$168 Million is the total value of AlphaMark Advisors, LLC's 307 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co | $5,468,000 | +4.1% | 69,579 | +6.8% | 3.26% | +0.8% |
| MYL | Sell | Mylan Laboratories Inc | $5,256,000 | +4.2% | 101,946 | -1.3% | 3.13% | +0.9% |
| EOG | Buy | E O G Resources Inc | $5,113,000 | +15.6% | 43,755 | +94.1% | 3.05% | +12.0% |
| AMGN | Sell | Amgen Incorporated | $4,817,000 | -4.5% | 40,694 | -0.5% | 2.87% | -7.5% |
| NVO | Sell | Novo-Nordisk | $4,677,000 | +1.0% | 101,266 | -0.2% | 2.79% | -2.1% |
| AXP | Sell | American Express Company | $4,569,000 | +2.3% | 48,158 | -2.9% | 2.72% | -0.9% |
| AAPL | Buy | Apple Inc | $4,552,000 | +12.1% | 48,986 | +547.4% | 2.71% | +8.6% |
| TSO | Buy | Tesoro Corporation | $4,439,000 | +16.0% | 75,665 | +0.0% | 2.65% | +12.4% |
| GMCR | Sell | Keurig Green Mountain | $4,435,000 | +14.2% | 35,589 | -3.2% | 2.64% | +10.6% |
| CLR | Sell | Continental Resources | $4,333,000 | +22.6% | 27,419 | -3.6% | 2.58% | +18.8% |
| ICE | New | Intrcontinentalexchange | $4,039,000 | – | 21,384 | +100.0% | 2.41% | – |
| GILD | New | Gilead Sciences Inc | $3,882,000 | – | 46,823 | +100.0% | 2.31% | – |
| PKG | Buy | Packaging Corp Of Amer | $3,710,000 | +2.9% | 51,899 | +1.2% | 2.21% | -0.4% |
| ROK | Sell | Rockwell Automation Inc | $3,636,000 | -1.4% | 29,049 | -1.9% | 2.17% | -4.5% |
| JAZZ | Buy | Jazz Pharmaceuticals | $3,356,000 | +14.4% | 22,825 | +7.9% | 2.00% | +10.8% |
| EL | Sell | Lauder Estee Co Inc Cl A | $3,290,000 | +9.8% | 44,306 | -1.1% | 1.96% | +6.3% |
| FLS | Sell | Flowserve Corporation | $3,279,000 | -9.6% | 44,096 | -4.8% | 1.95% | -12.5% |
| MCD | Buy | Mc Donalds Corp | $3,277,000 | +4.1% | 32,528 | +1.3% | 1.95% | +0.8% |
| CRUS | Sell | Cirrus Logic Inc | $3,260,000 | +14.1% | 143,367 | -0.3% | 1.94% | +10.5% |
| PII | Buy | Polaris Industries | $3,252,000 | -5.1% | 24,973 | +1.8% | 1.94% | -8.1% |
| APH | Sell | Amphenol Corp Cl A | $3,235,000 | +2.9% | 33,577 | -2.1% | 1.93% | -0.4% |
| DISCA | Buy | Discovery Communications | $3,174,000 | -10.0% | 42,730 | +0.2% | 1.89% | -12.8% |
| HOT | Sell | Starwood Htls & Resorts | $3,123,000 | +1.2% | 38,640 | -0.3% | 1.86% | -2.0% |
| ORCL | Sell | Oracle Corporation | $3,083,000 | -1.4% | 76,057 | -0.5% | 1.84% | -4.5% |
| AKAM | Buy | Akamai Technologies | $3,008,000 | +5.0% | 49,266 | +0.1% | 1.79% | +1.7% |
| DAL | Sell | Delta Air Lines Inc | $2,946,000 | +9.8% | 76,073 | -1.7% | 1.76% | +6.4% |
| KLAC | Sell | KLA-Tencor Corp | $2,910,000 | +4.5% | 40,056 | -0.5% | 1.74% | +1.2% |
| WM | Sell | Waste Management Inc Del | $2,854,000 | +5.5% | 63,803 | -0.8% | 1.70% | +2.2% |
| ROST | Buy | Ross Stores | $2,850,000 | -5.3% | 43,093 | +2.5% | 1.70% | -8.3% |
| VZ | Sell | Verizon Communications | $2,812,000 | +2.8% | 57,471 | -0.1% | 1.68% | -0.5% |
| EMN | Sell | Eastman Chemical Co | $2,557,000 | -0.4% | 29,271 | -1.7% | 1.52% | -3.5% |
| LUMN | Sell | CenturyLink | $2,548,000 | +9.4% | 70,390 | -0.8% | 1.52% | +6.0% |
| OTEX | Buy | Open Text Corp | $2,532,000 | +1.8% | 52,824 | +1.3% | 1.51% | -1.4% |
| EMC | Buy | E M C Corp Mass | $2,424,000 | -1.7% | 92,046 | +2.3% | 1.44% | -4.8% |
| USB | U S Bancorp Del New | $2,046,000 | +1.1% | 47,220 | 0.0% | 1.22% | -2.1% | |
| TIP | Sell | iShares TIPSetf | $1,881,000 | -0.1% | 16,305 | -2.9% | 1.12% | -3.2% |
| MNTA | Buy | Momenta Pharmaceuticals | $1,555,000 | +115.4% | 128,714 | +107.6% | 0.93% | +108.8% |
| SGOL | Sell | Etfs Gold Trust | $800,000 | +1.8% | 6,135 | -1.6% | 0.48% | -1.4% |
| HF | HFF Inc | $758,000 | +10.7% | 20,371 | 0.0% | 0.45% | +7.1% | |
| HOLI | HollySys Automation Technologi | $735,000 | +13.8% | 30,000 | 0.0% | 0.44% | +10.1% | |
| WPS | Sell | iShares S&P Dev ex-US Propetf | $733,000 | +2.2% | 18,775 | -4.6% | 0.44% | -0.9% |
| HCN | Buy | Health Care Reit Incetf | $724,000 | +5.4% | 11,545 | +0.2% | 0.43% | +2.1% |
| UEIC | New | Universal Electronics | $709,000 | – | 14,500 | +100.0% | 0.42% | – |
| AIMC | Sell | Altra Holdings | $706,000 | -8.9% | 19,400 | -10.6% | 0.42% | -11.7% |
| GCO | Sell | Genesco | $705,000 | -7.1% | 8,581 | -15.7% | 0.42% | -10.1% |
| RWO | Sell | SPDR Dow Jones Glb Real Est Fu | $696,000 | +4.7% | 14,915 | -2.0% | 0.42% | +1.5% |
| BDC | Sell | Belden Inc | $694,000 | +0.9% | 8,882 | -10.1% | 0.41% | -2.1% |
| GLP | Sell | Global Partners LP | $685,000 | -8.4% | 16,850 | -17.6% | 0.41% | -11.3% |
| GBX | Sell | The Greenbrier Companies | $680,000 | -6.8% | 11,800 | -26.2% | 0.40% | -9.8% |
| NTUS | Natus Medical | $671,000 | -2.6% | 26,700 | 0.0% | 0.40% | -5.7% | |
| ATRO | Sell | Astronics | $669,000 | -14.6% | 11,856 | -4.0% | 0.40% | -17.2% |
| SDY | Sell | SPDR S&P Dividend Etfetf | $668,000 | -9.9% | 8,723 | -13.4% | 0.40% | -12.7% |
| MGAM | Multimedia Games | $656,000 | +2.0% | 22,144 | 0.0% | 0.39% | -1.3% | |
| CPSI | Computer Programs & Sys | $655,000 | -1.5% | 10,300 | 0.0% | 0.39% | -4.6% | |
| TYPE | Monotype Imaging Hldgs | $651,000 | -6.6% | 23,117 | 0.0% | 0.39% | -9.6% | |
| IWO | Sell | iShares Russ Gro 2000etf | $651,000 | +1.2% | 4,700 | -0.5% | 0.39% | -2.0% |
| TAL | New | TAL Education Group | $646,000 | – | 23,500 | +100.0% | 0.38% | – |
| SJNK | Buy | SPDR BarCap High Yld Bdetf | $644,000 | +40.0% | 20,800 | +40.1% | 0.38% | +35.7% |
| DEPO | New | DepoMed | $632,000 | – | 45,500 | +100.0% | 0.38% | – |
| MKTX | MarketAxess Holdings | $619,000 | -8.7% | 11,448 | 0.0% | 0.37% | -11.5% | |
| EMB | Sell | iShares JPMorgan Emerg Mktetf | $607,000 | +1.5% | 5,265 | -1.9% | 0.36% | -1.6% |
| CACC | Sell | Credit Accept Corp Mich | $606,000 | -28.0% | 4,925 | -16.9% | 0.36% | -30.3% |
| IPAR | Sell | Inter Parfums Inc | $593,000 | -22.6% | 20,064 | -5.2% | 0.35% | -25.1% |
| IYR | Sell | iShares DJ Real Estateetf | $590,000 | +2.8% | 8,225 | -2.9% | 0.35% | -0.3% |
| EPAY | Bottomline Technologies | $577,000 | -14.9% | 19,281 | 0.0% | 0.34% | -17.5% | |
| BAS | New | Basic Energy | $571,000 | – | 19,550 | +100.0% | 0.34% | – |
| BOFI | BOFI Holdings | $566,000 | -14.4% | 7,707 | 0.0% | 0.34% | -17.2% | |
| VPRT | Vistaprint | $554,000 | -17.8% | 13,700 | 0.0% | 0.33% | -20.5% | |
| DWX | Sell | Spdr S & P Intl Dividend | $553,000 | +1.8% | 10,775 | -3.6% | 0.33% | -1.2% |
| SLV | Sell | iShares Silver Trustetf | $534,000 | +0.8% | 26,350 | -5.4% | 0.32% | -2.5% |
| ARAY | Accuray | $528,000 | -8.3% | 60,000 | 0.0% | 0.32% | -11.0% | |
| DEM | Sell | WisdomTree Emerging Mktsetf | $526,000 | +1.5% | 10,155 | -3.8% | 0.31% | -1.6% |
| JNJ | Sell | Johnson & Johnson | $480,000 | +6.0% | 4,588 | -0.4% | 0.29% | +2.5% |
| O | Buy | Realty Income Corpetf | $473,000 | +13.2% | 10,645 | +4.2% | 0.28% | +9.7% |
| VTR | Buy | Ventas Incetf | $454,000 | +52.9% | 7,075 | +44.4% | 0.27% | +48.1% |
| FAX | Aberdeen Asia-Pacific Incm Fd | $444,000 | +2.8% | 70,745 | 0.0% | 0.26% | -0.4% | |
| UEPS | New | Net 1 Ueps Technologies | $444,000 | – | 39,000 | +100.0% | 0.26% | – |
| YMLP | Buy | Yorkville High Inc MLP ETF | $432,000 | +5.9% | 23,005 | +1.0% | 0.26% | +2.4% |
| GE | Buy | General Electric Company | $411,000 | +36.1% | 15,622 | +33.8% | 0.24% | +31.7% |
| YMLI | Buy | Yorkville High Income Infras | $396,000 | +10.9% | 17,400 | +2.8% | 0.24% | +7.3% |
| IDV | iShares Dow Jones Intl Sel Divetf | $351,000 | +3.2% | 8,800 | 0.0% | 0.21% | 0.0% | |
| IXJ | Sell | iShares - S&P Global Healthcaretf | $344,000 | -2.0% | 3,650 | -5.2% | 0.20% | -5.1% |
| RDSB | Sell | Royal Dutch Shell B ADR | $335,000 | -23.3% | 3,850 | -31.2% | 0.20% | -25.7% |
| PFE | Buy | Pfizer Incorporated | $333,000 | +4.4% | 11,228 | +13.1% | 0.20% | +1.0% |
| DGS | Wisdomtree TRUST | $328,000 | +3.1% | 6,830 | 0.0% | 0.20% | 0.0% | |
| CSX | Sell | C S X Corp | $328,000 | +5.8% | 10,650 | -0.5% | 0.20% | +2.6% |
| ADBE | Adobe Systems Inc | $313,000 | +10.2% | 4,321 | 0.0% | 0.19% | +6.9% | |
| HELE | New | Helen Of Troy Ltd | $293,000 | – | 4,833 | +100.0% | 0.18% | – |
| PCY | Buy | PowerShares Emerging Mkts Sovetf | $283,000 | +10.5% | 9,700 | +6.0% | 0.17% | +7.0% |
| IYH | Buy | iShares DJ US HealthCareetf | $281,000 | +5.2% | 2,195 | +1.2% | 0.17% | +1.8% |
| CVX | Chevron Corp | $261,000 | +9.7% | 2,000 | 0.0% | 0.16% | +6.8% | |
| KR | Kroger Company | $251,000 | +13.1% | 5,084 | 0.0% | 0.15% | +9.5% | |
| LLY | Lilly Eli & Company | $239,000 | +5.3% | 3,850 | 0.0% | 0.14% | +1.4% | |
| EWC | Sell | Ishares Msci Cda Idx Fdetf | $236,000 | +3.5% | 7,325 | -5.2% | 0.14% | +0.7% |
| MXI | Ishares S&P Global Materials Ietf | $226,000 | +3.7% | 3,500 | 0.0% | 0.14% | +0.7% | |
| EWS | Sell | iShares MSCI Singapore Idxetf | $216,000 | -2.7% | 16,000 | -5.9% | 0.13% | -5.8% |
| USRT | Sell | iShares FTSE NAREIT REetf | $215,000 | +2.4% | 4,925 | -3.9% | 0.13% | -0.8% |
| AAIT | Sell | iShares MSCI AC Asia Techetf | $213,000 | -4.5% | 6,200 | -10.8% | 0.13% | -7.3% |
| IFAS | Buy | iShares FTSE EPRA/NAR Asiaetf | $207,000 | +31.0% | 6,275 | +21.3% | 0.12% | +26.8% |
| DVY | Sell | iShares DJ Dividendetf | $200,000 | -10.7% | 2,600 | -14.8% | 0.12% | -13.8% |
| IFGL | Sell | iShares FTSE EPRA/NAR RE ex-USetf | $200,000 | +0.5% | 6,210 | -6.1% | 0.12% | -2.5% |
| IXP | Sell | iShares - S&P Global Technologetf | $183,000 | -1.6% | 2,055 | -6.8% | 0.11% | -4.4% |
| DBU | WisdomTree Global | $172,000 | +4.9% | 8,450 | 0.0% | 0.10% | +2.0% | |
| XOM | Exxon Mobil Corporation | $171,000 | +3.0% | 1,700 | 0.0% | 0.10% | 0.0% | |
| DUK | Buy | Duke Energy Corporation | $161,000 | +8.8% | 2,172 | +4.8% | 0.10% | +5.5% |
| IBB | Buy | Ishr Tr Nasdaq Bio Fdetf | $158,000 | +37.4% | 615 | +26.8% | 0.09% | +32.4% |
| PM | Philip Morris Intl Inc | $156,000 | +3.3% | 1,850 | 0.0% | 0.09% | 0.0% | |
| BHP | Sell | BHP Billiton Ltd | $154,000 | -5.5% | 2,250 | -6.2% | 0.09% | -8.0% |
| AGG | Barclays Aggregate Bd Shsetf | $147,000 | +1.4% | 1,345 | 0.0% | 0.09% | -1.1% | |
| JPXN | Sell | iShares S&P SmallCapetf | $143,000 | -12.8% | 1,274 | -14.3% | 0.08% | -15.8% |
| FCX | Sell | Freeport Mcmorn Cp&Gld B | $140,000 | +5.3% | 3,835 | -5.0% | 0.08% | +1.2% |
| T | A T & T Corp | $139,000 | +0.7% | 3,922 | 0.0% | 0.08% | -2.4% | |
| EWA | Sell | iShares MSCI Australia Idx Fdetf | $138,000 | -6.1% | 5,300 | -7.0% | 0.08% | -8.9% |
| LO | Lorillard Inc | $137,000 | +12.3% | 2,250 | 0.0% | 0.08% | +9.3% | |
| IVV | Sell | iShares S&P 500etf | $138,000 | +1.5% | 700 | -3.3% | 0.08% | -2.4% |
| VCR | Sell | Vanguard Consumer Disc | $134,000 | -10.7% | 1,230 | -13.4% | 0.08% | -13.0% |
| CAT | Caterpillar Inc | $124,000 | +9.7% | 1,141 | 0.0% | 0.07% | +5.7% | |
| PEP | Sell | Pepsico Incorporated | $123,000 | 0.0% | 1,375 | -6.8% | 0.07% | -3.9% |
| MO | Altria Group | $122,000 | +11.9% | 2,900 | 0.0% | 0.07% | +9.0% | |
| QQQQ | New | Nasdaq 100 Sharesetf | $115,000 | – | 1,225 | +100.0% | 0.07% | – |
| BSV | Vanguard Bond Index Fundetf | $112,000 | 0.0% | 1,400 | 0.0% | 0.07% | -2.9% | |
| IEZ | Sell | iShares Oil Equip & Svcetf | $109,000 | -3.5% | 1,400 | -15.2% | 0.06% | -7.1% |
| OHI | New | Omega Hlthcare Invs Incetf | $107,000 | – | 2,900 | +100.0% | 0.06% | – |
| INTC | Intel Corp | $107,000 | +18.9% | 3,470 | 0.0% | 0.06% | +16.4% | |
| RIO | Rio Tinto Plc Spon Adr | $95,000 | -3.1% | 1,750 | 0.0% | 0.06% | -5.0% | |
| CVI | CVR Energy | $96,000 | +12.9% | 2,000 | 0.0% | 0.06% | +9.6% | |
| GOOGL | Buy | Google Cl A | $87,000 | -25.0% | 149 | +43.3% | 0.05% | -26.8% |
| VOD | Buy | Vodafone Airtouch Adr | $88,000 | +10.0% | 2,641 | +21.3% | 0.05% | +6.1% |
| ICF | iShares Real Estateetf | $86,000 | +6.2% | 986 | 0.0% | 0.05% | +2.0% | |
| IFNA | iShares FTSE EPRA/NARIET NAetf | $77,000 | +5.5% | 1,450 | 0.0% | 0.05% | +2.2% | |
| IXC | iShares S&P Globaletf | $73,000 | +10.6% | 1,500 | 0.0% | 0.04% | +7.3% | |
| VV | Vanguard Large Capetf | $72,000 | +4.3% | 800 | 0.0% | 0.04% | +2.4% | |
| CEF | Central Fd of Canada | $70,000 | +6.1% | 4,800 | 0.0% | 0.04% | +2.4% | |
| GOOG | New | Google Inc Class A | $71,000 | – | 124 | +100.0% | 0.04% | – |
| EEM | iShares Emerging Mktsetf | $69,000 | +6.2% | 1,585 | 0.0% | 0.04% | +2.5% | |
| GLTR | ETFS Phys PM Basket Shrs | $67,000 | +4.7% | 925 | 0.0% | 0.04% | +2.6% | |
| EBAY | Ebay Inc | $66,000 | -9.6% | 1,317 | 0.0% | 0.04% | -13.3% | |
| JPM | Sell | J P Morgan Chase & Co | $63,000 | -53.7% | 1,085 | -51.4% | 0.04% | -54.8% |
| DVYE | Sell | iShares Emerging Markets Divdetf | $63,000 | -11.3% | 1,285 | -13.5% | 0.04% | -13.6% |
| EFA | Sell | iShares MSCI EAFE Index (EFA)etf | $63,000 | -24.1% | 925 | -25.1% | 0.04% | -25.5% |
| DIS | Disney Walt Hldg Co | $62,000 | +6.9% | 727 | 0.0% | 0.04% | +2.8% | |
| KMB | Kimberly-Clark Corp | $61,000 | 0.0% | 550 | 0.0% | 0.04% | -5.3% | |
| ITW | Illinois Tool Works Inc | $61,000 | +8.9% | 694 | 0.0% | 0.04% | +5.9% | |
| WOOD | iShares S&P Glbl Timber & Foreetf | $60,000 | +1.7% | 1,140 | 0.0% | 0.04% | 0.0% | |
| VWO | Vanguard Emerging Marketetf | $60,000 | +5.3% | 1,400 | 0.0% | 0.04% | +2.9% | |
| BMY | Buy | Bristol-Myers Squibb Co | $61,000 | +17.3% | 1,250 | +25.0% | 0.04% | +12.5% |
| SPY | Sell | S P D R Trust Unit SRetf | $58,000 | -4.9% | 298 | -8.0% | 0.04% | -7.9% |
| HIMX | Buy | Himax Technologies Adr | $55,000 | -32.1% | 8,000 | +14.3% | 0.03% | -34.0% |
| V107SC | Wellpoint Hlth Ntwks New | $54,000 | +8.0% | 500 | 0.0% | 0.03% | +3.2% | |
| EMF | Templeton Emrgng Mkt Fd | $52,000 | +8.3% | 2,850 | 0.0% | 0.03% | +3.3% | |
| BRKB | Berkshire Hathaway Cl B | $51,000 | +2.0% | 400 | 0.0% | 0.03% | -3.2% | |
| AJG | Gallagher Arthur J & Co | $48,000 | -2.0% | 1,024 | 0.0% | 0.03% | -3.3% | |
| EWY | Buy | iShares MSCI S Korea Cappedetf | $47,000 | +34.3% | 725 | +26.1% | 0.03% | +27.3% |
| NLR | Market Vectors Nuclear Etf Ttetf | $47,000 | +4.4% | 898 | 0.0% | 0.03% | 0.0% | |
| MRK | Sell | Merck & Co Inc | $46,000 | -9.8% | 800 | -11.1% | 0.03% | -12.9% |
| PICK | Buy | iShares MSCI Glbl Metals & Minetf | $43,000 | +65.4% | 2,125 | +60.4% | 0.03% | +62.5% |
| IYF | Buy | iShares DJ US Financialetf | $42,000 | +44.8% | 500 | +42.9% | 0.02% | +38.9% |
| SE | Spectra Energy Corp | $42,000 | +16.7% | 985 | 0.0% | 0.02% | +13.6% | |
| COST | Costco Whsl Corp New | $40,000 | +2.6% | 350 | 0.0% | 0.02% | 0.0% | |
| TS | Tenaris SA | $41,000 | +5.1% | 876 | 0.0% | 0.02% | 0.0% | |
| TMV | Direxion Daily 20+ Yr Trsy Bea | $39,000 | -15.2% | 800 | 0.0% | 0.02% | -17.9% | |
| BIDU | Baidu Com Inc Adr | $39,000 | +21.9% | 210 | 0.0% | 0.02% | +15.0% | |
| CRUS | New | Call CRUS 20 01152016call | $37,000 | – | 63 | +100.0% | 0.02% | – |
| ISRG | Intuitive Surgical New | $37,000 | -5.1% | 90 | 0.0% | 0.02% | -8.3% | |
| BWLD | Buffalo Wild Wings Inc | $37,000 | +8.8% | 225 | 0.0% | 0.02% | +4.8% | |
| MSFT | Buy | Microsoft Corp | $36,000 | +89.5% | 860 | +87.0% | 0.02% | +75.0% |
| SJM | Buy | J M Smuckers Co New | $35,000 | +52.2% | 326 | +40.5% | 0.02% | +50.0% |
| IYM | iShares DJ US Basic Matetf | $35,000 | +6.1% | 400 | 0.0% | 0.02% | +5.0% | |
| BIP | New | Brookfield Infra Ptnrsetf | $33,000 | – | 800 | +100.0% | 0.02% | – |
| EWG | Ishares Msci Grmny Idxetf | $34,000 | 0.0% | 1,100 | 0.0% | 0.02% | -4.8% | |
| VTV | Vanguard Valueetf | $34,000 | +3.0% | 420 | 0.0% | 0.02% | 0.0% | |
| NSC | Norfolk Southern Corp | $33,000 | +3.1% | 325 | 0.0% | 0.02% | 0.0% | |
| DFT | New | Dupont Fabros Technologyetf | $34,000 | – | 1,250 | +100.0% | 0.02% | – |
| RSX | New | Market Vectors Etf TRUSTetf | $32,000 | – | 1,200 | +100.0% | 0.02% | – |
| BPT | B P Prudhoe Bay Rlty Tr | $32,000 | +18.5% | 320 | 0.0% | 0.02% | +11.8% | |
| IGE | iShares Nat'l Resourcesetf | $30,000 | +11.1% | 600 | 0.0% | 0.02% | +5.9% | |
| EMR | Buy | Emerson Electric Co | $30,000 | +25.0% | 458 | +27.9% | 0.02% | +20.0% |
| AET | Aetna Inc New | $30,000 | +7.1% | 375 | 0.0% | 0.02% | +5.9% | |
| RQI | Cohen & Steers Qty Inc Realty | $31,000 | +6.9% | 2,748 | 0.0% | 0.02% | 0.0% | |
| CLX | Clorox Company | $30,000 | +3.4% | 325 | 0.0% | 0.02% | 0.0% | |
| AMLP | ALPS Alperian MLP | $29,000 | +11.5% | 1,500 | 0.0% | 0.02% | +6.2% | |
| YANG | Direxion Daily Shs Tr China Be | $28,000 | -17.6% | 1,450 | 0.0% | 0.02% | -19.0% | |
| KRFT | Kraft Foods Group | $29,000 | +7.4% | 477 | 0.0% | 0.02% | 0.0% | |
| PSK | Spdr Wells Fargo EFT | $28,000 | +3.7% | 632 | 0.0% | 0.02% | 0.0% | |
| TNH | Terra Nitrogen Co LPetf | $29,000 | -3.3% | 200 | 0.0% | 0.02% | -5.6% | |
| BGR | Blackrock Ener & Res Tr | $27,000 | +12.5% | 1,000 | 0.0% | 0.02% | +6.7% | |
| CL | Colgate-Palmolive Co | $27,000 | +3.8% | 400 | 0.0% | 0.02% | 0.0% | |
| PETS | PetMed Express | $27,000 | 0.0% | 2,000 | 0.0% | 0.02% | -5.9% | |
| HRC | Hill-Rom Holdings | $26,000 | +8.3% | 625 | 0.0% | 0.02% | 0.0% | |
| SPXS | Direxion Shares S&P 500 Bear 3 | $26,000 | -16.1% | 1,000 | 0.0% | 0.02% | -21.1% | |
| PRGO | Sell | Perrigo Co | $25,000 | -99.4% | 171 | -99.4% | 0.02% | -99.4% |
| FNMA | New | Fannie Mae | $23,000 | – | 5,913 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Motors | $24,000 | – | 100 | +100.0% | 0.01% | – |
| RFI | Cohen & Steers Total Ret R/E | $23,000 | -4.2% | 1,855 | 0.0% | 0.01% | -6.7% | |
| RBSPRMCL | Royal Bk Scotland Pfd 6.4% | $24,000 | +4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NVS | Novartis A G Spon Adr | $23,000 | +9.5% | 250 | 0.0% | 0.01% | +7.7% | |
| PNC | Buy | Pnc Finl Services Gp Inc | $24,000 | +140.0% | 267 | +128.2% | 0.01% | +133.3% |
| FUN | Cedar Fair L P Dep Utsetf | $24,000 | +4.3% | 450 | 0.0% | 0.01% | 0.0% | |
| UAA | Buy | Under Armour Inc | $24,000 | +4.3% | 400 | +100.0% | 0.01% | 0.0% |
| RNP | Cohen & Steers Reit | $21,000 | +5.0% | 1,150 | 0.0% | 0.01% | +8.3% | |
| REGN | Regeneron Pharmaceuticals | $22,000 | -4.3% | 77 | 0.0% | 0.01% | -7.1% | |
| IEO | iShares Oil & Gas Expletf | $22,000 | +15.8% | 225 | 0.0% | 0.01% | +8.3% | |
| GDX | Market Vectors Etf TRUSTetf | $22,000 | +10.0% | 850 | 0.0% | 0.01% | +8.3% | |
| IYJ | iShares Dow Jones US Indletf | $21,000 | +5.0% | 200 | 0.0% | 0.01% | +8.3% | |
| EWM | iShares MSCI Malaysiaetf | $21,000 | +5.0% | 1,300 | 0.0% | 0.01% | +8.3% | |
| 4945SC | Kinder Morgan Energy Lpetf | $21,000 | +10.5% | 260 | 0.0% | 0.01% | +8.3% | |
| UPS | United Parcel Service B | $21,000 | +10.5% | 200 | 0.0% | 0.01% | +8.3% | |
| KSU | Kansas City Southern | $22,000 | +10.0% | 200 | 0.0% | 0.01% | +8.3% | |
| SSYS | Buy | Stratasys Ltd | $20,000 | +81.8% | 175 | +75.0% | 0.01% | +71.4% |
| ACWX | Ishares MSCI ACWI Ex USetf | $20,000 | 0.0% | 420 | 0.0% | 0.01% | 0.0% | |
| KO | Sell | Coca Cola Company | $20,000 | -55.6% | 470 | -59.8% | 0.01% | -57.1% |
| GOLD | Buy | Barrick Gold Corp | $20,000 | +122.2% | 1,100 | +120.0% | 0.01% | +100.0% |
| HI | Hillenbrand | $20,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% | |
| MINT | Pimco Enhanced Sht Mat Strgy | $20,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MBT | New | Mobile Telesystems Adr | $18,000 | – | 900 | +100.0% | 0.01% | – |
| MMM | Minnesota Mining & Mfg | $19,000 | +5.6% | 132 | 0.0% | 0.01% | 0.0% | |
| DDD | Buy | 3D Systems | $18,000 | +100.0% | 300 | +100.0% | 0.01% | +83.3% |
| CHEV | Cheviot Financial Corp | $18,000 | +20.0% | 1,406 | 0.0% | 0.01% | +22.2% | |
| SWN | Southwestern Energy Company | $19,000 | 0.0% | 409 | 0.0% | 0.01% | -8.3% | |
| IBM | New | Intl Business Machines | $18,000 | – | 100 | +100.0% | 0.01% | – |
| LOW | Lowes Companies Inc | $19,000 | -5.0% | 400 | 0.0% | 0.01% | -8.3% | |
| FDX | FedEx Corporation | $19,000 | +11.8% | 125 | 0.0% | 0.01% | +10.0% | |
| ADI | New | Analog Devices Inc | $18,000 | – | 340 | +100.0% | 0.01% | – |
| PTY | Pimco Corporate Oppty Fdetf | $19,000 | +5.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IYT | iShares DJ Transportationetf | $18,000 | +5.9% | 125 | 0.0% | 0.01% | +10.0% | |
| GDXJ | Market Vectors Junior Gold Minetf | $16,000 | +14.3% | 387 | 0.0% | 0.01% | +11.1% | |
| WFC | Buy | Wells Fargo & Co New | $17,000 | +466.7% | 331 | +491.1% | 0.01% | +400.0% |
| SU | New | Suncor Energy Inc | $17,000 | – | 390 | +100.0% | 0.01% | – |
| GG | Goldcorp Inc New | $17,000 | +13.3% | 600 | 0.0% | 0.01% | +11.1% | |
| GIS | General Mills Inc | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| CRM | Salesforce.com | $17,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| F | Ford Motor Company | $17,000 | +13.3% | 991 | 0.0% | 0.01% | +11.1% | |
| YUM | Tricon Global Restr Inc | $16,000 | +6.7% | 200 | 0.0% | 0.01% | +11.1% | |
| EZA | iShares SO AFRICA Indexetf | $15,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| DTN | Sell | Wisdomtree Dividend | $15,000 | -28.6% | 200 | -33.3% | 0.01% | -30.8% |
| JOY | Joy Global | $15,000 | +7.1% | 236 | 0.0% | 0.01% | 0.0% | |
| XLE | Energy Select Sector SPDR | $13,000 | +8.3% | 133 | 0.0% | 0.01% | +14.3% | |
| MON | Monsanto Co New Del | $13,000 | +8.3% | 102 | 0.0% | 0.01% | +14.3% | |
| HON | Honeywell International | $14,000 | 0.0% | 150 | 0.0% | 0.01% | -11.1% | |
| FITB | Fifth Third Bancorp | $13,000 | -7.1% | 600 | 0.0% | 0.01% | -11.1% | |
| ESRX | Express Scripts Inc | $14,000 | -6.7% | 200 | 0.0% | 0.01% | -11.1% | |
| GLD | Sell | SPDR Gold Trustetf | $13,000 | 0.0% | 100 | -6.5% | 0.01% | 0.0% |
| DE | New | Deere & Co | $14,000 | – | 150 | +100.0% | 0.01% | – |
| SLW | Silver Wheaton Corp | $13,000 | +18.2% | 500 | 0.0% | 0.01% | +14.3% | |
| SO | The Southern Company | $13,000 | 0.0% | 295 | 0.0% | 0.01% | 0.0% | |
| TXN | New | Texas Instruments Inc | $14,000 | – | 300 | +100.0% | 0.01% | – |
| CSH | Cash America International | $13,000 | +8.3% | 300 | 0.0% | 0.01% | +14.3% | |
| VO | Buy | Vanguard Mid Capetf | $14,000 | +75.0% | 114 | +58.3% | 0.01% | +60.0% |
| ACN | New | Accenture Ltd Cl A | $13,000 | – | 166 | +100.0% | 0.01% | – |
| VLO | Buy | Valero Energy Corp New | $11,000 | +175.0% | 222 | +208.3% | 0.01% | +250.0% |
| ETY | Eaton Vance Tax Mgd Eq Inc Fdetf | $12,000 | +9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MRO | Buy | U S X-Marathon Group | $11,000 | +1000.0% | 270 | +1250.0% | 0.01% | +600.0% |
| ASH | Ashland Inc | $12,000 | +9.1% | 106 | 0.0% | 0.01% | 0.0% | |
| ADSK | Autodesk Inc | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +16.7% | |
| IWM | iShares Russell 2000etf | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BKH | Black Hills Corp | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VNQ | Sell | Vanguard REIT ETF Indexetf | $12,000 | -40.0% | 155 | -44.2% | 0.01% | -41.7% |
| HBAN | Huntington Bancshs Inc | $11,000 | -8.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| TIF | Tiffany & Co New | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| CBS | Cbs Corporation Cl B New | $10,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| CSCO | Cisco Systems Inc | $10,000 | +11.1% | 417 | 0.0% | 0.01% | 0.0% | |
| OLED | Universal Display Corp | $10,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| NOV | National Oilwell Varco | $10,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| FEIC | FEI Company | $9,000 | -10.0% | 100 | 0.0% | 0.01% | -16.7% | |
| CBB | Sell | Cincinnati Bell Inc | $9,000 | -40.0% | 2,400 | -45.5% | 0.01% | -44.4% |
| WMT | Wal-Mart Stores Inc | $9,000 | 0.0% | 116 | 0.0% | 0.01% | -16.7% | |
| New | FCN Banc Corp | $8,000 | – | 262 | +100.0% | 0.01% | – | |
| MCEP | Mid-Con Energy Partn LPetf | $9,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
| MDLZ | Mondelez Intl | $8,000 | +14.3% | 207 | 0.0% | 0.01% | +25.0% | |
| DNKN | Buy | Dunkin' Brands Group | $8,000 | +60.0% | 175 | +75.0% | 0.01% | +66.7% |
| LVLT | Level 3 Communications | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| FMCC | New | Freddie Mac Voting Shs | $7,000 | – | 1,931 | +100.0% | 0.00% | – |
| XONE | Exone Company | $7,000 | +16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| CVE | Cenovus Energy | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CERN | Cerner Corp | $6,000 | -14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| BBY | Best Buy Inc | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +33.3% | |
| IAU | New | iShares Gold Trustetf | $6,000 | – | 500 | +100.0% | 0.00% | – |
| AGNC | American Capital Agencyetf | $6,000 | +20.0% | 250 | 0.0% | 0.00% | +33.3% | |
| NTES | NetEase.com | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| EEB | Claymore Exch Traded Fd | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| HST | Host Hotels & Resortsetf | $5,000 | +25.0% | 221 | 0.0% | 0.00% | +50.0% | |
| LNKD | Linkedin Corp | $5,000 | -16.7% | 30 | 0.0% | 0.00% | -25.0% | |
| ECA | Encana Corporation | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +50.0% | |
| TRV | Travelers Companies Inc | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike Inc Class B | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BCE | New | BCE | $4,000 | – | 90 | +100.0% | 0.00% | – |
| AXGN | Axogen | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TGT | Target Corporation | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GGN | Gamco Global Gold Nat Res | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NLY | Annaly Capital Mgmtetf | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS Charter Income Trust | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| T104PS | American Realty Cap Pptysetf | $3,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PBT | Permian Basin Royalty Tr | $4,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| AGEN | Antigenics Inc De | $3,000 | 0.0% | 795 | 0.0% | 0.00% | 0.0% | |
| New | CellaVision AB | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PHK | Pimco High Income Fund | $3,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| New | Titan Medical | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| DNOW | New | NOW | $1,000 | – | 31 | +100.0% | 0.00% | – |
| MPC | Marathon Petroluem | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| YNDX | Yandex N V Cl A | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HSH | Hillshire Brands | $2,000 | +100.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LQMT | New | Liquidmetal Techs | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| BGNN | B Green Innovations Inc | $0 | – | 250,000 | 0.0% | 0.00% | – | |
| ETAK | Elephant Talk Commun New | $0 | – | 3 | 0.0% | 0.00% | – | |
| ACI | Arch Coal Inc | $0 | – | 70 | 0.0% | 0.00% | – | |
| Exit | Call MNTA 18 06212014call | $0 | – | -290 | -100.0% | -0.00% | – | |
| IJJ | Exit | iShares S&P Val Midetf | $0 | – | -55 | -100.0% | -0.00% | – |
| INPTF | Exit | Barclays Bank Ipath Etnetf | $0 | – | -200 | -100.0% | -0.01% | – |
| EWJ | Exit | iShares S&P MC 400etf | $0 | – | -97 | -100.0% | -0.01% | – |
| Exit | Call CRUS 20 01152016call | $0 | – | -63 | -100.0% | -0.02% | – | |
| MG | Exit | Mistras Group | $0 | – | -26,000 | -100.0% | -0.36% | – |
| CYNO | Exit | Cynosure | $0 | – | -23,000 | -100.0% | -0.42% | – |
| PVH | Exit | PVH | $0 | – | -5,558 | -100.0% | -0.43% | – |
| ENSG | Exit | Ensign Group | $0 | – | -18,045 | -100.0% | -0.48% | – |
| EGY | Exit | Vaalco Energy | $0 | – | -110,575 | -100.0% | -0.58% | – |
| ICE | Exit | Intrcontinentalexchange | $0 | – | -21,223 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-29
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.