AlphaMark Advisors, LLC - Q3 2013 holdings

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$158 Million is the total value of AlphaMark Advisors, LLC's 316 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 58.0% .

All

			Value		Shares		↓ Weighting
PG	Sell	Procter & Gamble Co	$4,854,000	-23.8%	64,213	-22.3%	3.07%	-20.9%
AMGN	Sell	Amgen Incorporated	$4,837,000	+3.3%	43,220	-8.9%	3.06%	+7.2%
MYL	Sell	Mylan Laboratories Inc	$4,605,000	+6.4%	120,654	-13.5%	2.91%	+10.4%
ICE	Sell	Intrcontinentalexchange	$4,344,000	-6.9%	23,944	-8.8%	2.74%	-3.4%
EOG	Sell	E O G Resources Inc	$4,144,000	+19.4%	24,478	-7.1%	2.62%	+23.9%
AXP	Sell	American Express Company	$4,116,000	-5.9%	54,503	-6.8%	2.60%	-2.4%
PRGO	Sell	Perrigo Co	$3,894,000	-4.2%	31,562	-6.0%	2.46%	-0.6%
DISCA	Sell	Discovery Communications	$3,841,000	+4.5%	45,494	-4.4%	2.43%	+8.4%
TSO	Sell	Tesoro Corporation	$3,787,000	-20.5%	86,100	-5.5%	2.39%	-17.5%
NVO	Sell	Novo-Nordisk	$3,756,000	+6.4%	22,195	-2.6%	2.37%	+10.4%
AAPL	Sell	Apple Inc	$3,747,000	+2.2%	7,860	-15.0%	2.37%	+6.0%
ROK	Sell	Rockwell Automation Inc	$3,558,000	+16.4%	33,267	-9.5%	2.25%	+20.8%
PII	Sell	Polaris Industries	$3,543,000	+17.4%	27,426	-13.6%	2.24%	+21.8%
FLS	Sell	Flowserve Corporation	$3,392,000	+7.7%	54,375	-6.8%	2.14%	+11.7%
GMCR	Sell	Green Mountain Coffee Roasters	$3,304,000	-19.0%	43,862	-19.1%	2.09%	-16.0%
ROST	Sell	Ross Stores	$3,295,000	+3.4%	45,261	-8.0%	2.08%	+7.2%
PKG	Sell	Packaging Corp Of Amer	$3,286,000	+4.3%	57,553	-10.6%	2.08%	+8.2%
EBAY	Sell	Ebay Inc	$3,265,000	+2.6%	58,509	-4.9%	2.06%	+6.4%
EL	Sell	Lauder Estee Co Inc Cl A	$3,253,000	+1.5%	46,531	-4.5%	2.06%	+5.3%
CLR	Sell	Continental Resources	$3,237,000	+16.5%	30,179	-6.5%	2.05%	+20.9%
NTES	Sell	NetEase.com	$3,097,000	+4.3%	42,652	-9.2%	1.96%	+8.2%
CRUS	Sell	Cirrus Logic Inc	$2,954,000	+10.6%	130,350	-15.2%	1.87%	+14.8%
MCD	Sell	Mc Donalds Corp	$2,906,000	-8.3%	30,201	-5.7%	1.84%	-4.9%
APH	Sell	Amphenol Corp Cl A	$2,849,000	-4.1%	36,818	-3.4%	1.80%	-0.6%
VZ	Sell	Verizon Communications	$2,847,000	-10.2%	60,994	-3.1%	1.80%	-6.8%
WM	Sell	Waste Management Inc Del	$2,790,000	-1.7%	67,641	-3.9%	1.76%	+2.0%
AKAM	Sell	Akamai Technologies	$2,786,000	+6.2%	53,889	-12.6%	1.76%	+10.2%
ORCL	Sell	Oracle Corporation	$2,710,000	+3.6%	81,692	-4.1%	1.71%	+7.5%
HOT	Sell	Starwood Htls & Resorts	$2,685,000	+1.8%	40,401	-3.2%	1.70%	+5.7%
KLAC	Sell	KLA-Tencor Corp	$2,607,000	+3.0%	42,845	-5.7%	1.65%	+6.9%
EMN	Sell	Eastman Chemical Co	$2,491,000	+9.7%	31,976	-1.4%	1.57%	+13.8%
EMC	Sell	E M C Corp Mass	$2,374,000	+0.7%	92,882	-6.9%	1.50%	+4.5%
TIP	Sell	iShares TIPSetf	$2,172,000	-13.3%	19,297	-13.7%	1.37%	-10.0%
ALGT	Sell	Allegiant Travel Company	$800,000	-11.2%	7,594	-10.7%	0.51%	-7.8%
BDC	Sell	Belden Inc	$793,000	+13.4%	12,382	-11.5%	0.50%	+17.6%
TYPE	Sell	Monotype Imaging Hldgs	$785,000	-7.6%	27,392	-18.1%	0.50%	-4.2%
ATRO	Sell	Astronics	$768,000	+11.8%	15,444	-8.1%	0.48%	+16.0%
MKTX	Sell	MarketAxess Holdings	$760,000	-13.3%	12,683	-32.4%	0.48%	-10.1%
SGI	Sell	Silicon Graphics Intl Corp	$752,000	-4.7%	46,300	-21.5%	0.48%	-1.2%
ENSG	Sell	Ensign Group	$751,000	+0.4%	18,269	-13.9%	0.48%	+4.2%
ECOL	Sell	Ecology	$742,000	-5.5%	24,621	-13.9%	0.47%	-1.9%
HF	Sell	HFF Inc	$726,000	+11.9%	28,971	-20.6%	0.46%	+16.2%
CTB	Sell	Cooper Tire & Rubber Co	$721,000	-26.8%	23,400	-21.2%	0.46%	-24.0%
GCO	Sell	Genesco	$668,000	-6.6%	10,181	-4.7%	0.42%	-3.2%
PVH	Sell	PVH	$660,000	-10.0%	5,558	-5.2%	0.42%	-6.5%
MGAM	Sell	Multimedia Games	$655,000	-27.2%	18,944	-45.1%	0.41%	-24.5%
EGY	Sell	Vaalco Energy	$529,000	-9.0%	94,775	-6.6%	0.33%	-5.6%
FAX	Sell	Aberdeen Asia-Pacific Incm Fd	$527,000	-17.5%	86,995	-15.6%	0.33%	-14.4%
AVD	Sell	American Vanguard	$524,000	-6.8%	19,480	-18.7%	0.33%	-3.2%
AGG	Sell	Barclays Agg Bd iSharesetf	$294,000	-39.0%	2,745	-38.9%	0.19%	-36.7%
PCY	Sell	PowerShares Emerging Mkts Sovetf	$246,000	-12.1%	9,000	-12.2%	0.16%	-9.4%
CVX	Sell	Chevron Corp	$243,000	-1.6%	2,000	-4.1%	0.15%	+2.7%
LQD	Sell	iShares iBoxx Corp Bondetf	$180,000	-47.8%	1,586	-47.8%	0.11%	-45.7%
IXP	Sell	iShares - S&P Global Technologetf	$172,000	-1.7%	2,305	-7.8%	0.11%	+1.9%
MINT	Sell	Pimco Enhanced Sht Mat Strgy	$167,000	-12.1%	1,645	-12.4%	0.11%	-8.6%
BAB	Sell	PowerShares Build America Bondetf	$164,000	-34.9%	6,000	-33.0%	0.10%	-32.0%
DBU	Sell	WisdomTree Global	$158,000	+6.0%	8,700	-0.6%	0.10%	+9.9%
DUK	Sell	Duke Energy Corporation	$138,000	-22.9%	2,072	-21.8%	0.09%	-20.2%
CAT	Sell	Caterpillar Inc	$95,000	-81.7%	1,141	-81.9%	0.06%	-81.0%
ICF	Sell	iShares Real Estateetf	$68,000	-43.8%	886	-41.1%	0.04%	-41.9%
EEM	Sell	iShares Emerging Mktsetf	$65,000	-3.0%	1,585	-9.6%	0.04%	0.0%
SE	Sell	Spectra Energy Corp	$50,000	-35.9%	1,471	-35.1%	0.03%	-33.3%
TS	Sell	Tenaris SA	$46,000	-9.8%	990	-21.9%	0.03%	-6.5%
BMY	Sell	Bristol-Myers Squibb Co	$46,000	-14.8%	1,000	-16.7%	0.03%	-12.1%
BRKB	Sell	Berkshire Hathaway Cl B	$45,000	-19.6%	400	-20.0%	0.03%	-17.6%
NLR	Sell	Market Vectors Nuclear Etf Tt	$41,000	+10.8%	898	-66.7%	0.03%	+13.0%
SPIP	Sell	SPDR Barclays Capital TIPSetf	$33,000	-10.8%	594	-10.0%	0.02%	-8.7%
BIDU	Sell	Baidu Com Inc Adr	$33,000	+13.8%	210	-32.3%	0.02%	+16.7%
ALV	Sell	Autoliv Inc	$30,000	-86.8%	340	-88.4%	0.02%	-86.2%
BPT	Sell	B P Prudhoe Bay Rlty Tr	$30,000	-91.0%	351	-89.8%	0.02%	-90.6%
RQI	Sell	Cohen & Steers Qty Inc Realty	$27,000	-30.8%	2,747	-20.1%	0.02%	-29.2%
PDM	Sell	Piedmont Office Rlty Tr	$27,000	-3.6%	1,537	-2.2%	0.02%	0.0%
PSK	Sell	Spdr Wells Fargo EFT	$26,000	-31.6%	632	-27.9%	0.02%	-30.4%
EWZ	Sell	Ishr Msci Brazil Indxetf	$24,000	-7.7%	500	-16.8%	0.02%	-6.2%
EXCH	Sell	Exchange Bancshares	$24,000	0.0%	1,148	-19.6%	0.02%	0.0%
REGN	Sell	Regeneron Pharmaceuticals	$24,000	-67.1%	77	-76.4%	0.02%	-65.9%
SJM	Sell	J M Smuckers Co New	$24,000	-47.8%	232	-47.6%	0.02%	-46.4%
ACWX	Sell	Ishares MSCI ACWI Ex US	$19,000	-9.5%	420	-19.2%	0.01%	-7.7%
PTY	Sell	Pimco Corporate Oppty Fdetf	$18,000	-55.0%	1,000	-51.5%	0.01%	-54.2%
IYK	Sell	iShares DJ US Consumeretf	$18,000	0.0%	204	-0.5%	0.01%	0.0%
FITB	Sell	Fifth Third Bancorp	$16,000	-85.5%	900	-85.2%	0.01%	-85.1%
ETY	Sell	Eaton Vance Tax Mgd Eq Inc Fdetf	$16,000	-51.5%	1,575	-50.8%	0.01%	-50.0%
CRM	Sell	Salesforce.com	$16,000	-15.8%	300	-40.0%	0.01%	-16.7%
GIS	Sell	General Mills Inc	$14,000	-41.7%	300	-40.0%	0.01%	-40.0%
HON	Sell	Honeywell International	$12,000	-40.0%	150	-40.0%	0.01%	-33.3%
IYM	Sell	iShares DJ US Basic Matetf	$11,000	0.0%	150	-11.8%	0.01%	0.0%
EWJ	Sell	Ishares Msci Jpn Idx Fdfetf	$11,000	-31.2%	900	-35.7%	0.01%	-30.0%
FB	Sell	Facebook Inc Class A	$10,000	-78.7%	200	-89.5%	0.01%	-79.3%
MCEP	Sell	Mid-Con Energy Partn LPetf	$9,000	-50.0%	400	-50.0%	0.01%	-45.5%
BBY	Sell	Best Buy Inc	$8,000	-27.3%	200	-50.0%	0.01%	-28.6%
AGNC	Sell	American Capital Agencyetf	$8,000	-52.9%	350	-53.3%	0.01%	-50.0%
GDXJ	Sell	Market Vectors Junior Gold Min	$8,000	+14.3%	187	-75.1%	0.01%	+25.0%
IEO	Sell	iShares Oil & Gas Expletf	$8,000	-11.1%	100	-16.7%	0.01%	0.0%
PNC	Sell	Pnc Finl Services Gp Inc	$8,000	-20.0%	117	-14.0%	0.01%	-16.7%
CLF	Sell	Cliffs Natural Resource	$8,000	-94.7%	411	-95.5%	0.01%	-94.5%
CVE	Sell	Cenovus Energy	$6,000	-25.0%	200	-25.4%	0.00%	-20.0%
COP	Sell	Conocophillips	$7,000	-41.7%	100	-50.0%	0.00%	-42.9%
LUV	Sell	Southwest Airlines Co	$7,000	-30.0%	479	-40.9%	0.00%	-33.3%
CEO	Sell	Cnooc Limited Adr	$5,000	-16.7%	26	-27.8%	0.00%	-25.0%
PHK	Sell	Pimco High Income Fund	$3,000	-94.9%	244	-95.2%	0.00%	-94.4%
SWKS	Sell	Skyworks Solutions Inc	$1,000	-50.0%	50	-50.0%	0.00%	0.0%
DPU	Exit	PowerShares DB Commodityetf	$0	–	-30	-100.0%	0.00%	–
VLTC	Exit	Voltari Corp	$0	–	-10	-100.0%	0.00%	–
GDCRF	Exit	Gold Canyon Res Inc	$0	–	-700	-100.0%	0.00%	–
TQNT	Exit	TriQuint Semiconductor	$0	–	-25	-100.0%	0.00%	–
CST	Exit	CST Brands	$0	–	-12	-100.0%	0.00%	–
FRCMQ	Exit	Fairpoint Communications	$0	–	-2	-100.0%	0.00%	–
TGH	Exit	Textainer Group Hldg	$0	–	-10	-100.0%	0.00%	–
RMBS	Exit	Rambus Inc	$0	–	-25	-100.0%	0.00%	–
PIPR	Exit	Piper Jaffray Cos New	$0	–	-1	-100.0%	0.00%	–
AMFIQ	Exit	Amcore Financial Inc Xxx	$0	–	-87	-100.0%	0.00%	–
NFLX	Exit	NIC	$0	–	-25	-100.0%	0.00%	–
REEMF	Exit	Rare Element Resources	$0	–	-100	-100.0%	0.00%	–
SPDW	Exit	SPRD S&P World Ex-Usetf	$0	–	-61	-100.0%	-0.00%	–
BND	Exit	Vanguard Bond Index Market ETFetf	$0	–	-6	-100.0%	-0.00%	–
FXA	Exit	CurrencyShares Austrailian Dol	$0	–	-16	-100.0%	-0.00%	–
GLD	Exit	Spdr Gold TRUSTetf	$0	–	-14	-100.0%	-0.00%	–
WIW	Exit	Western Asset Claymore	$0	–	-150	-100.0%	-0.00%	–
BLV	Exit	Vanguard LT Bond Indexetf	$0	–	-20	-100.0%	-0.00%	–
DANG	Exit	E-Commerce China Dangdang	$0	–	-100	-100.0%	-0.00%	–
VTWV	Exit	Vangrd Russell 2000 ETFetf	$0	–	-16	-100.0%	-0.00%	–
	Exit	Put GS $120 7/20/2013put	$0	–	-175	-100.0%	-0.00%	–
D	Exit	Dominion Resources Va	$0	–	-20	-100.0%	-0.00%	–
AIGWS	Exit	American Intl Gp 21wts	$0	–	-53	-100.0%	-0.00%	–
	Exit	Put CSX $17.50 8/17/2013put	$0	–	-450	-100.0%	-0.00%	–
UUP	Exit	Powershs DB USD Index Bullishetf	$0	–	-50	-100.0%	-0.00%	–
VOX	Exit	Vanguard Telecom Svcsetf	$0	–	-20	-100.0%	-0.00%	–
FHN	Exit	First Horizon Natl Corp	$0	–	-164	-100.0%	-0.00%	–
VFH	Exit	Vanguard Financialsetf	$0	–	-86	-100.0%	-0.00%	–
PEK	Exit	Market Vectors China	$0	–	-100	-100.0%	-0.00%	–
VTI	Exit	Vanguard Total Stock Mktetf	$0	–	-51	-100.0%	-0.00%	–
CTRP	Exit	Ctrip.com Intl Ltd	$0	–	-130	-100.0%	-0.00%	–
R297	Exit	Proshares Ultrashort Lehman 20	$0	–	-50	-100.0%	-0.00%	–
ETG	Exit	Eaton Vance Tax Adv Glb Div In	$0	–	-297	-100.0%	-0.00%	–
FXL	Exit	First Tr Tech AlphaDEXetf	$0	–	-130	-100.0%	-0.00%	–
AIG	Exit	American Intl Group Inc	$0	–	-79	-100.0%	-0.00%	–
GSG	Exit	Ishares S&P GSCI Cmdtyetf	$0	–	-100	-100.0%	-0.00%	–
	Exit	De Master Blndrs	$0	–	-200	-100.0%	-0.00%	–
FCG	Exit	First Trust ISE Nat Gas Idxetf	$0	–	-201	-100.0%	-0.00%	–
CDE	Exit	Coeur D Alene Mines Cp	$0	–	-200	-100.0%	-0.00%	–
FMCC	Exit	Freddie Mac Voting Shs	$0	–	-2,181	-100.0%	-0.00%	–
IWC	Exit	iShares Russell Microcapetf	$0	–	-50	-100.0%	-0.00%	–
PIZ	Exit	Powershares DWA Dev Mkts Techetf	$0	–	-235	-100.0%	-0.00%	–
MA	Exit	Mastercard Inc	$0	–	-8	-100.0%	-0.00%	–
RWX	Exit	Spdr Dow Jones Intletf	$0	–	-135	-100.0%	-0.00%	–
EXG	Exit	Eaton Vance Tax Mgd Glb	$0	–	-550	-100.0%	-0.00%	–
GSY	Exit	Guggenheim Enhanced Sht Dur Bd	$0	–	-96	-100.0%	-0.00%	–
SPXL	Exit	Direxion Shares S&P 500 Bull 3etf	$0	–	-120	-100.0%	-0.00%	–
ISCB	Exit	iShares Morningstar Small Coreetf	$0	–	-45	-100.0%	-0.00%	–
WRESQ	Exit	Warren Resources Inc	$0	–	-2,000	-100.0%	-0.00%	–
VEA	Exit	Vanguard MSCI EAFE ETFetf	$0	–	-200	-100.0%	-0.00%	–
BACPRDCL	Exit	Bank Of Amer Ser D Pfd	$0	–	-300	-100.0%	-0.00%	–
CHL	Exit	China Mobile	$0	–	-140	-100.0%	-0.00%	–
PXD	Exit	Pioneer Natural Res Co	$0	–	-40	-100.0%	-0.00%	–
KNOW	Exit	Direxion All Cap Insider Sentietf	$0	–	-135	-100.0%	-0.00%	–
XLV	Exit	Health Care Select Sector SPDRetf	$0	–	-125	-100.0%	-0.00%	–
EXEG	Exit	Opko Health	$0	–	-1,000	-100.0%	-0.00%	–
PTR	Exit	Petrochina Co Adr	$0	–	-50	-100.0%	-0.00%	–
SBUX	Exit	Starbucks Corp	$0	–	-100	-100.0%	-0.00%	–
	Exit	Call TNA $40 7/20/2013call	$0	–	-10	-100.0%	-0.01%	–
CME	Exit	CME Group Inc Cl A	$0	–	-100	-100.0%	-0.01%	–
KBH	Exit	KB Home	$0	–	-400	-100.0%	-0.01%	–
CBS	Exit	Cbs Corporation Cl B New	$0	–	-162	-100.0%	-0.01%	–
NEEPRCCL	Exit	F P L Cap Tr I Pfd 5.875%	$0	–	-400	-100.0%	-0.01%	–
SPHB	Exit	Powershares S&P 500 High Betaetf	$0	–	-400	-100.0%	-0.01%	–
PCL	Exit	Plum Creek Timber Coetf	$0	–	-209	-100.0%	-0.01%	–
HYB	Exit	New Amer High Income Fnd	$0	–	-1,000	-100.0%	-0.01%	–
	Exit	Broadridge Financial Solutions	$0	–	-412	-100.0%	-0.01%	–
BWVTF	Exit	iPath Barclays Banketf	$0	–	-225	-100.0%	-0.01%	–
XES	Exit	SPDR S&P Oil & Gas Equipetf	$0	–	-275	-100.0%	-0.01%	–
8554SC	Exit	iShares Ftse Nareit Etfetf	$0	–	-400	-100.0%	-0.01%	–
ANDE	Exit	The Andersons	$0	–	-240	-100.0%	-0.01%	–
	Exit	Put BPT $70 12/21/2013put	$0	–	-269	-100.0%	-0.01%	–
	Exit	Call SPXL $30 10/19/2013call	$0	–	-10	-100.0%	-0.01%	–
FRN	Exit	Guggenheim Exch Trd Fd	$0	–	-931	-100.0%	-0.01%	–
PSP	Exit	Powershares Listed Private Equetf	$0	–	-1,340	-100.0%	-0.01%	–
DJP	Exit	Barclays Bank Ipath Etnetf	$0	–	-379	-100.0%	-0.01%	–
REM	Exit	iShares FTSE NAREIT Mtg Plusetf	$0	–	-1,165	-100.0%	-0.01%	–
	Exit	Put CELG $110 7/20/2013put	$0	–	-100	-100.0%	-0.01%	–
	Exit	Put NCS $60 9/21/2013put	$0	–	-300	-100.0%	-0.01%	–
IBB	Exit	Ishr Tr Nasdaq Bio Fdetf	$0	–	-100	-100.0%	-0.01%	–
VIIX	Exit	VelocityShares Long VIX ST ETN	$0	–	-1,500	-100.0%	-0.01%	–
XLB	Exit	Sector Spdr Materials Fdetf	$0	–	-420	-100.0%	-0.01%	–
CAVM	Exit	Cavium	$0	–	-500	-100.0%	-0.01%	–
MERPRPCL	Exit	Merrill Lynch Cap Tr III	$0	–	-800	-100.0%	-0.01%	–
FFIV	Exit	F5 Networks	$0	–	-300	-100.0%	-0.01%	–
HEWA	Exit	Healthwarehouse.Com Inc	$0	–	-11,520	-100.0%	-0.01%	–
	Exit	Call GS $110 1/18/2014call	$0	–	-5	-100.0%	-0.01%	–
	Exit	Call WTI $12.50 10/19/2013call	$0	–	-100	-100.0%	-0.01%	–
MMM	Exit	Minnesota Mining & Mfg	$0	–	-206	-100.0%	-0.01%	–
CPRWCL	Exit	Citigrp Cap Xvi Pfd 6.45%	$0	–	-1,000	-100.0%	-0.02%	–
MERPRK	Exit	Merrill Lynch Pfd 6.45%	$0	–	-1,000	-100.0%	-0.02%	–
TLT	Exit	Barclays 20+ Yr Treasury ETFetf	$0	–	-213	-100.0%	-0.02%	–
	Exit	Put IBM $190 10/19/2013put	$0	–	-28	-100.0%	-0.02%	–
1745SC	Exit	Duke Realty Pfd 6.6%	$0	–	-1,000	-100.0%	-0.02%	–
CFCPRBCL	Exit	Countrywide Cap V 7%	$0	–	-1,000	-100.0%	-0.02%	–
MERPRFCL	Exit	M L Cap Pref Cap Tr Pfd 7.28%	$0	–	-1,000	-100.0%	-0.02%	–
ILCB	Exit	iShares Morningstar Large Coreetf	$0	–	-280	-100.0%	-0.02%	–
TSLA	Exit	Tesla Motors	$0	–	-250	-100.0%	-0.02%	–
ASPS	Exit	Altisource Port Solutions	$0	–	-300	-100.0%	-0.02%	–
AOA	Exit	iShares S&P Aggressiveetf	$0	–	-800	-100.0%	-0.02%	–
IWR	Exit	iShares Russell Midcap Indexetf	$0	–	-255	-100.0%	-0.02%	–
	Exit	Put SPY $143 9/30/2013put	$0	–	-250	-100.0%	-0.02%	–
VXX	Exit	iPath S&P 500 VIX Sht Term Fdetf	$0	–	-1,930	-100.0%	-0.02%	–
	Exit	Put MON $95 10/19/2013put	$0	–	-100	-100.0%	-0.02%	–
HYG	Exit	High Yield Bond ETF Idxetf	$0	–	-450	-100.0%	-0.02%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-297	-100.0%	-0.03%	–
XLE	Exit	S&P Energy Sector ETFetf	$0	–	-620	-100.0%	-0.03%	–
	Exit	Call APPL $370 1/17/2015call	$0	–	-101	-100.0%	-0.04%	–
ADP	Exit	Auto Data Processing	$0	–	-1,338	-100.0%	-0.06%	–
HBANP	Exit	Huntington Banc	$0	–	-90	-100.0%	-0.07%	–
LULU	Exit	Lululemon Athletica	$0	–	-1,700	-100.0%	-0.07%	–
	Exit	Put CLF $20 7/20/2013put	$0	–	-390	-100.0%	-0.09%	–
ACN	Exit	Accenture Ltd Cl A	$0	–	-2,133	-100.0%	-0.09%	–
UNG	Exit	United States Nat Gas Fdetf	$0	–	-10,000	-100.0%	-0.12%	–
PFF	Exit	Ishares S&P U S Pfd Fundetf	$0	–	-5,164	-100.0%	-0.12%	–
BKYF	Exit	Bank Of Kentucky Finl Cp	$0	–	-7,820	-100.0%	-0.14%	–
FDL	Exit	First Tr Morningstar Divetf	$0	–	-15,721	-100.0%	-0.20%	–
ABBV	Exit	AbbVie Inc	$0	–	-8,378	-100.0%	-0.21%	–
ABT	Exit	Abbott Laboratories	$0	–	-10,000	-100.0%	-0.21%	–
PHM	Exit	Pulte Homes Inc	$0	–	-28,300	-100.0%	-0.33%	–
ACTG	Exit	Acacia Research	$0	–	-31,300	-100.0%	-0.43%	–
XXIA	Exit	Ixia	$0	–	-47,700	-100.0%	-0.54%	–
USFCQ	Exit	USA Synthetic Fuel Corp	$0	–	-2,177,651	-100.0%	-1.46%	–

Original filings

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

View 13F-HR filed 2013-11-05

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 (316 != 315)

Export AlphaMark Advisors, LLC's holdings