$162 Million is the total value of AlphaMark Advisors, LLC's 300 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co | $5,998,000 | +4.3% | 65,843 | -4.1% | 3.71% | +2.1% |
| AMGN | Sell | Amgen Incorporated | $5,475,000 | +5.3% | 34,370 | -7.2% | 3.38% | +3.0% |
| MYL | Sell | Mylan Laboratories Inc | $5,147,000 | +21.6% | 91,305 | -1.8% | 3.18% | +19.1% |
| AAPL | Sell | Apple Inc | $4,765,000 | +7.7% | 43,167 | -1.7% | 2.94% | +5.4% |
| TSO | Sell | Tesoro Corporation | $4,627,000 | +13.1% | 62,236 | -7.3% | 2.86% | +10.7% |
| ICE | Sell | Intrcontinentalexchange | $4,521,000 | +8.4% | 20,615 | -3.6% | 2.79% | +6.1% |
| AXP | Sell | American Express Company | $4,365,000 | +5.4% | 46,916 | -0.8% | 2.70% | +3.2% |
| NVO | Sell | Novo-Nordisk | $3,813,000 | -12.0% | 90,104 | -0.9% | 2.36% | -13.9% |
| EOG | Buy | E O G Resources Inc | $3,761,000 | -3.8% | 40,849 | +3.4% | 2.32% | -5.9% |
| ROST | Sell | Ross Stores | $3,752,000 | +16.4% | 39,808 | -6.6% | 2.32% | +14.0% |
| GILD | Sell | Gilead Sciences Inc | $3,735,000 | -14.5% | 39,623 | -3.5% | 2.31% | -16.4% |
| LYV | New | Live Nation Entertainment | $3,635,000 | – | 139,209 | +100.0% | 2.25% | – |
| WFM | New | Whole Foods Market | $3,567,000 | – | 70,743 | +100.0% | 2.20% | – |
| PKG | Sell | Packaging Corp Of Amer | $3,565,000 | +16.3% | 45,675 | -4.9% | 2.20% | +13.8% |
| JAZZ | Sell | Jazz Pharmaceuticals | $3,548,000 | -0.6% | 21,669 | -2.5% | 2.19% | -2.7% |
| PII | Sell | Polaris Industries | $3,506,000 | +0.7% | 23,181 | -0.2% | 2.17% | -1.4% |
| DAL | Sell | Delta Air Lines Inc | $3,476,000 | +28.1% | 70,674 | -5.9% | 2.15% | +25.3% |
| EL | Sell | Lauder Estee Co Inc Cl A | $3,295,000 | +0.3% | 43,236 | -1.7% | 2.04% | -1.8% |
| WM | Sell | Waste Management Inc Del | $3,226,000 | +6.8% | 62,851 | -1.1% | 1.99% | +4.5% |
| ORCL | Sell | Oracle Corporation | $3,223,000 | +14.5% | 71,662 | -2.6% | 1.99% | +12.0% |
| ROK | Buy | Rockwell Automation Inc | $3,192,000 | +3.7% | 28,701 | +2.5% | 1.97% | +1.5% |
| APH | Buy | Amphenol Corp Cl A | $3,156,000 | +4.3% | 58,652 | +93.5% | 1.95% | +2.0% |
| DISCA | Buy | Discovery Communications | $3,059,000 | -3.7% | 88,793 | +5.6% | 1.89% | -5.8% |
| HOT | Sell | Starwood Htls & Resorts | $2,928,000 | -2.7% | 36,120 | -0.1% | 1.81% | -4.7% |
| BRCM | Sell | Broadcom Corp Cl A | $2,889,000 | +3.4% | 66,669 | -3.6% | 1.78% | +1.2% |
| AKAM | Sell | Akamai Technologies | $2,812,000 | +4.6% | 44,658 | -0.7% | 1.74% | +2.4% |
| OTEX | Sell | Open Text Corp | $2,789,000 | +4.0% | 47,877 | -1.0% | 1.72% | +1.8% |
| FLS | Buy | Flowserve Corporation | $2,782,000 | -5.2% | 46,492 | +11.8% | 1.72% | -7.2% |
| VZ | Sell | Verizon Communications | $2,711,000 | -7.1% | 57,945 | -0.8% | 1.68% | -9.1% |
| LUMN | Sell | CenturyLink | $2,688,000 | -3.6% | 67,901 | -0.4% | 1.66% | -5.6% |
| EMC | Sell | E M C Corp Mass | $2,653,000 | +0.4% | 89,194 | -1.2% | 1.64% | -1.7% |
| CLR | Buy | Continental Resources | $2,444,000 | -18.3% | 63,720 | +41.6% | 1.51% | -20.1% |
| EMN | Buy | Eastman Chemical Co | $2,326,000 | -3.6% | 30,657 | +2.7% | 1.44% | -5.7% |
| USB | Sell | U S Bancorp Del New | $2,113,000 | +7.2% | 47,012 | -0.2% | 1.30% | +4.9% |
| AVGO | New | Avago Technologies Ltd | $2,102,000 | – | 20,892 | +100.0% | 1.30% | – |
| TIP | Buy | iShares TIPSetf | $1,846,000 | +0.3% | 16,479 | +0.3% | 1.14% | -1.9% |
| BAS | Buy | Basic Energy | $1,623,000 | +167.8% | 231,475 | +728.2% | 1.00% | +161.9% |
| MNTA | Sell | Momenta Pharmaceuticals | $1,328,000 | -10.4% | 110,309 | -15.6% | 0.82% | -12.4% |
| HCN | Buy | Health Care Reit Inc | $866,000 | +22.3% | 11,445 | +0.9% | 0.54% | +19.7% |
| CRUS | Sell | Cirrus Logic Inc | $759,000 | -73.2% | 32,200 | -76.3% | 0.47% | -73.8% |
| MEI | New | Methode Electronics | $738,000 | – | 20,200 | +100.0% | 0.46% | – |
| ATRO | Sell | Astronics | $736,000 | +6.5% | 13,300 | -8.3% | 0.46% | +4.4% |
| EIG | New | Employers Holdings | $712,000 | – | 30,300 | +100.0% | 0.44% | – |
| RWO | SPDR Dow Jones Glb Real Est Fuetf | $712,000 | +7.7% | 14,915 | 0.0% | 0.44% | +5.5% | |
| NTUS | Sell | Natus Medical | $709,000 | -10.0% | 19,681 | -26.3% | 0.44% | -11.9% |
| UEIC | Sell | Universal Electronics | $696,000 | -2.8% | 10,700 | -26.2% | 0.43% | -4.9% |
| SGNT | New | Sagent Pharmaceuticals | $687,000 | – | 27,350 | +100.0% | 0.42% | – |
| BV | New | Bazaarvoice | $687,000 | – | 85,500 | +100.0% | 0.42% | – |
| DEPO | Sell | DepoMed | $680,000 | -9.9% | 42,200 | -15.1% | 0.42% | -11.9% |
| TYPE | Buy | Monotype Imaging Hldgs | $669,000 | +2.1% | 23,200 | +0.4% | 0.41% | 0.0% |
| BOFI | Buy | BOFI Holdings | $669,000 | +12.1% | 8,600 | +4.8% | 0.41% | +9.5% |
| MKTX | Sell | MarketAxess Holdings | $663,000 | -17.8% | 9,250 | -29.1% | 0.41% | -19.4% |
| BLT | New | Blount Intl | $654,000 | – | 37,200 | +100.0% | 0.40% | – |
| MLNX | New | Mellanox Tech Ltd | $641,000 | – | 15,000 | +100.0% | 0.40% | – |
| HOLI | Sell | HollySys Automation Technologi | $635,000 | -5.9% | 26,000 | -13.3% | 0.39% | -8.0% |
| IYR | iShares DJ Real Estateetf | $632,000 | +11.1% | 8,225 | 0.0% | 0.39% | +8.6% | |
| XXIA | New | Ixia | $602,000 | – | 53,500 | +100.0% | 0.37% | – |
| O | Buy | Realty Income Corp | $600,000 | +18.8% | 12,570 | +1.6% | 0.37% | +16.3% |
| CACC | Sell | Credit Accept Corp Mich | $593,000 | -4.5% | 4,350 | -11.7% | 0.37% | -6.6% |
| UEPS | Sell | Net 1 Ueps Technologies | $577,000 | -5.6% | 50,654 | -0.1% | 0.36% | -7.8% |
| MPAA | New | Motorcar Parts of America | $575,000 | – | 18,500 | +100.0% | 0.36% | – |
| TAL | Sell | TAL Education Group | $570,000 | -25.0% | 20,300 | -6.6% | 0.35% | -26.7% |
| FENG | New | Phoenix New Media Limited | $565,000 | – | 68,000 | +100.0% | 0.35% | – |
| GLP | Buy | Global Partners LP | $564,000 | -19.7% | 17,100 | +1.5% | 0.35% | -21.4% |
| GBX | Buy | The Greenbrier Companies | $537,000 | -16.9% | 10,000 | +13.6% | 0.33% | -18.6% |
| VTR | Buy | Ventas Inc | $536,000 | +20.7% | 7,475 | +4.2% | 0.33% | +18.2% |
| WPS | Sell | iShares S&P Dev ex-US Propetf | $514,000 | -25.2% | 14,175 | -24.5% | 0.32% | -26.7% |
| DXPE | Buy | DXP Enterprises | $495,000 | -8.0% | 9,800 | +34.2% | 0.31% | -10.0% |
| JNJ | Johnson & Johnson | $480,000 | -1.8% | 4,588 | 0.0% | 0.30% | -3.9% | |
| SGOL | Sell | Etfs Gold Trust | $469,000 | -31.3% | 4,045 | -29.8% | 0.29% | -32.7% |
| EMB | iShares JPMorgan Emerg Mktetf | $405,000 | -2.6% | 3,690 | 0.0% | 0.25% | -4.9% | |
| KR | Buy | Kroger Company | $391,000 | +48.1% | 6,084 | +19.7% | 0.24% | +44.9% |
| CSX | C S X Corp | $386,000 | +13.2% | 10,650 | 0.0% | 0.24% | +10.7% | |
| GE | Sell | General Electric Company | $375,000 | -6.2% | 14,822 | -5.1% | 0.23% | -8.3% |
| SLV | Sell | iShares Silver Trustetf | $361,000 | -10.9% | 23,950 | -3.2% | 0.22% | -12.9% |
| YMLI | Sell | Yorkville High Income Infrasetf | $349,000 | -12.3% | 16,600 | -4.6% | 0.22% | -13.9% |
| VPRT | Sell | Cimpress | $344,000 | -58.9% | 4,600 | -69.9% | 0.21% | -59.7% |
| IYH | Buy | iShares DJ US HealthCareetf | $324,000 | +11.0% | 2,250 | +3.4% | 0.20% | +8.7% |
| ADBE | Adobe Systems Inc | $314,000 | +5.0% | 4,321 | 0.0% | 0.19% | +2.6% | |
| CVX | Buy | Chevron Corp | $314,000 | +31.4% | 2,800 | +40.0% | 0.19% | +28.5% |
| IXJ | Sell | iShares - S&P Global Healthcaretf | $314,000 | -9.5% | 3,150 | -11.3% | 0.19% | -11.4% |
| LLY | Lilly Eli & Company | $283,000 | +6.4% | 4,100 | 0.0% | 0.18% | +4.2% | |
| PFE | Sell | Pfizer Incorporated | $281,000 | -22.4% | 9,028 | -26.2% | 0.17% | -24.0% |
| YMLP | Sell | Yorkville High Inc MLP ETFetf | $276,000 | -32.0% | 22,110 | -3.5% | 0.17% | -33.2% |
| IWO | Sell | iShares Russ Gro 2000etf | $275,000 | -44.9% | 1,930 | -49.9% | 0.17% | -46.0% |
| SDY | Sell | SPDR S&P Dividend Etfetf | $274,000 | -52.2% | 3,483 | -54.5% | 0.17% | -53.3% |
| RDSB | Buy | Royal Dutch Shell B ADR | $270,000 | -11.5% | 3,880 | +0.8% | 0.17% | -13.5% |
| EWL | Buy | iShares MSCI Switzerlandetf | $251,000 | +9.6% | 7,930 | +12.8% | 0.16% | +6.9% |
| TRP | New | TransCanada Corp | $246,000 | – | 5,000 | +100.0% | 0.15% | – |
| IDV | Sell | iShares Dow Jones Intl Sel Divetf | $245,000 | -26.0% | 7,275 | -21.4% | 0.15% | -27.8% |
| USRT | iShares FTSE NAREIT REetf | $233,000 | +12.0% | 4,925 | 0.0% | 0.14% | +9.9% | |
| DFT | Buy | Dupont Fabros Technology | $228,000 | +64.0% | 6,850 | +33.0% | 0.14% | +60.2% |
| DGS | Sell | Wisdomtree TRUSTetf | $218,000 | -26.8% | 5,050 | -21.7% | 0.14% | -28.2% |
| EWC | Sell | Ishares Msci Cda Idx Fdetf | $211,000 | -9.1% | 7,325 | -3.3% | 0.13% | -11.0% |
| OHI | Buy | Omega Hlthcare Invs Inc | $209,000 | +26.7% | 5,339 | +10.5% | 0.13% | +24.0% |
| EWS | iShares MSCI Singapore Idxetf | $201,000 | -2.0% | 15,400 | 0.0% | 0.12% | -3.9% | |
| IFGL | iShares FTSE EPRA/NAR RE ex-USetf | $186,000 | 0.0% | 6,200 | 0.0% | 0.12% | -1.7% | |
| DUK | Duke Energy Corporation | $181,000 | +11.7% | 2,172 | 0.0% | 0.11% | +9.8% | |
| HPT | New | Hospitality Pptys TRUST | $180,000 | – | 5,800 | +100.0% | 0.11% | – |
| MXI | Sell | Ishares S&P Global Materials Ietf | $179,000 | -14.8% | 3,200 | -8.6% | 0.11% | -16.5% |
| DEM | Sell | WisdomTree Emerging Mktsetf | $171,000 | -34.7% | 4,050 | -26.1% | 0.11% | -35.8% |
| AAIT | Sell | iShares MSCI AC Asia Techetf | $167,000 | -9.7% | 5,100 | -7.3% | 0.10% | -12.0% |
| XOM | Buy | Exxon Mobil Corporation | $162,000 | +8.0% | 1,750 | +9.4% | 0.10% | +5.3% |
| IXP | Sell | iShares - S&P Global Technologetf | $157,000 | -16.5% | 1,650 | -19.7% | 0.10% | -18.5% |
| DBU | WisdomTree Globaletf | $153,000 | -5.6% | 8,450 | 0.0% | 0.10% | -6.9% | |
| JPXN | iShares S&P SmallCapetf | $145,000 | +9.0% | 1,274 | 0.0% | 0.09% | +7.1% | |
| QQQQ | Buy | Nasdaq 100 Sharesetf | $135,000 | +11.6% | 1,305 | +6.5% | 0.08% | +9.2% |
| PM | Sell | Philip Morris Intl Inc | $130,000 | -8.5% | 1,600 | -5.9% | 0.08% | -11.1% |
| PEP | Pepsico Incorporated | $130,000 | +1.6% | 1,375 | 0.0% | 0.08% | -1.2% | |
| XLE | Buy | Energy Select Sector SPDR | $127,000 | +958.3% | 1,603 | +1105.3% | 0.08% | +875.0% |
| DWX | Sell | Spdr S & P Intl Dividendetf | $119,000 | -75.3% | 2,825 | -72.9% | 0.07% | -75.7% |
| BSV | Vanguard Bond Index Fundetf | $112,000 | 0.0% | 1,400 | 0.0% | 0.07% | -2.8% | |
| INTC | Buy | Intel Corp | $106,000 | +6.0% | 2,924 | +1.7% | 0.06% | +3.2% |
| MO | Sell | Altria Group | $103,000 | -15.6% | 2,100 | -20.8% | 0.06% | -16.9% |
| T | Sell | A T & T Corp | $102,000 | -18.4% | 3,042 | -14.1% | 0.06% | -20.3% |
| CAT | Sell | Caterpillar Inc | $97,000 | -14.2% | 1,064 | -6.7% | 0.06% | -15.5% |
| EWA | Sell | iShares MSCI Australia Idx Fdetf | $96,000 | -24.4% | 4,350 | -17.9% | 0.06% | -26.2% |
| ICF | Sell | iShares Real Estateetf | $90,000 | +8.4% | 925 | -6.2% | 0.06% | +7.7% |
| BHP | Sell | BHP Billiton Ltd | $90,000 | -31.8% | 1,900 | -15.6% | 0.06% | -32.5% |
| FAX | Sell | Aberdeen Asia-Pacific Incm Fd | $90,000 | -67.0% | 16,300 | -64.8% | 0.06% | -67.4% |
| FCX | Sell | Freeport Mcmorn Cp&Gld B | $85,000 | -32.0% | 3,635 | -5.2% | 0.05% | -32.9% |
| GMCR | Sell | Keurig Green Mountain | $86,000 | -97.6% | 650 | -97.7% | 0.05% | -97.7% |
| UWTI | New | VelocityShares 3X Long Crude Oetf | $84,000 | – | 17,150 | +100.0% | 0.05% | – |
| DVY | Sell | iShares DJ Dividendetf | $83,000 | -53.1% | 1,050 | -56.2% | 0.05% | -54.5% |
| SPXL | New | Direxion Shares S&P 500 Bull 3etf | $83,000 | – | 950 | +100.0% | 0.05% | – |
| IFNA | iShares FTSE EPRA/NARIET NAetf | $83,000 | +12.2% | 1,450 | 0.0% | 0.05% | +8.5% | |
| LO | Sell | Lorillard Inc | $82,000 | -14.6% | 1,300 | -18.8% | 0.05% | -16.4% |
| GOOGL | Google Cl A | $79,000 | -10.2% | 149 | 0.0% | 0.05% | -12.5% | |
| VV | Vanguard Large Capetf | $76,000 | +5.6% | 800 | 0.0% | 0.05% | +4.4% | |
| BMY | Bristol-Myers Squibb Co | $74,000 | +15.6% | 1,250 | 0.0% | 0.05% | +15.0% | |
| EBAY | Ebay Inc | $74,000 | -1.3% | 1,317 | 0.0% | 0.05% | -2.1% | |
| ITW | Illinois Tool Works Inc | $66,000 | +11.9% | 694 | 0.0% | 0.04% | +10.8% | |
| AGG | Barclays Aggregate iSharesetf | $66,000 | +1.5% | 600 | 0.0% | 0.04% | 0.0% | |
| JPM | Sell | J P Morgan Chase & Co | $67,000 | +3.1% | 1,068 | -1.6% | 0.04% | 0.0% |
| GOOG | Google Inc Class A | $65,000 | -9.7% | 124 | 0.0% | 0.04% | -11.1% | |
| KMB | Kimberly-Clark Corp | $64,000 | +8.5% | 550 | 0.0% | 0.04% | +8.1% | |
| IFAS | Sell | iShares FTSE EPRA/NAR Asiaetf | $63,000 | -67.2% | 2,050 | -66.9% | 0.04% | -67.8% |
| ANTM | New | Anthem Inc | $63,000 | – | 500 | +100.0% | 0.04% | – |
| TTE | New | Total S A Adr | $61,000 | – | 1,200 | +100.0% | 0.04% | – |
| SPY | S P D R Trust Unit SRetf | $61,000 | +3.4% | 297 | 0.0% | 0.04% | +2.7% | |
| VOD | Sell | Vodafone Airtouch Adr | $62,000 | -1.6% | 1,815 | -5.7% | 0.04% | -5.0% |
| IBB | Sell | Ishr Tr Nasdaq Bio Fdetf | $58,000 | -57.0% | 190 | -61.6% | 0.04% | -57.6% |
| VWO | Vanguard Emerging Marketetf | $56,000 | -3.4% | 1,400 | 0.0% | 0.04% | -5.4% | |
| RIO | Sell | Rio Tinto Plc Spon Adr | $53,000 | -38.4% | 1,150 | -34.3% | 0.03% | -38.9% |
| WOOD | iShares S&P Glbl Timber & Foreetf | $53,000 | +8.2% | 1,000 | 0.0% | 0.03% | +6.5% | |
| IVV | Sell | iShares S&P 500etf | $52,000 | -34.2% | 250 | -37.5% | 0.03% | -36.0% |
| BIDU | Baidu Com Inc Adr | $48,000 | +4.3% | 210 | 0.0% | 0.03% | +3.4% | |
| ISRG | Intuitive Surgical New | $48,000 | +14.3% | 90 | 0.0% | 0.03% | +11.1% | |
| DVYE | Sell | iShares Emerging Markets Divdetf | $49,000 | -15.5% | 1,175 | -8.6% | 0.03% | -18.9% |
| IEZ | Sell | iShares Oil Equip & Svcetf | $47,000 | -49.5% | 950 | -32.1% | 0.03% | -50.8% |
| KLAC | KLA-Tencor Corp | $45,000 | -11.8% | 645 | 0.0% | 0.03% | -12.5% | |
| IYF | iShares DJ US Financialetf | $45,000 | +7.1% | 500 | 0.0% | 0.03% | +3.7% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $45,000 | -18.2% | 300 | -25.0% | 0.03% | -20.0% |
| NLR | Market Vectors Nuclear Etf Ttetf | $46,000 | 0.0% | 898 | 0.0% | 0.03% | -3.4% | |
| MRK | Merck & Co Inc | $45,000 | -4.3% | 800 | 0.0% | 0.03% | -6.7% | |
| EMF | Templeton Emrgng Mkt Fd | $44,000 | -13.7% | 2,850 | 0.0% | 0.03% | -15.6% | |
| EEM | Sell | iShares Emerging Mktsetf | $43,000 | -34.8% | 1,085 | -31.5% | 0.03% | -35.7% |
| EFA | iShares MSCI EAFE Index (EFA)etf | $44,000 | -4.3% | 725 | 0.0% | 0.03% | -6.9% | |
| TSLA | Buy | Tesla Motors | $44,000 | +83.3% | 200 | +100.0% | 0.03% | +80.0% |
| DIS | Sell | Disney Walt Hldg Co | $40,000 | -38.5% | 427 | -41.3% | 0.02% | -39.0% |
| EWY | iShares MSCI S Korea Cappedetf | $40,000 | -9.1% | 725 | 0.0% | 0.02% | -10.7% | |
| MSFT | Microsoft Corp | $40,000 | 0.0% | 860 | 0.0% | 0.02% | 0.0% | |
| BWLD | Buffalo Wild Wings Inc | $41,000 | +36.7% | 225 | 0.0% | 0.02% | +31.6% | |
| SE | Spectra Energy Corp | $36,000 | -7.7% | 985 | 0.0% | 0.02% | -12.0% | |
| VTV | Vanguard Valueetf | $35,000 | +2.9% | 420 | 0.0% | 0.02% | +4.8% | |
| NSC | Norfolk Southern Corp | $36,000 | 0.0% | 325 | 0.0% | 0.02% | -4.3% | |
| CLX | Clorox Company | $34,000 | +9.7% | 325 | 0.0% | 0.02% | +5.0% | |
| EMR | Emerson Electric Co | $34,000 | -2.9% | 558 | 0.0% | 0.02% | -4.5% | |
| PTY | Pimco Corporate Oppty Fd | $32,000 | -5.9% | 2,000 | 0.0% | 0.02% | -4.8% | |
| AET | Aetna Inc New | $33,000 | +10.0% | 375 | 0.0% | 0.02% | +5.3% | |
| BIP | Brookfield Infra Ptnrs | $33,000 | +10.0% | 800 | 0.0% | 0.02% | +5.3% | |
| IYM | iShares DJ US Basic Matetf | $33,000 | -2.9% | 400 | 0.0% | 0.02% | -4.8% | |
| SJM | Sell | J M Smuckers Co New | $32,000 | 0.0% | 318 | -2.5% | 0.02% | 0.0% |
| REGN | Regeneron Pharmaceuticals | $32,000 | +14.3% | 77 | 0.0% | 0.02% | +11.1% | |
| KRFT | Kraft Foods Group | $30,000 | +11.1% | 477 | 0.0% | 0.02% | +11.8% | |
| EWG | Ishares Msci Grmny Idxetf | $30,000 | 0.0% | 1,100 | 0.0% | 0.02% | 0.0% | |
| HRC | Hill-Rom Holdings | $29,000 | +11.5% | 625 | 0.0% | 0.02% | +12.5% | |
| PRGO | Perrigo Co | $29,000 | +11.5% | 171 | 0.0% | 0.02% | +12.5% | |
| AVAV | New | Aerovironment | $27,000 | – | 1,000 | +100.0% | 0.02% | – |
| UAA | Under Armour Inc | $27,000 | -3.6% | 400 | 0.0% | 0.02% | -5.6% | |
| LOW | Lowes Companies Inc | $28,000 | +33.3% | 400 | 0.0% | 0.02% | +30.8% | |
| PSK | Spdr Wells Fargo EFTetf | $28,000 | +3.7% | 632 | 0.0% | 0.02% | 0.0% | |
| VCR | Sell | Vanguard Consumer Discetf | $27,000 | -76.9% | 230 | -78.7% | 0.02% | -77.0% |
| IYT | Buy | iShares DJ Transportationetf | $27,000 | +170.0% | 165 | +153.8% | 0.02% | +183.3% |
| AMLP | ALPS Alperian MLP | $26,000 | -10.3% | 1,500 | 0.0% | 0.02% | -11.1% | |
| GLTR | ETFS Phys PM Basket Shrs | $26,000 | -3.7% | 425 | 0.0% | 0.02% | -5.9% | |
| RBSPRMCL | Royal Bk Scotland Pfd | $25,000 | 0.0% | 1,000 | 0.0% | 0.02% | -6.2% | |
| KSU | Kansas City Southern | $24,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| KMI | New | Kinder Morgan | $24,000 | – | 569 | +100.0% | 0.02% | – |
| NVS | Novartis A G Spon Adr | $23,000 | -4.2% | 250 | 0.0% | 0.01% | -6.7% | |
| FUN | Cedar Fair L P Dep Uts | $22,000 | +4.8% | 450 | 0.0% | 0.01% | +7.7% | |
| DISCK | Discovery Communications Ser C | $23,000 | -11.5% | 690 | 0.0% | 0.01% | -12.5% | |
| FDX | FedEx Corporation | $22,000 | +10.0% | 125 | 0.0% | 0.01% | +7.7% | |
| HI | Hillenbrand Inc | $22,000 | +15.8% | 625 | 0.0% | 0.01% | +16.7% | |
| IGE | iShares Nat'l Resourcesetf | $23,000 | -14.8% | 600 | 0.0% | 0.01% | -17.6% | |
| MMM | Minnesota Mining & Mfg | $22,000 | +15.8% | 132 | 0.0% | 0.01% | +16.7% | |
| UPS | United Parcel Service B | $22,000 | +10.0% | 200 | 0.0% | 0.01% | +7.7% | |
| VDE | New | Vanguard Energy ETFetf | $21,000 | – | 190 | +100.0% | 0.01% | – |
| PICK | Sell | iShares MSCI Glbl Metals & Minetf | $21,000 | -46.2% | 1,325 | -37.6% | 0.01% | -48.0% |
| IYJ | iShares Dow Jones US Indletf | $21,000 | +5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| GDX | Market Vectors Etf TRUSTetf | $21,000 | -16.0% | 1,150 | 0.0% | 0.01% | -18.8% | |
| MINT | Pimco Enhanced Sht Mat Strgyetf | $20,000 | 0.0% | 200 | 0.0% | 0.01% | -7.7% | |
| MCD | Sell | Mc Donalds Corp | $19,000 | -99.4% | 200 | -99.4% | 0.01% | -99.4% |
| New | Call BAS $15call | $19,000 | – | 83 | +100.0% | 0.01% | – | |
| CHEV | Cheviot Financial Corp | $20,000 | +11.1% | 1,406 | 0.0% | 0.01% | +9.1% | |
| KO | Coca Cola Company | $20,000 | 0.0% | 470 | 0.0% | 0.01% | -7.7% | |
| BGR | Blackrock Ener & Res Tr | $20,000 | -16.7% | 1,000 | 0.0% | 0.01% | -20.0% | |
| TS | Sell | Tenaris SA | $17,000 | -43.3% | 559 | -15.2% | 0.01% | -42.1% |
| ACWX | Ishares MSCI ACWI Ex USetf | $18,000 | -5.3% | 420 | 0.0% | 0.01% | -8.3% | |
| EWM | iShares MSCI Malaysiaetf | $18,000 | -10.0% | 1,300 | 0.0% | 0.01% | -15.4% | |
| CL | Sell | Colgate-Palmolive Co | $17,000 | -34.6% | 250 | -37.5% | 0.01% | -31.2% |
| COP | Conocophillips | $17,000 | -10.5% | 250 | 0.0% | 0.01% | -8.3% | |
| GLD | Buy | SPDR Gold Trustetf | $17,000 | +88.9% | 150 | +100.0% | 0.01% | +83.3% |
| CRM | Salesforce com | $18,000 | +5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| HIMX | Sell | Himax Technologies Adr | $16,000 | -80.2% | 2,000 | -75.0% | 0.01% | -80.4% |
| GIS | General Mills Inc | $16,000 | +6.7% | 300 | 0.0% | 0.01% | +11.1% | |
| IBM | Intl Business Machines | $16,000 | -15.8% | 100 | 0.0% | 0.01% | -16.7% | |
| SSYS | Stratasys Ltd | $15,000 | -28.6% | 175 | 0.0% | 0.01% | -30.8% | |
| HON | Honeywell International | $15,000 | +7.1% | 150 | 0.0% | 0.01% | 0.0% | |
| GDXJ | Market Vectors Junior Gold Minetf | $14,000 | -30.0% | 587 | 0.0% | 0.01% | -30.8% | |
| SO | The Southern Company | $14,000 | +7.7% | 295 | 0.0% | 0.01% | +12.5% | |
| VO | Vanguard Mid Capetf | $14,000 | +7.7% | 114 | 0.0% | 0.01% | +12.5% | |
| F | Sell | Ford Motor Company | $14,000 | -6.7% | 891 | -10.1% | 0.01% | 0.0% |
| ACN | Accenture Ltd Cl A | $15,000 | +15.4% | 166 | 0.0% | 0.01% | +12.5% | |
| ASH | Ashland Inc | $13,000 | +18.2% | 106 | 0.0% | 0.01% | +14.3% | |
| HBAN | Huntington Bancshs Inc | $13,000 | +8.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| DE | Deere & Co | $13,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% | |
| VNQ | Vanguard REIT ETF Indexetf | $13,000 | +18.2% | 155 | 0.0% | 0.01% | +14.3% | |
| JOY | Joy Global | $11,000 | -15.4% | 236 | 0.0% | 0.01% | -12.5% | |
| GOLD | Barrick Gold Corp | $12,000 | -25.0% | 1,100 | 0.0% | 0.01% | -30.0% | |
| IWM | iShares Russell 2000etf | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| IXC | Sell | iShares S&P Globaletf | $11,000 | -81.4% | 300 | -77.8% | 0.01% | -81.1% |
| FITB | Fifth Third Bancorp | $12,000 | 0.0% | 600 | 0.0% | 0.01% | -12.5% | |
| FNMA | Fannie Mae | $12,000 | -25.0% | 5,913 | 0.0% | 0.01% | -30.0% | |
| ETY | Eaton Vance Tax Mgd Eq Inc Fd | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SWN | Southwestern Energy Company | $11,000 | -21.4% | 409 | 0.0% | 0.01% | -22.2% | |
| CSCO | Cisco Systems Inc | $12,000 | +20.0% | 417 | 0.0% | 0.01% | +16.7% | |
| BKH | Black Hills Corp | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +16.7% | |
| SLW | Silver Wheaton Corp | $10,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| WMT | Wal-Mart Stores Inc | $10,000 | +11.1% | 116 | 0.0% | 0.01% | 0.0% | |
| CBS | Cbs Corporation Cl B New | $9,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-Mobile US | $8,000 | -11.1% | 300 | 0.0% | 0.01% | -16.7% | |
| NOV | National Oilwell Varco | $8,000 | -20.0% | 125 | 0.0% | 0.01% | -16.7% | |
| CERN | Cerner Corp | $8,000 | +14.3% | 125 | 0.0% | 0.01% | +25.0% | |
| CBB | Cincinnati Bell Inc | $8,000 | 0.0% | 2,400 | 0.0% | 0.01% | 0.0% | |
| BBY | Best Buy Inc | $8,000 | +14.3% | 200 | 0.0% | 0.01% | +25.0% | |
| MDLZ | Mondelez Intl | $8,000 | +14.3% | 207 | 0.0% | 0.01% | +25.0% | |
| PALL | ETFS Physical Palladium | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TRV | Buy | Travelers Companies Inc | $8,000 | +100.0% | 75 | +63.0% | 0.01% | +66.7% |
| OLED | Universal Display Corp | $8,000 | -20.0% | 300 | 0.0% | 0.01% | -16.7% | |
| CEF | Central Fd of Canada | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IAU | iShares Gold Trustetf | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| COST | Sell | Costco Whsl Corp New | $7,000 | -84.1% | 50 | -85.7% | 0.00% | -85.7% |
| CSH | Cash America International | $7,000 | -46.2% | 300 | 0.0% | 0.00% | -50.0% | |
| FCN Banc Corp | $7,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | ||
| MBT | Mobile Telesystems Adr | $6,000 | -53.8% | 900 | 0.0% | 0.00% | -50.0% | |
| GG | Sell | Goldcorp Inc New | $7,000 | -50.0% | 400 | -33.3% | 0.00% | -55.6% |
| LNKD | Linkedin Corp | $7,000 | +16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| ENVA | New | Enova International Inc | $6,000 | – | 274 | +100.0% | 0.00% | – |
| NTES | NetEase com | $7,000 | +16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| IEO | Sell | iShares Oil & Gas Expletf | $7,000 | -65.0% | 100 | -55.6% | 0.00% | -69.2% |
| CellaVision AB | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| HST | Host Hotels & Resorts | $5,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| TGT | Target Corporation | $5,000 | +25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| IYW | New | iShares DJ US Techetf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| AGNC | American Capital Agency | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Hldg Adr | $5,000 | +25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AXGN | Axogen | $4,000 | +33.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| HYH | New | Halyard Health | $3,000 | – | 68 | +100.0% | 0.00% | – |
| AGEN | Antigenics Inc De | $3,000 | +50.0% | 795 | 0.0% | 0.00% | +100.0% | |
| WFC | Sell | Wells Fargo & Co New | $3,000 | -82.4% | 56 | -83.1% | 0.00% | -81.8% |
| MCEP | Mid-Con Energy Partn LP | $3,000 | -66.7% | 400 | 0.0% | 0.00% | -66.7% | |
| NKE | Nike Inc Class B | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| EEB | Claymore Exch Traded Fd | $4,000 | -20.0% | 145 | 0.0% | 0.00% | -33.3% | |
| C | Citigroup Inc | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CVE | Cenovus Energy | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% | |
| MCIG | mCig | $3,000 | -57.1% | 24,300 | 0.0% | 0.00% | -50.0% | |
| CELG | Celgene Corp | $3,000 | +50.0% | 25 | 0.0% | 0.00% | +100.0% | |
| MCR | MFS Charter Income Trust | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GGN | Gamco Global Gold Nat Res | $3,000 | -25.0% | 400 | 0.0% | 0.00% | -33.3% | |
| FMCC | Freddie Mac Voting Shs | $4,000 | -20.0% | 1,931 | 0.0% | 0.00% | -33.3% | |
| ARIA | Ariad Pharmaceuticals | $1,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Petroluem | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | U S X-Marathon Group | $1,000 | -90.0% | 20 | -92.6% | 0.00% | -83.3% |
| JD | JDcom | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| GBIM | GLOBEIMMUNE | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GSAT | Globalstar Inc | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| Titan Medical | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| VLO | Sell | Valero Energy Corp New | $2,000 | -33.3% | 36 | -50.0% | 0.00% | -50.0% |
| BUKS | Butler National | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FOLD | Amicus Therapeutics Inc | $1,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| T104PS | American Realty Cap Pptys | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -50.0% | |
| YNDX | Yandex N V Cl A | $1,000 | -50.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BGNN | Sell | B Green Innovations Inc | $0 | – | 25 | -100.0% | 0.00% | – |
| ETAK | Elephant Talk Commun New | $0 | – | 3 | 0.0% | 0.00% | – | |
| LQMT | Liquidmetal Techs | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| ACI | Arch Coal Inc | $0 | – | 70 | 0.0% | 0.00% | – | |
| AMFIQ | Exit | Amcore Financial Inc | $0 | – | -87 | -100.0% | 0.00% | – |
| Call GTAT $17call | $0 | -100.0% | 35 | 0.0% | 0.00% | -100.0% | ||
| NLY | Exit | Annaly Capital Mgmtetf | $0 | – | -250 | -100.0% | -0.00% | – |
| RQI | Exit | Cohen & Steers Qty Inc Realty | $0 | – | -284 | -100.0% | -0.00% | – |
| PHK | Exit | Pimco High Income Fund | $0 | – | -244 | -100.0% | -0.00% | – |
| PBT | Exit | Permian Basin Royalty Tr | $0 | – | -272 | -100.0% | -0.00% | – |
| XONE | Exit | Exone Company | $0 | – | -175 | -100.0% | -0.00% | – |
| ECA | Exit | Encana Corporation | $0 | – | -200 | -100.0% | -0.00% | – |
| BACPRDCL | Exit | Bank Of Amer Ser D Pfd | $0 | – | -300 | -100.0% | -0.00% | – |
| DNKN | Exit | Dunkin' Brands Group | $0 | – | -175 | -100.0% | -0.01% | – |
| FEIC | Exit | FEI Company | $0 | – | -100 | -100.0% | -0.01% | – |
| NEEPRCCL | Exit | F P L Cap Tr I Pfd | $0 | – | -400 | -100.0% | -0.01% | – |
| TIF | Exit | Tiffany & Co New | $0 | – | -100 | -100.0% | -0.01% | – |
| LVLT | Exit | Level 3 Communications | $0 | – | -200 | -100.0% | -0.01% | – |
| BASFY | Exit | BASF SE ADR | $0 | – | -100 | -100.0% | -0.01% | – |
| MON | Exit | Monsanto Co New Del | $0 | – | -102 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| GMGMQ | Exit | General Motors Corp | $0 | – | -340 | -100.0% | -0.01% | – |
| YUM | Exit | Tricon Global Restr Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| PNC | Exit | Pnc Finl Services Gp Inc | $0 | – | -174 | -100.0% | -0.01% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -390 | -100.0% | -0.01% | – |
| EZA | Exit | iShares SO AFRICA Indexetf | $0 | – | -225 | -100.0% | -0.01% | – |
| DTN | Exit | Wisdomtree Dividend | $0 | – | -200 | -100.0% | -0.01% | – |
| ESRX | Exit | Express Scripts Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| DDD | Exit | 3D Systems | $0 | – | -300 | -100.0% | -0.01% | – |
| MERPRPCL | Exit | Merrill Lynch Cap Tr III | $0 | – | -800 | -100.0% | -0.01% | – |
| 4945SC | Exit | Kinder Morgan Energy Lpetf | $0 | – | -260 | -100.0% | -0.02% | – |
| SPXS | Exit | Direxion Shares S&P 500 Bear 3 | $0 | – | -1,000 | -100.0% | -0.02% | – |
| 1745SC | Exit | Duke Realty Pfd | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CFCPRBCL | Exit | Countrywide Cap V | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MERPRFCL | Exit | M L Cap Pref Cap Tr Pfd | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | Call CRUS 20 DUE01152016call | $0 | – | -63 | -100.0% | -0.02% | – | |
| MERPRK | Exit | Merrill Lynch Pfd | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TNH | Exit | Terra Nitrogen Co LPetf | $0 | – | -200 | -100.0% | -0.02% | – |
| BPT | Exit | B P Prudhoe Bay Rlty Tr | $0 | – | -320 | -100.0% | -0.02% | – |
| AJG | Exit | Gallagher Arthur J & Co | $0 | – | -1,024 | -100.0% | -0.03% | – |
| V107SC | Exit | Wellpoint Hlth Ntwks New | $0 | – | -500 | -100.0% | -0.04% | – |
| CVI | Exit | CVR Energy | $0 | – | -2,000 | -100.0% | -0.06% | – |
| PCY | Exit | PowerShares Emerging Mkts Sovetf | $0 | – | -5,500 | -100.0% | -0.10% | – |
| ARAY | Exit | Accuray | $0 | – | -68,400 | -100.0% | -0.31% | – |
| ECHO | Exit | Echo Global Logistics | $0 | – | -21,700 | -100.0% | -0.32% | – |
| EPAY | Exit | Bottomline Technologies | $0 | – | -19,281 | -100.0% | -0.34% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -20,064 | -100.0% | -0.35% | – |
| BDC | Exit | Belden Inc | $0 | – | -8,882 | -100.0% | -0.36% | – |
| HF | Exit | HFF Inc | $0 | – | -20,371 | -100.0% | -0.37% | – |
| MGAM | Exit | Multimedia Games | $0 | – | -18,644 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.