AlphaMark Advisors, LLC - Q1 2014 holdings

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$162 Million is the total value of AlphaMark Advisors, LLC's 287 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 25.6% .

All

			Value		Shares		↓ Weighting
PG	Buy	Procter & Gamble Co	$5,251,000	+0.4%	65,153	+1.5%	3.23%	-0.9%
AMGN	Sell	Amgen Incorporated	$5,045,000	+7.1%	40,903	-0.9%	3.10%	+5.7%
MYL	Sell	Mylan Laboratories Inc	$5,045,000	+6.9%	103,308	-5.0%	3.10%	+5.4%
NVO	Buy	Novo-Nordisk	$4,630,000	+16.9%	101,422	+373.2%	2.85%	+15.3%
AXP	Sell	American Express Company	$4,466,000	-2.6%	49,601	-1.8%	2.75%	-3.8%
EOG	Sell	E O G Resources Inc	$4,422,000	+14.6%	22,543	-1.9%	2.72%	+13.1%
ICE	Sell	Intrcontinentalexchange	$4,199,000	-13.1%	21,223	-1.2%	2.58%	-14.3%
PRGO	Sell	Perrigo Co	$4,180,000	-2.3%	27,027	-3.0%	2.57%	-3.6%
AAPL	Buy	Apple Inc	$4,061,000	+2.4%	7,566	+7.0%	2.50%	+1.0%
GMCR	New	Keurig Green Mountain	$3,883,000	–	36,773	+100.0%	2.39%	–
TSO	Sell	Tesoro Corporation	$3,827,000	-15.0%	75,649	-1.7%	2.36%	-16.2%
ROK	Sell	Rockwell Automation Inc	$3,688,000	+1.7%	29,609	-3.6%	2.27%	+0.3%
FLS	Sell	Flowserve Corporation	$3,628,000	-6.9%	46,317	-6.3%	2.23%	-8.1%
PKG	Sell	Packaging Corp Of Amer	$3,607,000	+9.6%	51,260	-1.4%	2.22%	+8.1%
CLR	Buy	Continental Resources	$3,534,000	+10.7%	28,437	+0.2%	2.18%	+9.2%
DISCA	Sell	Discovery Communications	$3,526,000	-9.2%	42,641	-0.7%	2.17%	-10.4%
PII	Sell	Polaris Industries	$3,426,000	-4.8%	24,525	-0.8%	2.11%	-6.1%
MCD	Buy	Mc Donalds Corp	$3,149,000	+4.3%	32,118	+3.2%	1.94%	+2.9%
APH	Sell	Amphenol Corp Cl A	$3,144,000	+1.4%	34,304	-1.3%	1.94%	+0.1%
ORCL	Sell	Oracle Corporation	$3,127,000	+6.0%	76,441	-0.8%	1.92%	+4.5%
HOT	Sell	Starwood Htls & Resorts	$3,085,000	-1.1%	38,752	-1.3%	1.90%	-2.4%
ROST	Buy	Ross Stores	$3,010,000	-2.4%	42,062	+2.2%	1.85%	-3.8%
EL	Buy	Lauder Estee Co Inc Cl A	$2,997,000	-9.4%	44,810	+2.0%	1.84%	-10.7%
JAZZ	New	Jazz Pharmaceuticals	$2,933,000	–	21,146	+100.0%	1.80%	–
AKAM	Sell	Akamai Technologies	$2,864,000	+20.9%	49,207	-2.0%	1.76%	+19.3%
CRUS	Buy	Cirrus Logic Inc	$2,858,000	+8.8%	143,832	+11.8%	1.76%	+7.3%
KLAC	Buy	KLA-Tencor Corp	$2,785,000	+8.7%	40,274	+1.4%	1.71%	+7.3%
VZ	Buy	Verizon Communications	$2,736,000	-2.7%	57,513	+0.5%	1.68%	-4.0%
WM	Buy	Waste Management Inc Del	$2,705,000	-4.9%	64,308	+1.5%	1.66%	-6.1%
DAL	Buy	Delta Air Lines Inc	$2,682,000	+29.3%	77,406	+2.5%	1.65%	+27.6%
EMN	Sell	Eastman Chemical Co	$2,566,000	+6.6%	29,769	-0.3%	1.58%	+5.1%
OTEX	New	Open Text Corp	$2,488,000	–	52,152	+100.0%	1.53%	–
EMC	Buy	E M C Corp Mass	$2,466,000	+9.9%	89,971	+0.9%	1.52%	+8.5%
LUMN	Sell	CenturyLink	$2,329,000	+3.0%	70,928	-0.1%	1.43%	+1.6%
USB		U S Bancorp Del New	$2,024,000	+6.1%	47,220	0.0%	1.25%	+4.7%
TIP	Sell	iShares TIPSetf	$1,882,000	+1.5%	16,790	-0.5%	1.16%	+0.1%
EGY	Buy	Vaalco Energy	$945,000	+44.7%	110,575	+16.7%	0.58%	+43.0%
CACC	Sell	Credit Accept Corp Mich	$842,000	+7.5%	5,925	-1.7%	0.52%	+5.9%
SGOL		Etfs Gold Trust	$786,000	+6.5%	6,235	0.0%	0.48%	+5.2%
ENSG		Ensign Group	$787,000	-1.5%	18,045	0.0%	0.48%	-2.8%
ATRO		Astronics	$783,000	+24.3%	12,356	0.0%	0.48%	+22.6%
AIMC		Altra Holdings	$775,000	+4.3%	21,700	0.0%	0.48%	+2.8%
IPAR	Sell	Inter Parfums Inc	$766,000	-13.3%	21,164	-14.2%	0.47%	-14.5%
GCO		Genesco	$759,000	+2.0%	10,181	0.0%	0.47%	+0.6%
GLP		Global Partners LP	$748,000	+3.3%	20,450	0.0%	0.46%	+1.8%
SDY	Sell	SPDR S&P Dividend Etfetf	$741,000	-27.8%	10,073	-28.8%	0.46%	-28.9%
GBX	New	The Greenbrier Companies	$730,000	–	16,000	+100.0%	0.45%	–
MNTA	New	Momenta Pharmaceuticals	$722,000	–	62,000	+100.0%	0.44%	–
WPS	Sell	iShares S&P Dev ex-US Propetf	$717,000	-4.9%	19,675	-2.5%	0.44%	-6.2%
TYPE	Buy	Monotype Imaging Hldgs	$697,000	+0.7%	23,117	+6.4%	0.43%	-0.7%
PVH		PVH	$693,000	-8.3%	5,558	0.0%	0.43%	-9.7%
NTUS	New	Natus Medical	$689,000	–	26,700	+100.0%	0.42%	–
BDC		Belden Inc	$688,000	-1.1%	9,882	0.0%	0.42%	-2.5%
HCN	Buy	Health Care Reit Incetf	$687,000	+20.1%	11,520	+7.9%	0.42%	+18.5%
HF	Sell	HFF Inc	$685,000	-12.0%	20,371	-29.7%	0.42%	-13.0%
EPAY	New	Bottomline Technologies	$678,000	–	19,281	+100.0%	0.42%	–
MKTX	Buy	MarketAxess Holdings	$678,000	-3.0%	11,448	+9.6%	0.42%	-4.4%
CYNO	New	Cynosure	$674,000	–	23,000	+100.0%	0.42%	–
VPRT	New	Vistaprint	$674,000	–	13,700	+100.0%	0.42%	–
CPSI	New	Computer Programs & Sys	$665,000	–	10,300	+100.0%	0.41%	–
RWO	Sell	SPDR Dow Jones Glb Real Est Fu	$665,000	+2.2%	15,215	-2.9%	0.41%	+0.7%
BOFI	Sell	BOFI Holdings	$661,000	-22.1%	7,707	-28.7%	0.41%	-23.1%
HOLI	New	HollySys Automation Technologi	$646,000	–	30,000	+100.0%	0.40%	–
MGAM	Buy	Multimedia Games	$643,000	+8.2%	22,144	+16.9%	0.40%	+6.7%
IWO	Sell	iShares Russ Gro 2000etf	$643,000	-19.1%	4,725	-19.4%	0.40%	-20.2%
EMB	Sell	iShares JPMorgan Emerg Mktetf	$598,000	+2.6%	5,365	-0.5%	0.37%	+1.1%
MG	New	Mistras Group	$592,000	–	26,000	+100.0%	0.36%	–
ARAY	New	Accuray	$576,000	–	60,000	+100.0%	0.35%	–
IYR	Buy	iShares DJ Real Estateetf	$574,000	+9.3%	8,475	+1.8%	0.35%	+7.6%
DWX	Sell	Spdr S & P Intl Dividend	$543,000	-4.1%	11,175	-6.3%	0.33%	-5.4%
SLV	Sell	iShares Silver Trust	$530,000	+1.1%	27,850	-0.6%	0.33%	-0.3%
DEM	Sell	WisdomTree Emerging Mktsetf	$518,000	-9.4%	10,555	-5.8%	0.32%	-10.6%
SJNK	New	SPDR BarCap High Yld Bdetf	$460,000	–	14,850	+100.0%	0.28%	–
JNJ	Sell	Johnson & Johnson	$453,000	+3.0%	4,608	-4.1%	0.28%	+1.5%
RDSB	New	Royal Dutch Shell B ADR	$437,000	–	5,600	+100.0%	0.27%	–
FAX	Sell	Aberdeen Asia-Pacific Incm Fd	$432,000	-4.2%	70,745	-9.6%	0.27%	-5.3%
O	New	Realty Income Corpetf	$418,000	–	10,220	+100.0%	0.26%	–
YMLP	Sell	Yorkville High Inc MLP ETF	$408,000	-7.5%	22,780	-4.7%	0.25%	-8.7%
YMLI	Sell	Yorkville High Income Infras	$357,000	-5.1%	16,925	-5.6%	0.22%	-6.4%
IXJ	Sell	iShares - S&P Global Healthcaretf	$351,000	+0.6%	3,850	-4.9%	0.22%	-0.9%
IDV	Sell	iShares Dow Jones Intl Sel Divetf	$340,000	-10.1%	8,800	-11.6%	0.21%	-11.4%
PFE	Sell	Pfizer Incorporated	$319,000	+1.9%	9,928	-2.9%	0.20%	+0.5%
DGS	New	Wisdomtree TRUST	$318,000	–	6,830	+100.0%	0.20%	–
CSX		C S X Corp	$310,000	+0.6%	10,700	0.0%	0.19%	-0.5%
GE	Sell	General Electric Company	$302,000	-76.3%	11,672	-74.3%	0.19%	-76.6%
VTR	Buy	Ventas Incetf	$297,000	+531.9%	4,900	+493.9%	0.18%	+531.0%
ADBE		Adobe Systems Inc	$284,000	+9.7%	4,321	0.0%	0.18%	+8.0%
IYH	Sell	iShares DJ US HealthCareetf	$267,000	-10.4%	2,170	-15.1%	0.16%	-11.8%
PCY	Buy	PowerShares Emerging Mkts Sovetf	$256,000	+9.4%	9,150	+5.8%	0.16%	+8.2%
CVX		Chevron Corp	$238,000	-4.8%	2,000	0.0%	0.15%	-6.4%
LLY		Lilly Eli & Company	$227,000	+15.8%	3,850	0.0%	0.14%	+14.8%
EWC	Sell	Ishares Msci Cda Idx Fd	$228,000	-0.9%	7,725	-1.9%	0.14%	-2.1%
DVY		iShares DJ Dividendetf	$224,000	+2.8%	3,050	0.0%	0.14%	+1.5%
EWS	Buy	iShares MSCI Singapore Idxetf	$222,000	+0.5%	17,000	+1.2%	0.14%	-0.7%
KR		Kroger Company	$222,000	+10.4%	5,084	0.0%	0.14%	+9.6%
AAIT	Sell	iShares MSCI AC Asia Tech	$223,000	-4.3%	6,950	-5.4%	0.14%	-5.5%
MXI	Buy	Ishares S&P Global Materials I	$218,000	+9.5%	3,500	+9.4%	0.13%	+8.1%
USRT	Buy	iShares FTSE NAREIT RE	$210,000	+13.5%	5,125	+5.1%	0.13%	+12.2%
IFGL	Buy	iShares FTSE EPRA/NAR RE ex-US	$199,000	+13.1%	6,610	+15.8%	0.12%	+10.9%
IXP	Sell	iShares - S&P Global Technologetf	$186,000	-3.1%	2,205	-4.3%	0.11%	-5.0%
XOM		Exxon Mobil Corporation	$166,000	-3.5%	1,700	0.0%	0.10%	-4.7%
JPXN		iShares S&P SmallCapetf	$164,000	+1.2%	1,486	0.0%	0.10%	0.0%
DBU	Sell	WisdomTree Global	$164,000	+3.1%	8,450	-2.9%	0.10%	+2.0%
BHP	Buy	BHP Billiton Ltd	$163,000	+38.1%	2,400	+38.3%	0.10%	+35.1%
IFAS	Buy	iShares FTSE EPRA/NAR Asia	$158,000	+12.9%	5,175	+18.3%	0.10%	+11.5%
PM		Philip Morris Intl Inc	$151,000	-6.2%	1,850	0.0%	0.09%	-7.0%
VCR	Sell	Vanguard Consumer Disc	$150,000	-19.4%	1,420	-17.4%	0.09%	-20.7%
DUK		Duke Energy Corporation	$148,000	+3.5%	2,072	0.0%	0.09%	+2.2%
EWA		iShares MSCI Australia Idx Fdetf	$147,000	+5.8%	5,700	0.0%	0.09%	+3.4%
AGG		Barclays Aggregate Bd iSharesetf	$145,000	+1.4%	1,345	0.0%	0.09%	0.0%
T	Sell	A T & T Corp	$138,000	-11.0%	3,922	-11.3%	0.08%	-12.4%
IVV	Sell	iShares S&P 500	$136,000	-20.9%	724	-21.6%	0.08%	-21.5%
JPM		J P Morgan Chase & Co	$136,000	+3.8%	2,233	0.0%	0.08%	+2.4%
FCX	Buy	Freeport Mcmorn Cp&Gld B	$133,000	+2.3%	4,035	+17.5%	0.08%	+1.2%
PEP	Sell	Pepsico Incorporated	$123,000	-6.1%	1,475	-6.3%	0.08%	-7.3%
LO		Lorillard Inc	$122,000	+7.0%	2,250	0.0%	0.08%	+5.6%
GOOGL	Buy	Google Inc Class A	$116,000	+84.1%	104	+85.7%	0.07%	+82.1%
IBB	New	Ishr Tr Nasdaq Bio Fdetf	$115,000	–	485	+100.0%	0.07%	–
CAT		Caterpillar Inc	$113,000	+8.7%	1,141	0.0%	0.07%	+7.7%
IEZ		iShares Oil Equip & Svcetf	$113,000	+5.6%	1,650	0.0%	0.07%	+4.5%
BSV		Vanguard Bond Index Fundetf	$112,000	0.0%	1,400	0.0%	0.07%	-1.4%
MO		Altria Group	$109,000	-1.8%	2,900	0.0%	0.07%	-2.9%
RIO	New	Rio Tinto Plc Spon ADR	$98,000	–	1,750	+100.0%	0.06%	–
INTC		Intel Corp	$90,000	0.0%	3,470	0.0%	0.06%	-1.8%
CVI	Buy	CVR Energy	$85,000	+30.8%	2,000	+33.3%	0.05%	+26.8%
EFA		iShares MSCI EAFE Index (EFA)etf	$83,000	0.0%	1,235	0.0%	0.05%	-1.9%
ICF	Buy	iShares Real Estateetf	$81,000	+37.3%	986	+25.4%	0.05%	+35.1%
HIMX	Sell	Himax Technologies Adr	$81,000	-50.0%	7,000	-36.4%	0.05%	-50.5%
VOD	Sell	Vodafone Airtouch Adr	$80,000	-69.1%	2,178	-67.0%	0.05%	-69.8%
EBAY	Sell	Ebay Inc	$73,000	-97.7%	1,317	-97.8%	0.04%	-97.8%
IFNA		iShares FTSE EPRA/NARIET NA	$73,000	+7.4%	1,450	0.0%	0.04%	+7.1%
DVYE	Sell	iShares Emerging Markets Divd	$71,000	-7.8%	1,485	-6.3%	0.04%	-8.3%
VV		Vanguard Large Capetf	$69,000	+1.5%	800	0.0%	0.04%	0.0%
CEF		Central Fd of Canada	$66,000	+3.1%	4,800	0.0%	0.04%	+2.5%
IXC		iShares S&P Globaletf	$66,000	+1.5%	1,500	0.0%	0.04%	0.0%
EEM		iShares Emerging Mktsetf	$65,000	-1.5%	1,585	0.0%	0.04%	-2.4%
GLTR		ETFS Phys PM Basket Shrs	$64,000	+4.9%	925	0.0%	0.04%	+2.6%
SPY	Sell	S P D R Trust Unit SRetf	$61,000	-3.2%	324	-5.5%	0.04%	-2.6%
KMB	Sell	Kimberly-Clark Corp	$61,000	-10.3%	550	-15.4%	0.04%	-9.5%
WOOD		iShares S&P Glbl Timber & Foreetf	$59,000	-1.7%	1,140	0.0%	0.04%	-2.7%
DIS		Disney Walt Hldg Co	$58,000	+3.6%	727	0.0%	0.04%	+2.9%
VWO		Vanguard Emerging Marketetf	$57,000	-1.7%	1,400	0.0%	0.04%	-2.8%
ITW		Illinois Tool Works Inc	$56,000	-3.4%	694	0.0%	0.03%	-5.6%
BMY		Bristol-Myers Squibb Co	$52,000	-1.9%	1,000	0.0%	0.03%	-3.0%
BRKB	New	Berkshire Hathaway Cl B	$50,000	–	400	+100.0%	0.03%	–
V107SC		Wellpoint Hlth Ntwks New	$50,000	+8.7%	500	0.0%	0.03%	+6.9%
MRK		Merck & Co Inc	$51,000	+13.3%	900	0.0%	0.03%	+10.7%
EMF	Buy	Templeton Emrgng Mkt Fd	$48,000	+14.3%	2,850	+18.8%	0.03%	+15.4%
AJG		Gallagher Arthur J & Co	$49,000	+2.1%	1,024	0.0%	0.03%	0.0%
TMV	New	Direxion Daily 20+ Yr Trsy Bea	$46,000	–	800	+100.0%	0.03%	–
NLR		Market Vectors Nuclear Etf Tt	$45,000	+4.7%	898	0.0%	0.03%	+3.7%
KO	Sell	Coca Cola Company	$45,000	-21.1%	1,170	-14.6%	0.03%	-22.2%
COST	Sell	Costco Whsl Corp New	$39,000	-35.0%	350	-30.0%	0.02%	-35.1%
TS	Sell	Tenaris SA	$39,000	-9.3%	876	-11.5%	0.02%	-11.1%
ISRG		Intuitive Surgical New	$39,000	+11.4%	90	0.0%	0.02%	+9.1%
EWY	New	iShares MSCI S Korea Capped	$35,000	–	575	+100.0%	0.02%	–
SE		Spectra Energy Corp	$36,000	+2.9%	985	0.0%	0.02%	0.0%
YANG	New	Direxion Daily Shs Tr China Be	$34,000	–	1,450	+100.0%	0.02%	–
EWG		Ishares Msci Grmny Idxetf	$34,000	-2.9%	1,100	0.0%	0.02%	-4.5%
BWLD	Buy	Buffalo Wild Wings Inc	$34,000	+54.5%	225	+50.0%	0.02%	+50.0%
IYM	Buy	iShares DJ US Basic Matetf	$33,000	+65.0%	400	+60.0%	0.02%	+66.7%
NSC		Norfolk Southern Corp	$32,000	+6.7%	325	0.0%	0.02%	+5.3%
VTV		Vanguard Valueetf	$33,000	+3.1%	420	0.0%	0.02%	0.0%
BIDU		Baidu Com Inc Adr	$32,000	-13.5%	210	0.0%	0.02%	-13.0%
SPXS	New	Direxion Shares S&P 500 Bear 3	$31,000	–	1,000	+100.0%	0.02%	–
TNH	Buy	Terra Nitrogen Co LPetf	$30,000	+114.3%	200	+100.0%	0.02%	+100.0%
		Call CRUS 20 01152016call	$29,000	-23.7%	63	0.0%	0.02%	-25.0%
CLX		Clorox Company	$29,000	-3.3%	325	0.0%	0.02%	-5.3%
RQI	Buy	Cohen & Steers Qty Inc Realty	$29,000	+11.5%	2,748	+0.0%	0.02%	+12.5%
IYF	Sell	iShares DJ US Financialetf	$29,000	-19.4%	350	-22.2%	0.02%	-18.2%
AET		Aetna Inc New	$28,000	+7.7%	375	0.0%	0.02%	+6.2%
PETS	New	PetMed Express	$27,000	–	2,000	+100.0%	0.02%	–
BPT		B P Prudhoe Bay Rlty Tr	$27,000	+8.0%	320	0.0%	0.02%	+6.2%
IGE		iShares Nat'l Resourcesetf	$27,000	+3.8%	600	0.0%	0.02%	+6.2%
KRFT		Kraft Foods Group	$27,000	+3.8%	477	0.0%	0.02%	+6.2%
PSK		Spdr Wells Fargo EFT	$27,000	+8.0%	632	0.0%	0.02%	+6.2%
CL	Sell	Colgate-Palmolive Co	$26,000	-27.8%	400	-27.3%	0.02%	-27.3%
PICK	New	iShares MSCI Glbl Metals & Min	$26,000	–	1,325	+100.0%	0.02%	–
AMLP	Sell	ALPS Alperian MLP	$26,000	-45.8%	1,500	-44.4%	0.02%	-46.7%
HRC		Hill-Rom Holdings	$24,000	-7.7%	625	0.0%	0.02%	-6.2%
BGR		Blackrock Ener & Res Tr	$24,000	0.0%	1,000	0.0%	0.02%	0.0%
EMR	Buy	Emerson Electric Co	$24,000	+60.0%	358	+72.1%	0.02%	+66.7%
RFI		Cohen & Steers Total Ret R/E	$24,000	+9.1%	1,855	0.0%	0.02%	+7.1%
FUN		Cedar Fair L P Dep Utsetf	$23,000	+4.5%	450	0.0%	0.01%	0.0%
SJM		J M Smuckers Co New	$23,000	-4.2%	232	0.0%	0.01%	-6.7%
RBSPRMCL		Royal Bk Scotland Pfd 6.4	$23,000	+9.5%	1,000	0.0%	0.01%	+7.7%
UAA		Under Armour Inc	$23,000	+35.3%	200	0.0%	0.01%	+27.3%
REGN		Regeneron Pharmaceuticals	$23,000	+9.5%	77	0.0%	0.01%	+7.7%
DTN		Wisdomtree Dividend	$21,000	0.0%	300	0.0%	0.01%	0.0%
NVS	Sell	Novartis A G Spon Adr	$21,000	-69.1%	250	-70.6%	0.01%	-69.0%
UPS		United Parcel Service B	$19,000	-9.5%	200	0.0%	0.01%	-7.7%
GDX		Market Vectors Etf TRUST	$20,000	+11.1%	850	0.0%	0.01%	+9.1%
4945SC	Buy	Kinder Morgan Energy Lpetf	$19,000	+171.4%	260	+205.9%	0.01%	+200.0%
MSFT		Microsoft Corp	$19,000	+11.8%	460	0.0%	0.01%	+9.1%
KSU		Kansas City Southern	$20,000	-20.0%	200	0.0%	0.01%	-25.0%
RNP		Cohen & Steers Reit	$20,000	+11.1%	1,150	0.0%	0.01%	+9.1%
LOW		Lowes Companies Inc	$20,000	0.0%	400	0.0%	0.01%	0.0%
IEO	Buy	iShares Oil & Gas Expletf	$19,000	+137.5%	225	+125.0%	0.01%	+140.0%
MINT		Pimco Enhanced Sht Mat Strgy	$20,000	0.0%	200	0.0%	0.01%	0.0%
EWM		iShares MSCI Malaysia	$20,000	-4.8%	1,300	0.0%	0.01%	-7.7%
SWN		Southwestern Energy Company	$19,000	+18.8%	409	0.0%	0.01%	+20.0%
ACWX		Ishares MSCI ACWI Ex US	$20,000	0.0%	420	0.0%	0.01%	0.0%
HI		Hillenbrand	$20,000	+11.1%	625	0.0%	0.01%	+9.1%
IYJ	New	iShares Dow Jones US Indletf	$20,000	–	200	+100.0%	0.01%	–
VNQ		Vanguard REIT ETF Indexetf	$20,000	+11.1%	278	0.0%	0.01%	+9.1%
MMM		Minnesota Mining & Mfg	$18,000	-5.3%	132	0.0%	0.01%	-8.3%
PTY		Pimco Corporate Oppty Fdetf	$18,000	+5.9%	1,000	0.0%	0.01%	0.0%
IYT		iShares DJ Transportation	$17,000	+6.2%	125	0.0%	0.01%	0.0%
FDX		FedEx Corporation	$17,000	-5.6%	125	0.0%	0.01%	-9.1%
CRM		Salesforce.com	$17,000	0.0%	300	0.0%	0.01%	-9.1%
GIS		General Mills Inc	$16,000	+6.7%	300	0.0%	0.01%	+11.1%
YUM		Tricon Global Restr Inc	$15,000	0.0%	200	0.0%	0.01%	0.0%
ESRX		Express Scripts Inc	$15,000	+7.1%	200	0.0%	0.01%	0.0%
CBB		Cincinnati Bell Inc	$15,000	-6.2%	4,400	0.0%	0.01%	-10.0%
CHEV		Cheviot Financial Corp	$15,000	+7.1%	1,406	0.0%	0.01%	0.0%
FITB		Fifth Third Bancorp	$14,000	+7.7%	600	0.0%	0.01%	+12.5%
GDXJ	Buy	Market Vectors Junior Gold Min	$14,000	+133.3%	387	+107.0%	0.01%	+125.0%
F		Ford Motor Company	$15,000	0.0%	991	0.0%	0.01%	0.0%
GG		Goldcorp Inc New	$15,000	+15.4%	600	0.0%	0.01%	+12.5%
JOY	Sell	Joy Global	$14,000	-30.0%	236	-30.8%	0.01%	-25.0%
EZA		iShares SO AFRICA Index	$15,000	0.0%	225	0.0%	0.01%	0.0%
HON		Honeywell International	$14,000	0.0%	150	0.0%	0.01%	0.0%
EWJ	Sell	iShares S&P MC 400etf	$15,000	-28.6%	97	-83.8%	0.01%	-30.8%
SO		The Southern Company	$13,000	+8.3%	295	0.0%	0.01%	+14.3%
GLD	Sell	SPDR Gold Trustetf	$13,000	-87.4%	107	-87.9%	0.01%	-87.5%
INPTF	Sell	Barclays Bank Ipath Etnetf	$12,000	-47.8%	200	-50.0%	0.01%	-50.0%
CSH		Cash America International	$12,000	+9.1%	300	0.0%	0.01%	0.0%
MON		Monsanto Co New Del	$12,000	0.0%	102	0.0%	0.01%	0.0%
ETY		Eaton Vance Tax Mgd Eq Inc Fdetf	$11,000	0.0%	1,000	0.0%	0.01%	0.0%
HBAN		Huntington Bancshs Inc	$12,000	0.0%	1,200	0.0%	0.01%	0.0%
SSYS	New	Stratasys Ltd	$11,000	–	100	+100.0%	0.01%	–
BKH		Black Hills Corp	$12,000	+9.1%	200	0.0%	0.01%	0.0%
XLE		Energy Select Sector SPDR	$12,000	0.0%	133	0.0%	0.01%	0.0%
SLW		Silver Wheaton Corp	$11,000	+10.0%	500	0.0%	0.01%	+16.7%
IWM		iShares Russell 2000etf	$12,000	0.0%	100	0.0%	0.01%	0.0%
ASH		Ashland Inc	$11,000	+10.0%	106	0.0%	0.01%	+16.7%
OLED	New	Universal Display Corp	$10,000	–	300	+100.0%	0.01%	–
DDD	New	3D Systems	$9,000	–	150	+100.0%	0.01%	–
FEIC	New	FEI Company	$10,000	–	100	+100.0%	0.01%	–
NOV		National Oilwell Varco	$10,000	0.0%	125	0.0%	0.01%	0.0%
GOLD		Barrick Gold Corp	$9,000	0.0%	500	0.0%	0.01%	0.0%
PNC		Pnc Finl Services Gp Inc	$10,000	+11.1%	117	0.0%	0.01%	0.0%
ADSK	New	Autodesk Inc	$10,000	–	200	+100.0%	0.01%	–
CBS		Cbs Corporation Cl B New	$10,000	0.0%	162	0.0%	0.01%	0.0%
MCEP		Mid-Con Energy Partn LPetf	$9,000	0.0%	400	0.0%	0.01%	0.0%
TIF		Tiffany & Co New	$9,000	0.0%	100	0.0%	0.01%	0.0%
CSCO		Cisco Systems Inc	$9,000	0.0%	417	0.0%	0.01%	0.0%
WMT	Sell	Wal-Mart Stores Inc	$9,000	-64.0%	116	-63.3%	0.01%	-62.5%
VO		Vanguard Mid Capetf	$8,000	0.0%	72	0.0%	0.01%	0.0%
LVLT		Level 3 Communications	$8,000	+14.3%	200	0.0%	0.01%	+25.0%
LNKD		Linkedin Corp	$6,000	-14.3%	30	0.0%	0.00%	0.0%
IJJ		iShares S&P Val Midetf	$7,000	+16.7%	55	0.0%	0.00%	0.0%
MDLZ	Sell	Mondelez Intl	$7,000	-72.0%	207	-70.7%	0.00%	-75.0%
XONE	New	Exone Company	$6,000	–	175	+100.0%	0.00%	–
CERN		Cerner Corp	$7,000	0.0%	125	0.0%	0.00%	0.0%
	New	Call MNTA 18 06212014call	$6,000	–	290	+100.0%	0.00%	–
CVE		Cenovus Energy	$6,000	0.0%	200	0.0%	0.00%	0.0%
DNKN	New	Dunkin' Brands Group	$5,000	–	100	+100.0%	0.00%	–
NTES	Sell	NetEase.com	$5,000	-99.8%	70	-99.8%	0.00%	-99.8%
EEB		Claymore Exch Traded Fd	$5,000	0.0%	145	0.0%	0.00%	0.0%
BBY		Best Buy Inc	$5,000	-37.5%	200	0.0%	0.00%	-40.0%
AGNC		American Capital Agencyetf	$5,000	0.0%	250	0.0%	0.00%	0.0%
VLO		Valero Energy Corp New	$4,000	0.0%	72	0.0%	0.00%	0.0%
ECA		Encana Corporation	$4,000	0.0%	200	0.0%	0.00%	0.0%
WFC		Wells Fargo & Co New	$3,000	0.0%	56	0.0%	0.00%	0.0%
NLY		Annaly Capital Mgmtetf	$3,000	+50.0%	250	0.0%	0.00%	+100.0%
NKE		Nike Inc Class B	$3,000	0.0%	34	0.0%	0.00%	0.0%
T104PS		American Realty Cap Pptysetf	$4,000	+33.3%	250	0.0%	0.00%	0.0%
MCR		MFS Charter Income Trust	$3,000	0.0%	300	0.0%	0.00%	0.0%
AGEN		Antigenics Inc De	$3,000	+50.0%	795	0.0%	0.00%	+100.0%
AXGN		Axogen	$3,000	-25.0%	1,000	0.0%	0.00%	0.0%
TGT		Target Corporation	$4,000	0.0%	66	0.0%	0.00%	0.0%
HST		Host Hotels & Resortsetf	$4,000	0.0%	221	0.0%	0.00%	0.0%
GGN		Gamco Global Gold Nat Res	$4,000	0.0%	400	0.0%	0.00%	0.0%
TRV		Travelers Companies Inc	$4,000	0.0%	46	0.0%	0.00%	0.0%
PHK		Pimco High Income Fund	$3,000	0.0%	244	0.0%	0.00%	0.0%
PBT		Permian Basin Royalty Tr	$4,000	+33.3%	272	0.0%	0.00%	0.0%
C		Citigroup Inc	$3,000	0.0%	60	0.0%	0.00%	0.0%
MRO		U S X-Marathon Group	$1,000	0.0%	20	0.0%	0.00%	0.0%
HSH		Hillshire Brands	$1,000	0.0%	40	0.0%	0.00%	0.0%
YNDX		Yandex N V Cl A	$2,000	-33.3%	60	0.0%	0.00%	-50.0%
MPC	Sell	Marathon Petroluem	$1,000	-98.2%	10	-98.4%	0.00%	-97.1%
ACI		Arch Coal Inc	$0	–	70	0.0%	0.00%	–
ETAK		Elephant Talk Commun New	$0	–	3	0.0%	0.00%	–
BGNN	New	B Green Innovations Inc	$0	–	250,000	+100.0%	0.00%	–
CLF	Exit	Cliffs Natural Resource	$0	–	-54	-100.0%	-0.00%	–
AIGWS	Exit	American Intl Gp 21wts	$0	–	-53	-100.0%	-0.00%	–
DECK	Exit	Deckers Outdoor Corp	$0	–	-20	-100.0%	-0.00%	–
ALV	Exit	Autoliv Inc	$0	–	-55	-100.0%	-0.00%	–
FMCC	Exit	Freddie Mac Voting Shs	$0	–	-2,181	-100.0%	-0.00%	–
OEF	Exit	iShares S&P 100etf	$0	–	-150	-100.0%	-0.01%	–
ACN	Exit	Accenture Ltd Cl A	$0	–	-166	-100.0%	-0.01%	–
AKS	Exit	Ak Steel Holding Corp	$0	–	-1,975	-100.0%	-0.01%	–
DCIX	Exit	Diana Containership	$0	–	-4,000	-100.0%	-0.01%	–
IRDM	Exit	Iridium Communications	$0	–	-2,500	-100.0%	-0.01%	–
EWZ	Exit	Ishr Msci Brazil Indxetf	$0	–	-350	-100.0%	-0.01%	–
CAVM	Exit	Cavium	$0	–	-500	-100.0%	-0.01%	–
PLPC	Exit	Preformed Line Products	$0	–	-275	-100.0%	-0.01%	–
IYK	Exit	iShares DJ US Consumeretf	$0	–	-204	-100.0%	-0.01%	–
MOV	Exit	Movado Group Inc	$0	–	-550	-100.0%	-0.02%	–
OXY	Exit	Occidental Pete Corp	$0	–	-300	-100.0%	-0.02%	–
CINF	Exit	Cincinnati Financial Cp	$0	–	-600	-100.0%	-0.02%	–
TZA	Exit	Direxion Daily Small Cap Bear	$0	–	-2,103	-100.0%	-0.02%	–
DEPO	Exit	DepoMed	$0	–	-4,070	-100.0%	-0.03%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-400	-100.0%	-0.03%	–
QQQQ	Exit	Nasdaq 100 Sharesetf	$0	–	-650	-100.0%	-0.04%	–
TTE	Exit	Total S A Adr	$0	–	-1,525	-100.0%	-0.06%	–
AVD	Exit	American Vanguard	$0	–	-19,480	-100.0%	-0.30%	–
OVTI	Exit	Omnivision Technologies	$0	–	-29,183	-100.0%	-0.31%	–
CTB	Exit	Cooper Tire & Rubber Co	$0	–	-23,400	-100.0%	-0.35%	–
SGI	Exit	Silicon Graphics Intl Corp	$0	–	-45,200	-100.0%	-0.38%	–
TSAI	Exit	ACI Worldwide	$0	–	-10,062	-100.0%	-0.41%	–
SNTS	Exit	Santarus	$0	–	-21,375	-100.0%	-0.43%	–
ECOL	Exit	Ecology	$0	–	-18,641	-100.0%	-0.43%	–
EXLS	Exit	Exlservice Holdings Inc	$0	–	-25,130	-100.0%	-0.43%	–
AZZ	Exit	Azz Incorporated	$0	–	-14,535	-100.0%	-0.44%	–
ALGT	Exit	Allegiant Travel Company	$0	–	-7,594	-100.0%	-0.50%	–
AUXL	Exit	Auxilium Pharmaceuticals	$0	–	-40,114	-100.0%	-0.52%	–
GMCR	Exit	Green Mountain Coffee Roasters	$0	–	-40,925	-100.0%	-1.93%	–

Original filings

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

View 13F-HR filed 2014-04-29

Signatures

The EDGAR filing(s) were signed by:

Anne M Haggerty — Chief Compliance Officer

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 (287 != 286)

Export AlphaMark Advisors, LLC's holdings