$179 Million is the total value of AlphaMark Advisors, LLC's 305 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | New | Deutsche X-tackers MSCI EAFE Eetf | $7,501,000 | – | 250,351 | +100.0% | 4.20% | – |
| PG | Sell | Procter & Gamble Co | $5,262,000 | -12.3% | 64,218 | -2.5% | 2.95% | -20.5% |
| AMGN | Sell | Amgen Incorporated | $5,232,000 | -4.4% | 32,731 | -4.8% | 2.93% | -13.4% |
| MYL | Sell | Mylan Laboratories Inc | $5,008,000 | -2.7% | 84,389 | -7.6% | 2.80% | -11.9% |
| NVO | Buy | Novo-Nordisk | $4,903,000 | +28.6% | 91,833 | +1.9% | 2.74% | +16.5% |
| AAPL | Sell | Apple Inc | $4,644,000 | -2.5% | 37,324 | -13.5% | 2.60% | -11.7% |
| TSO | Sell | Tesoro Corporation | $4,471,000 | -3.4% | 48,973 | -21.3% | 2.50% | -12.5% |
| JAZZ | Buy | Jazz Pharmaceuticals | $4,164,000 | +17.4% | 24,097 | +11.2% | 2.33% | +6.3% |
| ICE | Sell | Intrcontinentalexchange | $4,157,000 | -8.1% | 17,822 | -13.5% | 2.33% | -16.7% |
| ROST | Sell | Ross Stores | $4,140,000 | +10.3% | 39,290 | -1.3% | 2.32% | -0.0% |
| EOG | Buy | E O G Resources Inc | $4,062,000 | +8.0% | 44,302 | +8.5% | 2.27% | -2.2% |
| LYV | Buy | Live Nation Entertainment | $4,026,000 | +10.8% | 159,553 | +14.6% | 2.25% | +0.4% |
| ROK | Buy | Rockwell Automation Inc | $3,783,000 | +18.5% | 32,615 | +13.6% | 2.12% | +7.4% |
| AXP | Buy | American Express Company | $3,778,000 | -13.4% | 48,358 | +3.1% | 2.12% | -21.6% |
| HOT | Buy | Starwood Htls & Resorts | $3,753,000 | +28.2% | 44,949 | +24.4% | 2.10% | +16.1% |
| FITB | Buy | Fifth Third Bancorp | $3,656,000 | +30366.7% | 193,929 | +32221.5% | 2.05% | +29142.9% |
| FMER | New | Firstmerit Corp | $3,625,000 | – | 190,209 | +100.0% | 2.03% | – |
| DAL | Buy | Delta Air Lines Inc | $3,595,000 | +3.4% | 79,970 | +13.2% | 2.01% | -6.3% |
| VZ | Buy | Verizon Communications | $3,306,000 | +21.9% | 67,985 | +17.3% | 1.85% | +10.5% |
| CLR | Buy | Continental Resources | $3,299,000 | +35.0% | 75,552 | +18.6% | 1.85% | +22.3% |
| FLS | Buy | Flowserve Corporation | $3,253,000 | +16.9% | 57,592 | +23.9% | 1.82% | +5.9% |
| EL | Sell | Lauder Estee Co Inc Cl A | $3,225,000 | -2.1% | 38,783 | -10.3% | 1.80% | -11.3% |
| WFM | Sell | Whole Foods Market | $3,164,000 | -11.3% | 60,762 | -14.1% | 1.77% | -19.6% |
| APH | Sell | Amphenol Corp Cl A | $3,154,000 | -0.1% | 53,527 | -8.7% | 1.77% | -9.4% |
| TSN | New | Tyson Foods | $3,113,000 | – | 81,278 | +100.0% | 1.74% | – |
| ORCL | Sell | Oracle Corporation | $3,052,000 | -5.3% | 70,737 | -1.3% | 1.71% | -14.2% |
| WM | Sell | Waste Management Inc Del | $3,005,000 | -6.9% | 55,408 | -11.8% | 1.68% | -15.6% |
| PKG | Sell | Packaging Corp Of Amer | $2,993,000 | -16.0% | 38,279 | -16.2% | 1.68% | -23.9% |
| AKAM | Sell | Akamai Technologies | $2,913,000 | +3.6% | 41,000 | -8.2% | 1.63% | -6.1% |
| BRCM | Sell | Broadcom Corp Cl A | $2,816,000 | -2.5% | 65,032 | -2.5% | 1.58% | -11.7% |
| AVGO | Buy | Avago Technologies Ltd | $2,710,000 | +28.9% | 21,340 | +2.1% | 1.52% | +16.8% |
| LUMN | Buy | CenturyLink | $2,649,000 | -1.5% | 76,683 | +12.9% | 1.48% | -10.7% |
| OTEX | Buy | Open Text Corp | $2,541,000 | -8.9% | 48,039 | +0.3% | 1.42% | -17.5% |
| EMC | Buy | E M C Corp Mass | $2,362,000 | -11.0% | 92,408 | +3.6% | 1.32% | -19.3% |
| SPSB | New | SPDR Barclays Short Term Corp | $2,307,000 | – | 75,010 | +100.0% | 1.29% | – |
| EMN | Buy | Eastman Chemical Co | $2,151,000 | -7.5% | 31,057 | +1.3% | 1.20% | -16.2% |
| USB | U S Bancorp Del New | $2,053,000 | -2.8% | 47,012 | 0.0% | 1.15% | -12.0% | |
| TIP | Sell | iShares TIPSetf | $1,737,000 | -5.9% | 15,292 | -7.2% | 0.97% | -14.7% |
| MNTA | Buy | Momenta Pharmaceuticals | $1,677,000 | +26.3% | 110,356 | +0.0% | 0.94% | +14.5% |
| BAS | Buy | Basic Energy | $1,653,000 | +1.8% | 238,598 | +3.1% | 0.92% | -7.8% |
| EIG | Buy | Employers Holdings | $1,021,000 | +43.4% | 37,828 | +24.8% | 0.57% | +30.0% |
| HOLI | Buy | HollySys Automation Technologi | $998,000 | +57.2% | 50,239 | +93.2% | 0.56% | +42.6% |
| CACC | Buy | Credit Accept Corp Mich | $956,000 | +61.2% | 4,904 | +12.7% | 0.54% | +46.2% |
| GBX | Buy | The Greenbrier Companies | $934,000 | +73.9% | 16,110 | +61.1% | 0.52% | +57.5% |
| DY | New | Dycom Industries | $929,000 | – | 19,016 | +100.0% | 0.52% | – |
| BOFI | Buy | BOFI Holdings | $926,000 | +38.4% | 9,958 | +15.8% | 0.52% | +25.4% |
| UEIC | Buy | Universal Electronics | $905,000 | +30.0% | 16,029 | +49.8% | 0.51% | +17.9% |
| IIVI | New | II-VI | $905,000 | – | 49,040 | +100.0% | 0.51% | – |
| New | Synchronoss Technolgies | $902,000 | – | 19,015 | +100.0% | 0.50% | – | |
| VPRT | Buy | Cimpress | $895,000 | +160.2% | 10,609 | +130.6% | 0.50% | +135.2% |
| NTUS | Buy | Natus Medical | $895,000 | +26.2% | 22,672 | +15.2% | 0.50% | +14.4% |
| HCN | Buy | Health Care Reit Incetf | $893,000 | +3.1% | 11,547 | +0.9% | 0.50% | -6.5% |
| ATRO | Sell | Astronics | $878,000 | +19.3% | 11,908 | -10.5% | 0.49% | +7.9% |
| SSW | New | Seaspan Corp | $873,000 | – | 47,838 | +100.0% | 0.49% | – |
| MLNX | Buy | Mellanox Tech Ltd | $858,000 | +33.9% | 18,915 | +26.1% | 0.48% | +21.2% |
| MEI | Sell | Methode Electronics | $849,000 | +15.0% | 18,041 | -10.7% | 0.48% | +4.2% |
| TAL | Buy | TAL Education Group | $846,000 | +48.4% | 25,456 | +25.4% | 0.47% | +34.7% |
| UEPS | Buy | Net 1 Ueps Technologies | $835,000 | +44.7% | 61,003 | +20.4% | 0.47% | +31.2% |
| XXIA | Buy | Ixia | $821,000 | +36.4% | 67,701 | +26.5% | 0.46% | +23.7% |
| BV | Buy | Bazaarvoice | $806,000 | +17.3% | 142,613 | +66.8% | 0.45% | +6.4% |
| GLP | Buy | Global Partners LP | $798,000 | +41.5% | 22,920 | +34.0% | 0.45% | +28.4% |
| DEPO | Sell | DepoMed | $794,000 | +16.8% | 35,428 | -16.0% | 0.44% | +5.7% |
| CRUS | Sell | Cirrus Logic Inc | $782,000 | +3.0% | 23,520 | -27.0% | 0.44% | -6.6% |
| MKTX | Buy | MarketAxess Holdings | $767,000 | +15.7% | 9,258 | +0.1% | 0.43% | +4.6% |
| SGNT | Buy | Sagent Pharmaceuticals | $762,000 | +10.9% | 32,775 | +19.8% | 0.43% | +0.7% |
| TYPE | Buy | Monotype Imaging Hldgs | $758,000 | +13.3% | 23,221 | +0.1% | 0.42% | +2.7% |
| WNC | New | Wabash National | $748,000 | – | 53,047 | +100.0% | 0.42% | – |
| IAT | New | iShares US Regional Banksetf | $602,000 | – | 17,255 | +100.0% | 0.34% | – |
| O | Sell | Realty Income Corpetf | $569,000 | -5.2% | 11,020 | -12.3% | 0.32% | -14.0% |
| IYR | Sell | iShares DJ Real Estateetf | $561,000 | -11.2% | 7,075 | -14.0% | 0.31% | -19.5% |
| JNJ | Buy | Johnson & Johnson | $472,000 | -1.7% | 4,688 | +2.2% | 0.26% | -11.1% |
| KR | Kroger Company | $466,000 | +19.2% | 6,084 | 0.0% | 0.26% | +7.9% | |
| VTR | Sell | Ventas Incetf | $438,000 | -18.3% | 6,000 | -19.7% | 0.24% | -26.0% |
| GE | Buy | General Electric Company | $436,000 | +16.3% | 17,572 | +18.6% | 0.24% | +5.2% |
| SGOL | Sell | Etfs Gold Trustetf | $434,000 | -7.5% | 3,745 | -7.4% | 0.24% | -16.2% |
| IWO | Buy | iShares Russ Gro 2000etf | $424,000 | +54.2% | 2,800 | +45.1% | 0.24% | +39.4% |
| SLV | Sell | iShares Silver Trustetf | $376,000 | +4.2% | 23,600 | -1.5% | 0.21% | -5.8% |
| CSX | C S X Corp | $353,000 | -8.5% | 10,650 | 0.0% | 0.20% | -16.8% | |
| YMLI | Sell | Yorkville High Income Infras | $321,000 | -8.0% | 16,050 | -3.3% | 0.18% | -16.7% |
| ADBE | Adobe Systems Inc | $320,000 | +1.9% | 4,321 | 0.0% | 0.18% | -7.7% | |
| IYH | Sell | iShares DJ US HealthCareetf | $316,000 | -2.5% | 2,050 | -8.9% | 0.18% | -11.5% |
| LLY | Lilly Eli & Company | $298,000 | +5.3% | 4,100 | 0.0% | 0.17% | -4.6% | |
| CVX | Chevron Corp | $294,000 | -6.4% | 2,800 | 0.0% | 0.16% | -14.9% | |
| EWL | iShares MSCI Switzerlandetf | $263,000 | +4.8% | 7,930 | 0.0% | 0.15% | -5.2% | |
| YMLP | Buy | Yorkville High Inc MLP ETFetf | $259,000 | -6.2% | 22,590 | +2.2% | 0.14% | -15.2% |
| RDSB | Buy | Royal Dutch Shell B ADR | $256,000 | -5.2% | 4,080 | +5.2% | 0.14% | -14.4% |
| TRP | Buy | TransCanada Corp | $242,000 | -1.6% | 5,675 | +13.5% | 0.14% | -11.2% |
| DFT | Buy | Dupont Fabros Technology | $234,000 | +2.6% | 7,150 | +4.4% | 0.13% | -7.1% |
| OHI | Sell | Omega Hlthcare Invs Incetf | $207,000 | -1.0% | 5,097 | -4.5% | 0.12% | -10.1% |
| QQQQ | Buy | Nasdaq 100 Sharesetf | $198,000 | +46.7% | 1,875 | +43.7% | 0.11% | +33.7% |
| HPT | Buy | Hospitality Pptys TRUST | $198,000 | +10.0% | 6,000 | +3.4% | 0.11% | 0.0% |
| TTE | Buy | Total S A Adr | $185,000 | +203.3% | 3,725 | +210.4% | 0.10% | +173.7% |
| AAIT | iShares MSCI AC Asia Techetf | $183,000 | +9.6% | 5,100 | 0.0% | 0.10% | -1.0% | |
| PEP | Buy | Pepsico Incorporated | $179,000 | +37.7% | 1,875 | +36.4% | 0.10% | +25.0% |
| XLF | New | Sector Spdr Fincl Select | $170,000 | – | 7,050 | +100.0% | 0.10% | – |
| DUK | Duke Energy Corporation | $167,000 | -7.7% | 2,172 | 0.0% | 0.09% | -17.0% | |
| IXP | iShares - S&P Global Technologetf | $160,000 | +1.9% | 1,650 | 0.0% | 0.09% | -7.2% | |
| MXI | Sell | Ishares S&P Global Materials Ietf | $159,000 | -11.2% | 2,800 | -12.5% | 0.09% | -19.8% |
| JPXN | iShares S&P SmallCapetf | $150,000 | +3.4% | 1,274 | 0.0% | 0.08% | -6.7% | |
| USRT | Sell | iShares FTSE NAREIT REetf | $149,000 | -36.1% | 3,075 | -37.6% | 0.08% | -42.4% |
| XOM | Exxon Mobil Corporation | $149,000 | -8.0% | 1,750 | 0.0% | 0.08% | -17.0% | |
| BBL | New | BHP Billiton plc | $149,000 | – | 3,375 | +100.0% | 0.08% | – |
| VOD | Buy | Vodafone Airtouch Adr | $147,000 | +137.1% | 4,490 | +147.4% | 0.08% | +115.8% |
| DXJ | New | Wisdom Tree Japan Hdgd Eqty | $141,000 | – | 2,560 | +100.0% | 0.08% | – |
| EWC | Sell | Ishares Msci Cda Idx Fdetf | $142,000 | -32.7% | 5,225 | -28.7% | 0.08% | -39.2% |
| IXJ | Sell | iShares - S&P Global Healthcaretf | $137,000 | -56.4% | 1,275 | -59.5% | 0.08% | -60.3% |
| EWS | Sell | iShares MSCI Singapore Idxetf | $136,000 | -32.3% | 10,600 | -31.2% | 0.08% | -38.7% |
| PM | Philip Morris Intl Inc | $121,000 | -6.9% | 1,600 | 0.0% | 0.07% | -15.0% | |
| SDY | Sell | SPDR S&P Dividend Etfetf | $116,000 | -57.7% | 1,483 | -57.4% | 0.06% | -61.5% |
| BSV | Vanguard Bond Index Fundetf | $113,000 | +0.9% | 1,400 | 0.0% | 0.06% | -8.7% | |
| PFE | Sell | Pfizer Incorporated | $111,000 | -60.5% | 3,200 | -64.6% | 0.06% | -64.4% |
| MO | Altria Group | $105,000 | +1.9% | 2,100 | 0.0% | 0.06% | -7.8% | |
| T | Buy | A T & T Corp | $104,000 | +2.0% | 3,192 | +4.9% | 0.06% | -7.9% |
| XLE | Sell | Energy Select Sector SPDR | $101,000 | -20.5% | 1,298 | -19.0% | 0.06% | -26.9% |
| EWA | Sell | iShares MSCI Australia Idx Fdetf | $90,000 | -6.2% | 3,950 | -9.2% | 0.05% | -15.3% |
| BHP | BHP Billiton Ltd | $88,000 | -2.2% | 1,900 | 0.0% | 0.05% | -12.5% | |
| LO | Lorillard Inc | $85,000 | +3.7% | 1,300 | 0.0% | 0.05% | -5.9% | |
| CAT | Caterpillar Inc | $85,000 | -12.4% | 1,064 | 0.0% | 0.05% | -20.0% | |
| GOOGL | Google Cl A | $83,000 | +5.1% | 149 | 0.0% | 0.05% | -6.1% | |
| SPY | Buy | S P D R Trust Unit SRetf | $82,000 | +34.4% | 397 | +33.7% | 0.05% | +21.1% |
| BMY | Bristol-Myers Squibb Co | $81,000 | +9.5% | 1,250 | 0.0% | 0.04% | -2.2% | |
| VV | Vanguard Large Capetf | $76,000 | 0.0% | 800 | 0.0% | 0.04% | -8.5% | |
| EBAY | Ebay Inc | $76,000 | +2.7% | 1,317 | 0.0% | 0.04% | -6.5% | |
| ANTM | Anthem Inc | $77,000 | +22.2% | 500 | 0.0% | 0.04% | +10.3% | |
| INTC | Sell | Intel Corp | $73,000 | -31.1% | 2,324 | -20.5% | 0.04% | -36.9% |
| AGG | iShares Barclays Agg Bondetf | $67,000 | +1.5% | 600 | 0.0% | 0.04% | -7.3% | |
| ITW | Illinois Tool Works Inc | $67,000 | +1.5% | 694 | 0.0% | 0.04% | -7.3% | |
| GOOG | Google Inc Class A | $68,000 | +4.6% | 124 | 0.0% | 0.04% | -5.0% | |
| JPM | J P Morgan Chase & Co | $65,000 | -3.0% | 1,068 | 0.0% | 0.04% | -12.2% | |
| DEM | Sell | WisdomTree Emerging Mktsetf | $64,000 | -62.6% | 1,500 | -63.0% | 0.04% | -66.0% |
| DVY | Sell | iShares DJ Dividendetf | $64,000 | -22.9% | 825 | -21.4% | 0.04% | -29.4% |
| EMF | Buy | Templeton Emrgng Mkt Fd | $60,000 | +36.4% | 3,900 | +36.8% | 0.03% | +25.9% |
| ICF | Sell | iShares Real Estateetf | $61,000 | -32.2% | 600 | -35.1% | 0.03% | -39.3% |
| FCX | Sell | Freeport Mcmorn Cp&Gld B | $60,000 | -29.4% | 3,185 | -12.4% | 0.03% | -35.8% |
| KMB | Kimberly-Clark Corp | $59,000 | -7.8% | 550 | 0.0% | 0.03% | -17.5% | |
| SPXL | Sell | Direxion Shares S&P 500 Bull 3etf | $57,000 | -31.3% | 640 | -32.6% | 0.03% | -37.3% |
| EFA | Buy | iShares MSCI EAFE Index (EFA)etf | $57,000 | +29.5% | 885 | +22.1% | 0.03% | +18.5% |
| TSLA | Buy | Tesla Motors | $57,000 | +29.5% | 300 | +50.0% | 0.03% | +18.5% |
| VWO | Vanguard Emerging Marketetf | $57,000 | +1.8% | 1,400 | 0.0% | 0.03% | -8.6% | |
| DGS | Sell | Wisdomtree TRUST | $56,000 | -74.3% | 1,275 | -74.8% | 0.03% | -77.0% |
| WOOD | iShares S&P Glbl Timber & Foreetf | $55,000 | +3.8% | 1,000 | 0.0% | 0.03% | -6.1% | |
| UWTI | Buy | VelocityShares 3X Long Crude O | $54,000 | -35.7% | 24,749 | +44.3% | 0.03% | -42.3% |
| RIO | Rio Tinto Plc Spon Adr | $48,000 | -9.4% | 1,150 | 0.0% | 0.03% | -18.2% | |
| MRK | Merck & Co Inc | $46,000 | +2.2% | 800 | 0.0% | 0.03% | -7.1% | |
| GMCR | Sell | Keurig Green Mountain | $45,000 | -47.7% | 400 | -38.5% | 0.02% | -52.8% |
| BIDU | Baidu Com Inc Adr | $44,000 | -8.3% | 210 | 0.0% | 0.02% | -16.7% | |
| DIS | Disney Walt Hldg Co | $45,000 | +12.5% | 427 | 0.0% | 0.02% | 0.0% | |
| IEZ | iShares Oil Equip & Svcetf | $45,000 | -4.3% | 950 | 0.0% | 0.02% | -13.8% | |
| ISRG | Intuitive Surgical New | $45,000 | -6.2% | 90 | 0.0% | 0.02% | -16.7% | |
| IYF | iShares DJ US Financialetf | $45,000 | 0.0% | 500 | 0.0% | 0.02% | -10.7% | |
| NLR | Market Vectors Nuclear Etf Tt | $44,000 | -4.3% | 898 | 0.0% | 0.02% | -10.7% | |
| BRKB | Berkshire Hathaway Cl B | $43,000 | -4.4% | 300 | 0.0% | 0.02% | -14.3% | |
| EWY | iShares MSCI S Korea Cappedetf | $41,000 | +2.5% | 725 | 0.0% | 0.02% | -8.0% | |
| MSFT | Buy | Microsoft Corp | $41,000 | +2.5% | 1,010 | +17.4% | 0.02% | -8.0% |
| BWLD | Buffalo Wild Wings Inc | $41,000 | 0.0% | 225 | 0.0% | 0.02% | -8.0% | |
| AET | Aetna Inc New | $40,000 | +21.2% | 375 | 0.0% | 0.02% | +10.0% | |
| AVAV | Buy | Aerovironment | $40,000 | +48.1% | 1,500 | +50.0% | 0.02% | +29.4% |
| DVYE | Sell | iShares Emerging Markets Divdetf | $40,000 | -18.4% | 975 | -17.0% | 0.02% | -26.7% |
| KLAC | KLA-Tencor Corp | $38,000 | -15.6% | 645 | 0.0% | 0.02% | -25.0% | |
| SJM | Sell | J M Smuckers Co New | $37,000 | +15.6% | 316 | -0.6% | 0.02% | +5.0% |
| CLX | Clorox Company | $36,000 | +5.9% | 325 | 0.0% | 0.02% | -4.8% | |
| VTV | Vanguard Valueetf | $35,000 | 0.0% | 420 | 0.0% | 0.02% | -9.1% | |
| SE | Spectra Energy Corp | $36,000 | 0.0% | 985 | 0.0% | 0.02% | -9.1% | |
| BIP | Brookfield Infra Ptnrsetf | $36,000 | +9.1% | 800 | 0.0% | 0.02% | 0.0% | |
| TA | New | Travelcenters Of America | $35,000 | – | 2,000 | +100.0% | 0.02% | – |
| VNQ | Buy | Vanguard REIT ETF Indexetf | $36,000 | +176.9% | 425 | +174.2% | 0.02% | +150.0% |
| NSC | Norfolk Southern Corp | $33,000 | -8.3% | 325 | 0.0% | 0.02% | -18.2% | |
| IYM | iShares DJ US Basic Matetf | $33,000 | 0.0% | 400 | 0.0% | 0.02% | -10.0% | |
| EWG | Ishares Msci Grmny Idxetf | $33,000 | +10.0% | 1,100 | 0.0% | 0.02% | -5.3% | |
| UAA | Under Armour Inc | $32,000 | +18.5% | 400 | 0.0% | 0.02% | +5.9% | |
| PTY | Pimco Corporate Oppty Fdetf | $32,000 | 0.0% | 2,000 | 0.0% | 0.02% | -10.0% | |
| DISCA | Sell | Discovery Communications | $33,000 | -98.9% | 1,061 | -98.8% | 0.02% | -99.0% |
| FAS | New | Direxion Shares 3X Bull Etfetf | $30,000 | – | 244 | +100.0% | 0.02% | – |
| HRC | Hill-Rom Holdings | $31,000 | +6.9% | 625 | 0.0% | 0.02% | -5.6% | |
| LOW | Lowes Companies Inc | $30,000 | +7.1% | 400 | 0.0% | 0.02% | 0.0% | |
| CHK | New | Chesapeake Energy Corp | $28,000 | – | 2,000 | +100.0% | 0.02% | – |
| VCR | Vanguard Consumer Disc | $28,000 | +3.7% | 230 | 0.0% | 0.02% | -5.9% | |
| PRGO | Perrigo Co | $28,000 | -3.4% | 171 | 0.0% | 0.02% | -11.1% | |
| PSK | Spdr Wells Fargo EFT | $28,000 | 0.0% | 632 | 0.0% | 0.02% | -5.9% | |
| IGE | Buy | iShares Nat'l Resourcesetf | $27,000 | +17.4% | 725 | +20.8% | 0.02% | +7.1% |
| KRFT | Sell | Kraft Foods Group | $27,000 | -10.0% | 311 | -34.8% | 0.02% | -21.1% |
| FUN | Cedar Fair L P Dep Utsetf | $26,000 | +18.2% | 450 | 0.0% | 0.02% | +7.1% | |
| GLTR | ETFS Phys PM Basket Shrsetf | $26,000 | 0.0% | 425 | 0.0% | 0.02% | -6.2% | |
| EMR | Sell | Emerson Electric Co | $26,000 | -23.5% | 458 | -17.9% | 0.02% | -28.6% |
| DBEU | New | Deutsche X-trackers MCSI Eur Hetf | $26,000 | – | 900 | +100.0% | 0.02% | – |
| RBSPRMCL | Royal Bk Scotland Pfd 6.4% | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | -6.7% | |
| NVS | Novartis A G Spon Adr | $25,000 | +8.7% | 250 | 0.0% | 0.01% | 0.0% | |
| AMLP | ALPS Alperian MLP | $25,000 | -3.8% | 1,500 | 0.0% | 0.01% | -12.5% | |
| HEDJ | New | WisdomTree Europe Hedged | $21,000 | – | 325 | +100.0% | 0.01% | – |
| MMM | Minnesota Mining & Mfg | $22,000 | 0.0% | 132 | 0.0% | 0.01% | -14.3% | |
| FDX | FedEx Corporation | $21,000 | -4.5% | 125 | 0.0% | 0.01% | -14.3% | |
| IYJ | iShares Dow Jones US Indletf | $22,000 | +4.8% | 200 | 0.0% | 0.01% | -7.7% | |
| VDE | Vanguard Energy ETF | $21,000 | 0.0% | 190 | 0.0% | 0.01% | -7.7% | |
| IVV | Sell | iShares S&P 500etf | $21,000 | -59.6% | 100 | -60.0% | 0.01% | -62.5% |
| MCD | Mc Donalds Corp | $19,000 | 0.0% | 200 | 0.0% | 0.01% | -8.3% | |
| UPS | United Parcel Service B | $19,000 | -13.6% | 200 | 0.0% | 0.01% | -21.4% | |
| SLW | Buy | Silver Wheaton Corp | $19,000 | +90.0% | 1,000 | +100.0% | 0.01% | +83.3% |
| MINT | Pimco Enhanced Sht Mat Strgy | $20,000 | 0.0% | 200 | 0.0% | 0.01% | -8.3% | |
| BGR | Blackrock Ener & Res Tr | $20,000 | 0.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
| ACWX | Ishares MSCI ACWI Ex USetf | $19,000 | +5.6% | 420 | 0.0% | 0.01% | 0.0% | |
| HI | Hillenbrand | $19,000 | -13.6% | 625 | 0.0% | 0.01% | -21.4% | |
| KSU | Kansas City Southern | $20,000 | -16.7% | 200 | 0.0% | 0.01% | -26.7% | |
| CRM | Salesforce.com | $20,000 | +11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| DWX | Sell | Spdr S & P Intl Dividend | $17,000 | -85.7% | 400 | -85.8% | 0.01% | -86.5% |
| EEM | Sell | iShares Emerging Mktsetf | $17,000 | -60.5% | 435 | -59.9% | 0.01% | -63.0% |
| CL | Colgate-Palmolive Co | $17,000 | 0.0% | 250 | 0.0% | 0.01% | -9.1% | |
| GIS | General Mills Inc | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR Gold Trustetf | $17,000 | 0.0% | 150 | 0.0% | 0.01% | -9.1% | |
| COP | Conocophillips | $16,000 | -5.9% | 250 | 0.0% | 0.01% | -18.2% | |
| GDX | Sell | Market Vectors Etf TRUST | $16,000 | -23.8% | 850 | -26.1% | 0.01% | -30.8% |
| HON | Honeywell International | $16,000 | +6.7% | 150 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture Ltd Cl A | $16,000 | +6.7% | 166 | 0.0% | 0.01% | 0.0% | |
| PII | Sell | Polaris Industries | $16,000 | -99.5% | 114 | -99.5% | 0.01% | -99.6% |
| KMI | Sell | Kinder Morgan | $16,000 | -33.3% | 383 | -32.7% | 0.01% | -40.0% |
| LTC | New | LTC Propertiesetf | $14,000 | – | 300 | +100.0% | 0.01% | – |
| CHEV | Sell | Cheviot Financial Corp | $14,000 | -30.0% | 906 | -35.6% | 0.01% | -33.3% |
| FNMA | Fannie Mae | $14,000 | +16.7% | 5,913 | 0.0% | 0.01% | +14.3% | |
| OLED | Universal Display Corp | $14,000 | +75.0% | 300 | 0.0% | 0.01% | +60.0% | |
| ITA | New | iShares Aero & Def Indxetf | $15,000 | – | 125 | +100.0% | 0.01% | – |
| REGN | Sell | Regeneron Pharmaceuticals | $15,000 | -53.1% | 33 | -57.1% | 0.01% | -60.0% |
| VO | Vanguard Mid Capetf | $15,000 | +7.1% | 114 | 0.0% | 0.01% | -11.1% | |
| MBT | Buy | Mobile Telesystems Adr | $12,000 | +100.0% | 1,200 | +33.3% | 0.01% | +75.0% |
| SO | The Southern Company | $13,000 | -7.1% | 295 | 0.0% | 0.01% | -22.2% | |
| ASH | Ashland Inc | $13,000 | 0.0% | 106 | 0.0% | 0.01% | -12.5% | |
| GOLD | Barrick Gold Corp | $12,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| TS | Sell | Tenaris SA | $12,000 | -29.4% | 416 | -25.6% | 0.01% | -36.4% |
| DE | Deere & Co | $13,000 | 0.0% | 150 | 0.0% | 0.01% | -12.5% | |
| HBAN | Huntington Bancshs Inc | $13,000 | 0.0% | 1,200 | 0.0% | 0.01% | -12.5% | |
| IWM | iShares Russell 2000etf | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| GDXJ | Market Vectors Junior Gold Min | $13,000 | -7.1% | 587 | 0.0% | 0.01% | -22.2% | |
| IYT | Sell | iShares DJ Transportationetf | $10,000 | -63.0% | 65 | -60.6% | 0.01% | -64.7% |
| WMT | Wal-Mart Stores Inc | $10,000 | 0.0% | 116 | 0.0% | 0.01% | 0.0% | |
| PICK | Sell | iShares MSCI Glbl Metals & Minetf | $11,000 | -47.6% | 775 | -41.5% | 0.01% | -53.8% |
| DBJP | New | Deutsche X-trackers MSCI Japanetf | $10,000 | – | 250 | +100.0% | 0.01% | – |
| CSCO | Cisco Systems Inc | $11,000 | -8.3% | 417 | 0.0% | 0.01% | -14.3% | |
| CBS | Cbs Corporation Cl B New | $10,000 | +11.1% | 162 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-Mobile US | $10,000 | +25.0% | 300 | 0.0% | 0.01% | +20.0% | |
| ETY | Eaton Vance Tax Mgd Eq Inc Fdetf | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| BKH | Black Hills Corp | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -14.3% | |
| SWN | Southwestern Energy Company | $9,000 | -18.2% | 409 | 0.0% | 0.01% | -28.6% | |
| JOY | Joy Global | $9,000 | -18.2% | 236 | 0.0% | 0.01% | -28.6% | |
| CERN | Cerner Corp | $9,000 | +12.5% | 125 | 0.0% | 0.01% | 0.0% | |
| BPT | New | B P Prudhoe Bay Rlty Tr | $9,000 | – | 150 | +100.0% | 0.01% | – |
| SSYS | Stratasys Ltd | $9,000 | -40.0% | 175 | 0.0% | 0.01% | -44.4% | |
| IEO | iShares Oil & Gas Expletf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BACPRDCL | New | Bank Of Amer Ser D Pfd | $8,000 | – | 300 | +100.0% | 0.00% | – |
| BBY | Best Buy Inc | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| CSH | Cash America International | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CBB | Cincinnati Bell Inc | $8,000 | 0.0% | 2,400 | 0.0% | 0.00% | -20.0% | |
| COST | Costco Whsl Corp New | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| DBGR | New | Deutsche X-trackers MSCI Germaetf | $7,000 | – | 250 | +100.0% | 0.00% | – |
| PALL | ETFS Physical Palladiumetf | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -20.0% | |
| FCN Banc Corp | $7,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | ||
| GG | Goldcorp Inc New | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LNKD | Linkedin Corp | $7,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Mondelez Intl | $7,000 | -12.5% | 207 | 0.0% | 0.00% | -20.0% | |
| NTES | NetEase.com | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| XLV | New | Health Care Select Sector SPDRetf | $7,000 | – | 100 | +100.0% | 0.00% | – |
| TRV | Travelers Companies Inc | $8,000 | 0.0% | 75 | 0.0% | 0.00% | -20.0% | |
| ENVA | Enova International Inc | $5,000 | -16.7% | 274 | 0.0% | 0.00% | -25.0% | |
| F | Sell | Ford Motor Company | $5,000 | -64.3% | 300 | -66.3% | 0.00% | -66.7% |
| IXC | Sell | iShares S&P Globaletf | $5,000 | -54.5% | 150 | -50.0% | 0.00% | -57.1% |
| IYW | iShares DJ US Techetf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AGEN | Buy | Antigenics Inc De | $5,000 | +66.7% | 895 | +12.6% | 0.00% | +50.0% |
| CellaVision AB | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| AGNC | American Capital Agencyetf | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CEF | Central Fd of Canada | $6,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| TGT | Target Corporation | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| NOV | National Oilwell Varco | $6,000 | -25.0% | 125 | 0.0% | 0.00% | -40.0% | |
| EWM | Sell | iShares MSCI Malaysiaetf | $3,000 | -83.3% | 200 | -84.6% | 0.00% | -81.8% |
| NKE | Nike Inc Class B | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MCIG | mCig | $3,000 | 0.0% | 24,300 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS Charter Income Trust | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HST | Host Hotels & Resortsetf | $4,000 | -20.0% | 221 | 0.0% | 0.00% | -33.3% | |
| GGN | Gamco Global Gold Nat Res | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EEB | Claymore Exch Traded Fdetf | $4,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo & Co New | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CVE | Cenovus Energy | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CELG | Celgene Corp | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AXGN | Axogen | $4,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Hldg Adr | $4,000 | -20.0% | 45 | 0.0% | 0.00% | -33.3% | |
| DNOW | NOW | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| YNDX | Yandex N V Cl A | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MCEP | Mid-Con Energy Partn LPetf | $2,000 | -33.3% | 400 | 0.0% | 0.00% | -50.0% | |
| IDV | Sell | iShares Dow Jones Intl Sel Divetf | $2,000 | -99.2% | 50 | -99.3% | 0.00% | -99.3% |
| JD | JD.com | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | Halyard Health | $2,000 | -33.3% | 43 | -36.8% | 0.00% | -50.0% |
| MRO | U S X-Marathon Group | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IPXL | New | Impax Laboratories | $1,000 | – | 20 | +100.0% | 0.00% | – |
| Titan Medical | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| BOX | New | Box Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BIIB | New | Biogen Idec Inc | $2,000 | – | 4 | +100.0% | 0.00% | – |
| VLO | Sell | Valero Energy Corp New | $1,000 | -50.0% | 18 | -50.0% | 0.00% | 0.0% |
| ARIA | Ariad Pharmaceuticals | $1,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| DISCK | Sell | Discovery Communications Ser C | $2,000 | -91.3% | 82 | -88.1% | 0.00% | -92.9% |
| FOLD | Amicus Therapeutics Inc | $2,000 | +100.0% | 146 | 0.0% | 0.00% | 0.0% | |
| T104PS | American Realty Cap Pptysetf | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Petroluem | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| V | New | Visa Inc Cl A | $0 | – | 2 | +100.0% | 0.00% | – |
| ETAK | Elephant Talk Commun New | $0 | – | 3 | 0.0% | 0.00% | – | |
| BGNN | Exit | B Green Innovations Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| ACI | Arch Coal Inc | $0 | – | 70 | 0.0% | 0.00% | – | |
| ADDYY | New | Adidas AG | $0 | – | 6 | +100.0% | 0.00% | – |
| Exit | Call GTAT $17call | $0 | – | -35 | -100.0% | 0.00% | – | |
| LQMT | Sell | Liquidmetal Techs | $0 | – | 1,000 | -50.0% | 0.00% | – |
| BUKS | Exit | Butler National | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GBIM | Exit | GLOBEIMMUNE | $0 | – | -100 | -100.0% | -0.00% | – |
| GSAT | Exit | Globalstar Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| FMCC | Exit | Freddie Mac Voting Shs | $0 | – | -1,931 | -100.0% | -0.00% | – |
| IAU | Exit | iShares Gold Trustetf | $0 | – | -500 | -100.0% | -0.00% | – |
| HIMX | Exit | Himax Technologies Adr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -100 | -100.0% | -0.01% | – |
| KO | Exit | Coca Cola Company | $0 | – | -470 | -100.0% | -0.01% | – |
| Exit | Call BAS $15call | $0 | – | -83 | -100.0% | -0.01% | – | |
| IBB | Exit | Ishr Tr Nasdaq Bio Fdetf | $0 | – | -190 | -100.0% | -0.04% | – |
| IFAS | Exit | iShares FTSE EPRA/NAR Asiaetf | $0 | – | -2,050 | -100.0% | -0.04% | – |
| IFNA | Exit | iShares FTSE EPRA/NARIET NAetf | $0 | – | -1,450 | -100.0% | -0.05% | – |
| FAX | Exit | Aberdeen Asia-Pacific Incm Fd | $0 | – | -16,300 | -100.0% | -0.06% | – |
| DBU | Exit | WisdomTree Globaletf | $0 | – | -8,450 | -100.0% | -0.10% | – |
| IFGL | Exit | iShares FTSE EPRA/NAR RE ex-USetf | $0 | – | -6,200 | -100.0% | -0.12% | – |
| EMB | Exit | iShares JPMorgan Emerg Mktetf | $0 | – | -3,690 | -100.0% | -0.25% | – |
| DXPE | Exit | DXP Enterprises | $0 | – | -9,800 | -100.0% | -0.31% | – |
| WPS | Exit | iShares S&P Dev ex-US Propetf | $0 | – | -14,175 | -100.0% | -0.32% | – |
| FENG | Exit | Phoenix New Media Limited | $0 | – | -68,000 | -100.0% | -0.35% | – |
| MPAA | Exit | Motorcar Parts of America | $0 | – | -18,500 | -100.0% | -0.36% | – |
| BLT | Exit | Blount Intl | $0 | – | -37,200 | -100.0% | -0.40% | – |
| RWO | Exit | SPDR Dow Jones Glb Real Est Fuetf | $0 | – | -14,915 | -100.0% | -0.44% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -39,623 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.