$158 Million is the total value of AlphaMark Advisors, LLC's 320 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co | $5,749,000 | +5.1% | 68,651 | -1.3% | 3.63% | +11.4% |
| AMGN | Sell | Amgen Incorporated | $5,200,000 | +8.0% | 37,018 | -9.0% | 3.28% | +14.4% |
| AAPL | Sell | Apple Inc | $4,425,000 | -2.8% | 43,923 | -10.3% | 2.79% | +2.9% |
| GILD | Sell | Gilead Sciences Inc | $4,370,000 | +12.6% | 41,053 | -12.3% | 2.76% | +19.2% |
| NVO | Sell | Novo-Nordisk | $4,332,000 | -7.4% | 90,963 | -10.2% | 2.74% | -1.9% |
| MYL | Sell | Mylan Laboratories Inc | $4,232,000 | -19.5% | 93,023 | -8.8% | 2.67% | -14.7% |
| ICE | Sell | Intrcontinentalexchange | $4,169,000 | +3.2% | 21,376 | -0.0% | 2.63% | +9.3% |
| AXP | Sell | American Express Company | $4,141,000 | -9.4% | 47,300 | -1.8% | 2.61% | -4.0% |
| TSO | Sell | Tesoro Corporation | $4,092,000 | -7.8% | 67,106 | -11.3% | 2.58% | -2.4% |
| EOG | Sell | E O G Resources Inc | $3,911,000 | -23.5% | 39,496 | -9.7% | 2.47% | -19.0% |
| GMCR | Sell | Keurig Green Mountain | $3,658,000 | -17.5% | 28,109 | -21.0% | 2.31% | -12.7% |
| JAZZ | Sell | Jazz Pharmaceuticals | $3,568,000 | +6.3% | 22,220 | -2.7% | 2.25% | +12.6% |
| PII | Sell | Polaris Industries | $3,481,000 | +7.0% | 23,237 | -7.0% | 2.20% | +13.4% |
| EL | Sell | Lauder Estee Co Inc Cl A | $3,286,000 | -0.1% | 43,972 | -0.8% | 2.07% | +5.8% |
| ROST | Sell | Ross Stores | $3,222,000 | +13.1% | 42,627 | -1.1% | 2.03% | +19.7% |
| DISCA | Buy | Discovery Communications | $3,177,000 | +0.1% | 84,060 | +96.7% | 2.01% | +6.0% |
| MCD | Buy | Mc Donalds Corp | $3,146,000 | -4.0% | 33,181 | +2.0% | 1.99% | +1.7% |
| ROK | Sell | Rockwell Automation Inc | $3,077,000 | -15.4% | 27,999 | -3.6% | 1.94% | -10.4% |
| PKG | Sell | Packaging Corp Of Amer | $3,066,000 | -17.4% | 48,043 | -7.4% | 1.94% | -12.5% |
| APH | Sell | Amphenol Corp Cl A | $3,027,000 | -6.4% | 30,312 | -9.7% | 1.91% | -0.9% |
| WM | Sell | Waste Management Inc Del | $3,021,000 | +5.9% | 63,551 | -0.4% | 1.91% | +12.1% |
| HOT | Sell | Starwood Htls & Resorts | $3,008,000 | -3.7% | 36,150 | -6.4% | 1.90% | +2.0% |
| CLR | Buy | Continental Resources | $2,992,000 | -30.9% | 45,011 | +64.2% | 1.89% | -26.9% |
| FLS | Sell | Flowserve Corporation | $2,934,000 | -10.5% | 41,600 | -5.7% | 1.85% | -5.2% |
| VZ | Buy | Verizon Communications | $2,919,000 | +3.8% | 58,400 | +1.6% | 1.84% | +10.0% |
| CRUS | Sell | Cirrus Logic Inc | $2,832,000 | -13.1% | 135,805 | -5.3% | 1.79% | -8.0% |
| ORCL | Sell | Oracle Corporation | $2,815,000 | -8.7% | 73,540 | -3.3% | 1.78% | -3.3% |
| BRCM | New | Broadcom Corp Cl A | $2,794,000 | – | 69,127 | +100.0% | 1.76% | – |
| LUMN | Sell | CenturyLink | $2,788,000 | +9.4% | 68,183 | -3.1% | 1.76% | +15.9% |
| DAL | Sell | Delta Air Lines Inc | $2,714,000 | -7.9% | 75,086 | -1.3% | 1.71% | -2.4% |
| AKAM | Sell | Akamai Technologies | $2,689,000 | -10.6% | 44,969 | -8.7% | 1.70% | -5.4% |
| OTEX | Sell | Open Text Corp | $2,681,000 | +5.9% | 48,368 | -8.4% | 1.69% | +12.1% |
| EMC | Sell | E M C Corp Mass | $2,642,000 | +9.0% | 90,291 | -1.9% | 1.67% | +15.4% |
| EMN | Buy | Eastman Chemical Co | $2,414,000 | -5.6% | 29,848 | +2.0% | 1.52% | 0.0% |
| USB | Sell | U S Bancorp Del New | $1,971,000 | -3.7% | 47,120 | -0.2% | 1.24% | +2.0% |
| TIP | Buy | iShares TIPSetf | $1,841,000 | -2.1% | 16,429 | +0.8% | 1.16% | +3.7% |
| MNTA | Buy | Momenta Pharmaceuticals | $1,482,000 | -4.7% | 130,699 | +1.5% | 0.94% | +1.0% |
| VPRT | Buy | Vistaprint | $838,000 | +51.3% | 15,300 | +11.7% | 0.53% | +60.3% |
| MKTX | Buy | MarketAxess Holdings | $807,000 | +30.4% | 13,050 | +14.0% | 0.51% | +37.9% |
| NTUS | Natus Medical | $788,000 | +17.4% | 26,700 | 0.0% | 0.50% | +24.2% | |
| TAL | Sell | TAL Education Group | $760,000 | +17.6% | 21,740 | -7.5% | 0.48% | +24.7% |
| DEPO | Buy | DepoMed | $755,000 | +19.5% | 49,700 | +9.2% | 0.48% | +26.5% |
| UEIC | Universal Electronics | $716,000 | +1.0% | 14,500 | 0.0% | 0.45% | +6.9% | |
| HCN | Sell | Health Care Reit Incetf | $708,000 | -2.2% | 11,345 | -1.7% | 0.45% | +3.5% |
| GLP | Global Partners LP | $702,000 | +2.5% | 16,850 | 0.0% | 0.44% | +8.6% | |
| ATRO | Buy | Astronics | $691,000 | +3.3% | 14,500 | +22.3% | 0.44% | +9.3% |
| WPS | iShares S&P Dev ex-US Propetf | $687,000 | -6.3% | 18,775 | 0.0% | 0.43% | -0.7% | |
| SGOL | Sell | Etfs Gold Trust | $683,000 | -14.6% | 5,765 | -6.0% | 0.43% | -9.6% |
| HOLI | HollySys Automation Technol | $675,000 | -8.2% | 30,000 | 0.0% | 0.43% | -2.7% | |
| MGAM | Sell | Multimedia Games | $671,000 | +2.3% | 18,644 | -15.8% | 0.42% | +8.4% |
| RWO | SPDR Dow Jones Glb Real Est Fu | $661,000 | -5.0% | 14,915 | 0.0% | 0.42% | +0.5% | |
| TYPE | Monotype Imaging Hldgs | $655,000 | +0.6% | 23,117 | 0.0% | 0.41% | +6.4% | |
| GBX | Sell | The Greenbrier Companies | $646,000 | -5.0% | 8,806 | -25.4% | 0.41% | +0.7% |
| CACC | Credit Accept Corp Mich | $621,000 | +2.5% | 4,925 | 0.0% | 0.39% | +8.6% | |
| UEPS | Buy | Net 1 Ueps Technologies | $611,000 | +37.6% | 50,700 | +30.0% | 0.39% | +45.7% |
| BAS | Buy | Basic Energy | $606,000 | +6.1% | 27,950 | +43.0% | 0.38% | +12.6% |
| BOFI | Buy | BOFI Holdings | $597,000 | +5.5% | 8,207 | +6.5% | 0.38% | +11.9% |
| HF | HFF Inc | $590,000 | -22.2% | 20,371 | 0.0% | 0.37% | -17.7% | |
| SDY | Sell | SPDR S&P Dividend Etfetf | $573,000 | -14.2% | 7,648 | -12.3% | 0.36% | -9.0% |
| BDC | Belden Inc | $569,000 | -18.0% | 8,882 | 0.0% | 0.36% | -13.3% | |
| IYR | iShares DJ Real Estateetf | $569,000 | -3.6% | 8,225 | 0.0% | 0.36% | +2.0% | |
| IPAR | Inter Parfums Inc | $552,000 | -6.9% | 20,064 | 0.0% | 0.35% | -1.4% | |
| DXPE | New | DXP Enterprises | $538,000 | – | 7,300 | +100.0% | 0.34% | – |
| EPAY | Bottomline Technologies | $532,000 | -7.8% | 19,281 | 0.0% | 0.34% | -2.3% | |
| ECHO | New | Echo Global Logistics | $511,000 | – | 21,700 | +100.0% | 0.32% | – |
| O | Buy | Realty Income Corpetf | $505,000 | +6.8% | 12,370 | +16.2% | 0.32% | +13.1% |
| IWO | Sell | iShares Russ Gro 2000etf | $499,000 | -23.3% | 3,850 | -18.1% | 0.32% | -18.8% |
| ARAY | Buy | Accuray | $497,000 | -5.9% | 68,400 | +14.0% | 0.31% | -0.3% |
| JNJ | Johnson & Johnson | $489,000 | +1.9% | 4,588 | 0.0% | 0.31% | +8.0% | |
| DWX | Sell | Spdr S & P Intl Dividend | $482,000 | -12.8% | 10,425 | -3.2% | 0.30% | -7.9% |
| VTR | Buy | Ventas Incetf | $444,000 | -2.2% | 7,175 | +1.4% | 0.28% | +3.3% |
| EMB | Sell | iShares JPMorgan Emerg Mktetf | $416,000 | -31.5% | 3,690 | -29.9% | 0.26% | -27.3% |
| YMLP | Sell | Yorkville High Inc MLP ETF | $406,000 | -6.0% | 22,910 | -0.4% | 0.26% | -0.4% |
| SLV | Sell | iShares Silver Trust | $405,000 | -24.2% | 24,750 | -6.1% | 0.26% | -19.5% |
| GE | General Electric Company | $400,000 | -2.7% | 15,622 | 0.0% | 0.25% | +3.3% | |
| YMLI | Yorkville High Income Infras | $398,000 | +0.5% | 17,400 | 0.0% | 0.25% | +6.4% | |
| PFE | Buy | Pfizer Incorporated | $362,000 | +8.7% | 12,228 | +8.9% | 0.23% | +15.7% |
| IXJ | Sell | iShares - S&P Global Healthcaretf | $347,000 | +0.9% | 3,550 | -2.7% | 0.22% | +6.8% |
| CSX | C S X Corp | $341,000 | +4.0% | 10,650 | 0.0% | 0.22% | +9.7% | |
| IDV | Buy | iShares Dow Jones Intl Sel Divetf | $331,000 | -5.7% | 9,250 | +5.1% | 0.21% | 0.0% |
| RDSB | Royal Dutch Shell B ADR | $305,000 | -9.0% | 3,850 | 0.0% | 0.19% | -3.5% | |
| ADBE | Adobe Systems Inc | $299,000 | -4.5% | 4,321 | 0.0% | 0.19% | +1.1% | |
| DGS | Sell | Wisdomtree TRUST | $298,000 | -9.1% | 6,450 | -5.6% | 0.19% | -4.1% |
| IYH | Sell | iShares DJ US HealthCareetf | $292,000 | +3.9% | 2,175 | -0.9% | 0.18% | +10.2% |
| FAX | Sell | Aberdeen Asia Pacific Incm | $273,000 | -38.5% | 46,245 | -34.6% | 0.17% | -35.1% |
| LLY | Buy | Lilly Eli & Company | $266,000 | +11.3% | 4,100 | +6.5% | 0.17% | +18.3% |
| KR | Kroger Company | $264,000 | +5.2% | 5,084 | 0.0% | 0.17% | +11.3% | |
| DEM | Sell | WisdomTree Emerging Mktsetf | $262,000 | -50.2% | 5,480 | -46.0% | 0.16% | -47.5% |
| CVX | Chevron Corp | $239,000 | -8.4% | 2,000 | 0.0% | 0.15% | -3.2% | |
| EWC | Buy | Ishares Msci Cda Idx Fdetf | $232,000 | -1.7% | 7,575 | +3.4% | 0.15% | +3.5% |
| EWL | New | iShares MSCI Switzerlandetf | $229,000 | – | 7,030 | +100.0% | 0.14% | – |
| MXI | Ishares S&P Global Materials Ietf | $210,000 | -7.1% | 3,500 | 0.0% | 0.13% | -1.5% | |
| USRT | iShares FTSE NAREIT REetf | $208,000 | -3.3% | 4,925 | 0.0% | 0.13% | +2.3% | |
| EWS | Sell | iShares MSCI Singapore Idxetf | $205,000 | -5.1% | 15,400 | -3.8% | 0.13% | 0.0% |
| IFAS | Sell | iShares FTSE EPRA/NAR Asiaetf | $192,000 | -7.2% | 6,200 | -1.2% | 0.12% | -1.6% |
| IXP | iShares - S&P Global Technologetf | $188,000 | +2.7% | 2,055 | 0.0% | 0.12% | +9.2% | |
| AAIT | Sell | iShares MSCI AC Asia Tech | $185,000 | -13.1% | 5,500 | -11.3% | 0.12% | -7.9% |
| IFGL | Sell | iShares FTSE EPRA/NAR RE ex-USetf | $186,000 | -7.0% | 6,200 | -0.2% | 0.12% | -1.7% |
| DVY | Sell | iShares DJ Dividendetf | $177,000 | -11.5% | 2,400 | -7.7% | 0.11% | -5.9% |
| OHI | Buy | Omega Hlthcare Invs Incetf | $165,000 | +54.2% | 4,832 | +66.6% | 0.10% | +62.5% |
| DUK | Duke Energy Corporation | $162,000 | +0.6% | 2,172 | 0.0% | 0.10% | +6.2% | |
| DBU | WisdomTree Global | $162,000 | -5.8% | 8,450 | 0.0% | 0.10% | -1.0% | |
| PCY | Sell | PowerShares Emerging Mkts Sovetf | $157,000 | -44.5% | 5,500 | -43.3% | 0.10% | -41.4% |
| XOM | Sell | Exxon Mobil Corporation | $150,000 | -12.3% | 1,600 | -5.9% | 0.10% | -6.9% |
| PM | Sell | Philip Morris Intl Inc | $142,000 | -9.0% | 1,700 | -8.1% | 0.09% | -3.2% |
| DFT | Buy | Dupont Fabros Technologyetf | $139,000 | +308.8% | 5,150 | +312.0% | 0.09% | +340.0% |
| IBB | Sell | Ishr Tr Nasdaq Bio Fdetf | $135,000 | -14.6% | 495 | -19.5% | 0.08% | -9.6% |
| JPXN | iShares S&P SmallCapetf | $133,000 | -7.0% | 1,274 | 0.0% | 0.08% | -1.2% | |
| BHP | BHP Billiton Ltd | $132,000 | -14.3% | 2,250 | 0.0% | 0.08% | -9.8% | |
| PEP | Pepsico Incorporated | $128,000 | +4.1% | 1,375 | 0.0% | 0.08% | +11.0% | |
| EWA | iShares MSCI Australia Idx Fdetf | $127,000 | -8.0% | 5,300 | 0.0% | 0.08% | -2.4% | |
| FCX | Freeport Mcmorn Cp&Gld B | $125,000 | -10.7% | 3,835 | 0.0% | 0.08% | -4.8% | |
| T | Sell | A T & T Corp | $125,000 | -10.1% | 3,542 | -9.7% | 0.08% | -4.8% |
| MO | Sell | Altria Group | $122,000 | 0.0% | 2,650 | -8.6% | 0.08% | +5.5% |
| QQQQ | Nasdaq 100 Sharesetf | $121,000 | +5.2% | 1,225 | 0.0% | 0.08% | +10.1% | |
| VCR | Sell | Vanguard Consumer Disc | $117,000 | -12.7% | 1,080 | -12.2% | 0.07% | -7.5% |
| CAT | Caterpillar Inc | $113,000 | -8.9% | 1,141 | 0.0% | 0.07% | -4.1% | |
| BSV | Vanguard Bond Index Fundetf | $112,000 | 0.0% | 1,400 | 0.0% | 0.07% | +6.0% | |
| INTC | Sell | Intel Corp | $100,000 | -6.5% | 2,874 | -17.2% | 0.06% | -1.6% |
| LO | Sell | Lorillard Inc | $96,000 | -29.9% | 1,600 | -28.9% | 0.06% | -25.6% |
| IEZ | iShares Oil Equip & Svcetf | $93,000 | -14.7% | 1,400 | 0.0% | 0.06% | -9.2% | |
| CVI | CVR Energy | $89,000 | -7.3% | 2,000 | 0.0% | 0.06% | -1.8% | |
| GOOGL | Google Cl A | $88,000 | +1.1% | 149 | 0.0% | 0.06% | +7.7% | |
| RIO | Rio Tinto Plc Spon Adr | $86,000 | -9.5% | 1,750 | 0.0% | 0.05% | -5.3% | |
| ICF | iShares Real Estateetf | $83,000 | -3.5% | 986 | 0.0% | 0.05% | +2.0% | |
| HIMX | Himax Technologies Adr | $81,000 | +47.3% | 8,000 | 0.0% | 0.05% | +54.5% | |
| IVV | Sell | iShares S&P 500etf | $79,000 | -42.8% | 400 | -42.9% | 0.05% | -39.0% |
| EBAY | Ebay Inc | $75,000 | +13.6% | 1,317 | 0.0% | 0.05% | +20.5% | |
| IFNA | iShares FTSE EPRA/NARIET NAetf | $74,000 | -3.9% | 1,450 | 0.0% | 0.05% | +2.2% | |
| GOOG | Google Inc Class A | $72,000 | +1.4% | 124 | 0.0% | 0.04% | +7.1% | |
| VV | Vanguard Large Capetf | $72,000 | 0.0% | 800 | 0.0% | 0.04% | +4.7% | |
| EEM | iShares Emerging Mktsetf | $66,000 | -4.3% | 1,585 | 0.0% | 0.04% | +2.4% | |
| DIS | Disney Walt Hldg Co | $65,000 | +4.8% | 727 | 0.0% | 0.04% | +10.8% | |
| JPM | J P Morgan Chase & Co | $65,000 | +3.2% | 1,085 | 0.0% | 0.04% | +7.9% | |
| AGG | Sell | Barclays Aggregate Bd iSharesetf | $65,000 | -55.8% | 600 | -55.4% | 0.04% | -53.4% |
| BMY | Bristol-Myers Squibb Co | $64,000 | +4.9% | 1,250 | 0.0% | 0.04% | +11.1% | |
| VOD | Sell | Vodafone Airtouch Adr | $63,000 | -28.4% | 1,924 | -27.1% | 0.04% | -23.1% |
| V107SC | Wellpoint Hlth Ntwks New | $60,000 | +11.1% | 500 | 0.0% | 0.04% | +18.8% | |
| KMB | Kimberly-Clark Corp | $59,000 | -3.3% | 550 | 0.0% | 0.04% | +2.8% | |
| ITW | Illinois Tool Works Inc | $59,000 | -3.3% | 694 | 0.0% | 0.04% | +2.8% | |
| DVYE | iShares Emerging Markets Divdetf | $58,000 | -7.9% | 1,285 | 0.0% | 0.04% | -2.6% | |
| VWO | Vanguard Emerging Marketetf | $58,000 | -3.3% | 1,400 | 0.0% | 0.04% | +2.8% | |
| SPY | Sell | S P D R Trust Unit SRetf | $59,000 | +1.7% | 297 | -0.3% | 0.04% | +5.7% |
| IXC | Sell | iShares S&P Globaletf | $59,000 | -19.2% | 1,350 | -10.0% | 0.04% | -15.9% |
| BRKB | Berkshire Hathaway Cl B | $55,000 | +7.8% | 400 | 0.0% | 0.04% | +16.7% | |
| EMF | Templeton Emrgng Mkt Fd | $51,000 | -1.9% | 2,850 | 0.0% | 0.03% | +3.2% | |
| KLAC | Sell | KLA-Tencor Corp | $51,000 | -98.2% | 645 | -98.4% | 0.03% | -98.2% |
| WOOD | Sell | iShares S&P Glbl Timber & Foreetf | $49,000 | -18.3% | 1,000 | -12.3% | 0.03% | -13.9% |
| MRK | Merck & Co Inc | $47,000 | +2.2% | 800 | 0.0% | 0.03% | +11.1% | |
| NLR | Market Vectors Nuclear Etf Tt | $46,000 | -2.1% | 898 | 0.0% | 0.03% | +3.6% | |
| AJG | Gallagher Arthur J & Co | $46,000 | -4.2% | 1,024 | 0.0% | 0.03% | 0.0% | |
| EFA | Sell | iShares MSCI EAFE Indexetf | $46,000 | -27.0% | 725 | -21.6% | 0.03% | -23.7% |
| BIDU | Baidu Com Inc Adr | $46,000 | +17.9% | 210 | 0.0% | 0.03% | +26.1% | |
| COST | Costco Whsl Corp New | $44,000 | +10.0% | 350 | 0.0% | 0.03% | +16.7% | |
| EWY | iShares MSCI S Korea Cappedetf | $44,000 | -6.4% | 725 | 0.0% | 0.03% | 0.0% | |
| ISRG | Intuitive Surgical New | $42,000 | +13.5% | 90 | 0.0% | 0.03% | +22.7% | |
| IYF | iShares DJ US Financialetf | $42,000 | 0.0% | 500 | 0.0% | 0.03% | +8.0% | |
| PICK | iShares MSCI Glbl Metals & Minetf | $39,000 | -9.3% | 2,125 | 0.0% | 0.02% | -3.8% | |
| SE | Spectra Energy Corp | $39,000 | -7.1% | 985 | 0.0% | 0.02% | 0.0% | |
| MSFT | Microsoft Corp | $40,000 | +11.1% | 860 | 0.0% | 0.02% | +19.0% | |
| NSC | Norfolk Southern Corp | $36,000 | +9.1% | 325 | 0.0% | 0.02% | +15.0% | |
| EMR | Buy | Emerson Electric Co | $35,000 | +16.7% | 558 | +21.8% | 0.02% | +22.2% |
| PTY | Buy | Pimco Corporate Oppty Fdetf | $34,000 | +78.9% | 2,000 | +100.0% | 0.02% | +90.9% |
| IYM | iShares DJ US Basic Matetf | $34,000 | -2.9% | 400 | 0.0% | 0.02% | 0.0% | |
| VTV | Vanguard Valueetf | $34,000 | 0.0% | 420 | 0.0% | 0.02% | +5.0% | |
| CLX | Clorox Company | $31,000 | +3.3% | 325 | 0.0% | 0.02% | +11.1% | |
| SJM | J M Smuckers Co New | $32,000 | -8.6% | 326 | 0.0% | 0.02% | -4.8% | |
| EWG | Ishares Msci Grmny Idxetf | $30,000 | -11.8% | 1,100 | 0.0% | 0.02% | -5.0% | |
| BIP | Brookfield Infra Ptnrsetf | $30,000 | -9.1% | 800 | 0.0% | 0.02% | -5.0% | |
| TS | Sell | Tenaris SA | $30,000 | -26.8% | 659 | -24.8% | 0.02% | -20.8% |
| BPT | B P Prudhoe Bay Rlty Tr | $30,000 | -6.2% | 320 | 0.0% | 0.02% | 0.0% | |
| AET | Aetna Inc New | $30,000 | 0.0% | 375 | 0.0% | 0.02% | +5.6% | |
| BWLD | Buffalo Wild Wings Inc | $30,000 | -18.9% | 225 | 0.0% | 0.02% | -13.6% | |
| AMLP | ALPS Alperian MLP | $29,000 | 0.0% | 1,500 | 0.0% | 0.02% | +5.9% | |
| REGN | Regeneron Pharmaceuticals | $28,000 | +27.3% | 77 | 0.0% | 0.02% | +38.5% | |
| TNH | Terra Nitrogen Co LPetf | $29,000 | 0.0% | 200 | 0.0% | 0.02% | +5.9% | |
| UAA | Under Armour Inc | $28,000 | +16.7% | 400 | 0.0% | 0.02% | +28.6% | |
| IGE | iShares Nat'l Resourcesetf | $27,000 | -10.0% | 600 | 0.0% | 0.02% | -5.6% | |
| KRFT | Kraft Foods Group | $27,000 | -6.9% | 477 | 0.0% | 0.02% | 0.0% | |
| PSK | Spdr Wells Fargo EFT | $27,000 | -3.6% | 632 | 0.0% | 0.02% | 0.0% | |
| GLTR | Sell | ETFS Phys PM Basket Shrs | $27,000 | -59.7% | 425 | -54.1% | 0.02% | -57.5% |
| RBSPRMCL | Royal Bk Scotland Pfd | $25,000 | +4.2% | 1,000 | 0.0% | 0.02% | +14.3% | |
| CL | Colgate-Palmolive Co | $26,000 | -3.7% | 400 | 0.0% | 0.02% | 0.0% | |
| CFCPRBCL | New | Countrywide Cap V | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
| MERPRFCL | New | M L Cap Pref Cap Tr Pfd | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
| DISCK | New | Discovery Communications Ser C | $26,000 | – | 690 | +100.0% | 0.02% | – |
| PRGO | Perrigo Co | $26,000 | +4.0% | 171 | 0.0% | 0.02% | +6.7% | |
| HRC | Hill-Rom Holdings | $26,000 | 0.0% | 625 | 0.0% | 0.02% | +6.7% | |
| 1745SC | New | Duke Realty Pfd | $25,000 | – | 1,000 | +100.0% | 0.02% | – |
| SPXS | Direxion Shares S&P 500 Bear 3 | $25,000 | -3.8% | 1,000 | 0.0% | 0.02% | +6.7% | |
| MERPRK | New | Merrill Lynch Pfd | $25,000 | – | 1,000 | +100.0% | 0.02% | – |
| GDX | Buy | Market Vectors Etf TRUST | $25,000 | +13.6% | 1,150 | +35.3% | 0.02% | +23.1% |
| New | Call CRUS 20 DUE01152016call | $26,000 | – | 63 | +100.0% | 0.02% | – | |
| 4945SC | Kinder Morgan Energy Lpetf | $24,000 | +14.3% | 260 | 0.0% | 0.02% | +15.4% | |
| KSU | Kansas City Southern | $24,000 | +9.1% | 200 | 0.0% | 0.02% | +15.4% | |
| BGR | Blackrock Ener & Res Tr | $24,000 | -11.1% | 1,000 | 0.0% | 0.02% | -6.2% | |
| NVS | Novartis A G Spon Adr | $24,000 | +4.3% | 250 | 0.0% | 0.02% | +7.1% | |
| TSLA | Tesla Motors | $24,000 | 0.0% | 100 | 0.0% | 0.02% | +7.1% | |
| MERPRPCL | New | Merrill Lynch Cap Tr III | $21,000 | – | 800 | +100.0% | 0.01% | – |
| EWM | iShares MSCI Malaysiaetf | $20,000 | -4.8% | 1,300 | 0.0% | 0.01% | 0.0% | |
| IEO | iShares Oil & Gas Expletf | $20,000 | -9.1% | 225 | 0.0% | 0.01% | 0.0% | |
| LOW | Lowes Companies Inc | $21,000 | +10.5% | 400 | 0.0% | 0.01% | +18.2% | |
| GDXJ | Buy | Market Vectors Junior Gold Min | $20,000 | +25.0% | 587 | +51.7% | 0.01% | +30.0% |
| FDX | FedEx Corporation | $20,000 | +5.3% | 125 | 0.0% | 0.01% | +18.2% | |
| MINT | Pimco Enhanced Sht Mat Strgy | $20,000 | 0.0% | 200 | 0.0% | 0.01% | +8.3% | |
| KO | Coca Cola Company | $20,000 | 0.0% | 470 | 0.0% | 0.01% | +8.3% | |
| FUN | Cedar Fair L P Dep Utsetf | $21,000 | -12.5% | 450 | 0.0% | 0.01% | -7.1% | |
| UPS | United Parcel Service B | $20,000 | -4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| SSYS | Stratasys Ltd | $21,000 | +5.0% | 175 | 0.0% | 0.01% | +8.3% | |
| IYJ | iShares Dow Jones US Indletf | $20,000 | -4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| HI | Hillenbrand | $19,000 | -5.0% | 625 | 0.0% | 0.01% | 0.0% | |
| IBM | Intl Business Machines | $19,000 | +5.6% | 100 | 0.0% | 0.01% | +9.1% | |
| ACWX | Ishares MSCI ACWI Ex USetf | $19,000 | -5.0% | 420 | 0.0% | 0.01% | 0.0% | |
| MMM | Minnesota Mining & Mfg | $19,000 | 0.0% | 132 | 0.0% | 0.01% | +9.1% | |
| COP | New | Conocophillips | $19,000 | – | 250 | +100.0% | 0.01% | – |
| CRM | Salesforce com | $17,000 | 0.0% | 300 | 0.0% | 0.01% | +10.0% | |
| WFC | Wells Fargo & Co New | $17,000 | 0.0% | 331 | 0.0% | 0.01% | +10.0% | |
| CHEV | Cheviot Financial Corp | $18,000 | 0.0% | 1,406 | 0.0% | 0.01% | 0.0% | |
| GOLD | Barrick Gold Corp | $16,000 | -20.0% | 1,100 | 0.0% | 0.01% | -16.7% | |
| FNMA | Fannie Mae | $16,000 | -30.4% | 5,913 | 0.0% | 0.01% | -28.6% | |
| SWN | Southwestern Energy Company | $14,000 | -26.3% | 409 | 0.0% | 0.01% | -18.2% | |
| DTN | Wisdomtree Dividend | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| YUM | Tricon Global Restr Inc | $14,000 | -12.5% | 200 | 0.0% | 0.01% | -10.0% | |
| GG | Goldcorp Inc New | $14,000 | -17.6% | 600 | 0.0% | 0.01% | -10.0% | |
| PNC | Sell | Pnc Finl Services Gp Inc | $15,000 | -37.5% | 174 | -34.8% | 0.01% | -35.7% |
| EZA | iShares SO AFRICA Indexetf | $14,000 | -6.7% | 225 | 0.0% | 0.01% | 0.0% | |
| DDD | 3D Systems | $14,000 | -22.2% | 300 | 0.0% | 0.01% | -18.2% | |
| SU | Suncor Energy Inc | $14,000 | -17.6% | 390 | 0.0% | 0.01% | -10.0% | |
| GIS | General Mills Inc | $15,000 | -6.2% | 300 | 0.0% | 0.01% | -10.0% | |
| F | Ford Motor Company | $15,000 | -11.8% | 991 | 0.0% | 0.01% | -10.0% | |
| ESRX | Express Scripts Inc | $14,000 | 0.0% | 200 | 0.0% | 0.01% | +12.5% | |
| HON | Honeywell International | $14,000 | 0.0% | 150 | 0.0% | 0.01% | +12.5% | |
| SO | The Southern Company | $13,000 | 0.0% | 295 | 0.0% | 0.01% | 0.0% | |
| CSH | Cash America International | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MBT | Mobile Telesystems Adr | $13,000 | -27.8% | 900 | 0.0% | 0.01% | -27.3% | |
| FITB | Fifth Third Bancorp | $12,000 | -7.7% | 600 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture Ltd Cl A | $13,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| JOY | Joy Global | $13,000 | -13.3% | 236 | 0.0% | 0.01% | -11.1% | |
| DE | Deere & Co | $12,000 | -14.3% | 150 | 0.0% | 0.01% | 0.0% | |
| VO | Vanguard Mid Capetf | $13,000 | -7.1% | 114 | 0.0% | 0.01% | 0.0% | |
| HBAN | Huntington Bancshs Inc | $12,000 | +9.1% | 1,200 | 0.0% | 0.01% | +14.3% | |
| XLE | Energy Select Sector SPDR | $12,000 | -7.7% | 133 | 0.0% | 0.01% | 0.0% | |
| GMGMQ | New | General Motors Corp | $11,000 | – | 340 | +100.0% | 0.01% | – |
| VNQ | Vanguard REIT ETF Indexetf | $11,000 | -8.3% | 155 | 0.0% | 0.01% | 0.0% | |
| ETY | Eaton Vance Tax Mgdetf | $11,000 | -8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MON | Monsanto Co New Del | $11,000 | -15.4% | 102 | 0.0% | 0.01% | -12.5% | |
| IWM | iShares Russell 2000etf | $11,000 | -8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| ADSK | Autodesk Inc | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ASH | Ashland Inc | $11,000 | -8.3% | 106 | 0.0% | 0.01% | 0.0% | |
| OLED | Universal Display Corp | $10,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| IYT | Sell | iShares DJ Transportationetf | $10,000 | -44.4% | 65 | -48.0% | 0.01% | -45.5% |
| WMT | Wal-Mart Stores Inc | $9,000 | 0.0% | 116 | 0.0% | 0.01% | +20.0% | |
| MCEP | Mid-Con Energy Partn LPetf | $9,000 | 0.0% | 400 | 0.0% | 0.01% | +20.0% | |
| CSCO | Cisco Systems Inc | $10,000 | 0.0% | 417 | 0.0% | 0.01% | 0.0% | |
| NEEPRCCL | New | F P L Cap Tr I Pfd | $10,000 | – | 400 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR Gold Trustetf | $9,000 | -30.8% | 75 | -25.0% | 0.01% | -25.0% |
| LVLT | Level 3 Communications | $9,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% | |
| MRO | U S X-Marathon Group | $10,000 | -9.1% | 270 | 0.0% | 0.01% | -14.3% | |
| TIF | Tiffany & Co New | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CBS | Cbs Corporation Cl B New | $9,000 | -10.0% | 162 | 0.0% | 0.01% | 0.0% | |
| BASFY | New | BASF SE ADR | $9,000 | – | 100 | +100.0% | 0.01% | – |
| TMUS | New | T-Mobile US | $9,000 | – | 300 | +100.0% | 0.01% | – |
| SLW | Silver Wheaton Corp | $10,000 | -23.1% | 500 | 0.0% | 0.01% | -25.0% | |
| NOV | National Oilwell Varco | $10,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| BKH | Black Hills Corp | $10,000 | -16.7% | 200 | 0.0% | 0.01% | -14.3% | |
| PALL | New | ETFS Physical Palladium | $8,000 | – | 100 | +100.0% | 0.01% | – |
| DNKN | Dunkin' Brands Group | $8,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| CBB | Cincinnati Bell Inc | $8,000 | -11.1% | 2,400 | 0.0% | 0.01% | 0.0% | |
| FEIC | FEI Company | $8,000 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| FCN Banc Corp | $7,000 | -12.5% | 262 | 0.0% | 0.00% | -20.0% | ||
| LNKD | Linkedin Corp | $6,000 | +20.0% | 30 | 0.0% | 0.00% | +33.3% | |
| MDLZ | Mondelez Intl | $7,000 | -12.5% | 207 | 0.0% | 0.00% | -20.0% | |
| New | Call GTAT 17 DUE 01152016call | $6,000 | – | 35 | +100.0% | 0.00% | – | |
| NTES | NetEase com | $6,000 | +20.0% | 70 | 0.0% | 0.00% | +33.3% | |
| IAU | iShares Gold Trustetf | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CERN | Cerner Corp | $7,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| CEF | Sell | Central Fd of Canada | $6,000 | -91.4% | 500 | -89.6% | 0.00% | -90.5% |
| BBY | Best Buy Inc | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BACPRDCL | New | Bank Of Amer Ser D Pfd | $7,000 | – | 300 | +100.0% | 0.00% | – |
| MCIG | New | mCig | $7,000 | – | 24,300 | +100.0% | 0.00% | – |
| TRV | Travelers Companies Inc | $4,000 | 0.0% | 46 | 0.0% | 0.00% | +50.0% | |
| EEB | Claymore Exch Traded Fd | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| AGNC | American Capital Agencyetf | $5,000 | -16.7% | 250 | 0.0% | 0.00% | -25.0% | |
| ECA | Encana Corporation | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FMCC | Freddie Mac Voting Shs | $5,000 | -28.6% | 1,931 | 0.0% | 0.00% | -25.0% | |
| GGN | Gamco Global Gold Nat Res | $4,000 | 0.0% | 400 | 0.0% | 0.00% | +50.0% | |
| HST | Host Hotels & Resortsetf | $5,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| CellaVision AB | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | +50.0% | ||
| XONE | Exone Company | $4,000 | -42.9% | 175 | 0.0% | 0.00% | -25.0% | |
| BABA | New | Alibaba Group Hldg Adr | $4,000 | – | 45 | +100.0% | 0.00% | – |
| PBT | Permian Basin Royalty Tr | $4,000 | 0.0% | 272 | 0.0% | 0.00% | +50.0% | |
| CVE | Cenovus Energy | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -25.0% | |
| TGT | Target Corporation | $4,000 | 0.0% | 66 | 0.0% | 0.00% | +50.0% | |
| NKE | Nike Inc Class B | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| NLY | Annaly Capital Mgmtetf | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PHK | Pimco High Income Fund | $3,000 | 0.0% | 244 | 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 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AXGN | Buy | Axogen | $3,000 | 0.0% | 1,200 | +20.0% | 0.00% | 0.0% |
| RQI | Sell | Cohen & Steers Qty Inc Realty | $3,000 | -90.3% | 284 | -89.7% | 0.00% | -88.9% |
| VLO | Sell | Valero Energy Corp New | $3,000 | -72.7% | 72 | -67.6% | 0.00% | -71.4% |
| BUKS | New | Butler National | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| CELG | New | Celgene Corp | $2,000 | – | 25 | +100.0% | 0.00% | – |
| Titan Medical | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| JD | New | JD com | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GBIM | New | GLOBEIMMUNE | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DNOW | NOW | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ARIA | New | Ariad Pharmaceuticals | $1,000 | – | 172 | +100.0% | 0.00% | – |
| FOLD | New | Amicus Therapeutics Inc | $1,000 | – | 146 | +100.0% | 0.00% | – |
| GSAT | New | Globalstar Inc | $1,000 | – | 300 | +100.0% | 0.00% | – |
| AGEN | Antigenics Inc De | $2,000 | -33.3% | 795 | 0.0% | 0.00% | -50.0% | |
| YNDX | Yandex N V Cl A | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Petroluem | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ACI | Arch Coal Inc | $0 | – | 70 | 0.0% | 0.00% | – | |
| BGNN | B Green Innovations Inc | $0 | – | 250,000 | 0.0% | 0.00% | – | |
| AMFIQ | New | Amcore Financial Inc | $0 | – | 87 | +100.0% | 0.00% | – |
| LQMT | Liquidmetal Techs | $0 | -100.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| ETAK | Elephant Talk Commun New | $0 | – | 3 | 0.0% | 0.00% | – | |
| HSH | Exit | Hillshire Brands | $0 | – | -40 | -100.0% | -0.00% | – |
| BCE | Exit | BCE | $0 | – | -90 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -340 | -100.0% | -0.01% | – |
| RNP | Exit | Cohen & Steers Reit | $0 | – | -1,150 | -100.0% | -0.01% | – |
| RFI | Exit | Cohen & Steers Total Ret R/E | $0 | – | -1,855 | -100.0% | -0.01% | – |
| PETS | Exit | PetMed Express | $0 | – | -2,000 | -100.0% | -0.02% | – |
| YANG | Exit | Direxion Daily Shs Tr China Be | $0 | – | -1,450 | -100.0% | -0.02% | – |
| RSX | Exit | Market Vectors Etf TRUSTetf | $0 | – | -1,200 | -100.0% | -0.02% | – |
| CRUS | Exit | Call CRUS 20 01152016call | $0 | – | -63 | -100.0% | -0.02% | – |
| TMV | Exit | Direxion Daily 20+ Yr Trsy Bea | $0 | – | -800 | -100.0% | -0.02% | – |
| HELE | Exit | Helen Of Troy Ltd | $0 | – | -4,833 | -100.0% | -0.18% | – |
| SJNK | Exit | SPDR BarCap High Yld Bdetf | $0 | – | -20,800 | -100.0% | -0.38% | – |
| CPSI | Exit | Computer Programs & Sys | $0 | – | -10,300 | -100.0% | -0.39% | – |
| GCO | Exit | Genesco | $0 | – | -8,581 | -100.0% | -0.42% | – |
| AIMC | Exit | Altra Holdings | $0 | – | -19,400 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
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.