$188 Million is the total value of AlphaMark Advisors, LLC's 316 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCP | Sell | AlphaMark Actively Managed Smaetf | $23,184,000 | -19.9% | 1,027,850 | -22.0% | 12.32% | -16.3% |
| DBEF | Buy | Deutsche X-tackers MSCI EAFE Eetf | $6,951,000 | +44.0% | 272,149 | +53.2% | 3.69% | +50.4% |
| PG | Sell | Procter & Gamble Co | $5,103,000 | +3.1% | 61,994 | -0.5% | 2.71% | +7.7% |
| AMGN | Sell | Amgen Incorporated | $4,519,000 | -13.2% | 30,143 | -6.0% | 2.40% | -9.3% |
| TSN | Sell | Tyson Foods | $4,323,000 | +2.1% | 64,858 | -18.3% | 2.30% | +6.6% |
| CLR | Buy | Continental Resources | $4,291,000 | +585.5% | 141,330 | +419.2% | 2.28% | +617.0% |
| TSS | New | Total System Service | $4,062,000 | – | 85,372 | +100.0% | 2.16% | – |
| AAPL | Buy | Apple Inc | $4,035,000 | +3.7% | 37,023 | +0.1% | 2.14% | +8.3% |
| HOT | Buy | Starwood Htls & Resorts | $3,888,000 | +25.3% | 46,601 | +4.1% | 2.07% | +30.9% |
| CNC | New | Centene Corp. | $3,766,000 | – | 61,166 | +100.0% | 2.00% | – |
| TSO | Sell | Tesoro Corporation | $3,739,000 | -21.4% | 43,472 | -3.6% | 1.99% | -17.9% |
| ROST | Sell | Ross Stores | $3,734,000 | -7.9% | 64,486 | -14.4% | 1.98% | -3.8% |
| ROK | Buy | Rockwell Automation Inc | $3,677,000 | +15.4% | 32,327 | +4.1% | 1.95% | +20.5% |
| ICE | Sell | Intrcontinentalexchange | $3,662,000 | -12.3% | 15,574 | -4.4% | 1.95% | -8.3% |
| GMGMQ | Buy | General Motors Corp | $3,638,000 | +0.7% | 115,763 | +9.0% | 1.93% | +5.2% |
| VZ | Sell | Verizon Communications | $3,619,000 | +13.4% | 66,924 | -3.1% | 1.92% | +18.4% |
| MYL | Buy | Mylan Laboratories Inc | $3,406,000 | -1.2% | 73,482 | +15.2% | 1.81% | +3.1% |
| DAL | Sell | Delta Air Lines Inc | $3,363,000 | -13.2% | 69,093 | -9.6% | 1.79% | -9.4% |
| FLS | Buy | Flowserve Corporation | $3,354,000 | +31.6% | 75,518 | +24.6% | 1.78% | +37.4% |
| JAZZ | Buy | Jazz Pharmaceuticals | $3,323,000 | +41.6% | 25,456 | +52.4% | 1.77% | +47.9% |
| EL | Sell | Lauder Estee Co Inc Cl A | $3,282,000 | -0.8% | 34,798 | -7.4% | 1.74% | +3.6% |
| FRFHF | New | Fairfax Financial Holdings | $3,174,000 | – | 5,667 | +100.0% | 1.69% | – |
| EOG | Buy | E O G Resources Inc | $3,158,000 | +8.1% | 43,514 | +5.5% | 1.68% | +12.9% |
| FITB | Sell | Fifth Third Bancorp | $3,139,000 | -17.9% | 188,096 | -1.2% | 1.67% | -14.3% |
| AVGO | New | Broadcom Corp | $3,071,000 | – | 19,876 | +100.0% | 1.63% | – |
| APH | Sell | Amphenol Corp Cl A | $3,041,000 | +10.5% | 52,599 | -0.2% | 1.62% | +15.3% |
| WM | Sell | Waste Management Inc Del | $3,020,000 | +3.8% | 51,193 | -6.1% | 1.60% | +8.4% |
| CDNS | Buy | Cadence Design Systems | $2,831,000 | +14.8% | 120,053 | +1.3% | 1.50% | +19.8% |
| LUMN | Buy | CenturyLink | $2,812,000 | +97.1% | 87,994 | +55.2% | 1.49% | +105.8% |
| AKAM | Buy | Akamai Technologies | $2,638,000 | +21.7% | 47,468 | +15.3% | 1.40% | +27.2% |
| IPGP | Buy | IPG Photonics | $2,486,000 | +22.4% | 25,872 | +13.6% | 1.32% | +27.9% |
| WFM | Buy | Whole Foods Market | $2,456,000 | +56.7% | 78,951 | +68.8% | 1.30% | +63.7% |
| CE | Buy | Celanese Corp | $2,395,000 | +1.0% | 36,561 | +3.8% | 1.27% | +5.6% |
| EMC | Sell | E M C Corp Mass | $2,346,000 | +2.3% | 88,040 | -1.4% | 1.25% | +6.8% |
| EMN | Buy | Eastman Chemical Co | $2,256,000 | +8.3% | 31,232 | +1.2% | 1.20% | +13.1% |
| VG | Buy | Vonage Holdings | $2,217,000 | -18.7% | 485,215 | +2.1% | 1.18% | -15.1% |
| USB | U S Bancorp Del New | $1,908,000 | -4.9% | 47,012 | 0.0% | 1.01% | -0.7% | |
| GNCA | New | Genocea Biosciences | $1,755,000 | – | 226,740 | +100.0% | 0.93% | – |
| BAS | Sell | Basic Energy | $1,734,000 | -33.0% | 628,434 | -34.9% | 0.92% | -30.0% |
| SPY | Sell | S P D R Trust Unit SRetf | $1,241,000 | -3.4% | 6,036 | -4.3% | 0.66% | +0.8% |
| MKTX | Sell | MarketAxess Holdings | $1,187,000 | -15.2% | 9,512 | -24.1% | 0.63% | -11.4% |
| MLNX | Sell | Mellanox Tech Ltd | $1,079,000 | -2.3% | 19,866 | -24.1% | 0.57% | +2.0% |
| RGR | Sell | Sturm Ruger | $1,039,000 | -12.9% | 15,190 | -24.1% | 0.55% | -9.1% |
| AMN | Sell | AMN Healthcare Svcs | $1,029,000 | -33.7% | 30,610 | -38.7% | 0.55% | -30.8% |
| CRUS | Sell | Cirrus Logic Inc | $987,000 | -6.4% | 27,104 | -24.1% | 0.52% | -2.4% |
| LRN | Sell | K12 | $977,000 | -10.1% | 98,834 | -20.0% | 0.52% | -6.1% |
| EIG | Sell | Employers Holdings | $970,000 | -21.8% | 34,474 | -24.1% | 0.52% | -18.4% |
| NTUS | Sell | Natus Medical | $896,000 | -39.3% | 23,320 | -24.1% | 0.48% | -36.6% |
| SSW | Sell | Seaspan Corp | $884,000 | -12.0% | 48,224 | -24.1% | 0.47% | -8.0% |
| FMI | Sell | Foundation Medicine | $872,000 | -34.5% | 47,981 | -24.1% | 0.46% | -31.7% |
| WNC | Sell | Wabash National | $870,000 | -15.4% | 65,912 | -24.1% | 0.46% | -11.7% |
| HCN | Sell | Welltoweretf | $862,000 | -2.0% | 12,429 | -3.9% | 0.46% | +2.2% |
| IIVI | Sell | II-VI | $861,000 | -29.1% | 39,676 | -39.4% | 0.46% | -26.1% |
| HOLI | Sell | HollySys Automation Technologi | $841,000 | -27.9% | 39,930 | -24.1% | 0.45% | -24.7% |
| CACC | Sell | Credit Accept Corp Mich | $839,000 | -35.6% | 4,620 | -24.1% | 0.45% | -32.7% |
| DY | Sell | Dycom Industries | $838,000 | -29.9% | 12,965 | -24.1% | 0.44% | -26.8% |
| BOFI | Sell | BOFI Holdings | $815,000 | -23.1% | 38,212 | -24.1% | 0.43% | -19.7% |
| MXL | Sell | MaxLinear | $814,000 | -4.7% | 44,000 | -24.1% | 0.43% | -0.5% |
| O | Buy | Realty Income Corpetf | $806,000 | +21.9% | 12,895 | +0.8% | 0.43% | +27.4% |
| NSR | New | NeuStar | $762,000 | – | 30,975 | +100.0% | 0.40% | – |
| CPS | New | Cooper-Standard Holdings | $754,000 | – | 10,500 | +100.0% | 0.40% | – |
| XXIA | Sell | Ixia | $724,000 | -23.9% | 58,133 | -24.1% | 0.38% | -20.5% |
| MDCA | Sell | MDC Partners | $668,000 | -17.5% | 28,286 | -24.1% | 0.36% | -13.8% |
| ACOR | Sell | Acorda Therapeutics | $610,000 | -53.1% | 23,048 | -24.1% | 0.32% | -51.0% |
| IYR | Buy | iShares DJ Real Estateetf | $604,000 | +6.3% | 7,760 | +2.6% | 0.32% | +11.1% |
| IAT | Sell | iShares US Regional Banksetf | $591,000 | -14.6% | 18,595 | -6.1% | 0.31% | -10.8% |
| GBX | Sell | The Greenbrier Companies | $568,000 | -35.7% | 20,542 | -24.1% | 0.30% | -32.7% |
| JNJ | Buy | Johnson & Johnson | $552,000 | +10.0% | 5,105 | +4.5% | 0.29% | +14.9% |
| UEPS | Sell | Net 1 Ueps Technologies | $533,000 | -48.4% | 57,960 | -24.1% | 0.28% | -46.1% |
| GE | Sell | General Electric Company | $530,000 | -7.8% | 16,672 | -9.7% | 0.28% | -3.8% |
| ADBE | Adobe Systems Inc | $405,000 | -0.2% | 4,321 | 0.0% | 0.22% | +3.9% | |
| QQQQ | New | Nasdaq 100 Sharesetf | $403,000 | – | 3,690 | +100.0% | 0.21% | – |
| KR | Kroger Company | $389,000 | -8.5% | 10,168 | 0.0% | 0.21% | -4.2% | |
| T | Buy | A T & T Corp | $381,000 | +152.3% | 9,717 | +121.2% | 0.20% | +162.3% |
| VTR | Buy | Ventas Incetf | $365,000 | +14.4% | 5,800 | +2.7% | 0.19% | +19.8% |
| DFT | Buy | Dupont Fabros Technologyetf | $340,000 | +49.8% | 8,400 | +17.5% | 0.18% | +57.4% |
| GLP | Sell | Global Partners LP | $332,000 | -44.5% | 24,620 | -27.7% | 0.18% | -42.1% |
| TRP | Buy | TransCanada Corp | $324,000 | +23.7% | 8,250 | +2.5% | 0.17% | +29.3% |
| ADC | New | Agree Realty Corpetf | $308,000 | – | 8,005 | +100.0% | 0.16% | – |
| LLY | Buy | Lilly Eli & Company | $292,000 | -8.8% | 4,050 | +6.6% | 0.16% | -4.9% |
| ACN | Buy | Accenture Ltd Cl A | $265,000 | +1458.8% | 2,299 | +1284.9% | 0.14% | +1466.7% |
| STOR | Buy | Store Capital Corp | $264,000 | +238.5% | 10,200 | +204.5% | 0.14% | +250.0% |
| BBT | BB&T Corporation | $262,000 | -12.1% | 7,889 | 0.0% | 0.14% | -8.6% | |
| XOM | Buy | Exxon Mobil Corporation | $257,000 | +10.8% | 3,075 | +3.4% | 0.14% | +16.1% |
| VOD | Buy | Vodafone Airtouch Adr | $243,000 | +29.9% | 7,579 | +30.5% | 0.13% | +35.8% |
| ABBV | Buy | AbbVie Inc | $240,000 | +29.7% | 4,200 | +34.4% | 0.13% | +36.2% |
| CPT | New | Camden Property Trustetf | $238,000 | – | 2,825 | +100.0% | 0.13% | – |
| EWL | iShares MSCI Switzerlandetf | $236,000 | -4.1% | 7,930 | 0.0% | 0.12% | 0.0% | |
| CVX | Buy | Chevron Corp | $217,000 | +19.2% | 2,275 | +12.3% | 0.12% | +23.7% |
| RDSB | Royal Dutch Shell B ADR | $208,000 | +6.7% | 4,225 | 0.0% | 0.11% | +12.1% | |
| IWO | Sell | iShares Russ Gro 2000etf | $207,000 | -27.6% | 1,560 | -23.9% | 0.11% | -24.1% |
| IYH | Sell | iShares DJ US HealthCareetf | $205,000 | -35.7% | 1,460 | -31.3% | 0.11% | -32.7% |
| PEP | Pepsico Incorporated | $202,000 | +2.5% | 1,968 | 0.0% | 0.11% | +7.0% | |
| DUK | Duke Energy Corporation | $187,000 | +12.7% | 2,322 | 0.0% | 0.10% | +17.9% | |
| PM | Philip Morris Intl Inc | $177,000 | +12.0% | 1,800 | 0.0% | 0.09% | +17.5% | |
| TTE | Buy | Total S A Adr | $174,000 | +11.5% | 3,825 | +10.1% | 0.09% | +16.5% |
| VCR | Sell | Vanguard Consumer Disc | $169,000 | -23.2% | 1,365 | -24.0% | 0.09% | -19.6% |
| MO | Altria Group | $166,000 | +7.8% | 2,650 | 0.0% | 0.09% | +12.8% | |
| HP | New | Helmerich & Payne Inc | $160,000 | – | 2,725 | +100.0% | 0.08% | – |
| JPXN | iShares S&P SmallCapetf | $143,000 | +2.1% | 1,274 | 0.0% | 0.08% | +7.0% | |
| NVO | Sell | Novo-Nordisk | $142,000 | -97.1% | 2,615 | -96.9% | 0.08% | -97.0% |
| HON | Buy | Honeywell International | $134,000 | +737.5% | 1,200 | +700.0% | 0.07% | +787.5% |
| IXP | Sell | iShares - S&P Global Technologetf | $132,000 | -12.6% | 1,325 | -14.5% | 0.07% | -9.1% |
| PKG | Packaging Corp Of Amer | $128,000 | -3.8% | 2,115 | 0.0% | 0.07% | 0.0% | |
| VIS | Sell | Vanguard WF Industialsetf | $116,000 | -10.8% | 1,100 | -14.7% | 0.06% | -6.1% |
| XLF | Sell | Sector Spdr Fincl Selectetf | $114,000 | -36.0% | 5,050 | -32.4% | 0.06% | -33.0% |
| DVY | Buy | iShares DJ Dividendetf | $106,000 | +71.0% | 1,300 | +57.6% | 0.06% | +75.0% |
| SDY | Sell | SPDR S&P Dividend Etfetf | $103,000 | -1.9% | 1,283 | -10.5% | 0.06% | +3.8% |
| IXJ | Sell | iShares - S&P Global Healthcaretf | $102,000 | -17.7% | 1,060 | -12.4% | 0.05% | -14.3% |
| HD | Home Depot Inc | $98,000 | +1.0% | 736 | 0.0% | 0.05% | +6.1% | |
| CAT | Caterpillar Inc | $90,000 | +12.5% | 1,174 | 0.0% | 0.05% | +17.1% | |
| New | Federated Stock TRUSTetf | $87,000 | – | 3,458 | +100.0% | 0.05% | – | |
| KMB | Kimberly-Clark Corp | $87,000 | +6.1% | 644 | 0.0% | 0.05% | +9.5% | |
| VV | Vanguard Large Capetf | $75,000 | 0.0% | 800 | 0.0% | 0.04% | +5.3% | |
| ITW | Buy | Illinois Tool Works Inc | $76,000 | +18.8% | 739 | +6.5% | 0.04% | +21.2% |
| INTC | Intel Corp | $75,000 | -6.2% | 2,324 | 0.0% | 0.04% | -2.4% | |
| COST | Costco Whsl Corp New | $73,000 | -1.4% | 461 | 0.0% | 0.04% | +2.6% | |
| WOOD | Buy | iShares S&P Glbl Timber & Foreetf | $70,000 | +22.8% | 1,500 | +25.0% | 0.04% | +27.6% |
| BMY | Bristol-Myers Squibb Co | $67,000 | -6.9% | 1,050 | 0.0% | 0.04% | -2.7% | |
| DBGR | Sell | Deutsche X-trackers MSCI Germaetf | $67,000 | -10.7% | 2,975 | -4.8% | 0.04% | -5.3% |
| PFE | Pfizer Incorporated | $68,000 | -8.1% | 2,300 | 0.0% | 0.04% | -5.3% | |
| ORCL | Oracle Corporation | $66,000 | +11.9% | 1,615 | 0.0% | 0.04% | +16.7% | |
| VNQ | Vanguard REIT ETF Indexetf | $65,000 | +4.8% | 775 | 0.0% | 0.04% | +9.4% | |
| MSFT | Buy | Microsoft Corp | $62,000 | +10.7% | 1,130 | +11.9% | 0.03% | +17.9% |
| JPM | J P Morgan Chase & Co | $63,000 | -11.3% | 1,068 | 0.0% | 0.03% | -8.3% | |
| MPC | Buy | Marathon Petroluem | $57,000 | +5600.0% | 1,520 | +7500.0% | 0.03% | +2900.0% |
| SLV | iShares Silver Trustetf | $54,000 | +12.5% | 3,650 | 0.0% | 0.03% | +20.8% | |
| ISRG | Intuitive Surgical New | $54,000 | +10.2% | 90 | 0.0% | 0.03% | +16.0% | |
| MRK | Buy | Merck & Co Inc | $53,000 | +26.2% | 1,000 | +25.0% | 0.03% | +33.3% |
| VT | Vanguard Total World Stk ETFetf | $52,000 | 0.0% | 910 | 0.0% | 0.03% | +7.7% | |
| PYPL | Paypal Holdings | $51,000 | +6.2% | 1,317 | 0.0% | 0.03% | +12.5% | |
| EFA | iShares MSCI EAFE Index (EFA)etf | $51,000 | -1.9% | 885 | 0.0% | 0.03% | +3.8% | |
| IYF | iShares DJ US Financialetf | $51,000 | -3.8% | 600 | 0.0% | 0.03% | 0.0% | |
| DLR | New | Digital Realty Trustetf | $49,000 | – | 550 | +100.0% | 0.03% | – |
| VWO | Vanguard Emerging Marketetf | $48,000 | +4.3% | 1,400 | 0.0% | 0.03% | +13.0% | |
| YMLP | New | Yorkville High Inc MLP ETFetf | $47,000 | – | 11,715 | +100.0% | 0.02% | – |
| CSX | C S X Corp | $44,000 | 0.0% | 1,700 | 0.0% | 0.02% | +4.5% | |
| DXJ | Wisdom Tree Japan Hdgd Eqtyetf | $43,000 | -12.2% | 975 | 0.0% | 0.02% | -8.0% | |
| BRKB | Berkshire Hathaway Cl B | $43,000 | +7.5% | 300 | 0.0% | 0.02% | +15.0% | |
| NLR | New | Market Vectors Nuclear Etf Ttetf | $44,000 | – | 898 | +100.0% | 0.02% | – |
| ZUMZ | Zumiez | $43,000 | +30.3% | 2,163 | 0.0% | 0.02% | +35.3% | |
| DEO | Diageo Plc New Adr | $43,000 | -2.3% | 400 | 0.0% | 0.02% | +4.5% | |
| SGOL | Etfs Gold Trustetf | $42,000 | +16.7% | 350 | 0.0% | 0.02% | +22.2% | |
| AVAV | Aerovironment | $42,000 | -4.5% | 1,500 | 0.0% | 0.02% | 0.0% | |
| AET | Aetna Inc New | $42,000 | +2.4% | 375 | 0.0% | 0.02% | +4.8% | |
| DIS | Disney Walt Hldg Co | $42,000 | -6.7% | 427 | 0.0% | 0.02% | -4.3% | |
| RAI | Reynolds American Inc | $41,000 | +10.8% | 809 | 0.0% | 0.02% | +15.8% | |
| MCD | Buy | Mc Donalds Corp | $41,000 | +36.7% | 327 | +30.8% | 0.02% | +46.7% |
| KLAC | Sell | KLA-Tencor Corp | $40,000 | -11.1% | 548 | -15.0% | 0.02% | -8.7% |
| AXP | Sell | American Express Company | $40,000 | -98.8% | 659 | -98.6% | 0.02% | -98.8% |
| OILNF | Buy | Barclays Bk Plc iPath S&P GSCIetf | $38,000 | +15.2% | 7,500 | +41.5% | 0.02% | +17.6% |
| GOOGL | New | Google Cl A | $37,000 | – | 49 | +100.0% | 0.02% | – |
| GOOG | New | Google Inc Class A | $37,000 | – | 49 | +100.0% | 0.02% | – |
| VTV | Vanguard Valueetf | $35,000 | +2.9% | 420 | 0.0% | 0.02% | +11.8% | |
| SJM | Sell | J M Smuckers Co New | $33,000 | -2.9% | 255 | -7.6% | 0.02% | +5.9% |
| UAA | Under Armour Inc | $34,000 | +6.2% | 400 | 0.0% | 0.02% | +12.5% | |
| BIP | Brookfield Infra Ptnrsetf | $34,000 | +13.3% | 800 | 0.0% | 0.02% | +20.0% | |
| EBAY | Ebay Inc | $31,000 | -13.9% | 1,317 | 0.0% | 0.02% | -11.1% | |
| DISCA | Discovery Communications | $30,000 | +7.1% | 1,061 | 0.0% | 0.02% | +14.3% | |
| CLX | Buy | Clorox Company | $30,000 | +20.0% | 236 | +18.0% | 0.02% | +23.1% |
| DBEU | Buy | Deutsche X-trackers MCSI Eur Hetf | $30,000 | +30.4% | 1,200 | +33.3% | 0.02% | +33.3% |
| CINF | Cincinnati Financial Cp | $31,000 | +10.7% | 475 | 0.0% | 0.02% | +14.3% | |
| CMI | Buy | Cummins Inc | $30,000 | +100.0% | 270 | +58.8% | 0.02% | +100.0% |
| HRC | Hill-Rom Holdings | $31,000 | +3.3% | 625 | 0.0% | 0.02% | +6.7% | |
| UNP | New | Union Pacific Corp | $30,000 | – | 375 | +100.0% | 0.02% | – |
| MXI | Ishares S&P Global Materials Ietf | $31,000 | +6.9% | 650 | 0.0% | 0.02% | +6.7% | |
| SE | Spectra Energy Corp | $30,000 | +25.0% | 985 | 0.0% | 0.02% | +33.3% | |
| AHGP | New | Alliance Holdings GP LP | $29,000 | – | 2,000 | +100.0% | 0.02% | – |
| YMLI | New | Yorkville High Income Infrasetf | $28,000 | – | 2,450 | +100.0% | 0.02% | – |
| PSK | Spdr Wells Fargo EFTetf | $28,000 | 0.0% | 632 | 0.0% | 0.02% | +7.1% | |
| BIDU | Baidu Com Inc Adr | $28,000 | 0.0% | 147 | 0.0% | 0.02% | +7.1% | |
| KSS | New | Kohls Corp | $28,000 | – | 600 | +100.0% | 0.02% | – |
| CCP | Sell | Care Capital Properties | $28,000 | -55.6% | 1,050 | -49.0% | 0.02% | -53.1% |
| XLE | Sell | Energy Select Sector SPDRetf | $26,000 | -21.2% | 415 | -24.3% | 0.01% | -17.6% |
| XLK | Sector Spdr Tech Selectetf | $26,000 | +4.0% | 575 | 0.0% | 0.01% | +7.7% | |
| IYJ | iShares Dow Jones US Indletf | $27,000 | +3.8% | 250 | 0.0% | 0.01% | +7.7% | |
| FUN | Cedar Fair L P Dep Utsetf | $27,000 | +8.0% | 450 | 0.0% | 0.01% | +7.7% | |
| NSC | Norfolk Southern Corp | $27,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| KHC | Kraft Heinz Company | $24,000 | +4.3% | 311 | 0.0% | 0.01% | +8.3% | |
| SO | The Southern Company | $25,000 | +8.7% | 489 | 0.0% | 0.01% | +8.3% | |
| ITA | iShares Aero & Def Indxetf | $25,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| DGS | Wisdomtree TRUSTetf | $24,000 | +9.1% | 625 | 0.0% | 0.01% | +18.2% | |
| MMP | Magellan Midstream Ptners LPetf | $24,000 | 0.0% | 354 | 0.0% | 0.01% | +8.3% | |
| CRM | Salesforce.com | $22,000 | -8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| PRGO | Perrigo Co | $22,000 | -12.0% | 171 | 0.0% | 0.01% | -7.7% | |
| FDX | FedEx Corporation | $20,000 | +5.3% | 125 | 0.0% | 0.01% | +10.0% | |
| USRT | Sell | iShares FTSE NAREIT REetf | $20,000 | -16.7% | 400 | -20.0% | 0.01% | -8.3% |
| IEZ | iShares Oil Equip & Svcetf | $20,000 | 0.0% | 550 | 0.0% | 0.01% | +10.0% | |
| UPS | United Parcel Service B | $21,000 | +10.5% | 200 | 0.0% | 0.01% | +10.0% | |
| IVV | Sell | iShares S&P 500etf | $21,000 | -84.0% | 100 | -84.4% | 0.01% | -83.6% |
| EWG | Sell | Ishares Msci Grmny Idxetf | $21,000 | -27.6% | 800 | -27.3% | 0.01% | -26.7% |
| KMI | Buy | Kinder Morgan | $21,000 | +133.3% | 1,150 | +81.7% | 0.01% | +120.0% |
| VDC | Sell | Vanguard Consumer | $20,000 | -48.7% | 150 | -50.0% | 0.01% | -45.0% |
| CL | Buy | Colgate-Palmolive Co | $21,000 | +23.5% | 303 | +21.2% | 0.01% | +22.2% |
| IYM | iShares DJ US Basic Matetf | $20,000 | +5.3% | 275 | 0.0% | 0.01% | +10.0% | |
| HI | Hillenbrand | $19,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% | |
| BBL | BHP Billiton plc | $18,000 | 0.0% | 800 | 0.0% | 0.01% | +11.1% | |
| MMM | Sell | Minnesota Mining & Mfg | $18,000 | -10.0% | 109 | -17.4% | 0.01% | 0.0% |
| KSU | Kansas City Southern | $17,000 | +13.3% | 200 | 0.0% | 0.01% | +12.5% | |
| OTEX | Open Text Corp | $16,000 | +14.3% | 301 | 0.0% | 0.01% | +28.6% | |
| VO | Buy | Vanguard Mid Capetf | $16,000 | +14.3% | 128 | +12.3% | 0.01% | +28.6% |
| IGE | iShares Nat'l Resourcesetf | $16,000 | +6.7% | 525 | 0.0% | 0.01% | +12.5% | |
| SLW | Silver Wheaton Corp | $17,000 | +41.7% | 1,000 | 0.0% | 0.01% | +50.0% | |
| ACWX | Ishares MSCI ACWI Ex USetf | $17,000 | 0.0% | 420 | 0.0% | 0.01% | 0.0% | |
| HEDJ | WisdomTree Europe Hedgedetf | $17,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| BA | Boeing Co | $16,000 | -11.1% | 125 | 0.0% | 0.01% | 0.0% | |
| REM | iShares FTSE NAREIT Mtg Plusetf | $15,000 | +7.1% | 1,500 | 0.0% | 0.01% | +14.3% | |
| DBJP | Deutsche X-trackers MSCI Japanetf | $15,000 | -11.8% | 450 | 0.0% | 0.01% | -11.1% | |
| RDSA | Royal Dutch Shell A Adrf | $15,000 | +7.1% | 300 | 0.0% | 0.01% | +14.3% | |
| BWLD | Buffalo Wild Wings Inc | $15,000 | -6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| ICF | iShares Real Estateetf | $15,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| IYE | iShares DJ US Energyetf | $14,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PII | Buy | Polaris Industries | $14,000 | +40.0% | 145 | +27.2% | 0.01% | +40.0% |
| EMR | Emerson Electric Co | $14,000 | +16.7% | 250 | 0.0% | 0.01% | +16.7% | |
| BGR | Blackrock Ener & Res Tretf | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BKH | Black Hills Corp | $12,000 | +33.3% | 200 | 0.0% | 0.01% | +20.0% | |
| DEM | WisdomTree Emerging Mktsetf | $12,000 | +9.1% | 350 | 0.0% | 0.01% | 0.0% | |
| HBAN | Huntington Bancshs Inc | $11,000 | -15.4% | 1,200 | 0.0% | 0.01% | -14.3% | |
| OHI | Omega Hlthcare Invs Incetf | $11,000 | +10.0% | 300 | 0.0% | 0.01% | +20.0% | |
| ASH | Ashland Inc | $12,000 | +9.1% | 106 | 0.0% | 0.01% | 0.0% | |
| EWY | iShares MSCI S Korea Cappedetf | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +20.0% | |
| ZBRA | Zebra Technology | $11,000 | 0.0% | 163 | 0.0% | 0.01% | 0.0% | |
| CSCO | Cisco Systems Inc | $12,000 | +9.1% | 417 | 0.0% | 0.01% | 0.0% | |
| REGN | Regeneron Pharmaceuticals | $12,000 | -33.3% | 33 | 0.0% | 0.01% | -33.3% | |
| NTES | NetEase.com | $10,000 | -23.1% | 70 | 0.0% | 0.01% | -28.6% | |
| COP | Conocophillips | $10,000 | -16.7% | 250 | 0.0% | 0.01% | -16.7% | |
| EPD | Enterprise Prd Prtnrs Lpetf | $10,000 | 0.0% | 389 | 0.0% | 0.01% | 0.0% | |
| CBB | Cincinnati Bell Inc | $9,000 | 0.0% | 2,400 | 0.0% | 0.01% | 0.0% | |
| CBS | Cbs Corporation Cl B New | $9,000 | +12.5% | 162 | 0.0% | 0.01% | +25.0% | |
| BTUUQ | New | Peabody Energy Corp | $10,000 | – | 4,181 | +100.0% | 0.01% | – |
| GLD | SPDR Gold Trustetf | $9,000 | +12.5% | 75 | 0.0% | 0.01% | +25.0% | |
| TRV | Travelers Companies Inc | $9,000 | +12.5% | 75 | 0.0% | 0.01% | +25.0% | |
| UTX | United Technologies Corp | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VFC | Buy | V F Corporation | $9,000 | +125.0% | 142 | +102.9% | 0.01% | +150.0% |
| AEP | New | Amer Electric Pwr Co Inc | $10,000 | – | 150 | +100.0% | 0.01% | – |
| VA | Virgin America Inc | $10,000 | +11.1% | 250 | 0.0% | 0.01% | 0.0% | |
| REMX | Market Vctrs Rare Erth Mtlsetf | $8,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | Health Care Select Sector SPDRetf | $7,000 | -50.0% | 100 | -50.0% | 0.00% | -42.9% |
| DVYE | iShares Emerging Markets Divdetf | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +33.3% | |
| CERN | Cerner Corp | $7,000 | -12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| FMER | Sell | Firstmerit Corp | $8,000 | -99.8% | 400 | -99.8% | 0.00% | -99.8% |
| MDLZ | Mondelez Intl | $8,000 | -11.1% | 207 | 0.0% | 0.00% | -20.0% | |
| GDXJ | New | Market Vectors Junior Gold Minetf | $7,000 | – | 250 | +100.0% | 0.00% | – |
| RIO | Rio Tinto Plc Spon Adr | $8,000 | -11.1% | 300 | 0.0% | 0.00% | -20.0% | |
| PHI | Philippine Long Dst Adrf | $8,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic Inc | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WMT | Wal-Mart Stores Inc | $7,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| DWX | Spdr S & P Intl Dividendetf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MBT | Mobile Telesystems Adr | $5,000 | +25.0% | 600 | 0.0% | 0.00% | +50.0% | |
| CB | New | Chubb Corporation | $5,000 | – | 39 | +100.0% | 0.00% | – |
| GWPH | GW Pharmaceuticals ADR | $6,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| USMV | iShares Trust MSCI USA Min Voletf | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| AGNC | American Capital Agencyetf | $5,000 | +25.0% | 250 | 0.0% | 0.00% | +50.0% | |
| New | General Dynamics Corp | $5,000 | – | 36 | +100.0% | 0.00% | – | |
| ETY | Eaton Vance Tax Mgd Eq Inc Fdetf | $5,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| IYW | iShares DJ US Techetf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VRX | New | Valeant Pharma Intl | $5,000 | – | 186 | +100.0% | 0.00% | – |
| GDX | Market Vectors Etf TRUSTetf | $5,000 | +66.7% | 250 | 0.0% | 0.00% | +50.0% | |
| EFOI | Energy Focus Inc | $5,000 | -50.0% | 700 | 0.0% | 0.00% | -40.0% | |
| LOW | New | Lowes Companies Inc | $6,000 | – | 81 | +100.0% | 0.00% | – |
| FHLC | Fidelity MSCI Health Care ETFetf | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -25.0% | |
| BDX | New | Becton Dickinson & Co | $5,000 | – | 31 | +100.0% | 0.00% | – |
| BBY | Best Buy Inc | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AVXL | Anavex Life Sciences | $3,000 | -25.0% | 700 | 0.0% | 0.00% | 0.0% | |
| NOV | National Oilwell Varco | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BSX | Boston Scientific Corp | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SWN | Southwestern Energy Company | $3,000 | 0.0% | 409 | 0.0% | 0.00% | 0.0% | |
| ADP | New | Auto Data Processing | $4,000 | – | 47 | +100.0% | 0.00% | – |
| JOY | Joy Global | $4,000 | +33.3% | 236 | 0.0% | 0.00% | 0.0% | |
| TGT | Sell | Target Corporation | $4,000 | -20.0% | 44 | -33.3% | 0.00% | -33.3% |
| IEO | iShares Oil & Gas Expletf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ADI | New | Analog Devices Inc | $4,000 | – | 67 | +100.0% | 0.00% | – |
| IYY | iShares DJ Total Mktetf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IYZ | iShares DJ US Telecometf | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| IXC | iShares S&P Globaletf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HST | Host Hotels & Resortsetf | $4,000 | +33.3% | 221 | 0.0% | 0.00% | 0.0% | |
| HRS | New | Harris Corporation | $3,000 | – | 40 | +100.0% | 0.00% | – |
| VDE | Vanguard Energy ETFetf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GG | Goldcorp Inc New | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| CELG | Celgene Corp | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CVE | Cenovus Energy | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GIS | New | General Mills Inc | $4,000 | – | 62 | +100.0% | 0.00% | – |
| WFC | Wells Fargo & Co New | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Company | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FDS | New | FactSet Research Systems | $3,000 | – | 19 | +100.0% | 0.00% | – |
| CAFD | 8point3 Energy Partners Lpetf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| APD | New | Air Prod & Chemicals Inc | $4,000 | – | 28 | +100.0% | 0.00% | – |
| AGEN | Antigenics Inc De | $4,000 | 0.0% | 895 | 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 | $4,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| PX | New | Praxair Inc | $3,000 | – | 29 | +100.0% | 0.00% | – |
| PAYX | New | Paychex Inc | $4,000 | – | 78 | +100.0% | 0.00% | – |
| NKE | Nike Inc Class B | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| GOLD | Barrick Gold Corp | $4,000 | +100.0% | 300 | 0.0% | 0.00% | +100.0% | |
| BPT | B P Prudhoe Bay Rlty Tr | $2,000 | -50.0% | 150 | 0.0% | 0.00% | -50.0% | |
| DISCK | Discovery Communications Ser C | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| IPXL | Impax Laboratories | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GGN | Gamco Global Gold Nat Res | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GWW | New | Grainger W W Inc | $2,000 | – | 9 | +100.0% | 0.00% | – |
| FOLD | Amicus Therapeutics Inc | $1,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| FIT | Fitbit | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BOX | Box Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LNKD | Linkedin Corp | $2,000 | -33.3% | 15 | 0.0% | 0.00% | -50.0% | |
| ARIA | Ariad Pharmaceuticals | $1,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| TS | Tenaris SA | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp New | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| IDV | iShares Dow Jones Intl Sel Divetf | $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% | |
| BIIB | Biogen Idec Inc | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| VER | Vereit Incetf | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| JD | JD.com | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| YNDX | Yandex N V Cl A | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PARNF | Parnell Pharmaceuticals | $2,000 | -33.3% | 800 | 0.0% | 0.00% | -50.0% | |
| MCEP | Exit | Mid-Con Energy Partn LPetf | $0 | – | -400 | -100.0% | 0.00% | – |
| LQMT | Exit | Liquidmetal Techs | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MRO | U S X-Marathon Group | $0 | – | 20 | 0.0% | 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 | Exit | Arch Coal Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | FCN Banc Corp | $0 | – | -262 | -100.0% | 0.00% | – | |
| ADDYY | Exit | Adidas AG | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | Titan Medical | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| MCR | Exit | MFS Charter Income Trust | $0 | – | -300 | -100.0% | -0.00% | – |
| HYH | Exit | Halyard Health | $0 | – | -31 | -100.0% | -0.00% | – |
| HZO | Exit | Marinemax Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| NUGT | Exit | Direxion Daily Gold Miners Buletf | $0 | – | -400 | -100.0% | -0.01% | – |
| CHEV | Exit | Cheviot Financial Corp | $0 | – | -906 | -100.0% | -0.01% | – |
| FNMA | Exit | Fannie Mae | $0 | – | -9,383 | -100.0% | -0.01% | – |
| GMCR | Exit | Keurig Green Mountain | $0 | – | -200 | -100.0% | -0.01% | – |
| VRX | Exit | Valeant Pharma Intl | $0 | – | -186 | -100.0% | -0.01% | – |
| MINT | Exit | Pimco Enhanced Sht Mat Strgyetf | $0 | – | -200 | -100.0% | -0.01% | – |
| NVS | Exit | Novartis A G Spon Adr | $0 | – | -250 | -100.0% | -0.01% | – |
| PTY | Exit | Pimco Corporate Oppty Fdetf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -4,181 | -100.0% | -0.02% | – |
| GOOGL | Exit | Google Cl A | $0 | – | -49 | -100.0% | -0.02% | – |
| GOOG | Exit | Google Inc Class A | $0 | – | -49 | -100.0% | -0.02% | – |
| Exit | Legg Mason Opportunityetf | $0 | – | -1,857 | -100.0% | -0.02% | – | |
| AGG | Exit | iShares Barclays Agg Bdetf | $0 | – | -600 | -100.0% | -0.03% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -500 | -100.0% | -0.04% | – |
| TSLA | Exit | Tesla Motors | $0 | – | -300 | -100.0% | -0.04% | – |
| BRCM | Exit | Broadcom Corp Cl A | $0 | – | -1,463 | -100.0% | -0.04% | – |
| BSV | Exit | Vanguard Bond Index Fundetf | $0 | – | -1,400 | -100.0% | -0.06% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -35,460 | -100.0% | -0.08% | – |
| IEMG | Exit | iSshares Core MSCI Emerging Maetf | $0 | – | -8,465 | -100.0% | -0.17% | – |
| ATRO | Exit | Astronics | $0 | – | -16,472 | -100.0% | -0.34% | – |
| MOV | Exit | Movado Group Inc | $0 | – | -39,232 | -100.0% | -0.51% | – |
| UEIC | Exit | Universal Electronics | $0 | – | -21,402 | -100.0% | -0.56% | – |
| VDSI | Exit | Vasco Data Security Intl | $0 | – | -69,682 | -100.0% | -0.59% | – |
| TIP | Exit | iShares TIPSetf | $0 | – | -14,924 | -100.0% | -0.83% | – |
| AVGO | Exit | Avago Technologies Ltd | $0 | – | -20,482 | -100.0% | -1.51% | – |
| SPSB | Exit | SPDR Barclays Short Term Corpetf | $0 | – | -112,421 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.