$198 Million is the total value of AlphaMark Advisors, LLC's 343 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCP | New | AlphaMark Actively Managed Smaetf | $22,198,000 | – | 1,007,613 | +100.0% | 11.20% | – |
| DBEF | Buy | Deutsche X-tackers MSCI EAFE Eetf | $6,953,000 | +6.2% | 263,559 | +0.6% | 3.51% | -9.1% |
| SPSB | Buy | SPDR Barclays Short Term Corpetf | $5,763,000 | +10.7% | 187,291 | +10.7% | 2.91% | -5.3% |
| CLR | Sell | Continental Resources | $5,265,000 | +2.3% | 101,321 | -10.8% | 2.66% | -12.5% |
| AMGN | Sell | Amgen Incorporated | $4,959,000 | +8.3% | 29,727 | -1.2% | 2.50% | -7.3% |
| PG | Sell | Procter & Gamble Co | $4,682,000 | -9.0% | 52,164 | -14.1% | 2.36% | -22.1% |
| PKG | Sell | Packaging Corp Of Amer | $4,253,000 | +19.7% | 52,333 | -1.4% | 2.15% | +2.4% |
| ROST | Sell | Ross Stores | $4,123,000 | +12.5% | 64,127 | -0.8% | 2.08% | -3.7% |
| ICE | Sell | Intrcontinentalexchange | $4,065,000 | +5.1% | 15,090 | -0.1% | 2.05% | -10.0% |
| EOG | Sell | E O G Resources Inc | $4,035,000 | +14.9% | 41,723 | -0.9% | 2.04% | -1.7% |
| TSN | Sell | Tyson Foods | $4,010,000 | +1.0% | 53,703 | -9.7% | 2.02% | -13.6% |
| CNC | Sell | Centene Corp | $3,998,000 | -11.4% | 59,702 | -5.6% | 2.02% | -24.2% |
| ROK | Buy | Rockwell Automation Inc | $3,891,000 | +8.0% | 31,801 | +1.3% | 1.96% | -7.6% |
| TSO | Buy | Tesoro Corporation | $3,843,000 | +6.6% | 48,298 | +0.4% | 1.94% | -8.8% |
| FITB | Sell | Fifth Third Bancorp | $3,666,000 | +12.3% | 179,170 | -3.5% | 1.85% | -3.9% |
| TSS | Sell | Total System Service | $3,650,000 | -11.9% | 77,403 | -0.8% | 1.84% | -24.7% |
| SWKS | Buy | Skyworks Solutions Inc | $3,617,000 | +22.2% | 47,511 | +1.6% | 1.82% | +4.6% |
| GMGMQ | Buy | General Motors Corp | $3,554,000 | +13.9% | 111,871 | +1.5% | 1.79% | -2.6% |
| FRFHF | Buy | Fairfax Financial Holdings | $3,538,000 | +13.0% | 6,036 | +3.9% | 1.78% | -3.4% |
| FLS | Sell | Flowserve Corporation | $3,484,000 | +4.2% | 72,224 | -2.4% | 1.76% | -10.8% |
| VZ | Sell | Verizon Communications | $3,275,000 | -8.9% | 62,998 | -2.2% | 1.65% | -22.1% |
| VG | Sell | Vonage Holdings | $3,260,000 | -0.6% | 493,193 | -8.3% | 1.64% | -14.9% |
| APH | Sell | Amphenol Corp Cl A | $3,111,000 | +7.4% | 47,917 | -5.2% | 1.57% | -8.1% |
| MYL | Sell | Mylan Laboratories Inc | $3,100,000 | -13.6% | 81,319 | -1.9% | 1.56% | -26.1% |
| JAZZ | Buy | Jazz Pharmaceuticals | $3,072,000 | -12.1% | 25,287 | +2.2% | 1.55% | -24.8% |
| AVGO | Sell | Broadcom Corp | $3,067,000 | +2.6% | 17,780 | -7.5% | 1.55% | -12.3% |
| CDNS | Sell | Cadence Design Systems | $2,957,000 | +3.5% | 115,830 | -1.5% | 1.49% | -11.5% |
| DAL | Buy | Delta Air Lines Inc | $2,914,000 | +18.3% | 74,045 | +9.5% | 1.47% | +1.2% |
| WM | Sell | Waste Management Inc Del | $2,908,000 | -8.5% | 45,610 | -4.9% | 1.47% | -21.7% |
| EL | Sell | Lauder Estee Co Inc Cl A | $2,827,000 | -5.8% | 31,917 | -3.2% | 1.43% | -19.4% |
| LEA | Buy | Lear | $2,772,000 | +30.8% | 22,870 | +9.8% | 1.40% | +11.8% |
| KLAC | Buy | KLA-Tencor Corp | $2,383,000 | +5857.5% | 34,189 | +6138.9% | 1.20% | +4908.3% |
| PVH | New | PVH | $2,306,000 | – | 20,873 | +100.0% | 1.16% | – |
| CE | Sell | Celanese Corp | $2,284,000 | +0.0% | 34,309 | -1.6% | 1.15% | -14.4% |
| QRVO | New | Qorvo Inc | $2,268,000 | – | 40,696 | +100.0% | 1.14% | – |
| LUMN | Buy | CenturyLink | $2,251,000 | -5.1% | 82,055 | +0.3% | 1.14% | -18.8% |
| EMN | Buy | Eastman Chemical Co | $2,133,000 | +5.9% | 31,523 | +6.3% | 1.08% | -9.4% |
| USB | Sell | U S Bancorp Del New | $2,009,000 | +6.0% | 46,837 | -0.4% | 1.01% | -9.3% |
| TIP | Buy | iShares TIPSetf | $1,684,000 | +2.8% | 14,458 | +3.0% | 0.85% | -12.0% |
| HCN | Buy | Welltoweretf | $1,167,000 | +35.5% | 15,613 | +38.1% | 0.59% | +15.9% |
| GNCA | Buy | Genocea Biosciences | $1,161,000 | +24.8% | 226,822 | +0.0% | 0.59% | +6.9% |
| LRN | Sell | K12 | $1,075,000 | -8.1% | 74,934 | -20.1% | 0.54% | -21.4% |
| CPS | Cooper-Standard Holdings | $1,037,000 | +25.1% | 10,500 | 0.0% | 0.52% | +7.0% | |
| MXL | Buy | MaxLinear | $1,014,000 | +28.2% | 50,000 | +13.6% | 0.51% | +9.9% |
| CRUS | Sell | Cirrus Logic Inc | $989,000 | -5.9% | 18,604 | -31.4% | 0.50% | -19.5% |
| SPY | Buy | S P D R Trust Unit SRetf | $966,000 | +3.9% | 4,465 | +0.6% | 0.49% | -11.1% |
| RP | RealPage | $948,000 | +15.0% | 36,900 | 0.0% | 0.48% | -1.6% | |
| WNC | Wabash National | $939,000 | +12.2% | 65,912 | 0.0% | 0.47% | -4.0% | |
| MPAA | New | Motorcar Parts of America | $940,000 | – | 32,650 | +100.0% | 0.47% | – |
| NTUS | Natus Medical | $916,000 | +4.0% | 23,320 | 0.0% | 0.46% | -11.2% | |
| FMI | Sell | Foundation Medicine | $910,000 | +1.7% | 38,981 | -18.8% | 0.46% | -13.1% |
| GBX | Sell | The Greenbrier Companies | $895,000 | -3.2% | 25,342 | -20.2% | 0.45% | -17.1% |
| MKTX | Sell | MarketAxess Holdings | $893,000 | -8.9% | 5,391 | -20.0% | 0.45% | -22.0% |
| EIG | Employers Holdings | $892,000 | +2.8% | 29,904 | 0.0% | 0.45% | -12.1% | |
| IIVI | II-VI | $891,000 | +29.7% | 36,626 | 0.0% | 0.45% | +10.9% | |
| HOLI | HollySys Automation Tech | $885,000 | +27.5% | 39,930 | 0.0% | 0.45% | +9.0% | |
| ENTA | New | Enanta Pharmaceutical | $878,000 | – | 33,000 | +100.0% | 0.44% | – |
| AMN | Buy | AMN Healthcare Svcs | $867,000 | -9.3% | 27,210 | +13.8% | 0.44% | -22.5% |
| CACC | Credit Acceptance Corp | $863,000 | +8.7% | 4,290 | 0.0% | 0.44% | -7.1% | |
| MLNX | Mellanox Tech Ltd | $859,000 | -9.9% | 19,866 | 0.0% | 0.43% | -23.0% | |
| DY | Sell | Dycom Industries | $856,000 | -26.5% | 10,465 | -19.3% | 0.43% | -37.0% |
| NSR | NeuStar | $824,000 | +13.2% | 30,975 | 0.0% | 0.42% | -3.0% | |
| CAMP | CalAmp Corp | $819,000 | -5.8% | 58,700 | 0.0% | 0.41% | -19.3% | |
| BANC | Bank of California | $783,000 | -3.6% | 44,856 | 0.0% | 0.40% | -17.5% | |
| ACOR | Buy | Acorda Therapeutics | $767,000 | +30.4% | 36,748 | +59.4% | 0.39% | +11.5% |
| RGR | Sturm Ruger | $743,000 | -9.8% | 12,869 | 0.0% | 0.38% | -22.8% | |
| SSW | Seaspan Corp | $643,000 | -4.5% | 48,224 | 0.0% | 0.32% | -18.4% | |
| IAT | Sell | iShares US Regional Banksetf | $606,000 | +7.4% | 17,225 | -1.0% | 0.31% | -8.1% |
| DFT | Dupont Fabros Technologyetf | $590,000 | -13.2% | 14,300 | 0.0% | 0.30% | -25.7% | |
| UEPS | Buy | Net 1 Ueps Technologies | $590,000 | +1.9% | 68,960 | +19.0% | 0.30% | -12.6% |
| JNJ | Sell | Johnson & Johnson | $574,000 | -7.3% | 4,855 | -4.9% | 0.29% | -20.5% |
| SCHZ | New | Schwab US Aggregate Bond | $544,000 | – | 10,131 | +100.0% | 0.27% | – |
| BAS | Buy | Basic Energy Services | $539,000 | -49.0% | 649,934 | +3.4% | 0.27% | -56.3% |
| GE | General Electric Company | $500,000 | -5.8% | 16,872 | 0.0% | 0.25% | -19.5% | |
| ADBE | Adobe Systems Inc | $469,000 | +13.3% | 4,321 | 0.0% | 0.24% | -2.9% | |
| AAPL | Buy | Apple Inc | $413,000 | +34.5% | 3,653 | +13.7% | 0.21% | +14.9% |
| SIR | New | Select Incomeetf | $409,000 | – | 15,200 | +100.0% | 0.21% | – |
| QQQQ | Sell | Nasdaq 100 Sharesetf | $402,000 | +4.1% | 3,390 | -5.6% | 0.20% | -11.0% |
| TRP | TransCanada Corp | $392,000 | +5.1% | 8,250 | 0.0% | 0.20% | -10.0% | |
| IBDH | New | iShares iBonds Dec 2018etf | $382,000 | – | 15,125 | +100.0% | 0.19% | – |
| ADC | Agree Realty Corpetf | $376,000 | +2.5% | 7,605 | 0.0% | 0.19% | -12.0% | |
| T | Sell | A T & T Corp | $355,000 | -17.2% | 8,731 | -12.0% | 0.18% | -29.2% |
| LLY | Lilly Eli & Company | $333,000 | +1.8% | 4,150 | 0.0% | 0.17% | -13.0% | |
| PEP | Buy | Pepsico Incorporated | $309,000 | +27.2% | 2,843 | +24.0% | 0.16% | +9.1% |
| BBT | BB&T Corporation | $298,000 | +6.0% | 7,889 | 0.0% | 0.15% | -9.6% | |
| STOR | Store Capital Corp | $286,000 | 0.0% | 9,700 | 0.0% | 0.14% | -14.8% | |
| ACN | Accenture Ltd Cl A | $281,000 | +8.1% | 2,299 | 0.0% | 0.14% | -7.2% | |
| KR | Sell | Kroger Company | $272,000 | -27.3% | 9,168 | -9.8% | 0.14% | -38.0% |
| XOM | Exxon Mobil Corporation | $268,000 | -6.9% | 3,075 | 0.0% | 0.14% | -20.6% | |
| ABBV | AbbVie Inc | $265,000 | +1.9% | 4,200 | 0.0% | 0.13% | -12.4% | |
| IYR | Sell | iShares DJ Real Estateetf | $253,000 | -5.2% | 3,135 | -3.1% | 0.13% | -18.5% |
| CPT | Camden Property Trustetf | $239,000 | -5.2% | 2,850 | 0.0% | 0.12% | -18.8% | |
| EWL | Sell | iShares MSCI Switzerlandetf | $233,000 | -0.9% | 7,630 | -3.8% | 0.12% | -15.1% |
| VOD | Buy | Vodafone Airtouch Adr | $230,000 | +7.5% | 7,879 | +13.7% | 0.12% | -7.9% |
| IWO | Buy | iShares Russ Gro 2000etf | $223,000 | +9.3% | 1,495 | +0.7% | 0.11% | -5.8% |
| CVX | Chevron Corp | $224,000 | -1.8% | 2,175 | 0.0% | 0.11% | -15.7% | |
| RDSB | Royal Dutch Shell B ADR | $223,000 | -5.9% | 4,225 | 0.0% | 0.11% | -19.3% | |
| IYH | Sell | iShares DJ US HealthCareetf | $210,000 | -3.2% | 1,400 | -4.1% | 0.11% | -17.2% |
| HP | Helmerich & Payne Inc | $207,000 | +0.5% | 3,075 | 0.0% | 0.10% | -14.0% | |
| JPXN | iShares S&P SmallCapetf | $191,000 | +6.7% | 1,538 | 0.0% | 0.10% | -9.4% | |
| TTE | Total S A Adr | $182,000 | -1.1% | 3,825 | 0.0% | 0.09% | -15.6% | |
| PM | Philip Morris Intl Inc | $175,000 | -4.4% | 1,800 | 0.0% | 0.09% | -18.5% | |
| VCR | Vanguard Consumer Discetf | $172,000 | +3.0% | 1,365 | 0.0% | 0.09% | -11.2% | |
| MO | Altria Group | $168,000 | -8.2% | 2,650 | 0.0% | 0.08% | -21.3% | |
| DUK | Sell | Duke Energy Corporation | $160,000 | -19.6% | 2,001 | -13.8% | 0.08% | -30.8% |
| AEP | Buy | Amer Electric Pwr Co Inc | $157,000 | +1327.3% | 2,439 | +1526.0% | 0.08% | +1216.7% |
| HON | Buy | Honeywell International | $150,000 | +7.1% | 1,290 | +7.5% | 0.08% | -8.4% |
| IXP | iShares - S&P Global Technologetf | $147,000 | +14.0% | 1,325 | 0.0% | 0.07% | -2.6% | |
| VT | Buy | Vanguard Total World Stk ETFetf | $131,000 | +104.7% | 2,155 | +94.1% | 0.07% | +73.7% |
| MPC | Marathon Petroluem | $123,000 | +7.0% | 3,020 | 0.0% | 0.06% | -8.8% | |
| VIS | Sell | Vanguard WF Industialsetf | $116,000 | -0.9% | 1,050 | -4.5% | 0.06% | -14.5% |
| SDY | Buy | SPDR S&P Dividend Etfetf | $115,000 | +6.5% | 1,358 | +5.8% | 0.06% | -9.4% |
| BSV | Vanguard Bond Index Fundetf | $113,000 | 0.0% | 1,400 | 0.0% | 0.06% | -14.9% | |
| NVO | Novo-Nordisk | $109,000 | -22.7% | 2,615 | 0.0% | 0.06% | -33.7% | |
| IXJ | iShares - S&P Global Healthcaretf | $107,000 | 0.0% | 1,060 | 0.0% | 0.05% | -14.3% | |
| DVY | Buy | iShares DJ Dividendetf | $101,000 | +7.4% | 1,175 | +6.8% | 0.05% | -7.3% |
| INTC | Intel Corp | $98,000 | +15.3% | 2,591 | 0.0% | 0.05% | -2.0% | |
| HD | Home Depot Inc | $95,000 | +1.1% | 736 | 0.0% | 0.05% | -12.7% | |
| ITW | Illinois Tool Works Inc | $89,000 | +15.6% | 739 | 0.0% | 0.04% | 0.0% | |
| MRK | Merck & Co Inc | $84,000 | +7.7% | 1,350 | 0.0% | 0.04% | -8.7% | |
| VV | Vanguard Large Capetf | $79,000 | +2.6% | 800 | 0.0% | 0.04% | -11.1% | |
| PFE | Pfizer Incorporated | $75,000 | -2.6% | 2,200 | 0.0% | 0.04% | -15.6% | |
| JPM | J P Morgan Chase & Co | $71,000 | +7.6% | 1,068 | 0.0% | 0.04% | -7.7% | |
| KMB | Kimberly-Clark Corp | $69,000 | -8.0% | 544 | 0.0% | 0.04% | -20.5% | |
| NSC | Norfolk Southern Corp | $70,000 | +12.9% | 725 | 0.0% | 0.04% | -5.4% | |
| WOOD | Sell | iShares S&P Glbl Timber & Foreetf | $70,000 | +2.9% | 1,400 | -6.7% | 0.04% | -12.5% |
| COST | Costco Whsl Corp New | $70,000 | -2.8% | 461 | 0.0% | 0.04% | -16.7% | |
| VWO | Vanguard Emerging Marketetf | $69,000 | +6.2% | 1,840 | 0.0% | 0.04% | -7.9% | |
| VNQ | Buy | Vanguard REIT ETF Indexetf | $67,000 | +21.8% | 770 | +24.2% | 0.03% | +6.2% |
| MSFT | Microsoft Corp | $65,000 | +12.1% | 1,130 | 0.0% | 0.03% | -2.9% | |
| SLV | iShares Silver Trustetf | $66,000 | +1.5% | 3,650 | 0.0% | 0.03% | -13.2% | |
| ANTM | Anthem Inc | $63,000 | -4.5% | 500 | 0.0% | 0.03% | -17.9% | |
| ORCL | Oracle Corporation | $63,000 | -4.5% | 1,615 | 0.0% | 0.03% | -17.9% | |
| EFA | Buy | iShares MSCI EAFE Index (EFA)etf | $61,000 | +24.5% | 1,035 | +16.9% | 0.03% | +6.9% |
| DLR | Digital Realty Trustetf | $60,000 | -11.8% | 620 | 0.0% | 0.03% | -25.0% | |
| DBGR | Deutsche X-trackers MSCI Germaetf | $57,000 | +9.6% | 2,425 | 0.0% | 0.03% | -6.5% | |
| XLF | Sell | Sector Spdr Fincl Selectetf | $56,000 | -22.2% | 2,900 | -7.9% | 0.03% | -33.3% |
| GOOGL | Buy | Google Cl A | $53,000 | +55.9% | 66 | +34.7% | 0.03% | +35.0% |
| IYF | iShares DJ US Financialetf | $54,000 | +3.8% | 600 | 0.0% | 0.03% | -12.9% | |
| PYPL | Paypal Holdings | $53,000 | +10.4% | 1,302 | 0.0% | 0.03% | -3.6% | |
| GOOG | Buy | Google Inc Class A | $51,000 | +50.0% | 66 | +34.7% | 0.03% | +30.0% |
| CSX | C S X Corp | $52,000 | +18.2% | 1,700 | 0.0% | 0.03% | 0.0% | |
| BMY | Bristol-Myers Squibb Co | $49,000 | -25.8% | 900 | 0.0% | 0.02% | -35.9% | |
| ISRG | Intuitive Surgical New | $49,000 | +8.9% | 68 | 0.0% | 0.02% | -7.4% | |
| PTY | Buy | Pimco Corporate Oppty Fdetf | $48,000 | +71.4% | 3,300 | +65.0% | 0.02% | +41.2% |
| DEO | Diageo Plc New Adr | $46,000 | +2.2% | 400 | 0.0% | 0.02% | -14.8% | |
| SGOL | Etfs Gold Trustetf | $45,000 | 0.0% | 350 | 0.0% | 0.02% | -14.8% | |
| AET | Aetna Inc New | $43,000 | -6.5% | 375 | 0.0% | 0.02% | -18.5% | |
| CINF | Cincinnati Financial Cp | $43,000 | 0.0% | 575 | 0.0% | 0.02% | -12.0% | |
| NLR | Market Vectors Nuclear Etf Ttetf | $44,000 | -2.2% | 898 | 0.0% | 0.02% | -18.5% | |
| EBAY | Ebay Inc | $43,000 | +38.7% | 1,317 | 0.0% | 0.02% | +22.2% | |
| BRKB | Berkshire Hathaway Cl B | $43,000 | 0.0% | 300 | 0.0% | 0.02% | -12.0% | |
| VEU | Vanguard FTSE All World ex-USetf | $44,000 | +7.3% | 958 | 0.0% | 0.02% | -8.3% | |
| OILNF | Barclays Bk Plc iPath S&P GSCIetf | $44,000 | -6.4% | 7,500 | 0.0% | 0.02% | -21.4% | |
| BIP | Buy | Brookfield Infra Ptnrsetf | $42,000 | +16.7% | 1,200 | +50.0% | 0.02% | 0.0% |
| AXP | Sell | American Express Company | $40,000 | 0.0% | 617 | -6.4% | 0.02% | -16.7% |
| DIS | Disney Walt Hldg Co | $40,000 | -4.8% | 427 | 0.0% | 0.02% | -20.0% | |
| RAI | Reynolds American Inc | $38,000 | -13.6% | 809 | 0.0% | 0.02% | -26.9% | |
| VTV | Vanguard Valueetf | $37,000 | +2.8% | 420 | 0.0% | 0.02% | -9.5% | |
| UNP | Union Pacific Corp | $37,000 | +12.1% | 375 | 0.0% | 0.02% | 0.0% | |
| MCD | Mc Donalds Corp | $38,000 | -2.6% | 327 | 0.0% | 0.02% | -17.4% | |
| CMI | Cummins Inc | $35,000 | +16.7% | 270 | 0.0% | 0.02% | 0.0% | |
| MXI | Ishares S&P Global Materials Ietf | $35,000 | +9.4% | 650 | 0.0% | 0.02% | -5.3% | |
| SJM | J M Smuckers Co New | $35,000 | -10.3% | 255 | 0.0% | 0.02% | -21.7% | |
| HRC | Sell | Hill-Rom Holdings | $33,000 | +3.1% | 525 | -16.0% | 0.02% | -10.5% |
| CAT | Sell | Caterpillar Inc | $33,000 | -62.9% | 371 | -68.4% | 0.02% | -67.3% |
| IVW | iShares S&P Growthetf | $34,000 | +3.0% | 279 | 0.0% | 0.02% | -10.5% | |
| MDCA | Sell | MDC Partners | $34,000 | -95.7% | 3,150 | -92.7% | 0.02% | -96.3% |
| UGLD | New | VelocityShares 3x Long Gold ETetf | $33,000 | – | 2,525 | +100.0% | 0.02% | – |
| VDC | Vanguard Consumeretf | $31,000 | -3.1% | 230 | 0.0% | 0.02% | -15.8% | |
| UAA | Buy | Under Armour Inc | $31,000 | +93.8% | 800 | +100.0% | 0.02% | +77.8% |
| IVE | iShares S&P Valueetf | $32,000 | +3.2% | 334 | 0.0% | 0.02% | -11.1% | |
| IYJ | iShares Dow Jones US Indletf | $29,000 | +7.4% | 250 | 0.0% | 0.02% | -6.2% | |
| IJH | iShare Midcapetf | $30,000 | +3.4% | 191 | 0.0% | 0.02% | -11.8% | |
| DISCA | Discovery Communications | $29,000 | +7.4% | 1,061 | 0.0% | 0.02% | -6.2% | |
| IYM | Buy | iShares DJ US Basic Matetf | $30,000 | +25.0% | 375 | +21.0% | 0.02% | +7.1% |
| CLX | Clorox Company | $30,000 | -9.1% | 236 | 0.0% | 0.02% | -21.1% | |
| XLK | Sector Spdr Tech Selectetf | $27,000 | +8.0% | 575 | 0.0% | 0.01% | -6.7% | |
| BIDU | Baidu Com Inc Adr | $27,000 | +12.5% | 147 | 0.0% | 0.01% | 0.0% | |
| KHC | Kraft Heinz Company | $28,000 | 0.0% | 311 | 0.0% | 0.01% | -17.6% | |
| IGE | iShares Nat'l Resourcesetf | $28,000 | +3.7% | 825 | 0.0% | 0.01% | -12.5% | |
| ITA | iShares Aero & Def Indxetf | $27,000 | +3.8% | 210 | 0.0% | 0.01% | -6.7% | |
| SLW | Silver Wheaton Corp | $27,000 | +12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FUN | Cedar Fair L P Dep Utsetf | $26,000 | 0.0% | 450 | 0.0% | 0.01% | -13.3% | |
| KSS | Kohls Corp | $26,000 | +13.0% | 600 | 0.0% | 0.01% | -7.1% | |
| SO | The Southern Company | $25,000 | -3.8% | 489 | 0.0% | 0.01% | -13.3% | |
| MMP | Magellan Midstream Ptners LPetf | $25,000 | -7.4% | 354 | 0.0% | 0.01% | -18.8% | |
| MAR | New | Marriott Intl Inc Cl A | $25,000 | – | 377 | +100.0% | 0.01% | – |
| XLE | Sell | Energy Select Sector SPDRetf | $25,000 | -10.7% | 355 | -14.5% | 0.01% | -23.5% |
| CCP | Care Capital Properties | $24,000 | +9.1% | 850 | 0.0% | 0.01% | -7.7% | |
| DBEU | Deutsche X-trackers MCSI Eur Hetf | $23,000 | +4.5% | 900 | 0.0% | 0.01% | -7.7% | |
| BHP | New | BHP Billiton plc | $24,000 | – | 800 | +100.0% | 0.01% | – |
| CBB | Buy | Cincinnati Bell Inc | $22,000 | +100.0% | 5,400 | +125.0% | 0.01% | +83.3% |
| CRM | Salesforce com | $21,000 | -12.5% | 300 | 0.0% | 0.01% | -21.4% | |
| CL | Colgate-Palmolive Co | $22,000 | 0.0% | 303 | 0.0% | 0.01% | -15.4% | |
| IVV | iShares S&P 500etf | $22,000 | +4.8% | 100 | 0.0% | 0.01% | -8.3% | |
| IEZ | iShares Oil Equip & Svcetf | $22,000 | +4.8% | 550 | 0.0% | 0.01% | -8.3% | |
| SE | Sell | Spectra Energy Corp | $22,000 | -38.9% | 504 | -48.8% | 0.01% | -47.6% |
| OTEX | Open Text Corp | $20,000 | +11.1% | 301 | 0.0% | 0.01% | -9.1% | |
| PSK | Sell | Spdr Wells Fargo EFTetf | $19,000 | -34.5% | 422 | -33.2% | 0.01% | -41.2% |
| KSU | Kansas City Southern | $19,000 | +5.6% | 200 | 0.0% | 0.01% | -9.1% | |
| YHOO | New | Yahoo Inc | $20,000 | – | 454 | +100.0% | 0.01% | – |
| MINT | Pimco Enhanced Sht Mat Strgyetf | $20,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| HBAN | Buy | Huntington Bancshs Inc | $19,000 | +72.7% | 1,888 | +57.3% | 0.01% | +66.7% |
| USRT | iShares FTSE NAREIT REetf | $20,000 | -4.8% | 400 | 0.0% | 0.01% | -16.7% | |
| CHK | Buy | Chesapeake Energy Corp | $19,000 | +111.1% | 3,100 | +55.0% | 0.01% | +100.0% |
| MMM | Minnesota Mining & Mfg | $19,000 | 0.0% | 109 | 0.0% | 0.01% | -9.1% | |
| IYE | Buy | iShares DJ US Energyetf | $20,000 | +33.3% | 500 | +25.0% | 0.01% | +11.1% |
| WFM | Sell | Whole Foods Market | $18,000 | -99.3% | 648 | -99.2% | 0.01% | -99.4% |
| ACWX | iShares MSCI ACWI Ex USetf | $17,000 | +6.2% | 420 | 0.0% | 0.01% | 0.0% | |
| IHE | New | iShares US Pharmaceuticalsetf | $17,000 | – | 115 | +100.0% | 0.01% | – |
| VO | Vanguard Mid Capetf | $17,000 | +6.2% | 128 | 0.0% | 0.01% | 0.0% | |
| NTES | NetEase com | $17,000 | +21.4% | 70 | 0.0% | 0.01% | +12.5% | |
| AFG | New | Amern Financial Gp New | $17,000 | – | 220 | +100.0% | 0.01% | – |
| HI | Sell | Hillenbrand | $17,000 | -10.5% | 525 | -16.0% | 0.01% | -18.2% |
| CSCO | Buy | Cisco Systems Inc | $16,000 | +33.3% | 517 | +24.0% | 0.01% | +14.3% |
| BA | Boeing Co | $16,000 | 0.0% | 125 | 0.0% | 0.01% | -11.1% | |
| MSFG | Mainsource Finl Grp Inc | $16,000 | +14.3% | 626 | 0.0% | 0.01% | 0.0% | |
| PRGO | Perrigo Co | $16,000 | 0.0% | 171 | 0.0% | 0.01% | -11.1% | |
| ICF | iShares Real Estateetf | $16,000 | 0.0% | 150 | 0.0% | 0.01% | -11.1% | |
| EWG | Ishares Msci Grmny Idxetf | $16,000 | +14.3% | 600 | 0.0% | 0.01% | 0.0% | |
| RDSA | Royal Dutch Shell A Adrf | $15,000 | -11.8% | 300 | 0.0% | 0.01% | -20.0% | |
| DEM | WisdomTree Emerging Mktsetf | $13,000 | +8.3% | 350 | 0.0% | 0.01% | 0.0% | |
| DGS | Wisdomtree TRUSTetf | $14,000 | +7.7% | 325 | 0.0% | 0.01% | -12.5% | |
| VA | Virgin America Inc | $13,000 | -7.1% | 250 | 0.0% | 0.01% | -12.5% | |
| XLRE | New | Real Estate Select Sctr SPDRetf | $13,000 | – | 397 | +100.0% | 0.01% | – |
| EMR | Emerson Electric Co | $14,000 | +7.7% | 250 | 0.0% | 0.01% | -12.5% | |
| BWLD | Buffalo Wild Wings Inc | $14,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| REGN | Regeneron Pharmaceuticals | $13,000 | +8.3% | 33 | 0.0% | 0.01% | 0.0% | |
| GUNR | FlexShares Mstar Upstrm ETFetf | $14,000 | +7.7% | 506 | 0.0% | 0.01% | -12.5% | |
| BGR | Blackrock Ener & Res Tretf | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| EPD | Enterprise Prd Prtnrs Lpetf | $11,000 | 0.0% | 389 | 0.0% | 0.01% | 0.0% | |
| GWPH | GW Pharmaceuticals ADR | $12,000 | +50.0% | 89 | 0.0% | 0.01% | +20.0% | |
| PII | Polaris Industries | $11,000 | -8.3% | 145 | 0.0% | 0.01% | -14.3% | |
| COP | Conocophillips | $11,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| ASH | Ashland Inc | $12,000 | 0.0% | 106 | 0.0% | 0.01% | -14.3% | |
| GDXJ | Market Vectors Junior Gold Minetf | $11,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| ZBRA | Zebra Technology | $11,000 | +37.5% | 163 | 0.0% | 0.01% | +20.0% | |
| BKH | Black Hills Corp | $12,000 | -7.7% | 200 | 0.0% | 0.01% | -25.0% | |
| CARA | New | Cara Therapeutics | $12,000 | – | 1,440 | +100.0% | 0.01% | – |
| UPS | Sell | United Parcel Service B | $11,000 | -50.0% | 100 | -50.0% | 0.01% | -53.8% |
| INSYQ | New | INSYS Therapeutics | $9,000 | – | 740 | +100.0% | 0.01% | – |
| HYG | Ishares TRUSTetf | $10,000 | 0.0% | 120 | 0.0% | 0.01% | -16.7% | |
| REMX | Market Vctrs Rare Erth Mtlsetf | $9,000 | -10.0% | 575 | 0.0% | 0.01% | -16.7% | |
| MDT | Medtronic Inc | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Mondelez Intl | $9,000 | 0.0% | 207 | 0.0% | 0.01% | 0.0% | |
| NANO | New | Nanometrics Inc | $9,000 | – | 400 | +100.0% | 0.01% | – |
| PSGLQ | New | Performance Sports Gp Ltd | $10,000 | – | 2,500 | +100.0% | 0.01% | – |
| RIO | Rio Tinto Plc Spon Adr | $10,000 | +11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR Gold Trustetf | $9,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| CBS | Cbs Corporation Cl B New | $9,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| TRV | Travelers Companies Inc | $9,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| UTX | United Technologies Corp | $10,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| V | Visa Inc Cl A | $10,000 | +11.1% | 117 | 0.0% | 0.01% | 0.0% | |
| DWX | Spdr S & P Intl Dividendetf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DBJP | Deutsche X-trackers MSCI Japanetf | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| WMT | Wal-Mart Stores Inc | $8,000 | 0.0% | 108 | 0.0% | 0.00% | -20.0% | |
| VFC | V F Corporation | $8,000 | -11.1% | 142 | 0.0% | 0.00% | -20.0% | |
| GDX | Market Vectors Etf TRUSTetf | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG Photonics | $7,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| RWX | Spdr Dow Jones Intletf | $8,000 | 0.0% | 192 | 0.0% | 0.00% | -20.0% | |
| CERN | Cerner Corp | $8,000 | +14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| New | FCN Banc Corp | $7,000 | – | 262 | +100.0% | 0.00% | – | |
| XLV | Health Care Select Sector SPDRetf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FHLC | Fidelity MSCI Health Care ETFetf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JOY | Joy Global | $7,000 | +40.0% | 236 | 0.0% | 0.00% | +33.3% | |
| DVYE | iShares Emerging Markets Divdetf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ELD | WisdomTree Emrg Mkts ETFetf | $8,000 | 0.0% | 214 | 0.0% | 0.00% | -20.0% | |
| TDTT | FlexShs iBoxx 3Yr Tgt TIPS ETFetf | $8,000 | 0.0% | 308 | 0.0% | 0.00% | -20.0% | |
| BBY | Best Buy Inc | $8,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DVMT | New | Dell Technologies Cl V | $8,000 | – | 161 | +100.0% | 0.00% | – |
| LOW | Lowes Companies Inc | $6,000 | 0.0% | 81 | 0.0% | 0.00% | -25.0% | |
| PAYX | Paychex Inc | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR Dow Jones REIT ETFetf | $6,000 | 0.0% | 57 | 0.0% | 0.00% | -25.0% | |
| BSX | Boston Scientific Corp | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CUT | Guggenheim Timber ETFetf | $5,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| IXC | iShares S&P Globaletf | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AKAM | Sell | Akamai Technologies | $5,000 | -99.8% | 93 | -99.8% | 0.00% | -99.8% |
| USMV | iShares Trust MSCI USA Min Voletf | $6,000 | 0.0% | 140 | 0.0% | 0.00% | -25.0% | |
| NOV | National Oilwell Varco | $5,000 | +25.0% | 125 | 0.0% | 0.00% | +50.0% | |
| VSS | Vgrd FTSE All Wrld ExUS SmCapetf | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton Dickinson & Co | $6,000 | +20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| GD | General Dynamics Corp | $6,000 | +20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| GOLD | Barrick Gold Corp | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -25.0% | |
| IEI | iShares Barclays 3-7 Yr Teas Betf | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| VDE | Vanguard Energy ETFetf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PHI | Philippine Long Dst Adrf | $6,000 | -25.0% | 177 | 0.0% | 0.00% | -40.0% | |
| AGEN | Antigenics Inc De | $6,000 | +50.0% | 895 | 0.0% | 0.00% | +50.0% | |
| MBT | Mobile Telesystems Adr | $5,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ETY | Eaton Vance Tax Mgd Eq Inc Fdetf | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IYW | iShares DJ US Techetf | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Corporation | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| AGNC | American Capital Agencyetf | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SWN | Southwestern Energy Company | $6,000 | +20.0% | 409 | 0.0% | 0.00% | 0.0% | |
| IILG | Sell | Interval Leisure Group | $3,000 | 0.0% | 177 | -14.5% | 0.00% | 0.0% |
| CVE | Cenovus Energy | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CELG | Celgene Corp | $3,000 | +50.0% | 25 | 0.0% | 0.00% | +100.0% | |
| NKE | Buy | Nike Inc Class B | $3,000 | 0.0% | 54 | +12.5% | 0.00% | 0.0% |
| SCHB | New | Schwab US Broad Market ETFetf | $4,000 | – | 74 | +100.0% | 0.00% | – |
| CAFD | 8point3 Energy Partners Lpetf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS Charter Income Trust | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EFOI | Energy Focus Inc | $3,000 | -25.0% | 700 | 0.0% | 0.00% | 0.0% | |
| TGT | Target Corporation | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| FDS | FactSet Research Systems | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Company | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GGN | Gamco Global Gold Nat Resetf | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IEO | iShares Oil & Gas Expletf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mills Inc | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| VMBS | Vanguard Mtg Bkd ETFetf | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| BPT | B P Prudhoe Bay Rlty Tr | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IYY | iShares DJ Total Mktetf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ADP | Auto Data Processing | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| GLP | Sell | Global Partners LP | $3,000 | -99.1% | 200 | -99.2% | 0.00% | -99.0% |
| VER | Vereit Incetf | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GG | Goldcorp Inc New | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AVXL | Anavex Life Sciences | $3,000 | -25.0% | 700 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices Inc | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| IYZ | iShares DJ US Telecometf | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| GSHHY | New | Guangshen Railwy Ltd | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HRS | Harris Corporation | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| HST | Host Hotels & Resortsetf | $3,000 | -25.0% | 221 | 0.0% | 0.00% | 0.0% | |
| APD | Air Prod & Chemicals Inc | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PX | Praxair Inc | $4,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| EEB | Claymore Exch Traded Fdetf | $4,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| YNDX | Yandex N V Cl A | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IDV | iShares Dow Jones Intl Sel Divetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PARNF | Parnell Pharmaceuticals | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DISCK | Discovery Communications Ser C | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| ARIA | Ariad Pharmaceuticals | $2,000 | +100.0% | 172 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp New | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BOX | Box Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo & Co New | $2,000 | -33.3% | 56 | 0.0% | 0.00% | -50.0% | |
| BIIB | Biogen Idec Inc | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| GWW | Grainger W W Inc | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| SIX | Six Flags Entertainment | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| FOLD | Amicus Therapeutics Inc | $1,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| SCLN | SciClone Pharmaceuticals | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Class C | $0 | – | 2 | 0.0% | 0.00% | – | |
| IPXL | Impax Laboratories | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| MRO | U S X-Marathon Group | $0 | – | 20 | 0.0% | 0.00% | – | |
| ETAK | Elephant Talk Commun New | $0 | – | 3 | 0.0% | 0.00% | – | |
| JD | Exit | JD.com | $0 | – | -50 | -100.0% | -0.00% | – |
| SWHC | Exit | Smith & Wesson Hldg | $0 | – | -200 | -100.0% | -0.00% | – |
| FMER | Exit | Firstmerit Corp | $0 | – | -400 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Hlthcare Invs Incetf | $0 | – | -300 | -100.0% | -0.01% | – |
| EWY | Exit | iShares MSCI S Korea Cappedetf | $0 | – | -200 | -100.0% | -0.01% | – |
| HEDJ | Exit | WisdomTree Europe Hedgedetf | $0 | – | -325 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -125 | -100.0% | -0.01% | – |
| BBL | Exit | BHP Billiton plc | $0 | – | -800 | -100.0% | -0.01% | – |
| DXJ | Exit | Wisdom Tree Japan Hdgd Eqtyetf | $0 | – | -550 | -100.0% | -0.01% | – |
| ZUMZ | Exit | Zumiez | $0 | – | -2,163 | -100.0% | -0.02% | – |
| HOT | Exit | Starwood Htls & Resorts | $0 | – | -488 | -100.0% | -0.02% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -2,150 | -100.0% | -0.02% | – |
| AGG | Exit | iShares Barclays Agg Bdetf | $0 | – | -600 | -100.0% | -0.04% | – |
| VTR | Exit | Ventas Incetf | $0 | – | -5,650 | -100.0% | -0.24% | – |
| EMC | Exit | E M C Corp Mass | $0 | – | -85,484 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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.