0.08%	–
LLY	New	Lilly Eli & Company	$128,000	–	2,600	+100.0%	0.08%	–
DVY	New	iShares DJ Dividendetf	$124,000	–	1,932	+100.0%	0.08%	–
ICF	New	iShares Real Estateetf	$121,000	–	1,504	+100.0%	0.07%	–
XOM	New	Exxon Mobil Corporation	$122,000	–	1,350	+100.0%	0.07%	–
JPXN	New	iShares S&P SmallCapetf	$115,000	–	1,274	+100.0%	0.07%	–
LULU	New	Lululemon Athletica	$111,000	–	1,700	+100.0%	0.07%	–
BSV	New	Vanguard Bond Index Fundetf	$112,000	–	1,400	+100.0%	0.07%	–
HBANP	New	Huntington Banc	$110,000	–	90	+100.0%	0.07%	–
FITB	New	Fifth Third Bancorp	$110,000	–	6,071	+100.0%	0.07%	–
JPM	New	J P Morgan Chase & Co	$109,000	–	2,063	+100.0%	0.07%	–
USIG	New	Barclays Credit Bond ETFetf	$107,000	–	1,000	+100.0%	0.06%	–
AGZ	New	Ishares Barclays Bond Fdetf	$107,000	–	970	+100.0%	0.06%	–
EWA	New	iShares MSCI Australia Idx Fdetf	$106,000	–	4,700	+100.0%	0.06%	–
MO	New	Altria Group	$101,000	–	2,900	+100.0%	0.06%	–
AAIT	New	iShares MSCI AC Asia Techetf	$101,000	–	3,700	+100.0%	0.06%	–
BHP	New	BHP Billiton Ltd	$100,000	–	1,735	+100.0%	0.06%	–
LO	New	Lorillard Inc	$98,000	–	2,250	+100.0%	0.06%	–
IFAS	New	iShares FTSE EPRA/NAR Asiaetf	$94,000	–	2,925	+100.0%	0.06%	–
IEZ	New	iShares Oil Equip & Svcetf	$94,000	–	1,650	+100.0%	0.06%	–
ADP	New	Auto Data Processing	$92,000	–	1,338	+100.0%	0.06%	–
FCX	New	Freeport Mcmorn Cp&Gld B	$89,000	–	3,235	+100.0%	0.05%	–
INTC	New	Intel Corp	$87,000	–	3,579	+100.0%	0.05%	–
IFGL	New	iShares FTSE EPRA/NAR RE ex-USetf	$83,000	–	2,660	+100.0%	0.05%	–
SE	New	Spectra Energy Corpetf	$78,000	–	2,266	+100.0%	0.05%	–
DVYE	New	iShares Emerging Markets Divdetf	$76,000	–	1,585	+100.0%	0.05%	–
BIIB	New	Biogen Idec Inc	$74,000	–	344	+100.0%	0.04%	–
REGN	New	Regeneron Pharmaceuticals	$73,000	–	326	+100.0%	0.04%	–
EEM	New	iShares Emerging Mktsetf	$67,000	–	1,753	+100.0%	0.04%	–
	New	Call APPL $370 1/17/2015call	$64,000	–	101	+100.0%	0.04%	–
KMB	New	Kimberly-Clark Corp	$63,000	–	650	+100.0%	0.04%	–
NVS	New	Novartis A G Spon Adr	$60,000	–	850	+100.0%	0.04%	–
PHK	New	Pimco High Income Fundetf	$59,000	–	5,054	+100.0%	0.04%	–
IFNA	New	iShares FTSE EPRA/NARIET NAetf	$59,000	–	1,200	+100.0%	0.04%	–
VV	New	Vanguard Large Capetf	$59,000	–	800	+100.0%	0.04%	–
IXC	New	iShares S&P Globaletf	$57,000	–	1,500	+100.0%	0.04%	–
VWO	New	Vanguard Emerging Marketetf	$58,000	–	1,500	+100.0%	0.04%	–
AJG	New	Gallagher Arthur J & Co	$56,000	–	1,280	+100.0%	0.03%	–
BRKB	New	Berkshire Hathaway Cl B	$56,000	–	500	+100.0%	0.03%	–
SPY	New	S P D R Trust Unit SRetf	$55,000	–	343	+100.0%	0.03%	–
TZA	New	Direxion Daily Small Cap Bearetf	$54,000	–	1,687	+100.0%	0.03%	–
BMY	New	Bristol-Myers Squibb Co	$54,000	–	1,200	+100.0%	0.03%	–
TS	New	Tenaris SA	$51,000	–	1,268	+100.0%	0.03%	–
GOOGL	New	Google Inc Class A	$51,000	–	58	+100.0%	0.03%	–
COST	New	Costco Whsl Corp New	$50,000	–	450	+100.0%	0.03%	–
FB	New	Facebook Inc Class A	$47,000	–	1,900	+100.0%	0.03%	–
ITW	New	Illinois Tool Works Inc	$48,000	–	694	+100.0%	0.03%	–
XLE	New	S&P Energy Sector ETFetf	$48,000	–	620	+100.0%	0.03%	–
EFA	New	iShares MSCI EAFE Index (EFA)etf	$46,000	–	800	+100.0%	0.03%	–
IRC	New	Inland Real Estate Corpetf	$46,000	–	4,500	+100.0%	0.03%	–
SJM	New	J M Smuckers Co New	$46,000	–	443	+100.0%	0.03%	–
ISRG	New	Intuitive Surgical New	$46,000	–	90	+100.0%	0.03%	–
GS	New	Goldman Sachs Group Inc	$45,000	–	297	+100.0%	0.03%	–
VTR	New	Ventas Incetf	$43,000	–	625	+100.0%	0.03%	–
WOOD	New	iShares S&P Glbl Timber & Foreetf	$43,000	–	940	+100.0%	0.03%	–
V107SC	New	Wellpoint Hlth Ntwks New	$41,000	–	500	+100.0%	0.02%	–
HYG	New	High Yield Bond ETF Idxetf	$41,000	–	450	+100.0%	0.02%	–
PTY	New	Pimco Corporate Oppty Fdetf	$40,000	–	2,060	+100.0%	0.02%	–
VXX	New	iPath S&P 500 VIX Sht Term Fdetf	$40,000	–	1,930	+100.0%	0.02%	–
RQI	New	Cohen & Steers Qty Inc Realty	$39,000	–	3,440	+100.0%	0.02%	–
DIS	New	Disney Walt Hldg Co	$40,000	–	627	+100.0%	0.02%	–
	New	Put MON $95 10/19/2013put	$40,000	–	100	+100.0%	0.02%	–
SPIP	New	SPDR Barclays Capital TIPSetf	$37,000	–	660	+100.0%	0.02%	–
NLR	New	Market Vectors Nuclear Etf Tt	$37,000	–	2,700	+100.0%	0.02%	–
IVV	New	iShare S&P 500etf	$38,000	–	234	+100.0%	0.02%	–
PSK	New	Spdr Wells Fargo EFTetf	$38,000	–	877	+100.0%	0.02%	–
KO	New	Coca Cola Company	$36,000	–	898	+100.0%	0.02%	–
QQQQ	New	Nasdaq 100 Sharesetf	$36,000	–	500	+100.0%	0.02%	–
	New	Put SPY $143 9/30/2013put	$35,000	–	250	+100.0%	0.02%	–
ETY	New	Eaton Vance Tax Mgd Eq Inc Fdetf	$33,000	–	3,199	+100.0%	0.02%	–
IWR	New	iShares Russell Midcap Indexetf	$33,000	–	255	+100.0%	0.02%	–
AOA	New	iShares S&P Aggressiveetf	$32,000	–	800	+100.0%	0.02%	–
CL	New	Colgate-Palmolive Co	$32,000	–	550	+100.0%	0.02%	–
TNH	New	Terra Nitrogen Co LPetf	$32,000	–	150	+100.0%	0.02%	–
IVW	New	iShares S&P Growthetf	$31,000	–	367	+100.0%	0.02%	–
F	New	Ford Motor Company	$31,000	–	1,987	+100.0%	0.02%	–
PH	New	Parker-Hannifin Corp	$29,000	–	308	+100.0%	0.02%	–
BIDU	New	Baidu Com Inc Adr	$29,000	–	310	+100.0%	0.02%	–
FLAT	New	iPath US Treasury Flattener Etetf	$29,000	–	500	+100.0%	0.02%	–
EMF	New	Templeton Emrgng Mkt Fd	$30,000	–	1,700	+100.0%	0.02%	–
CINF	New	Cincinnati Financial Cp	$28,000	–	600	+100.0%	0.02%	–
ASPS	New	Altisource Port Solutions	$28,000	–	300	+100.0%	0.02%	–
VTV	New	Vanguard Valueetf	$28,000	–	420	+100.0%	0.02%	–
PDM	New	Piedmont Office Rlty Tr	$28,000	–	1,572	+100.0%	0.02%	–
TSLA	New	Tesla Motors	$27,000	–	250	+100.0%	0.02%	–
ILCB	New	iShares Morningstar Large Coreetf	$27,000	–	280	+100.0%	0.02%	–
EWG	New	Ishares Msci Grmny Idxetf	$27,000	–	1,100	+100.0%	0.02%	–
EWZ	New	Ishr Msci Brazil Indxetf	$26,000	–	601	+100.0%	0.02%	–
CLX	New	Clorox Company	$27,000	–	325	+100.0%	0.02%	–
AMLP	New	ALPS Alperian MLP	$27,000	–	1,500	+100.0%	0.02%	–
BGR	New	Blackrock Ener & Res Tr	$25,000	–	1,000	+100.0%	0.02%	–
AET	New	Aetna Inc New	$24,000	–	375	+100.0%	0.02%	–
MERPRFCL	New	M L Cap Pref Cap Tr Pfd 7.28%	$25,000	–	1,000	+100.0%	0.02%	–
GIS	New	General Mills Inc	$24,000	–	500	+100.0%	0.02%	–
CPRWCL	New	Citigrp Cap Xvi Pfd 6.45%	$25,000	–	1,000	+100.0%	0.02%	–
RFI	New	Cohen & Steers Total Ret R/E	$25,000	–	1,855	+100.0%	0.02%	–
CFCPRBCL	New	Countrywide Cap V 7%	$25,000	–	1,000	+100.0%	0.02%	–
TLT	New	Barclays 20+ Yr Treasury ETFetf	$24,000	–	213	+100.0%	0.02%	–
NSC	New	Norfolk Southern Corp	$24,000	–	325	+100.0%	0.02%	–
EXCH	New	Exchange Bancshares	$24,000	–	1,428	+100.0%	0.02%	–
	New	Put IBM $190 10/19/2013put	$25,000	–	28	+100.0%	0.02%	–
1745SC	New	Duke Realty Pfd 6.6%	$25,000	–	1,000	+100.0%	0.02%	–
MERPRK	New	Merrill Lynch Pfd 6.45%	$25,000	–	1,000	+100.0%	0.02%	–
MMM	New	Minnesota Mining & Mfg	$23,000	–	206	+100.0%	0.01%	–
DEPO	New	DepoMed	$23,000	–	4,070	+100.0%	0.01%	–
	New	Call WTI $12.50 10/19/2013call	$23,000	–	100	+100.0%	0.01%	–
IGE	New	iShares Nat'l Resourcesetf	$23,000	–	600	+100.0%	0.01%	–
RBSPRMCL	New	Royal Bk Scotland Pfd 6.4%	$21,000	–	1,000	+100.0%	0.01%	–
HLSH	New	Hill-Rom Holdings	$21,000	–	625	+100.0%	0.01%	–
	New	Call GS $110 1/18/2014call	$22,000	–	5	+100.0%	0.01%	–
FFIV	New	F5 Networks	$21,000	–	300	+100.0%	0.01%	–
ACWX	New	Ishares MSCI ACWI Ex USetf	$21,000	–	520	+100.0%	0.01%	–
INPTF	New	Barclays Bank Ipath Etnetf	$21,000	–	400	+100.0%	0.01%	–
KSU	New	Kansas City Southern	$21,000	–	200	+100.0%	0.01%	–
GDX	New	Market Vectors Etf TRUST	$21,000	–	850	+100.0%	0.01%	–
HEWA	New	Healthwarehouse.Com Inc	$22,000	–	11,520	+100.0%	0.01%	–
EWM	New	iShares MSCI Malaysiaetf	$20,000	–	1,300	+100.0%	0.01%	–
MOV	New	Movado Group Inc	$19,000	–	550	+100.0%	0.01%	–
GLTR	New	ETFS Phys PM Basket Shrs	$20,000	–	300	+100.0%	0.01%	–
FUN	New	Cedar Fair L P Dep Utsetf	$19,000	–	450	+100.0%	0.01%	–
MRK	New	Merck & Co Inc	$19,000	–	400	+100.0%	0.01%	–
PRLB	New	Proto Labs	$19,000	–	300	+100.0%	0.01%	–
CRM	New	Salesforce.com	$19,000	–	500	+100.0%	0.01%	–
IRDM	New	Iridium Communications	$19,000	–	2,500	+100.0%	0.01%	–
DTN	New	Wisdomtree Dividend	$19,000	–	300	+100.0%	0.01%	–
MERPRPCL	New	Merrill Lynch Cap Tr III	$20,000	–	800	+100.0%	0.01%	–
HON	New	Honeywell International	$20,000	–	250	+100.0%	0.01%	–
RNP	New	Cohen & Steers Reit	$20,000	–	1,150	+100.0%	0.01%	–
MCEP	New	Mid-Con Energy Partn LPetf	$18,000	–	800	+100.0%	0.01%	–
PLPC	New	Preformed Line Products	$18,000	–	275	+100.0%	0.01%	–
CAVM	New	Cavium	$18,000	–	500	+100.0%	0.01%	–
IYK	New	iShares DJ US Consumeretf	$18,000	–	205	+100.0%	0.01%	–
KRFT	New	Kraft Foods Group	$17,000	–	311	+100.0%	0.01%	–
XLB	New	Sector Spdr Materials Fdetf	$16,000	–	420	+100.0%	0.01%	–
LOW	New	Lowes Companies Inc	$16,000	–	400	+100.0%	0.01%	–
AGNC	New	American Capital Agencyetf	$17,000	–	750	+100.0%	0.01%	–
UPS	New	United Parcel Service B	$17,000	–	200	+100.0%	0.01%	–
MSFT	New	Microsoft Corp	$16,000	–	460	+100.0%	0.01%	–
IBB	New	Ishr Tr Nasdaq Bio Fdetf	$17,000	–	100	+100.0%	0.01%	–
AOR	New	ishares S&P Growth Allocetf	$17,000	–	468	+100.0%	0.01%	–
EWJ	New	Ishares Msci Jpn Idx Fdfetf	$16,000	–	1,400	+100.0%	0.01%	–
CHEV	New	Cheviot Financial Corp	$16,000	–	1,406	+100.0%	0.01%	–
VIIX	New	VelocityShares Long VIX ST ETN	$17,000	–	1,500	+100.0%	0.01%	–
	New	Put NCS $60 9/21/2013put	$15,000	–	300	+100.0%	0.01%	–
REM	New	iShares FTSE NAREIT Mtg Plusetf	$15,000	–	1,165	+100.0%	0.01%	–
	New	Hillenbrand, Inc.	$15,000	–	625	+100.0%	0.01%	–
SWN	New	Southwestern Energy Company	$15,000	–	409	+100.0%	0.01%	–
IVE	New	iShares S&P Valueetf	$15,000	–	192	+100.0%	0.01%	–
WMT	New	Wal-Mart Stores Inc	$15,000	–	200	+100.0%	0.01%	–
BWLD	New	Buffalo Wild Wings Inc	$15,000	–	150	+100.0%	0.01%	–
IYT	New	iShares DJ Transportationetf	$14,000	–	125	+100.0%	0.01%	–
GG	New	Goldcorp Inc New	$15,000	–	600	+100.0%	0.01%	–
	New	Put CELG $110 7/20/2013put	$14,000	–	100	+100.0%	0.01%	–
PSP	New	Powershares Listed Private Equetf	$15,000	–	1,340	+100.0%	0.01%	–
YUM	New	Tricon Global Restr Inc	$14,000	–	200	+100.0%	0.01%	–
FRN	New	Guggenheim Exch Trd Fd	$15,000	–	931	+100.0%	0.01%	–
DJP	New	Barclays Bank Ipath Etnetf	$14,000	–	379	+100.0%	0.01%	–
	New	Put BPT $70 12/21/2013put	$13,000	–	269	+100.0%	0.01%	–
ANDE	New	The Andersons	$13,000	–	240	+100.0%	0.01%	–
SO	New	The Southern Company	$13,000	–	295	+100.0%	0.01%	–
	New	Call SPXL $30 10/19/2013call	$13,000	–	10	+100.0%	0.01%	–
EZA	New	iShares SO AFRICA Indexetf	$13,000	–	225	+100.0%	0.01%	–
	New	Broadridge Financial Solutions	$11,000	–	412	+100.0%	0.01%	–
VNQ	New	Vanguard REIT ETF Indexetf	$11,000	–	155	+100.0%	0.01%	–
EMR	New	Emerson Electric Co	$11,000	–	208	+100.0%	0.01%	–
BWVTF	New	iPath Barclays Banketf	$12,000	–	225	+100.0%	0.01%	–
OEF	New	iShares S&P 100etf	$11,000	–	150	+100.0%	0.01%	–
COP	New	Conocophillips	$12,000	–	200	+100.0%	0.01%	–
UAA	New	Under Armour Inc	$12,000	–	200	+100.0%	0.01%	–
8554SC	New	iShares Ftse Nareit Etfetf	$12,000	–	400	+100.0%	0.01%	–
BBY	New	Best Buy Inc	$11,000	–	400	+100.0%	0.01%	–
GOLD	New	Barrick Gold Corp	$11,000	–	700	+100.0%	0.01%	–
IYM	New	iShares DJ US Basic Matetf	$11,000	–	170	+100.0%	0.01%	–
XES	New	SPDR S&P Oil & Gas Equipetf	$11,000	–	275	+100.0%	0.01%	–
FDX	New	FedEx Corporation	$12,000	–	125	+100.0%	0.01%	–
PNC	New	Pnc Finl Services Gp Inc	$10,000	–	136	+100.0%	0.01%	–
LUV	New	Southwest Airlines Co	$10,000	–	810	+100.0%	0.01%	–
SPHB	New	Powershares S&P 500 High Betaetf	$10,000	–	400	+100.0%	0.01%	–
IWM	New	iShares Russell 2000etf	$10,000	–	100	+100.0%	0.01%	–
HYB	New	New Amer High Income Fnd	$10,000	–	1,000	+100.0%	0.01%	–
CSCO	New	Cisco Systems Inc	$10,000	–	400	+100.0%	0.01%	–
MON	New	Monsanto Co New Del	$10,000	–	102	+100.0%	0.01%	–
NEEPRCCL	New	F P L Cap Tr I Pfd 5.875%	$10,000	–	400	+100.0%	0.01%	–
BKH	New	Black Hills Corp	$10,000	–	200	+100.0%	0.01%	–
PCL	New	Plum Creek Timber Coetf	$10,000	–	209	+100.0%	0.01%	–
HBAN	New	Huntington Bancshs Inc	$9,000	–	1,200	+100.0%	0.01%	–
IWN	New	iShares Russ Val 2000etf	$8,000	–	96	+100.0%	0.01%	–
FNMA	New	Fannie Mae	$8,000	–	5,913	+100.0%	0.01%	–
	New	FCN Banc Corp	$8,000	–	262	+100.0%	0.01%	–
IEO	New	iShares Oil & Gas Expletf	$9,000	–	120	+100.0%	0.01%	–
	New	Call TNA $40 7/20/2013call	$8,000	–	10	+100.0%	0.01%	–
KBH	New	KB Home	$8,000	–	400	+100.0%	0.01%	–
NOV	New	National Oilwell Varco	$9,000	–	125	+100.0%	0.01%	–
CVE	New	Cenovus Energy	$8,000	–	268	+100.0%	0.01%	–
CME	New	CME Group Inc Cl A	$8,000	–	100	+100.0%	0.01%	–
CBS	New	Cbs Corporation Cl B New	$8,000	–	162	+100.0%	0.01%	–
UNH	New	Unitedhealth Group Inc	$8,000	–	120	+100.0%	0.01%	–
ASH	New	Ashland Inc	$9,000	–	106	+100.0%	0.01%	–
SSYS	New	Stratasys Ltd	$8,000	–	100	+100.0%	0.01%	–
SBUX	New	Starbucks Corp	$7,000	–	100	+100.0%	0.00%	–
GDXJ	New	Market Vectors Junior Gold Min	$7,000	–	750	+100.0%	0.00%	–
IWP	New	iShares Russ Gro Midetf	$6,000	–	90	+100.0%	0.00%	–
VEA	New	Vanguard MSCI EAFE ETFetf	$7,000	–	200	+100.0%	0.00%	–
EXEG	New	Opko Health	$7,000	–	1,000	+100.0%	0.00%	–
BACPRDCL	New	Bank Of Amer Ser D Pfd	$7,000	–	300	+100.0%	0.00%	–
CEO	New	Cnooc Limited Adr	$6,000	–	36	+100.0%	0.00%	–
PTR	New	Petrochina Co Adr	$6,000	–	50	+100.0%	0.00%	–
TIF	New	Tiffany & Co New	$7,000	–	100	+100.0%	0.00%	–
DDD	New	3D Systems	$7,000	–	150	+100.0%	0.00%	–
IPF	New	SPDR DJ S&P INTL FINCL ETFetf	$6,000	–	285	+100.0%	0.00%	–
VO	New	Vanguard Mid Capetf	$7,000	–	72	+100.0%	0.00%	–
KNOW	New	Direxion All Cap Insider Sentietf	$7,000	–	135	+100.0%	0.00%	–
	New	Cincinnati Bell Inc	$7,000	–	2,400	+100.0%	0.00%	–
BRCM	New	Broadcom Corp Cl A	$6,000	–	186	+100.0%	0.00%	–
4945SC	New	Kinder Morgan Energy Lpetf	$7,000	–	85	+100.0%	0.00%	–
XLV	New	Health Care Select Sector SPDRetf	$6,000	–	125	+100.0%	0.00%	–
MDLZ	New	Mondelez Intl	$6,000	–	207	+100.0%	0.00%	–
AKS	New	Ak Steel Holding Corp	$6,000	–	1,975	+100.0%	0.00%	–
CHL	New	China Mobile	$7,000	–	140	+100.0%	0.00%	–
PXD	New	Pioneer Natural Res Co	$6,000	–	40	+100.0%	0.00%	–
LNKD	New	Linkedin Corp	$5,000	–	30	+100.0%	0.00%	–
RWX	New	Spdr Dow Jones Intletf	$5,000	–	135	+100.0%	0.00%	–
IWS	New	iShares Russ Valetf	$5,000	–	90	+100.0%	0.00%	–
MA	New	Mastercard Inc	$5,000	–	8	+100.0%	0.00%	–
SPXL	New	Direxion Shares S&P 500 Bull 3etf	$5,000	–	120	+100.0%	0.00%	–
WRESQ	New	Warren Resources Inc	$5,000	–	2,000	+100.0%	0.00%	–
GSY	New	Guggenheim Enhanced Sht Dur Bd	$5,000	–	96	+100.0%	0.00%	–
OILNF	New	Barclays Bk Plc iPath S&P GSCIetf	$5,000	–	225	+100.0%	0.00%	–
PIZ	New	Powershares DWA Dev Mkts Techetf	$5,000	–	235	+100.0%	0.00%	–
ISCB	New	iShares Morningstar Small Coreetf	$5,000	–	45	+100.0%	0.00%	–
EXG	New	Eaton Vance Tax Mgd Glb	$5,000	–	550	+100.0%	0.00%	–
CDE	New	Coeur D Alene Mines Cp	$3,000	–	200	+100.0%	0.00%	–
VIVO	New	Meridian Bioscience Inc	$4,000	–	193	+100.0%	0.00%	–
GLW	New	Corning Inc	$3,000	–	200	+100.0%	0.00%	–
PEK	New	Market Vectors China	$3,000	–	100	+100.0%	0.00%	–
R297	New	Proshares Ultrashort Lehman 20	$4,000	–	50	+100.0%	0.00%	–
HST	New	Host Hotels & Resortsetf	$4,000	–	221	+100.0%	0.00%	–
MCR	New	MFS Charter Income Trust	$3,000	–	300	+100.0%	0.00%	–
CTRP	New	Ctrip.com Intl Ltd	$4,000	–	130	+100.0%	0.00%	–
LVLT	New	Level 3 Communications	$4,000	–	200	+100.0%	0.00%	–
TNA	New	Direxion Small Cap Bull 3Xetf	$3,000	–	70	+100.0%	0.00%	–
GSG	New	Ishares S&P GSCI Cmdtyetf	$3,000	–	100	+100.0%	0.00%	–
IWC	New	iShares Russell Microcapetf	$3,000	–	50	+100.0%	0.00%	–
ETG	New	Eaton Vance Tax Adv Glb Div In	$4,000	–	297	+100.0%	0.00%	–
ECA	New	Encana Corporation	$3,000	–	200	+100.0%	0.00%	–
TRV	New	Travelers Companies Inc	$4,000	–	46	+100.0%	0.00%	–
FMCC	New	Freddie Mac Voting Shs	$3,000	–	2,181	+100.0%	0.00%	–
	New	De Master Blndrs	$3,000	–	200	+100.0%	0.00%	–
VLO	New	Valero Energy Corp New	$3,000	–	72	+100.0%	0.00%	–
NLY	New	Annaly Capital Mgmtetf	$3,000	–	250	+100.0%	0.00%	–
VFH	New	Vanguard Financialsetf	$3,000	–	86	+100.0%	0.00%	–
T104PS	New	American Realty Cap Pptysetf	$4,000	–	250	+100.0%	0.00%	–
VTI	New	Vanguard Total Stock Mktetf	$4,000	–	51	+100.0%	0.00%	–
AIG	New	American Intl Group Inc	$4,000	–	79	+100.0%	0.00%	–
FCG	New	First Trust ISE Nat Gas Idxetf	$3,000	–	201	+100.0%	0.00%	–
FXL	New	First Tr Tech AlphaDEXetf	$3,000	–	130	+100.0%	0.00%	–
GGN	New	Gamco Global Gold Nat Res	$4,000	–	400	+100.0%	0.00%	–
GILD	New	Gilead Sciences Inc	$3,000	–	50	+100.0%	0.00%	–
PBT	New	Permian Basin Royalty Tr	$4,000	–	272	+100.0%	0.00%	–
C	New	Citigroup Inc	$3,000	–	60	+100.0%	0.00%	–
EEB	New	Claymore Exch Traded Fd	$4,000	–	145	+100.0%	0.00%	–
WFC	New	Wells Fargo & Co New	$2,000	–	56	+100.0%	0.00%	–
DECK	New	Deckers Outdoor Corp	$1,000	–	20	+100.0%	0.00%	–
SWKS	New	Skyworks Solutions Inc	$2,000	–	100	+100.0%	0.00%	–
WIW	New	Western Asset Claymore	$2,000	–	150	+100.0%	0.00%	–
AIGWS	New	American Intl Gp 21wts	$1,000	–	53	+100.0%	0.00%	–
BLV	New	Vanguard LT Bond Indexetf	$2,000	–	20	+100.0%	0.00%	–
	New	Put GS $120 7/20/2013put	$1,000	–	175	+100.0%	0.00%	–
FXA	New	CurrencyShares Austrailian Dol	$1,000	–	16	+100.0%	0.00%	–
SPDW	New	SPRD S&P World Ex-Usetf	$2,000	–	61	+100.0%	0.00%	–
VOX	New	Vanguard Telecom Svcsetf	$2,000	–	20	+100.0%	0.00%	–
D	New	Dominion Resources Va	$1,000	–	20	+100.0%	0.00%	–
DANG	New	E-Commerce China Dangdang	$1,000	–	100	+100.0%	0.00%	–
HSH	New	Hillshire Brands	$1,000	–	40	+100.0%	0.00%	–
GLD	New	Spdr Gold TRUSTetf	$2,000	–	14	+100.0%	0.00%	–
MRO	New	U S X-Marathon Group	$1,000	–	20	+100.0%	0.00%	–
VTWV	New	Vangrd Russell 2000 ETFetf	$1,000	–	16	+100.0%	0.00%	–
YNDX	New	Yandex N V Cl A	$2,000	–	60	+100.0%	0.00%	–
MPC	New	Marathon Petroluem	$1,000	–	10	+100.0%	0.00%	–
	New	Put CSX $17.50 8/17/2013put	$2,000	–	450	+100.0%	0.00%	–
NKE	New	Nike Inc Class B	$2,000	–	34	+100.0%	0.00%	–
UUP	New	Powershs DB USD Index Bullishetf	$1,000	–	50	+100.0%	0.00%	–
	New	CellaVision AB	$2,000	–	1,000	+100.0%	0.00%	–
BND	New	Vanguard Bond Index Market ETFetf	$1,000	–	6	+100.0%	0.00%	–
FHN	New	First Horizon Natl Corp	$2,000	–	164	+100.0%	0.00%	–
AVY	New	Avery Dennison Corp	$2,000	–	50	+100.0%	0.00%	–
TGH	New	Textainer Group Hldg	$0	–	10	+100.0%	0.00%	–
REEMF	New	Rare Element Resources	$0	–	100	+100.0%	0.00%	–
EPGRQ	New	Environmental Power New	$0	–	1,000	+100.0%	0.00%	–
RMBS	New	Rambus Inc	$0	–	25	+100.0%	0.00%	–
FRCMQ	New	Fairpoint Communications	$0	–	2	+100.0%	0.00%	–
NFLX	New	NIC	$0	–	25	+100.0%	0.00%	–
AMFIQ	New	Amcore Financial Inc Xxx	$0	–	87	+100.0%	0.00%	–
BGNN	New	B Green Innovations Inc	$0	–	250,000	+100.0%	0.00%	–
DGX	New	Quest Diagnostic Inc	$0	–	0	+100.0%	0.00%	–
ACI	New	Arch Coal Inc	$0	–	70	+100.0%	0.00%	–
AIRP	New	Air Packaging Tech New	$0	–	1,200	+100.0%	0.00%	–
CST	New	CST Brands	$0	–	12	+100.0%	0.00%	–
PIPR	New	Piper Jaffray Cos New	$0	–	1	+100.0%	0.00%	–
GDCRF	New	Gold Canyon Res Inc	$0	–	700	+100.0%	0.00%	–
DALRQ	New	Delta Air Lines Inc	$0	–	24	+100.0%	0.00%	–
DPU	New	PowerShares DB Commodityetf	$0	–	30	+100.0%	0.00%	–
	New	Leatt Corp	$0	–	200	+100.0%	0.00%	–
VLTC	New	Voltari Corp	$0	–	10	+100.0%	0.00%	–
IBNKQ	New	Integra Bank Corporation	$0	–	253	+100.0%	0.00%	–
ETAK	New	Elephant Talk Commun New	$0	–	3	+100.0%	0.00%	–
TQNT	New	TriQuint Semiconductor	$0	–	25	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-13

Signatures

The EDGAR filing(s) were signed by:

Anne M. Haggerty — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Procter & Gamble Co	42	Q3 2023	4.2%
Amgen Incorporated	42	Q3 2023	3.4%
Verizon Communications	42	Q3 2023	2.1%
Amphenol Corp Cl A	42	Q3 2023	2.0%
Waste Management Inc Del	42	Q3 2023	2.0%
Ross Stores Inc	42	Q3 2023	2.3%
Fifth Third Bancorp	42	Q3 2023	2.4%
iShares Russ Gro 2000	42	Q3 2023	4.3%
Apple Inc	42	Q3 2023	2.9%
Packaging Corp Of Amer	42	Q3 2023	2.2%

View AlphaMark Advisors, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-18
13F-HR	2024-01-19
13F-HR	2023-10-31
13F-HR	2023-07-28
13F-HR	2023-05-04
13F-HR	2023-02-06
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-02
13F-HR	2022-02-09

View AlphaMark Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (473 != 472)

Export AlphaMark Advisors, LLC's holdings