$178 Million is the total value of AlphaMark Advisors, LLC's 299 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Buy | Deutsche X-tackers MSCI EAFE Eetf | $7,576,000 | +1.0% | 264,704 | +5.7% | 4.26% | +1.5% |
| MYL | New | Mylan Laboratories Inc | $5,619,000 | – | 82,804 | +100.0% | 3.16% | – |
| AMGN | Sell | Amgen Incorporated | $5,020,000 | -4.1% | 32,702 | -0.1% | 2.82% | -3.6% |
| PG | Sell | Procter & Gamble Co | $5,016,000 | -4.7% | 64,111 | -0.2% | 2.82% | -4.2% |
| NVO | Sell | Novo-Nordisk | $4,934,000 | +0.6% | 90,098 | -1.9% | 2.78% | +1.1% |
| LYV | Buy | Live Nation Entertainment | $4,449,000 | +10.5% | 161,832 | +1.4% | 2.50% | +11.0% |
| AAPL | Sell | Apple Inc | $4,403,000 | -5.2% | 35,104 | -5.9% | 2.48% | -4.7% |
| JAZZ | Sell | Jazz Pharmaceuticals | $4,226,000 | +1.5% | 24,002 | -0.4% | 2.38% | +2.0% |
| TSO | Sell | Tesoro Corporation | $4,122,000 | -7.8% | 48,837 | -0.3% | 2.32% | -7.4% |
| ICE | Buy | Intrcontinentalexchange | $4,044,000 | -2.7% | 18,085 | +1.5% | 2.28% | -2.2% |
| ROK | Sell | Rockwell Automation Inc | $4,037,000 | +6.7% | 32,390 | -0.7% | 2.27% | +7.2% |
| FITB | Sell | Fifth Third Bancorp | $4,032,000 | +10.3% | 193,678 | -0.1% | 2.27% | +10.8% |
| FMER | Buy | Firstmerit Corp | $3,975,000 | +9.7% | 190,814 | +0.3% | 2.24% | +10.3% |
| AXP | Buy | American Express Company | $3,849,000 | +1.9% | 49,519 | +2.4% | 2.17% | +2.4% |
| ROST | Buy | Ross Stores | $3,796,000 | -8.3% | 78,098 | +98.8% | 2.14% | -7.8% |
| EOG | Sell | E O G Resources Inc | $3,795,000 | -6.6% | 43,348 | -2.2% | 2.14% | -6.1% |
| HOT | Sell | Starwood Htls & Resorts | $3,637,000 | -3.1% | 44,846 | -0.2% | 2.05% | -2.6% |
| TSN | Buy | Tyson Foods | $3,559,000 | +14.3% | 83,493 | +2.7% | 2.00% | +14.9% |
| NXPI | New | Nxp Semiconductors Nv | $3,415,000 | – | 34,777 | +100.0% | 1.92% | – |
| EL | Sell | Lauder Estee Co Inc Cl A | $3,340,000 | +3.6% | 38,543 | -0.6% | 1.88% | +4.1% |
| DAL | Buy | Delta Air Lines Inc | $3,299,000 | -8.2% | 80,311 | +0.4% | 1.86% | -7.8% |
| CLR | Sell | Continental Resources | $3,166,000 | -4.0% | 74,678 | -1.2% | 1.78% | -3.6% |
| VZ | Sell | Verizon Communications | $3,159,000 | -4.4% | 67,773 | -0.3% | 1.78% | -4.0% |
| FLS | Buy | Flowserve Corporation | $3,120,000 | -4.1% | 59,245 | +2.9% | 1.76% | -3.6% |
| APH | Sell | Amphenol Corp Cl A | $3,085,000 | -2.2% | 53,225 | -0.6% | 1.74% | -1.7% |
| ORCL | Buy | Oracle Corporation | $2,887,000 | -5.4% | 71,628 | +1.3% | 1.62% | -4.9% |
| AKAM | Sell | Akamai Technologies | $2,841,000 | -2.5% | 40,689 | -0.8% | 1.60% | -2.0% |
| AVGO | Sell | Avago Technologies Ltd | $2,803,000 | +3.4% | 21,089 | -1.2% | 1.58% | +4.0% |
| SPSB | Buy | SPDR Barclays Short Term Corp | $2,581,000 | +11.9% | 84,332 | +12.4% | 1.45% | +12.5% |
| WM | Sell | Waste Management Inc Del | $2,566,000 | -14.6% | 55,353 | -0.1% | 1.44% | -14.1% |
| EMN | Buy | Eastman Chemical Co | $2,547,000 | +18.4% | 31,128 | +0.2% | 1.43% | +19.0% |
| EMC | Buy | E M C Corp Mass | $2,491,000 | +5.5% | 94,374 | +2.1% | 1.40% | +6.1% |
| PKG | Buy | Packaging Corp Of Amer | $2,483,000 | -17.0% | 39,735 | +3.8% | 1.40% | -16.6% |
| WFM | Buy | Whole Foods Market | $2,463,000 | -22.2% | 62,460 | +2.8% | 1.39% | -21.7% |
| LUMN | Buy | CenturyLink | $2,262,000 | -14.6% | 76,994 | +0.4% | 1.27% | -14.2% |
| USB | U S Bancorp Del New | $2,040,000 | -0.6% | 47,012 | 0.0% | 1.15% | -0.1% | |
| OTEX | Buy | Open Text Corp | $2,005,000 | -21.1% | 49,473 | +3.0% | 1.13% | -20.7% |
| TIP | Sell | iShares TIPSetf | $1,680,000 | -3.3% | 14,994 | -1.9% | 0.94% | -2.8% |
| BAS | Sell | Basic Energy | $1,507,000 | -8.8% | 199,568 | -16.4% | 0.85% | -8.3% |
| UEPS | Buy | Net 1 Ueps Technologies | $1,315,000 | +57.5% | 71,925 | +17.9% | 0.74% | +58.5% |
| DY | Sell | Dycom Industries | $1,095,000 | +17.9% | 18,606 | -2.2% | 0.62% | +18.5% |
| CACC | Sell | Credit Accept Corp Mich | $1,086,000 | +13.6% | 4,410 | -10.1% | 0.61% | +14.2% |
| VDSI | New | Vasco Data Security Intl | $1,057,000 | – | 35,018 | +100.0% | 0.60% | – |
| DEPO | Buy | DepoMed | $1,044,000 | +31.5% | 48,657 | +37.3% | 0.59% | +32.2% |
| BOFI | Sell | BOFI Holdings | $1,041,000 | +12.4% | 9,849 | -1.1% | 0.59% | +13.1% |
| MNTA | Sell | Momenta Pharmaceuticals | $973,000 | -42.0% | 42,651 | -61.4% | 0.55% | -41.7% |
| NTUS | Sell | Natus Medical | $947,000 | +5.8% | 22,260 | -1.8% | 0.53% | +6.4% |
| MKTX | Buy | MarketAxess Holdings | $935,000 | +21.9% | 10,080 | +8.9% | 0.53% | +22.6% |
| XXIA | Buy | Ixia | $933,000 | +13.6% | 74,991 | +10.8% | 0.52% | +14.1% |
| MLNX | Buy | Mellanox Tech Ltd | $921,000 | +7.3% | 18,963 | +0.3% | 0.52% | +7.9% |
| GBX | Buy | The Greenbrier Companies | $919,000 | -1.6% | 19,608 | +21.7% | 0.52% | -1.1% |
| HOLI | Sell | HollySys Automation Technologi | $916,000 | -8.2% | 38,115 | -24.1% | 0.52% | -7.9% |
| IIVI | Sell | II-VI | $900,000 | -0.6% | 47,418 | -3.3% | 0.51% | -0.2% |
| AMN | New | AMN Healthcare Svcs | $897,000 | – | 28,387 | +100.0% | 0.50% | – |
| CRUS | Buy | Cirrus Logic Inc | $880,000 | +12.5% | 25,872 | +10.0% | 0.50% | +13.0% |
| CMPR | New | Cimpress | $877,000 | – | 10,416 | +100.0% | 0.49% | – |
| SSW | Sell | Seaspan Corp | $869,000 | -0.5% | 46,032 | -3.8% | 0.49% | 0.0% |
| TAL | Sell | TAL Education Group | $867,000 | +2.5% | 24,570 | -3.5% | 0.49% | +3.0% |
| ATRO | Buy | Astronics | $846,000 | -3.6% | 11,928 | +0.2% | 0.48% | -3.1% |
| Sell | Synchronoss Technologies | $807,000 | -10.5% | 17,661 | -7.1% | 0.45% | -10.1% | |
| WNC | Buy | Wabash National | $789,000 | +5.5% | 62,916 | +18.6% | 0.44% | +6.0% |
| MOV | New | Movado Group Inc | $772,000 | – | 28,408 | +100.0% | 0.43% | – |
| UEIC | Sell | Universal Electronics | $772,000 | -14.7% | 15,498 | -3.3% | 0.43% | -14.4% |
| HCN | Buy | Health Care Reit Incetf | $764,000 | -14.4% | 11,647 | +0.9% | 0.43% | -14.0% |
| GLP | Buy | Global Partners LP | $756,000 | -5.3% | 23,310 | +1.7% | 0.42% | -4.9% |
| EIG | Sell | Employers Holdings | $750,000 | -26.5% | 32,907 | -13.0% | 0.42% | -26.2% |
| ACOR | New | Acorda Therapeutics | $733,000 | – | 22,000 | +100.0% | 0.41% | – |
| IAT | Buy | iShares US Regional Banksetf | $646,000 | +7.3% | 17,655 | +2.3% | 0.36% | +7.7% |
| ABBV | New | AbbVie Inc | $538,000 | – | 8,000 | +100.0% | 0.30% | – |
| IYR | iShares DJ Real Estateetf | $504,000 | -10.2% | 7,075 | 0.0% | 0.28% | -9.6% | |
| GE | Buy | General Electric Company | $487,000 | +11.7% | 18,322 | +4.3% | 0.27% | +12.3% |
| O | Sell | Realty Income Corpetf | $479,000 | -15.8% | 10,795 | -2.0% | 0.27% | -15.4% |
| JNJ | Buy | Johnson & Johnson | $467,000 | -1.1% | 4,788 | +2.1% | 0.26% | -0.4% |
| IWO | iShares Russ Gro 2000etf | $433,000 | +2.1% | 2,800 | 0.0% | 0.24% | +3.0% | |
| SGOL | Sell | Etfs Gold Trustetf | $406,000 | -6.5% | 3,545 | -5.3% | 0.23% | -6.2% |
| VTR | Ventas Incetf | $373,000 | -14.8% | 6,000 | 0.0% | 0.21% | -14.3% | |
| KR | Sell | Kroger Company | $369,000 | -20.8% | 5,084 | -16.4% | 0.21% | -20.3% |
| SLV | iShares Silver Trustetf | $355,000 | -5.6% | 23,600 | 0.0% | 0.20% | -4.8% | |
| ADBE | Adobe Systems Inc | $350,000 | +9.4% | 4,321 | 0.0% | 0.20% | +10.1% | |
| CSX | C S X Corp | $348,000 | -1.4% | 10,650 | 0.0% | 0.20% | -1.0% | |
| LLY | Lilly Eli & Company | $342,000 | +14.8% | 4,100 | 0.0% | 0.19% | +15.0% | |
| IYH | iShares DJ US HealthCareetf | $325,000 | +2.8% | 2,050 | 0.0% | 0.18% | +3.4% | |
| YMLI | Yorkville High Income Infrasetf | $300,000 | -6.5% | 16,050 | 0.0% | 0.17% | -6.1% | |
| CVX | Chevron Corp | $270,000 | -8.2% | 2,800 | 0.0% | 0.15% | -7.9% | |
| RDSB | Buy | Royal Dutch Shell B ADR | $271,000 | +5.9% | 4,730 | +15.9% | 0.15% | +6.3% |
| EWL | iShares MSCI Switzerlandetf | $260,000 | -1.1% | 7,930 | 0.0% | 0.15% | -0.7% | |
| YMLP | Buy | Yorkville High Inc MLP ETFetf | $236,000 | -8.9% | 22,715 | +0.6% | 0.13% | -8.3% |
| TRP | TransCanada Corp | $231,000 | -4.5% | 5,675 | 0.0% | 0.13% | -3.7% | |
| DFT | Sell | Dupont Fabros Technologyetf | $205,000 | -12.4% | 6,950 | -2.8% | 0.12% | -12.2% |
| QQQQ | Nasdaq 100 Sharesetf | $201,000 | +1.5% | 1,875 | 0.0% | 0.11% | +1.8% | |
| VOD | New | Vodafone Airtouch Adr | $189,000 | – | 5,190 | +100.0% | 0.11% | – |
| DXJ | Buy | Wisdom Tree Japan Hdgd Eqtyetf | $185,000 | +31.2% | 3,235 | +26.4% | 0.10% | +31.6% |
| TTE | Total S A Adr | $183,000 | -1.1% | 3,725 | 0.0% | 0.10% | -1.0% | |
| AAIT | Buy | iShares MSCI AC Asia Techetf | $181,000 | -1.1% | 5,250 | +2.9% | 0.10% | 0.0% |
| PEP | Pepsico Incorporated | $175,000 | -2.2% | 1,875 | 0.0% | 0.10% | -2.0% | |
| OHI | Buy | Omega Hlthcare Invs Incetf | $175,000 | -15.5% | 5,104 | +0.1% | 0.10% | -15.5% |
| HPT | Hospitality Pptys TRUST | $173,000 | -12.6% | 6,000 | 0.0% | 0.10% | -12.6% | |
| XLF | Sector Spdr Fincl Select | $172,000 | +1.2% | 7,050 | 0.0% | 0.10% | +2.1% | |
| XOM | Buy | Exxon Mobil Corporation | $158,000 | +6.0% | 1,900 | +8.6% | 0.09% | +7.2% |
| DUK | Duke Energy Corporation | $153,000 | -8.4% | 2,172 | 0.0% | 0.09% | -7.5% | |
| JPXN | iShares S&P SmallCapetf | $150,000 | 0.0% | 1,274 | 0.0% | 0.08% | 0.0% | |
| IXP | Sell | iShares - S&P Global Technologetf | $148,000 | -7.5% | 1,550 | -6.1% | 0.08% | -7.8% |
| MXI | Sell | Ishares S&P Global Materials Ietf | $141,000 | -11.3% | 2,550 | -8.9% | 0.08% | -11.2% |
| IXJ | iShares - S&P Global Healthcaretf | $139,000 | +1.5% | 1,275 | 0.0% | 0.08% | +1.3% | |
| BBL | Buy | BHP Billiton plc | $135,000 | -9.4% | 3,400 | +0.7% | 0.08% | -8.4% |
| EWS | iShares MSCI Singapore Idxetf | $133,000 | -2.2% | 10,600 | 0.0% | 0.08% | -1.3% | |
| PM | Philip Morris Intl Inc | $128,000 | +5.8% | 1,600 | 0.0% | 0.07% | +5.9% | |
| EWC | Sell | Ishares Msci Cda Idx Fdetf | $120,000 | -15.5% | 4,500 | -13.9% | 0.07% | -13.9% |
| T | Buy | A T & T Corp | $120,000 | +15.4% | 3,392 | +6.3% | 0.07% | +17.2% |
| USRT | Sell | iShares FTSE NAREIT REetf | $112,000 | -24.8% | 2,575 | -16.3% | 0.06% | -24.1% |
| BSV | Vanguard Bond Index Fundetf | $112,000 | -0.9% | 1,400 | 0.0% | 0.06% | 0.0% | |
| CAT | Buy | Caterpillar Inc | $109,000 | +28.2% | 1,284 | +20.7% | 0.06% | +27.1% |
| PFE | Pfizer Incorporated | $107,000 | -3.6% | 3,200 | 0.0% | 0.06% | -3.2% | |
| MO | Altria Group | $103,000 | -1.9% | 2,100 | 0.0% | 0.06% | -1.7% | |
| SDY | Sell | SPDR S&P Dividend Etfetf | $98,000 | -15.5% | 1,283 | -13.5% | 0.06% | -15.4% |
| DBGR | Buy | Deutsche X-trackers MSCI Germaetf | $87,000 | +1142.9% | 3,475 | +1290.0% | 0.05% | +1125.0% |
| BMY | Bristol-Myers Squibb Co | $83,000 | +2.5% | 1,250 | 0.0% | 0.05% | +4.4% | |
| ANTM | Anthem Inc | $82,000 | +6.5% | 500 | 0.0% | 0.05% | +7.0% | |
| SPY | S P D R Trust Unit SRetf | $82,000 | 0.0% | 397 | 0.0% | 0.05% | 0.0% | |
| TSLA | Tesla Motors | $80,000 | +40.4% | 300 | 0.0% | 0.04% | +40.6% | |
| EBAY | Ebay Inc | $79,000 | +3.9% | 1,317 | 0.0% | 0.04% | +2.3% | |
| BHP | BHP Billiton Ltd | $77,000 | -12.5% | 1,900 | 0.0% | 0.04% | -12.2% | |
| VV | Vanguard Large Capetf | $76,000 | 0.0% | 800 | 0.0% | 0.04% | 0.0% | |
| XLE | Sell | Energy Select Sector SPDR | $74,000 | -26.7% | 988 | -23.9% | 0.04% | -26.3% |
| JPM | J P Morgan Chase & Co | $72,000 | +10.8% | 1,068 | 0.0% | 0.04% | +13.9% | |
| INTC | Intel Corp | $71,000 | -2.7% | 2,324 | 0.0% | 0.04% | -2.4% | |
| BRCM | Sell | Broadcom Corp Cl A | $71,000 | -97.5% | 1,384 | -97.9% | 0.04% | -97.5% |
| EWA | Sell | iShares MSCI Australia Idx Fdetf | $68,000 | -24.4% | 3,250 | -17.7% | 0.04% | -24.0% |
| AGG | iShares Barclays Agg Bdetf | $65,000 | -3.0% | 600 | 0.0% | 0.04% | -2.6% | |
| DEM | WisdomTree Emerging Mktsetf | $65,000 | +1.6% | 1,500 | 0.0% | 0.04% | +2.8% | |
| ITW | Illinois Tool Works Inc | $64,000 | -4.5% | 694 | 0.0% | 0.04% | -5.3% | |
| DVY | iShares DJ Dividendetf | $62,000 | -3.1% | 825 | 0.0% | 0.04% | -2.8% | |
| KMB | Kimberly-Clark Corp | $58,000 | -1.7% | 550 | 0.0% | 0.03% | 0.0% | |
| TA | Buy | Travelcenters Of America | $59,000 | +68.6% | 4,000 | +100.0% | 0.03% | +65.0% |
| FCX | Freeport Mcmorn Cp&Gld B | $59,000 | -1.7% | 3,185 | 0.0% | 0.03% | -2.9% | |
| SPXS | New | Direxion Shares S&P 500 Bear 3etf | $57,000 | – | 3,000 | +100.0% | 0.03% | – |
| EFA | iShares MSCI EAFE Index (EFA)etf | $56,000 | -1.8% | 885 | 0.0% | 0.03% | 0.0% | |
| VWO | Vanguard Emerging Marketetf | $57,000 | 0.0% | 1,400 | 0.0% | 0.03% | 0.0% | |
| DGS | Wisdomtree TRUST | $55,000 | -1.8% | 1,275 | 0.0% | 0.03% | 0.0% | |
| ICF | iShares Real Estateetf | $54,000 | -11.5% | 600 | 0.0% | 0.03% | -11.8% | |
| WOOD | iShares S&P Glbl Timber & Foreetf | $53,000 | -3.6% | 1,000 | 0.0% | 0.03% | -3.2% | |
| EMF | Sell | Templeton Emrgng Mkt Fd | $51,000 | -15.0% | 3,500 | -10.3% | 0.03% | -14.7% |
| DIS | Disney Walt Hldg Co | $49,000 | +8.9% | 427 | 0.0% | 0.03% | +12.0% | |
| AET | Aetna Inc New | $48,000 | +20.0% | 375 | 0.0% | 0.03% | +22.7% | |
| RIO | Rio Tinto Plc Spon Adr | $47,000 | -2.1% | 1,150 | 0.0% | 0.03% | -3.7% | |
| MRK | Merck & Co Inc | $46,000 | 0.0% | 800 | 0.0% | 0.03% | 0.0% | |
| ISRG | Intuitive Surgical New | $44,000 | -2.2% | 90 | 0.0% | 0.02% | 0.0% | |
| IYF | iShares DJ US Financialetf | $45,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| MSFT | Microsoft Corp | $45,000 | +9.8% | 1,010 | 0.0% | 0.02% | +8.7% | |
| CHK | Buy | Chesapeake Energy Corp | $45,000 | +60.7% | 4,000 | +100.0% | 0.02% | +56.2% |
| NLR | Market Vectors Nuclear Etf Ttetf | $43,000 | -2.3% | 898 | 0.0% | 0.02% | -4.0% | |
| BIDU | Baidu Com Inc Adr | $42,000 | -4.5% | 210 | 0.0% | 0.02% | -4.0% | |
| BRKB | Berkshire Hathaway Cl B | $41,000 | -4.7% | 300 | 0.0% | 0.02% | -4.2% | |
| DVYE | iShares Emerging Markets Divdetf | $40,000 | 0.0% | 975 | 0.0% | 0.02% | +4.5% | |
| EWY | iShares MSCI S Korea Cappedetf | $40,000 | -2.4% | 725 | 0.0% | 0.02% | 0.0% | |
| IEZ | Sell | iShares Oil Equip & Svcetf | $41,000 | -8.9% | 850 | -10.5% | 0.02% | -8.0% |
| AVAV | Aerovironment | $39,000 | -2.5% | 1,500 | 0.0% | 0.02% | 0.0% | |
| KLAC | KLA-Tencor Corp | $36,000 | -5.3% | 645 | 0.0% | 0.02% | -4.8% | |
| DISCA | Discovery Communications | $35,000 | +6.1% | 1,061 | 0.0% | 0.02% | +11.1% | |
| VTV | Vanguard Valueetf | $35,000 | 0.0% | 420 | 0.0% | 0.02% | 0.0% | |
| BIP | Brookfield Infra Ptnrsetf | $36,000 | 0.0% | 800 | 0.0% | 0.02% | 0.0% | |
| HRC | Hill-Rom Holdings | $34,000 | +9.7% | 625 | 0.0% | 0.02% | +11.8% | |
| SJM | Sell | J M Smuckers Co New | $34,000 | -8.1% | 314 | -0.6% | 0.02% | -9.5% |
| UAA | Under Armour Inc | $33,000 | +3.1% | 400 | 0.0% | 0.02% | +5.6% | |
| IYM | Buy | iShares DJ US Basic Matetf | $34,000 | +3.0% | 425 | +6.2% | 0.02% | +5.6% |
| SE | Spectra Energy Corp | $32,000 | -11.1% | 985 | 0.0% | 0.02% | -10.0% | |
| PRGO | Perrigo Co | $32,000 | +14.3% | 171 | 0.0% | 0.02% | +12.5% | |
| VNQ | Vanguard REIT ETF Indexetf | $32,000 | -11.1% | 425 | 0.0% | 0.02% | -10.0% | |
| GMCR | Keurig Green Mountain | $31,000 | -31.1% | 400 | 0.0% | 0.02% | -32.0% | |
| EWG | Ishares Msci Grmny Idxetf | $31,000 | -6.1% | 1,100 | 0.0% | 0.02% | -5.6% | |
| VCR | Vanguard Consumer Discetf | $29,000 | +3.6% | 230 | 0.0% | 0.02% | 0.0% | |
| PTY | Pimco Corporate Oppty Fdetf | $29,000 | -9.4% | 2,000 | 0.0% | 0.02% | -11.1% | |
| RAI | New | Reynolds American Inc | $28,000 | – | 375 | +100.0% | 0.02% | – |
| NSC | Norfolk Southern Corp | $28,000 | -15.2% | 325 | 0.0% | 0.02% | -11.1% | |
| IGE | iShares Nat'l Resourcesetf | $26,000 | -3.7% | 725 | 0.0% | 0.02% | 0.0% | |
| PSK | Spdr Wells Fargo EFTetf | $27,000 | -3.6% | 632 | 0.0% | 0.02% | -6.2% | |
| KRFT | Kraft Foods Group | $26,000 | -3.7% | 311 | 0.0% | 0.02% | 0.0% | |
| RDSA | New | Royal Dutch Shell A Adrf | $26,000 | – | 450 | +100.0% | 0.02% | – |
| GOOGL | Sell | Google Cl A | $26,000 | -68.7% | 49 | -67.1% | 0.02% | -67.4% |
| LOW | Lowes Companies Inc | $27,000 | -10.0% | 400 | 0.0% | 0.02% | -11.8% | |
| GOOG | Sell | Google Inc Class A | $26,000 | -61.8% | 49 | -60.5% | 0.02% | -60.5% |
| IYJ | Buy | iShares Dow Jones US Indletf | $26,000 | +18.2% | 250 | +25.0% | 0.02% | +25.0% |
| NVS | Novartis A G Spon Adr | $25,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| EMR | Emerson Electric Co | $25,000 | -3.8% | 458 | 0.0% | 0.01% | -6.7% | |
| RBSPRMCL | Royal Bk Scotland Pfd 6.4% | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FUN | Cedar Fair L P Dep Utsetf | $25,000 | -3.8% | 450 | 0.0% | 0.01% | -6.7% | |
| DBEU | Deutsche X-trackers MCSI Eur Hetf | $24,000 | -7.7% | 900 | 0.0% | 0.01% | -6.7% | |
| GLTR | ETFS Phys PM Basket Shrsetf | $25,000 | -3.8% | 425 | 0.0% | 0.01% | -6.7% | |
| CLX | Sell | Clorox Company | $21,000 | -41.7% | 200 | -38.5% | 0.01% | -40.0% |
| IVV | iShares S&P 500etf | $21,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BTU | New | Peabody Energy Corp | $21,000 | – | 9,600 | +100.0% | 0.01% | – |
| CMI | New | Cummins Inc | $22,000 | – | 170 | +100.0% | 0.01% | – |
| FDX | FedEx Corporation | $21,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| CRM | Salesforce.com | $21,000 | +5.0% | 300 | 0.0% | 0.01% | +9.1% | |
| ACWX | Ishares MSCI ACWI Ex USetf | $19,000 | 0.0% | 420 | 0.0% | 0.01% | 0.0% | |
| DBJP | Buy | Deutsche X-trackers MSCI Japanetf | $19,000 | +90.0% | 450 | +80.0% | 0.01% | +83.3% |
| MCD | Mc Donalds Corp | $19,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MMM | Minnesota Mining & Mfg | $20,000 | -9.1% | 132 | 0.0% | 0.01% | -8.3% | |
| HI | Hillenbrand | $19,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% | |
| AMLP | Sell | ALPS Alperian MLP | $19,000 | -24.0% | 1,200 | -20.0% | 0.01% | -21.4% |
| VDE | Vanguard Energy ETFetf | $20,000 | -4.8% | 190 | 0.0% | 0.01% | -8.3% | |
| HEDJ | WisdomTree Europe Hedgedetf | $20,000 | -4.8% | 325 | 0.0% | 0.01% | -8.3% | |
| UPS | United Parcel Service B | $19,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MINT | Pimco Enhanced Sht Mat Strgyetf | $20,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PII | Polaris Industries | $17,000 | +6.2% | 114 | 0.0% | 0.01% | +11.1% | |
| REGN | Regeneron Pharmaceuticals | $17,000 | +13.3% | 33 | 0.0% | 0.01% | +25.0% | |
| KSU | Kansas City Southern | $18,000 | -10.0% | 200 | 0.0% | 0.01% | -9.1% | |
| SLW | Silver Wheaton Corp | $17,000 | -10.5% | 1,000 | 0.0% | 0.01% | -9.1% | |
| BGR | Blackrock Ener & Res Tretf | $18,000 | -10.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| DWX | Spdr S & P Intl Dividendetf | $17,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR Gold Trustetf | $17,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| EEM | iShares Emerging Mktsetf | $17,000 | 0.0% | 435 | 0.0% | 0.01% | 0.0% | |
| OLED | Universal Display Corp | $16,000 | +14.3% | 300 | 0.0% | 0.01% | +12.5% | |
| CL | Colgate-Palmolive Co | $16,000 | -5.9% | 250 | 0.0% | 0.01% | -10.0% | |
| ACN | New | Accenture Ltd Cl A | $16,000 | – | 166 | +100.0% | 0.01% | – |
| REM | New | iShares FTSE NAREIT Mtg Plusetf | $16,000 | – | 1,500 | +100.0% | 0.01% | – |
| BWLD | Sell | Buffalo Wild Wings Inc | $16,000 | -61.0% | 100 | -55.6% | 0.01% | -60.9% |
| GDXJ | Market Vectors Junior Gold Minetf | $14,000 | +7.7% | 587 | 0.0% | 0.01% | +14.3% | |
| ITA | iShares Aero & Def Indxetf | $15,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| DE | Deere & Co | $15,000 | +15.4% | 150 | 0.0% | 0.01% | +14.3% | |
| HBAN | Huntington Bancshs Inc | $14,000 | +7.7% | 1,200 | 0.0% | 0.01% | +14.3% | |
| VO | Vanguard Mid Capetf | $15,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| HON | Honeywell International | $15,000 | -6.2% | 150 | 0.0% | 0.01% | -11.1% | |
| KMI | Kinder Morgan | $15,000 | -6.2% | 383 | 0.0% | 0.01% | -11.1% | |
| COP | Conocophillips | $15,000 | -6.2% | 250 | 0.0% | 0.01% | -11.1% | |
| GDX | Market Vectors Etf TRUSTetf | $15,000 | -6.2% | 850 | 0.0% | 0.01% | -11.1% | |
| XLV | Buy | Health Care Select Sector SPDRetf | $15,000 | +114.3% | 200 | +100.0% | 0.01% | +100.0% |
| ASH | Ashland Inc | $13,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
| CHEV | Cheviot Financial Corp | $13,000 | -7.1% | 906 | 0.0% | 0.01% | -12.5% | |
| SO | The Southern Company | $12,000 | -7.7% | 295 | 0.0% | 0.01% | 0.0% | |
| GOLD | Barrick Gold Corp | $12,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| LTC | LTC Propertiesetf | $12,000 | -14.3% | 300 | 0.0% | 0.01% | -12.5% | |
| MBT | Mobile Telesystems Adr | $12,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| NTES | NetEase.com | $10,000 | +42.9% | 70 | 0.0% | 0.01% | +50.0% | |
| PICK | iShares MSCI Glbl Metals & Minetf | $10,000 | -9.1% | 775 | 0.0% | 0.01% | 0.0% | |
| CSCO | Cisco Systems Inc | $11,000 | 0.0% | 417 | 0.0% | 0.01% | 0.0% | |
| BPT | B P Prudhoe Bay Rlty Tr | $9,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Mondelez Intl | $9,000 | +28.6% | 207 | 0.0% | 0.01% | +25.0% | |
| GIS | Sell | General Mills Inc | $8,000 | -52.9% | 150 | -50.0% | 0.01% | -50.0% |
| SWN | Southwestern Energy Company | $9,000 | 0.0% | 409 | 0.0% | 0.01% | 0.0% | |
| CBB | Cincinnati Bell Inc | $9,000 | +12.5% | 2,400 | 0.0% | 0.01% | +25.0% | |
| CERN | Cerner Corp | $9,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| CBS | Cbs Corporation Cl B New | $9,000 | -10.0% | 162 | 0.0% | 0.01% | -16.7% | |
| BKH | Black Hills Corp | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -16.7% | |
| WMT | Wal-Mart Stores Inc | $8,000 | -20.0% | 116 | 0.0% | 0.01% | -16.7% | |
| AGEN | Antigenics Inc De | $8,000 | +60.0% | 895 | 0.0% | 0.01% | +66.7% | |
| JOY | Joy Global | $9,000 | 0.0% | 236 | 0.0% | 0.01% | 0.0% | |
| PALL | ETFS Physical Palladiumetf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRV | Travelers Companies Inc | $7,000 | -12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| IEO | iShares Oil & Gas Expletf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BBY | Best Buy Inc | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| COST | Costco Whsl Corp New | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| GG | Goldcorp Inc New | $6,000 | -14.3% | 400 | 0.0% | 0.00% | -25.0% | |
| TGT | Target Corporation | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| TMUS | Sell | T-Mobile US | $6,000 | -40.0% | 150 | -50.0% | 0.00% | -50.0% |
| F | Ford Motor Company | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NOV | National Oilwell Varco | $6,000 | 0.0% | 125 | 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% | 0.0% | |
| SSYS | Stratasys Ltd | $6,000 | -33.3% | 175 | 0.0% | 0.00% | -40.0% | |
| UWTI | Sell | VelocityShares 3X Long Crude Oetf | $5,000 | -90.7% | 1,570 | -93.7% | 0.00% | -90.0% |
| LNKD | Linkedin Corp | $6,000 | -14.3% | 30 | 0.0% | 0.00% | -25.0% | |
| IXC | iShares S&P Globaletf | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IYW | iShares DJ US Techetf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CVE | Cenovus Energy | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TS | Sell | Tenaris SA | $4,000 | -66.7% | 146 | -64.9% | 0.00% | -71.4% |
| GGN | Gamco Global Gold Nat Res | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EEB | Claymore Exch Traded Fd | $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% | |
| HST | Host Hotels & Resortsetf | $4,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike Inc Class B | $4,000 | +33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| CELG | Celgene Corp | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo & Co New | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS Charter Income Trust | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AXGN | Axogen | $4,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IYY | New | iShares DJ Total Mktetf | $4,000 | – | 40 | +100.0% | 0.00% | – |
| BABA | Alibaba Group Hldg Adr | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DISCK | Discovery Communications Ser C | $3,000 | +50.0% | 82 | 0.0% | 0.00% | +100.0% | |
| MPC | Buy | Marathon Petroluem | $1,000 | 0.0% | 20 | +100.0% | 0.00% | 0.0% |
| BIIB | Biogen Idec Inc | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| IPXL | Impax Laboratories | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MRO | U S X-Marathon Group | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | Halyard Health | $1,000 | -50.0% | 31 | -27.9% | 0.00% | 0.0% |
| YNDX | Yandex N V Cl A | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| JD | JD.com | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BOX | Box Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MCEP | Mid-Con Energy Partn LPetf | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FIT | New | Fitbit | $2,000 | – | 40 | +100.0% | 0.00% | – |
| EWM | iShares MSCI Malaysiaetf | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| IDV | iShares Dow Jones Intl Sel Divetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ARIA | Ariad Pharmaceuticals | $1,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| FOLD | Amicus Therapeutics Inc | $2,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp New | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| T104PS | American Realty Cap Pptysetf | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| V | Buy | Visa Inc Cl A | $1,000 | – | 17 | +750.0% | 0.00% | – |
| ETAK | Elephant Talk Commun New | $0 | – | 3 | 0.0% | 0.00% | – | |
| ADDYY | Adidas AG | $0 | – | 6 | 0.0% | 0.00% | – | |
| ACI | Arch Coal Inc | $0 | – | 70 | 0.0% | 0.00% | – | |
| LQMT | Exit | Liquidmetal Techs | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | Titan Medical | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| DNOW | Exit | NOW | $0 | – | -31 | -100.0% | -0.00% | – |
| MCIG | Exit | mCig | $0 | – | -24,300 | -100.0% | -0.00% | – |
| Exit | CellaVision AB | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| ENVA | Exit | Enova International Inc | $0 | – | -274 | -100.0% | -0.00% | – |
| BACPRDCL | Exit | Bank Of Amer Ser D Pfd | $0 | – | -300 | -100.0% | -0.00% | – |
| CSH | Exit | Cash America International | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | FCN Banc Corp | $0 | – | -262 | -100.0% | -0.00% | – | |
| ETY | Exit | Eaton Vance Tax Mgd Eq Inc Fdetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IYT | Exit | iShares DJ Transportationetf | $0 | – | -65 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000etf | $0 | – | -100 | -100.0% | -0.01% | – |
| FNMA | Exit | Fannie Mae | $0 | – | -5,913 | -100.0% | -0.01% | – |
| ACN | Exit | Accenture Ltd Cl A | $0 | – | -166 | -100.0% | -0.01% | – |
| FAS | Exit | Direxion Shares 3X Bull Etfetf | $0 | – | -244 | -100.0% | -0.02% | – |
| SPXL | Exit | Direxion Shares S&P 500 Bull 3etf | $0 | – | -640 | -100.0% | -0.03% | – |
| LO | Exit | Lorillard Inc | $0 | – | -1,300 | -100.0% | -0.05% | – |
| VOD | Exit | Vodafone Airtouch Adr | $0 | – | -4,490 | -100.0% | -0.08% | – |
| TYPE | Exit | Monotype Imaging Hldgs | $0 | – | -23,221 | -100.0% | -0.42% | – |
| SGNT | Exit | Sagent Pharmaceuticals | $0 | – | -32,775 | -100.0% | -0.43% | – |
| BV | Exit | Bazaarvoice | $0 | – | -142,613 | -100.0% | -0.45% | – |
| MEI | Exit | Methode Electronics | $0 | – | -18,041 | -100.0% | -0.48% | – |
| VPRT | Exit | Cimpress | $0 | – | -10,609 | -100.0% | -0.50% | – |
| MYL | Exit | Mylan Laboratories Inc | $0 | – | -84,389 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.