$180 Million is the total value of AlphaMark Advisors, LLC's 296 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCP | New | AlphaMark Actively Managed Smaetf | $21,990,000 | – | 1,026,427 | +100.0% | 12.24% | – |
| DBEF | Buy | Deutsche X-tackers MSCI EAFE Eetf | $7,242,000 | -4.4% | 277,671 | +4.9% | 4.03% | -5.5% |
| TSO | Sell | Tesoro Corporation | $4,611,000 | +11.9% | 47,418 | -2.9% | 2.56% | +10.6% |
| PG | Sell | Procter & Gamble Co | $4,571,000 | -8.9% | 63,545 | -0.9% | 2.54% | -9.9% |
| NVO | Sell | Novo-Nordisk | $4,502,000 | -8.8% | 83,008 | -7.9% | 2.50% | -9.8% |
| AMGN | Sell | Amgen Incorporated | $4,452,000 | -11.3% | 32,189 | -1.6% | 2.48% | -12.3% |
| AAPL | Buy | Apple Inc | $4,104,000 | -6.8% | 37,211 | +6.0% | 2.28% | -7.8% |
| ICE | Sell | Intrcontinentalexchange | $4,026,000 | -0.4% | 17,132 | -5.3% | 2.24% | -1.5% |
| ZUMZ | New | Zumiez | $3,917,000 | – | 250,612 | +100.0% | 2.18% | – |
| ROST | Sell | Ross Stores | $3,696,000 | -2.6% | 76,252 | -2.4% | 2.06% | -3.7% |
| FITB | Buy | Fifth Third Bancorp | $3,666,000 | -9.1% | 193,890 | +0.1% | 2.04% | -10.1% |
| AXP | Sell | American Express Company | $3,644,000 | -5.3% | 49,154 | -0.7% | 2.03% | -6.4% |
| DAL | Sell | Delta Air Lines Inc | $3,472,000 | +5.2% | 77,384 | -3.6% | 1.93% | +4.1% |
| FMER | Sell | Firstmerit Corp | $3,370,000 | -15.2% | 190,695 | -0.1% | 1.88% | -16.2% |
| MYL | Buy | Mylan Laboratories Inc | $3,341,000 | -40.5% | 82,978 | +0.2% | 1.86% | -41.2% |
| TSN | Sell | Tyson Foods | $3,312,000 | -6.9% | 76,853 | -8.0% | 1.84% | -7.9% |
| EOG | Buy | E O G Resources Inc | $3,287,000 | -13.4% | 45,145 | +4.1% | 1.83% | -14.3% |
| JAZZ | Buy | Jazz Pharmaceuticals | $3,255,000 | -23.0% | 24,508 | +2.1% | 1.81% | -23.8% |
| ROK | Sell | Rockwell Automation Inc | $3,196,000 | -20.8% | 31,498 | -2.8% | 1.78% | -21.7% |
| SPSB | Buy | SPDR Barclays Short Term Corpetf | $3,127,000 | +21.2% | 102,460 | +21.5% | 1.74% | +19.8% |
| VZ | Buy | Verizon Communications | $3,013,000 | -4.6% | 69,241 | +2.2% | 1.68% | -5.7% |
| EL | Sell | Lauder Estee Co Inc Cl A | $3,001,000 | -10.1% | 37,192 | -3.5% | 1.67% | -11.1% |
| HOT | Buy | Starwood Htls & Resorts | $2,989,000 | -17.8% | 44,961 | +0.3% | 1.66% | -18.7% |
| NXPI | Sell | Nxp Semiconductors Nv | $2,901,000 | -15.1% | 33,321 | -4.2% | 1.61% | -16.0% |
| VG | New | Vonage Holdings | $2,828,000 | – | 480,913 | +100.0% | 1.57% | – |
| WM | Sell | Waste Management Inc Del | $2,735,000 | +6.6% | 54,900 | -0.8% | 1.52% | +5.4% |
| APH | Sell | Amphenol Corp Cl A | $2,705,000 | -12.3% | 53,081 | -0.3% | 1.50% | -13.3% |
| FLS | Buy | Flowserve Corporation | $2,694,000 | -13.7% | 65,474 | +10.5% | 1.50% | -14.6% |
| CLR | Buy | Continental Resources | $2,692,000 | -15.0% | 92,918 | +24.4% | 1.50% | -15.9% |
| AKAM | Sell | Akamai Technologies | $2,611,000 | -8.1% | 37,803 | -7.1% | 1.45% | -9.1% |
| AVGO | Sell | Avago Technologies Ltd | $2,476,000 | -11.7% | 19,808 | -6.1% | 1.38% | -12.6% |
| WFM | Buy | Whole Foods Market | $2,265,000 | -8.0% | 71,552 | +14.6% | 1.26% | -9.1% |
| CE | New | Celanese Corp | $2,231,000 | – | 37,713 | +100.0% | 1.24% | – |
| LUMN | Buy | CenturyLink | $2,213,000 | -2.2% | 88,090 | +14.4% | 1.23% | -3.3% |
| EMC | Sell | E M C Corp Mass | $2,167,000 | -13.0% | 89,691 | -5.0% | 1.21% | -14.0% |
| EMN | Sell | Eastman Chemical Co | $2,005,000 | -21.3% | 30,980 | -0.5% | 1.12% | -22.1% |
| USB | U S Bancorp Del New | $1,928,000 | -5.5% | 47,012 | 0.0% | 1.07% | -6.5% | |
| IPGP | New | IPG Photonics | $1,796,000 | – | 23,645 | +100.0% | 1.00% | – |
| BAS | Buy | Basic Energy | $1,714,000 | +13.7% | 519,264 | +160.2% | 0.95% | +12.5% |
| TIP | Buy | iShares TIPSetf | $1,660,000 | -1.2% | 14,995 | +0.0% | 0.92% | -2.2% |
| BOFI | BOFI Holdings | $1,269,000 | +21.9% | 9,849 | 0.0% | 0.71% | +20.5% | |
| DY | Sell | Dycom Industries | $1,113,000 | +1.6% | 15,376 | -17.4% | 0.62% | +0.5% |
| MKTX | MarketAxess Holdings | $936,000 | +0.1% | 10,080 | 0.0% | 0.52% | -1.0% | |
| UEPS | Sell | Net 1 Ueps Technologies | $926,000 | -29.6% | 55,325 | -23.1% | 0.52% | -30.4% |
| NTUS | Natus Medical | $878,000 | -7.3% | 22,260 | 0.0% | 0.49% | -8.3% | |
| CACC | Credit Accept Corp Mich | $868,000 | -20.1% | 4,410 | 0.0% | 0.48% | -20.9% | |
| VDSI | Buy | Vasco Data Security Intl | $860,000 | -18.6% | 50,458 | +44.1% | 0.48% | -19.7% |
| AMN | AMN Healthcare Svcs | $852,000 | -5.0% | 28,387 | 0.0% | 0.47% | -6.1% | |
| HCN | Buy | Welltoweretf | $851,000 | +11.4% | 12,573 | +8.0% | 0.47% | +10.0% |
| RGR | New | Sturm Ruger | $851,000 | – | 14,500 | +100.0% | 0.47% | – |
| CRUS | Cirrus Logic Inc | $815,000 | -7.4% | 25,872 | 0.0% | 0.45% | -8.5% | |
| XXIA | Sell | Ixia | $804,000 | -13.8% | 55,491 | -26.0% | 0.45% | -14.9% |
| CMPR | Cimpress | $793,000 | -9.6% | 10,416 | 0.0% | 0.44% | -10.5% | |
| IIVI | II-VI | $762,000 | -15.3% | 47,418 | 0.0% | 0.42% | -16.2% | |
| EIG | Employers Holdings | $733,000 | -2.3% | 32,907 | 0.0% | 0.41% | -3.3% | |
| MOV | Movado Group Inc | $734,000 | -4.9% | 28,408 | 0.0% | 0.41% | -6.0% | |
| MLNX | Mellanox Tech Ltd | $717,000 | -22.1% | 18,963 | 0.0% | 0.40% | -23.0% | |
| SSW | Seaspan Corp | $705,000 | -18.9% | 46,032 | 0.0% | 0.39% | -19.8% | |
| MNTA | Momenta Pharmaceuticals | $700,000 | -28.1% | 42,651 | 0.0% | 0.39% | -28.9% | |
| IAT | Buy | iShares US Regional Banksetf | $674,000 | +4.3% | 19,995 | +13.3% | 0.38% | +3.3% |
| HOLI | HollySys Automation Technologi | $666,000 | -27.3% | 38,115 | 0.0% | 0.37% | -28.0% | |
| WNC | Wabash National | $666,000 | -15.6% | 62,916 | 0.0% | 0.37% | -16.4% | |
| GLP | Global Partners LP | $660,000 | -12.7% | 23,310 | 0.0% | 0.37% | -13.6% | |
| UEIC | Universal Electronics | $651,000 | -15.7% | 15,498 | 0.0% | 0.36% | -16.6% | |
| GBX | The Greenbrier Companies | $630,000 | -31.4% | 19,608 | 0.0% | 0.35% | -32.1% | |
| ACOR | Acorda Therapeutics | $583,000 | -20.5% | 22,000 | 0.0% | 0.32% | -21.4% | |
| Synchronoss Technolgies | $579,000 | -28.3% | 17,661 | 0.0% | 0.32% | -29.1% | ||
| O | Buy | Realty Income Corpetf | $516,000 | +7.7% | 10,895 | +0.9% | 0.29% | +6.3% |
| LRN | New | K12 | $498,000 | – | 40,000 | +100.0% | 0.28% | – |
| ATRO | Astronics | $482,000 | -43.0% | 11,928 | 0.0% | 0.27% | -43.7% | |
| IYR | Sell | iShares DJ Real Estateetf | $475,000 | -5.8% | 6,700 | -5.3% | 0.26% | -7.0% |
| JNJ | Buy | Johnson & Johnson | $456,000 | -2.4% | 4,883 | +2.0% | 0.25% | -3.4% |
| GE | Sell | General Electric Company | $449,000 | -7.8% | 17,822 | -2.7% | 0.25% | -8.8% |
| KR | Buy | Kroger Company | $367,000 | -0.5% | 10,168 | +100.0% | 0.20% | -1.9% |
| IWO | Sell | iShares Russ Gro 2000etf | $362,000 | -16.4% | 2,700 | -3.6% | 0.20% | -17.6% |
| ADBE | Adobe Systems Inc | $355,000 | +1.4% | 4,321 | 0.0% | 0.20% | +0.5% | |
| LLY | Sell | Lilly Eli & Company | $318,000 | -7.0% | 3,800 | -7.3% | 0.18% | -7.8% |
| VTR | Sell | Ventas Incetf | $317,000 | -15.0% | 5,650 | -5.8% | 0.18% | -16.2% |
| IYH | Buy | iShares DJ US HealthCareetf | $304,000 | -6.5% | 2,175 | +6.1% | 0.17% | -7.7% |
| CSX | C S X Corp | $286,000 | -17.8% | 10,650 | 0.0% | 0.16% | -18.9% | |
| EWL | iShares MSCI Switzerlandetf | $243,000 | -6.5% | 7,930 | 0.0% | 0.14% | -7.5% | |
| XOM | Buy | Exxon Mobil Corporation | $214,000 | +35.4% | 2,875 | +51.3% | 0.12% | +33.7% |
| RDSB | Sell | Royal Dutch Shell B ADR | $204,000 | -24.7% | 4,305 | -9.0% | 0.11% | -25.0% |
| DXJ | Buy | Wisdom Tree Japan Hdgd Eqtyetf | $202,000 | +9.2% | 4,160 | +28.6% | 0.11% | +7.7% |
| PEP | Buy | Pepsico Incorporated | $186,000 | +6.3% | 1,968 | +5.0% | 0.10% | +5.1% |
| VOD | Buy | Vodafone Airtouch Adr | $184,000 | -2.6% | 5,806 | +11.9% | 0.10% | -3.8% |
| TRP | Buy | TransCanada Corp | $182,000 | -21.2% | 5,775 | +1.8% | 0.10% | -22.3% |
| DFT | Dupont Fabros Technologyetf | $180,000 | -12.2% | 6,950 | 0.0% | 0.10% | -13.0% | |
| VCR | Buy | Vanguard Consumer Discetf | $174,000 | +500.0% | 1,480 | +543.5% | 0.10% | +506.2% |
| XLF | Buy | Sector Spdr Fincl Selectetf | $169,000 | -1.7% | 7,475 | +6.0% | 0.09% | -3.1% |
| DUK | Duke Energy Corporation | $156,000 | +2.0% | 2,172 | 0.0% | 0.09% | +1.2% | |
| TTE | Sell | Total S A Adr | $155,000 | -15.3% | 3,475 | -6.7% | 0.09% | -16.5% |
| IXP | iShares - S&P Global Technologetf | $139,000 | -6.1% | 1,550 | 0.0% | 0.08% | -7.2% | |
| JPXN | iShares S&P SmallCapetf | $136,000 | -9.3% | 1,274 | 0.0% | 0.08% | -9.5% | |
| PM | Buy | Philip Morris Intl Inc | $135,000 | +5.5% | 1,700 | +6.2% | 0.08% | +4.2% |
| PKG | Sell | Packaging Corp Of Amer | $127,000 | -94.9% | 2,115 | -94.7% | 0.07% | -94.9% |
| MO | Buy | Altria Group | $125,000 | +21.4% | 2,300 | +9.5% | 0.07% | +20.7% |
| IXJ | iShares - S&P Global Healthcaretf | $126,000 | -9.4% | 1,275 | 0.0% | 0.07% | -10.3% | |
| UWTI | Buy | VelocityShares 3X Long Crude Oetf | $122,000 | +2340.0% | 11,457 | +629.7% | 0.07% | +2166.7% |
| VIS | New | Vanguard WF Industialsetf | $118,000 | – | 1,240 | +100.0% | 0.07% | – |
| BSV | Vanguard Bond Index Fundetf | $113,000 | +0.9% | 1,400 | 0.0% | 0.06% | 0.0% | |
| SDY | Buy | SPDR S&P Dividend Etfetf | $103,000 | +5.1% | 1,433 | +11.7% | 0.06% | +3.6% |
| BBL | Sell | BHP Billiton plc | $92,000 | -31.9% | 3,000 | -11.8% | 0.05% | -32.9% |
| T | Sell | A T & T Corp | $88,000 | -26.7% | 2,692 | -20.6% | 0.05% | -27.9% |
| HD | New | Home Depot Inc | $85,000 | – | 736 | +100.0% | 0.05% | – |
| YMLP | Sell | Yorkville High Inc MLP ETFetf | $85,000 | -64.0% | 12,315 | -45.8% | 0.05% | -64.7% |
| CAT | Sell | Caterpillar Inc | $77,000 | -29.4% | 1,174 | -8.6% | 0.04% | -29.5% |
| DBGR | Sell | Deutsche X-trackers MSCI Germaetf | $76,000 | -12.6% | 3,425 | -1.4% | 0.04% | -14.3% |
| BRCM | Buy | Broadcom Corp Cl A | $75,000 | +5.6% | 1,462 | +5.6% | 0.04% | +5.0% |
| TSLA | Tesla Motors | $75,000 | -6.2% | 300 | 0.0% | 0.04% | -6.7% | |
| PFE | Sell | Pfizer Incorporated | $72,000 | -32.7% | 2,300 | -28.1% | 0.04% | -33.3% |
| CVX | Sell | Chevron Corp | $71,000 | -73.7% | 900 | -67.9% | 0.04% | -73.7% |
| SLV | Sell | iShares Silver Trustetf | $71,000 | -80.0% | 5,100 | -78.4% | 0.04% | -80.0% |
| INTC | Intel Corp | $70,000 | -1.4% | 2,324 | 0.0% | 0.04% | -2.5% | |
| VV | Vanguard Large Capetf | $70,000 | -7.9% | 800 | 0.0% | 0.04% | -9.3% | |
| KMB | Buy | Kimberly-Clark Corp | $70,000 | +20.7% | 644 | +17.1% | 0.04% | +18.2% |
| ANTM | Anthem Inc | $70,000 | -14.6% | 500 | 0.0% | 0.04% | -15.2% | |
| LYV | Sell | Live Nation Entertainment | $68,000 | -98.5% | 2,826 | -98.3% | 0.04% | -98.5% |
| CCP | New | Care Capital Properties | $69,000 | – | 2,095 | +100.0% | 0.04% | – |
| COST | Buy | Costco Whsl Corp New | $67,000 | +857.1% | 461 | +822.0% | 0.04% | +825.0% |
| AGG | iShares Barclays Agg Bdetf | $66,000 | +1.5% | 600 | 0.0% | 0.04% | 0.0% | |
| JPM | J P Morgan Chase & Co | $65,000 | -9.7% | 1,068 | 0.0% | 0.04% | -12.2% | |
| BMY | Sell | Bristol-Myers Squibb Co | $62,000 | -25.3% | 1,050 | -16.0% | 0.03% | -27.7% |
| DVY | iShares DJ Dividendetf | $60,000 | -3.2% | 825 | 0.0% | 0.03% | -5.7% | |
| ORCL | Sell | Oracle Corporation | $58,000 | -98.0% | 1,615 | -97.7% | 0.03% | -98.0% |
| ITW | Illinois Tool Works Inc | $57,000 | -10.9% | 694 | 0.0% | 0.03% | -11.1% | |
| BTU | Buy | Peabody Energy Corp | $56,000 | +166.7% | 40,600 | +322.9% | 0.03% | +158.3% |
| WOOD | Buy | iShares S&P Glbl Timber & Foreetf | $53,000 | 0.0% | 1,200 | +20.0% | 0.03% | -3.3% |
| IYF | Buy | iShares DJ US Financialetf | $50,000 | +11.1% | 600 | +20.0% | 0.03% | +12.0% |
| EFA | iShares MSCI EAFE Index (EFA)etf | $51,000 | -8.9% | 885 | 0.0% | 0.03% | -12.5% | |
| VWO | Vanguard Emerging Marketetf | $46,000 | -19.3% | 1,400 | 0.0% | 0.03% | -18.8% | |
| MSFT | Microsoft Corp | $45,000 | 0.0% | 1,010 | 0.0% | 0.02% | 0.0% | |
| DEO | New | Diageo Plc New Adr | $43,000 | – | 400 | +100.0% | 0.02% | – |
| DIS | Disney Walt Hldg Co | $44,000 | -10.2% | 427 | 0.0% | 0.02% | -14.3% | |
| TA | Travelcenters Of America | $41,000 | -30.5% | 4,000 | 0.0% | 0.02% | -30.3% | |
| AET | Aetna Inc New | $41,000 | -14.6% | 375 | 0.0% | 0.02% | -14.8% | |
| ISRG | Intuitive Surgical New | $41,000 | -6.8% | 90 | 0.0% | 0.02% | -8.0% | |
| NLR | Market Vectors Nuclear Etf Ttetf | $42,000 | -2.3% | 898 | 0.0% | 0.02% | -4.2% | |
| PYPL | New | Paypal Holdings | $41,000 | – | 1,317 | +100.0% | 0.02% | – |
| MRK | Merck & Co Inc | $40,000 | -13.0% | 800 | 0.0% | 0.02% | -15.4% | |
| UAA | Under Armour Inc | $39,000 | +18.2% | 400 | 0.0% | 0.02% | +15.8% | |
| BRKB | Berkshire Hathaway Cl B | $39,000 | -4.9% | 300 | 0.0% | 0.02% | -4.3% | |
| SGOL | Sell | Etfs Gold Trust | $38,000 | -90.6% | 350 | -90.1% | 0.02% | -90.8% |
| YMLI | Sell | Yorkville High Income Infrasetf | $36,000 | -88.0% | 2,650 | -83.5% | 0.02% | -88.2% |
| XLE | Sell | Energy Select Sector SPDRetf | $34,000 | -54.1% | 548 | -44.5% | 0.02% | -54.8% |
| KLAC | KLA-Tencor Corp | $32,000 | -11.1% | 645 | 0.0% | 0.02% | -10.0% | |
| MXI | Sell | Ishares S&P Global Materials Ietf | $33,000 | -76.6% | 750 | -70.6% | 0.02% | -77.2% |
| VNQ | Vanguard REIT ETF Indexetf | $32,000 | 0.0% | 425 | 0.0% | 0.02% | 0.0% | |
| HRC | Hill-Rom Holdings | $32,000 | -5.9% | 625 | 0.0% | 0.02% | -5.3% | |
| EBAY | Ebay Inc | $32,000 | -59.5% | 1,317 | 0.0% | 0.02% | -59.1% | |
| VTV | Vanguard Valueetf | $32,000 | -8.6% | 420 | 0.0% | 0.02% | -10.0% | |
| SJM | Sell | J M Smuckers Co New | $31,000 | -8.8% | 276 | -12.1% | 0.02% | -10.5% |
| GOOGL | Google Cl A | $31,000 | +19.2% | 49 | 0.0% | 0.02% | +13.3% | |
| GOOG | Google Inc Class A | $30,000 | +15.4% | 49 | 0.0% | 0.02% | +13.3% | |
| AVAV | Aerovironment | $30,000 | -23.1% | 1,500 | 0.0% | 0.02% | -22.7% | |
| DISCA | Discovery Communications | $28,000 | -20.0% | 1,061 | 0.0% | 0.02% | -20.0% | |
| IVV | Buy | iShares S&P 500etf | $29,000 | +38.1% | 150 | +50.0% | 0.02% | +33.3% |
| CHK | Chesapeake Energy Corp | $29,000 | -35.6% | 4,000 | 0.0% | 0.02% | -36.0% | |
| PSK | Spdr Wells Fargo EFTetf | $28,000 | +3.7% | 632 | 0.0% | 0.02% | +6.7% | |
| PTY | Pimco Corporate Oppty Fdetf | $27,000 | -6.9% | 2,000 | 0.0% | 0.02% | -6.2% | |
| EWG | Ishares Msci Grmny Idxetf | $27,000 | -12.9% | 1,100 | 0.0% | 0.02% | -11.8% | |
| SE | Spectra Energy Corp | $26,000 | -18.8% | 985 | 0.0% | 0.01% | -22.2% | |
| NSC | Norfolk Southern Corp | $25,000 | -10.7% | 325 | 0.0% | 0.01% | -12.5% | |
| CLX | Clorox Company | $23,000 | +9.5% | 200 | 0.0% | 0.01% | +8.3% | |
| RAI | Buy | Reynolds American Inc | $23,000 | -17.9% | 520 | +38.7% | 0.01% | -18.8% |
| SPY | Sell | S P D R Trust Unit SRetf | $24,000 | -70.7% | 127 | -68.0% | 0.01% | -71.7% |
| IYJ | iShares Dow Jones US Indletf | $24,000 | -7.7% | 250 | 0.0% | 0.01% | -13.3% | |
| ITA | Buy | iShares Aero & Def Indxetf | $23,000 | +53.3% | 210 | +68.0% | 0.01% | +62.5% |
| FUN | Cedar Fair L P Dep Utsetf | $24,000 | -4.0% | 450 | 0.0% | 0.01% | -7.1% | |
| NVS | Novartis A G Spon Adr | $23,000 | -8.0% | 250 | 0.0% | 0.01% | -7.1% | |
| XLK | New | Sector Spdr Tech Selectetf | $23,000 | – | 575 | +100.0% | 0.01% | – |
| SO | Buy | The Southern Company | $22,000 | +83.3% | 489 | +65.8% | 0.01% | +71.4% |
| CRM | Salesforce com | $21,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| USRT | Sell | iShares FTSE NAREIT REetf | $22,000 | -80.4% | 500 | -80.6% | 0.01% | -81.0% |
| DBEU | Deutsche X-trackers MCSI Eur Hetf | $22,000 | -8.3% | 900 | 0.0% | 0.01% | -14.3% | |
| DGS | Sell | Wisdomtree TRUSTetf | $22,000 | -60.0% | 625 | -51.0% | 0.01% | -61.3% |
| MMP | New | Magellan Midstream Ptners LPetf | $21,000 | – | 354 | +100.0% | 0.01% | – |
| KHC | New | Kraft Heinz Company | $22,000 | – | 311 | +100.0% | 0.01% | – |
| MMM | Minnesota Mining & Mfg | $19,000 | -5.0% | 132 | 0.0% | 0.01% | 0.0% | |
| IEZ | Sell | iShares Oil Equip & Svcetf | $20,000 | -51.2% | 550 | -35.3% | 0.01% | -52.2% |
| BWLD | Buffalo Wild Wings Inc | $19,000 | +18.8% | 100 | 0.0% | 0.01% | +22.2% | |
| MINT | Pimco Enhanced Sht Mat Strgyetf | $20,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BIDU | Sell | Baidu Com Inc Adr | $20,000 | -52.4% | 147 | -30.0% | 0.01% | -54.2% |
| UPS | United Parcel Service B | $20,000 | +5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| MCD | Mc Donalds Corp | $20,000 | +5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| IYM | Sell | iShares DJ US Basic Matetf | $18,000 | -47.1% | 275 | -35.3% | 0.01% | -47.4% |
| CMI | Cummins Inc | $18,000 | -18.2% | 170 | 0.0% | 0.01% | -16.7% | |
| VDC | New | Vanguard Consumeretf | $18,000 | – | 150 | +100.0% | 0.01% | – |
| HEDJ | WisdomTree Europe Hedgedetf | $18,000 | -10.0% | 325 | 0.0% | 0.01% | -9.1% | |
| FDX | FedEx Corporation | $18,000 | -14.3% | 125 | 0.0% | 0.01% | -16.7% | |
| KSU | Kansas City Southern | $18,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture Ltd Cl A | $16,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| ACWX | Ishares MSCI ACWI Ex USetf | $16,000 | -15.8% | 420 | 0.0% | 0.01% | -18.2% | |
| HI | Hillenbrand | $16,000 | -15.8% | 625 | 0.0% | 0.01% | -18.2% | |
| DBJP | Deutsche X-trackers MSCI Japanetf | $16,000 | -15.8% | 450 | 0.0% | 0.01% | -18.2% | |
| CL | Colgate-Palmolive Co | $16,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| PII | Polaris Industries | $14,000 | -17.6% | 114 | 0.0% | 0.01% | -20.0% | |
| RDSA | Sell | Royal Dutch Shell A Adrf | $14,000 | -46.2% | 300 | -33.3% | 0.01% | -46.7% |
| ICF | Sell | iShares Real Estateetf | $14,000 | -74.1% | 150 | -75.0% | 0.01% | -73.3% |
| REGN | Regeneron Pharmaceuticals | $15,000 | -11.8% | 33 | 0.0% | 0.01% | -20.0% | |
| IYE | New | iShares DJ US Energyetf | $14,000 | – | 400 | +100.0% | 0.01% | – |
| REM | iShares FTSE NAREIT Mtg Plusetf | $15,000 | -6.2% | 1,500 | 0.0% | 0.01% | -11.1% | |
| EWC | Sell | Ishares Msci Cda Idx Fdetf | $14,000 | -88.3% | 600 | -86.7% | 0.01% | -88.2% |
| BGR | Blackrock Ener & Res Tr | $14,000 | -22.2% | 1,000 | 0.0% | 0.01% | -20.0% | |
| IGE | Sell | iShares Nat'l Resourcesetf | $15,000 | -42.3% | 525 | -27.6% | 0.01% | -46.7% |
| HON | Honeywell International | $14,000 | -6.7% | 150 | 0.0% | 0.01% | 0.0% | |
| CHEV | Cheviot Financial Corp | $13,000 | 0.0% | 906 | 0.0% | 0.01% | 0.0% | |
| DEM | Sell | WisdomTree Emerging Mktsetf | $12,000 | -81.5% | 350 | -76.7% | 0.01% | -81.1% |
| OTEX | Sell | Open Text Corp | $13,000 | -99.4% | 301 | -99.4% | 0.01% | -99.4% |
| ZBRA | New | Zebra Technology | $12,000 | – | 163 | +100.0% | 0.01% | – |
| VO | Vanguard Mid Capetf | $13,000 | -13.3% | 114 | 0.0% | 0.01% | -12.5% | |
| SLW | Silver Wheaton Corp | $12,000 | -29.4% | 1,000 | 0.0% | 0.01% | -30.0% | |
| COP | Conocophillips | $12,000 | -20.0% | 250 | 0.0% | 0.01% | -12.5% | |
| XLV | Health Care Select Sector SPDRetf | $13,000 | -13.3% | 200 | 0.0% | 0.01% | -12.5% | |
| HBAN | Huntington Bancshs Inc | $13,000 | -7.1% | 1,200 | 0.0% | 0.01% | -12.5% | |
| RIO | Sell | Rio Tinto Plc Spon Adr | $10,000 | -78.7% | 300 | -73.9% | 0.01% | -76.9% |
| EWY | Sell | iShares MSCI S Korea Cappedetf | $10,000 | -75.0% | 200 | -72.4% | 0.01% | -73.9% |
| EPD | New | Enterprise Prd Prtnrs Lpetf | $10,000 | – | 389 | +100.0% | 0.01% | – |
| EMR | Sell | Emerson Electric Co | $11,000 | -56.0% | 250 | -45.4% | 0.01% | -57.1% |
| ETY | New | Eaton Vance Tax Mgd Eq Inc Fdetf | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| GMCR | Sell | Keurig Green Mountain | $10,000 | -67.7% | 200 | -50.0% | 0.01% | -64.7% |
| KMI | Kinder Morgan | $11,000 | -26.7% | 383 | 0.0% | 0.01% | -25.0% | |
| GDXJ | Market Vectors Junior Gold Minetf | $11,000 | -21.4% | 587 | 0.0% | 0.01% | -25.0% | |
| SPXL | New | Direxion Shares S&P 500 Bull 3etf | $10,000 | – | 150 | +100.0% | 0.01% | – |
| OHI | Sell | Omega Hlthcare Invs Incetf | $11,000 | -93.7% | 300 | -94.1% | 0.01% | -93.9% |
| CSCO | Cisco Systems Inc | $11,000 | 0.0% | 417 | 0.0% | 0.01% | 0.0% | |
| ASH | Ashland Inc | $11,000 | -15.4% | 106 | 0.0% | 0.01% | -14.3% | |
| MDLZ | Mondelez Intl | $9,000 | 0.0% | 207 | 0.0% | 0.01% | 0.0% | |
| PHI | New | Philippine Long Dst Adrf | $8,000 | – | 177 | +100.0% | 0.00% | – |
| DWX | Sell | Spdr S & P Intl Dividendetf | $7,000 | -58.8% | 200 | -50.0% | 0.00% | -60.0% |
| GLD | Sell | SPDR Gold Trustetf | $8,000 | -52.9% | 75 | -50.0% | 0.00% | -60.0% |
| BBY | Best Buy Inc | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NTES | NetEase | $8,000 | -20.0% | 70 | 0.0% | 0.00% | -33.3% | |
| CBB | Cincinnati Bell Inc | $7,000 | -22.2% | 2,400 | 0.0% | 0.00% | -20.0% | |
| CERN | Cerner Corp | $7,000 | -22.2% | 125 | 0.0% | 0.00% | -20.0% | |
| GWPH | New | GW Pharmaceuticals ADR | $8,000 | – | 89 | +100.0% | 0.00% | – |
| TRV | Travelers Companies Inc | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BKH | Black Hills Corp | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -20.0% | |
| WMT | Wal-Mart Stores Inc | $8,000 | 0.0% | 116 | 0.0% | 0.00% | -20.0% | |
| SWN | Southwestern Energy Company | $5,000 | -44.4% | 409 | 0.0% | 0.00% | -40.0% | |
| BPT | B P Prudhoe Bay Rlty Tr | $6,000 | -33.3% | 150 | 0.0% | 0.00% | -40.0% | |
| FHLC | New | Fidelity MSCI Health Care ETFetf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| USMV | New | iShares Trust MSCI USA Min Voletf | $6,000 | – | 140 | +100.0% | 0.00% | – |
| IEO | iShares Oil & Gas Expletf | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -25.0% | |
| IYW | iShares DJ US Techetf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TGT | Target Corporation | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| GG | Goldcorp Inc New | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| AGNC | American Capital Agencyetf | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NOV | National Oilwell Varco | $5,000 | -16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| DVYE | Sell | iShares Emerging Markets Divdetf | $6,000 | -85.0% | 200 | -79.5% | 0.00% | -87.0% |
| CBS | Cbs Corporation Cl B New | $6,000 | -33.3% | 162 | 0.0% | 0.00% | -40.0% | |
| WFC | Wells Fargo & Co New | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EEB | Claymore Exch Traded Fdetf | $3,000 | -25.0% | 145 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike Inc Class B | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MBT | Sell | Mobile Telesystems Adr | $4,000 | -66.7% | 600 | -50.0% | 0.00% | -71.4% |
| CVE | Cenovus Energy | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CELG | Celgene Corp | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GDX | Sell | Market Vectors Etf TRUSTetf | $3,000 | -80.0% | 250 | -70.6% | 0.00% | -75.0% |
| HZO | New | Marinemax Inc | $3,000 | – | 200 | +100.0% | 0.00% | – |
| New | Capital World Growth &etf | $4,000 | – | 97 | +100.0% | 0.00% | – | |
| LNKD | Sell | Linkedin Corp | $3,000 | -50.0% | 15 | -50.0% | 0.00% | -33.3% |
| JOY | Joy Global | $4,000 | -55.6% | 236 | 0.0% | 0.00% | -60.0% | |
| VDE | Sell | Vanguard Energy ETFetf | $4,000 | -80.0% | 50 | -73.7% | 0.00% | -81.8% |
| IYY | iShares DJ Total Mktetf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IYZ | New | iShares DJ US Telecometf | $3,000 | – | 125 | +100.0% | 0.00% | – |
| IXC | iShares S&P Globaletf | $4,000 | -20.0% | 150 | 0.0% | 0.00% | -33.3% | |
| GOLD | Sell | Barrick Gold Corp | $3,000 | -75.0% | 500 | -54.5% | 0.00% | -71.4% |
| F | Ford Motor Company | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -33.3% | |
| AGEN | Antigenics Inc De | $4,000 | -50.0% | 895 | 0.0% | 0.00% | -60.0% | |
| HST | Host Hotels & Resortsetf | $3,000 | -25.0% | 221 | 0.0% | 0.00% | 0.0% | |
| IDV | iShares Dow Jones Intl Sel Divetf | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BOX | Box Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| V | Visa Inc Cl A | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| JD | JD | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp New | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| DISCK | Discovery Communications Ser C | $2,000 | -33.3% | 82 | 0.0% | 0.00% | -50.0% | |
| MCR | MFS Charter Income Trust | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -50.0% | |
| FOLD | Amicus Therapeutics Inc | $2,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| MCEP | Mid-Con Energy Partn LPetf | $1,000 | -50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TS | Sell | Tenaris SA | $2,000 | -50.0% | 76 | -47.9% | 0.00% | -50.0% |
| YNDX | Yandex N V Cl A | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HYH | Halyard Health | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| FIT | Fitbit | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VER | New | Vereit Incetf | $2,000 | – | 250 | +100.0% | 0.00% | – |
| BIIB | Biogen Idec Inc | $1,000 | -50.0% | 4 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Petroluem | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ARIA | Ariad Pharmaceuticals | $1,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| GGN | Gamco Global Gold Nat Resetf | $2,000 | -33.3% | 400 | 0.0% | 0.00% | -50.0% | |
| IPXL | Impax Laboratories | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BGNN | New | B Green Innovations Inc | $0 | – | 25 | +100.0% | 0.00% | – |
| ACI | Sell | Arch Coal Inc | $0 | – | 7 | -90.0% | 0.00% | – |
| ADDYY | Adidas AG | $0 | – | 6 | 0.0% | 0.00% | – | |
| ETAK | Elephant Talk Commun New | $0 | – | 3 | 0.0% | 0.00% | – | |
| MRO | U S X-Marathon Group | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| T104PS | Exit | American Realty Cap Pptysetf | $0 | – | -250 | -100.0% | -0.00% | – |
| EWM | Exit | iShares MSCI Malaysiaetf | $0 | – | -200 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group Hldg Adr | $0 | – | -45 | -100.0% | -0.00% | – |
| AXGN | Exit | Axogen | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CEF | Exit | Central Fd of Canada | $0 | – | -500 | -100.0% | -0.00% | – |
| TMUS | Exit | T-Mobile US | $0 | – | -150 | -100.0% | -0.00% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -175 | -100.0% | -0.00% | – |
| PALL | Exit | ETFS Physical Palladiumetf | $0 | – | -100 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| PICK | Exit | iShares MSCI Glbl Metals & Minetf | $0 | – | -775 | -100.0% | -0.01% | – |
| LTC | Exit | LTC Propertiesetf | $0 | – | -300 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Co | $0 | – | -150 | -100.0% | -0.01% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -300 | -100.0% | -0.01% | – |
| EEM | Exit | iShares Emerging Mktsetf | $0 | – | -435 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS Alperian MLP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| GLTR | Exit | ETFS Phys PM Basket Shrsetf | $0 | – | -425 | -100.0% | -0.01% | – |
| RBSPRMCL | Exit | Royal Bk Scotland Pfd 6.4% | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -400 | -100.0% | -0.02% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -311 | -100.0% | -0.02% | – |
| PRGO | Exit | Perrigo Co | $0 | – | -171 | -100.0% | -0.02% | – |
| BIP | Exit | Brookfield Infra Ptnrsetf | $0 | – | -800 | -100.0% | -0.02% | – |
| EMF | Exit | Templeton Emrgng Mkt Fd | $0 | – | -3,500 | -100.0% | -0.03% | – |
| SPXS | Exit | Direxion Shares S&P 500 Bear 3etf | $0 | – | -3,000 | -100.0% | -0.03% | – |
| FCX | Exit | Freeport Mcmorn Cp&Gld B | $0 | – | -3,185 | -100.0% | -0.03% | – |
| EWA | Exit | iShares MSCI Australia Idx Fdetf | $0 | – | -3,250 | -100.0% | -0.04% | – |
| BHP | Exit | BHP Billiton Ltd | $0 | – | -1,900 | -100.0% | -0.04% | – |
| EWS | Exit | iShares MSCI Singapore Idxetf | $0 | – | -10,600 | -100.0% | -0.08% | – |
| HPT | Exit | Hospitality Pptys TRUST | $0 | – | -6,000 | -100.0% | -0.10% | – |
| AAIT | Exit | iShares MSCI AC Asia Techetf | $0 | – | -5,250 | -100.0% | -0.10% | – |
| QQQQ | Exit | Nasdaq 100 Sharesetf | $0 | – | -1,875 | -100.0% | -0.11% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -8,000 | -100.0% | -0.30% | – |
| TAL | Exit | TAL Education Group | $0 | – | -24,570 | -100.0% | -0.49% | – |
| DEPO | Exit | DepoMed | $0 | – | -48,657 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.