$194 Million is the total value of AlphaMark Advisors, LLC's 469 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 252.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co | $4,489,000 | -4.1% | 53,389 | +2.3% | 2.32% | -1.9% |
| ICE | Buy | Intrcontinentalexchange | $3,811,000 | -6.2% | 67,541 | +347.6% | 1.97% | -4.1% |
| CNC | Buy | Centene Corp | $3,529,000 | -11.7% | 62,448 | +4.6% | 1.82% | -9.7% |
| MYL | Buy | Mylan Laboratories Inc | $3,163,000 | +2.0% | 82,918 | +2.0% | 1.63% | +4.3% |
| EL | Buy | Lauder Estee Co Inc Cl A | $2,473,000 | -12.5% | 32,326 | +1.3% | 1.28% | -10.5% |
| USB | Buy | U S Bancorp Del New | $2,457,000 | +22.3% | 47,837 | +2.1% | 1.27% | +25.0% |
| PVH | Buy | PVH | $1,959,000 | -15.0% | 21,710 | +4.0% | 1.01% | -13.1% |
| IBDH | Buy | iShares iBonds Dec 2018etf | $1,792,000 | +369.1% | 71,306 | +371.4% | 0.92% | +379.3% |
| TIP | Buy | iShares TIPSetf | $1,657,000 | -1.6% | 14,638 | +1.2% | 0.86% | +0.6% |
| AMN | Buy | AMN Healthcare Services | $1,331,000 | +53.5% | 34,610 | +27.2% | 0.69% | +57.2% |
| GNCA | Buy | Genocea Biosciences | $1,256,000 | +8.2% | 304,822 | +34.4% | 0.65% | +10.6% |
| HCN | Buy | Welltoweretf | $1,107,000 | -5.1% | 16,538 | +5.9% | 0.57% | -3.1% |
| SPY | Buy | S P D R Trust Unit SRetf | $1,043,000 | +8.0% | 4,665 | +4.5% | 0.54% | +10.5% |
| SAFM | New | Sanderson | $867,000 | – | 9,200 | +100.0% | 0.45% | – |
| DFT | Buy | Dupont Fabros Technologyetf | $650,000 | +10.2% | 14,800 | +3.5% | 0.34% | +12.4% |
| JNJ | Buy | Johnson & Johnson | $604,000 | +5.2% | 5,245 | +8.0% | 0.31% | +7.6% |
| CUDA | New | Barracuda Networks | $579,000 | – | 27,000 | +100.0% | 0.30% | – |
| GE | Buy | General Electric Company | $569,000 | +13.8% | 18,022 | +6.8% | 0.29% | +16.7% |
| AAPL | Buy | Apple Inc | $498,000 | +20.6% | 4,297 | +17.6% | 0.26% | +23.6% |
| BRKA | New | Berkshire Hathaway Cl A | $488,000 | – | 200 | +100.0% | 0.25% | – |
| VTR | New | Ventas Incetf | $449,000 | – | 7,175 | +100.0% | 0.23% | – |
| VNLA | New | Janus Short Duration Inc | $445,000 | – | 8,900 | +100.0% | 0.23% | – |
| T | Buy | A T & T Corp | $427,000 | +20.3% | 10,031 | +14.9% | 0.22% | +22.9% |
| SIR | Buy | Select Incomeetf | $416,000 | +1.7% | 16,500 | +8.6% | 0.22% | +4.4% |
| LLY | Buy | Lilly Eli & Company | $401,000 | +20.4% | 5,450 | +31.3% | 0.21% | +23.2% |
| ADC | Buy | Agree Realty Corpetf | $356,000 | -5.3% | 7,730 | +1.6% | 0.18% | -3.2% |
| FTA | New | First Tr Lrg Cp Val AlphaDEX Eetf | $274,000 | – | 5,845 | +100.0% | 0.14% | – |
| STOR | Buy | Store Capital Corp | $269,000 | -5.9% | 10,900 | +12.4% | 0.14% | -3.5% |
| SIEGY | New | Siemens A G Adr | $267,000 | – | 2,180 | +100.0% | 0.14% | – |
| CVX | Buy | Chevron Corp | $268,000 | +19.6% | 2,275 | +4.6% | 0.14% | +22.1% |
| CPT | Buy | Camden Property Trustetf | $261,000 | +9.2% | 3,100 | +8.8% | 0.14% | +11.6% |
| IYR | Buy | iShares DJ Real Estateetf | $260,000 | +2.8% | 3,385 | +8.0% | 0.13% | +4.7% |
| RDSB | Buy | Royal Dutch Shell B ADR | $255,000 | +14.3% | 4,405 | +4.3% | 0.13% | +16.8% |
| HP | Buy | Helmerich & Payne Inc | $250,000 | +20.8% | 3,225 | +4.9% | 0.13% | +24.0% |
| VOD | Buy | Vodafone Airtouch Adr | $212,000 | -7.8% | 8,664 | +10.0% | 0.11% | -6.0% |
| New | James Bal Golden Rainbow Instletf | $203,000 | – | 8,373 | +100.0% | 0.10% | – | |
| TTE | Buy | Total S A Adr | $200,000 | +9.9% | 3,915 | +2.4% | 0.10% | +12.0% |
| AMBA | New | Ambarella | $195,000 | – | 3,600 | +100.0% | 0.10% | – |
| MO | Buy | Altria Group | $181,000 | +7.7% | 2,680 | +1.1% | 0.09% | +9.4% |
| PM | Buy | Philip Morris Intl Inc | $178,000 | +1.7% | 1,950 | +8.3% | 0.09% | +4.5% |
| VT | Buy | Vanguard Total World Stk ETFetf | $177,000 | +35.1% | 2,895 | +34.3% | 0.09% | +37.9% |
| KBE | New | SPDR S&P Bank Etfetf | $162,000 | – | 3,730 | +100.0% | 0.08% | – |
| QABA | New | First Tst NASDAQ ABA Comm ETFetf | $152,000 | – | 2,885 | +100.0% | 0.08% | – |
| FV | New | First Tr Dorsey Wright Focus 5etf | $145,000 | – | 6,281 | +100.0% | 0.08% | – |
| FTSL | New | FirstTr Senior Loanetf | $142,000 | – | 2,924 | +100.0% | 0.07% | – |
| FDD | New | First Trst STOXX Eur Sel Divetf | $138,000 | – | 11,590 | +100.0% | 0.07% | – |
| BSV | Buy | Vanguard Bond Index Fundetf | $137,000 | +21.2% | 1,730 | +23.6% | 0.07% | +24.6% |
| BP | New | Bp Amoco Plc Adr | $133,000 | – | 3,562 | +100.0% | 0.07% | – |
| FNX | New | FirstTrust Mid Cap Core AlphaDetf | $131,000 | – | 2,315 | +100.0% | 0.07% | – |
| IBDK | New | iShares iBonds Dec 2019etf | $129,000 | – | 5,200 | +100.0% | 0.07% | – |
| MSFT | Buy | Microsoft Corp | $129,000 | +98.5% | 2,080 | +84.1% | 0.07% | +103.0% |
| XLRE | Buy | Real Estate Select Sctr SPDRetf | $126,000 | +869.2% | 4,106 | +934.3% | 0.06% | +828.6% |
| SHYD | New | Vaneck Vectors Shortetf | $121,000 | – | 5,080 | +100.0% | 0.06% | – |
| LMT | New | Lockheed Martin | $113,000 | – | 454 | +100.0% | 0.06% | – |
| SPYG | New | SPDR S&P 500 Growth Etfetf | $102,000 | – | 965 | +100.0% | 0.05% | – |
| KBWD | New | PowerShares KBW High Dvdetf | $97,000 | – | 4,215 | +100.0% | 0.05% | – |
| FCG | New | First Trust ISE Nat Gas Idxetf | $88,000 | – | 3,344 | +100.0% | 0.04% | – |
| XLF | Buy | Sector Spdr Fincl Selectetf | $86,000 | +53.6% | 3,700 | +27.6% | 0.04% | +57.1% |
| HOG | New | HOG | $84,000 | – | 1,440 | +100.0% | 0.04% | – |
| EFA | Buy | iShares MSCI EAFE Index (EFA)etf | $83,000 | +36.1% | 1,431 | +38.3% | 0.04% | +38.7% |
| PVI | New | PowerShares VRDO Taxetf | $80,000 | – | 3,200 | +100.0% | 0.04% | – |
| HYLS | New | FirstTrustTactcl HighYldetf | $80,000 | – | 1,655 | +100.0% | 0.04% | – |
| PFE | Buy | Pfizer Incorporated | $76,000 | +1.3% | 2,350 | +6.8% | 0.04% | +2.6% |
| ORCL | Buy | Oracle Corporation | $66,000 | +4.8% | 1,715 | +6.2% | 0.03% | +6.2% |
| RFDI | New | FirstTr RiverFront Dyn Dev Intetf | $63,000 | – | 1,200 | +100.0% | 0.03% | – |
| FEP | New | First Trust Europe AlphaDEX ETetf | $59,000 | – | 2,016 | +100.0% | 0.03% | – |
| TRN | New | Trinity Industries | $58,000 | – | 2,103 | +100.0% | 0.03% | – |
| SLV | Buy | iShares Silver Trustetf | $57,000 | -13.6% | 3,750 | +2.7% | 0.03% | -12.1% |
| FLTR | New | VanEck Vectors Invt Grdetf | $55,000 | – | 2,200 | +100.0% | 0.03% | – |
| New | Henderson European Focusetf | $54,000 | – | 1,770 | +100.0% | 0.03% | – | |
| SO | Buy | The Southern Company | $54,000 | +116.0% | 1,089 | +122.7% | 0.03% | +115.4% |
| OILNF | Buy | Barclays Bk Plc iPath S&P GSCIetf | $52,000 | +18.2% | 8,200 | +9.3% | 0.03% | +22.7% |
| ATW | New | Atwood Oceanics | $52,000 | – | 3,930 | +100.0% | 0.03% | – |
| FDEU | New | First Dyn EU Equity Incetf | $50,000 | – | 3,206 | +100.0% | 0.03% | – |
| DAN | New | Dana Inc | $47,000 | – | 2,460 | +100.0% | 0.02% | – |
| KMI | New | Kinder Morgan | $45,000 | – | 2,150 | +100.0% | 0.02% | – |
| LUV | New | Southwest Airlines Co | $45,000 | – | 900 | +100.0% | 0.02% | – |
| FLRN | New | SPDR Blmbg Brclys Inv Gr FL Rtetf | $43,000 | – | 1,400 | +100.0% | 0.02% | – |
| ITA | Buy | iShares Aero & Def Indxetf | $40,000 | +48.1% | 285 | +35.7% | 0.02% | +50.0% |
| MXI | Buy | Ishares S&P Global Materials Ietf | $38,000 | +8.6% | 700 | +7.7% | 0.02% | +11.1% |
| SPXS | New | Direxion Shares S&P 500 Bear 3etf | $36,000 | – | 3,375 | +100.0% | 0.02% | – |
| IPG | New | Interpublic Group Of Cos | $35,000 | – | 1,500 | +100.0% | 0.02% | – |
| EMLP | New | First Tr North Amer Engyetf | $32,000 | – | 1,250 | +100.0% | 0.02% | – |
| MAR | Buy | Marriott Intl Inc Cl A | $32,000 | +28.0% | 387 | +2.7% | 0.02% | +30.8% |
| FNMA | New | Fannie Mae | $33,000 | – | 8,435 | +100.0% | 0.02% | – |
| TSLA | New | Tesla Motors | $33,000 | – | 155 | +100.0% | 0.02% | – |
| IHY | New | Van Eck International Bond Funetf | $31,000 | – | 2,825 | +100.0% | 0.02% | – |
| WNR | New | Western Refining Inc | $31,000 | – | 830 | +100.0% | 0.02% | – |
| BKLN | New | PowerShares Sr Loan ETFetf | $28,000 | – | 1,195 | +100.0% | 0.01% | – |
| EPI | New | WisdomTree India Earningsetf | $27,000 | – | 1,350 | +100.0% | 0.01% | – |
| HTD | New | Hancock John Tax Advn Fd | $28,000 | – | 1,220 | +100.0% | 0.01% | – |
| CSCO | Buy | Cisco Systems Inc | $25,000 | +56.2% | 817 | +58.0% | 0.01% | +62.5% |
| CALM | New | Cal Maine Foods Inc New | $23,000 | – | 525 | +100.0% | 0.01% | – |
| UGLD | Buy | VelocityShares 3x Long Gold ETetf | $23,000 | -30.3% | 2,800 | +10.9% | 0.01% | -29.4% |
| MDIV | New | Multi-Asset Divfd Inccome | $22,000 | – | 1,170 | +100.0% | 0.01% | – |
| LMBS | New | Frst Tr Low Dtn Oppos ETFetf | $21,000 | – | 400 | +100.0% | 0.01% | – |
| HYMB | New | SPDR Nuveen S&P HY Muni Bdetf | $22,000 | – | 400 | +100.0% | 0.01% | – |
| RIO | Buy | Rio Tinto Plc Spon Adr | $22,000 | +120.0% | 575 | +91.7% | 0.01% | +120.0% |
| HYG | Buy | Ishares TRUSTetf | $19,000 | +90.0% | 221 | +84.2% | 0.01% | +100.0% |
| PII | Buy | Polaris Industries | $20,000 | +81.8% | 245 | +69.0% | 0.01% | +66.7% |
| PACW | New | Pacwest Bancorp | $19,000 | – | 350 | +100.0% | 0.01% | – |
| COP | Buy | Conocophillips | $20,000 | +81.8% | 400 | +60.0% | 0.01% | +66.7% |
| FEX | New | FirstTr Lrge Cap Core AlphaDEXetf | $20,000 | – | 405 | +100.0% | 0.01% | – |
| AMZN | New | Amazon Com Inc | $19,000 | – | 25 | +100.0% | 0.01% | – |
| NUV | New | Nuveen Municipal Value Fdetf | $19,000 | – | 2,000 | +100.0% | 0.01% | – |
| NBN | New | Northeast Bancorp | $19,000 | – | 1,432 | +100.0% | 0.01% | – |
| GD | Buy | General Dynamics Corp | $17,000 | +183.3% | 96 | +166.7% | 0.01% | +200.0% |
| SKYY | New | First Tr ISE Cloud Computingetf | $17,000 | – | 500 | +100.0% | 0.01% | – |
| HYD | New | VanEck Vectors HY Muni ETFetf | $18,000 | – | 600 | +100.0% | 0.01% | – |
| FXO | New | First Tr Finls AlphaDEXetf | $15,000 | – | 550 | +100.0% | 0.01% | – |
| FXD | New | First Tr Cons Disc AlphaDEXetf | $14,000 | – | 400 | +100.0% | 0.01% | – |
| FJP | New | First Tr Japan AlphaDexetf | $14,000 | – | 300 | +100.0% | 0.01% | – |
| AGG | New | iShares Barclays Agg Bdetf | $14,000 | – | 127 | +100.0% | 0.01% | – |
| CMCSA | New | Comcast Corp New Cl A | $13,000 | – | 192 | +100.0% | 0.01% | – |
| MCK | New | Mckesson Corporation | $14,000 | – | 100 | +100.0% | 0.01% | – |
| VLO | Buy | Valero Energy Corp New | $14,000 | +1300.0% | 200 | +1011.1% | 0.01% | +600.0% |
| HEDJ | New | WisdomTree Europe Hedgedetf | $13,000 | – | 225 | +100.0% | 0.01% | – |
| SUB | New | iShares Sht Term Ntnl Muni Bdetf | $11,000 | – | 100 | +100.0% | 0.01% | – |
| V | Buy | Visa Inc Cl A | $11,000 | +10.0% | 139 | +18.8% | 0.01% | +20.0% |
| FXL | New | First Tr Tech AlphaDEXetf | $12,000 | – | 326 | +100.0% | 0.01% | – |
| TAR | New | Telefonica | $11,000 | – | 1,163 | +100.0% | 0.01% | – |
| CCK | New | Crown Holdings Inc | $12,000 | – | 230 | +100.0% | 0.01% | – |
| ACWV | New | iShares Edge MSCI Min Voletf | $11,000 | – | 150 | +100.0% | 0.01% | – |
| SCHH | New | Charles Schwab US REIT | $12,000 | – | 300 | +100.0% | 0.01% | – |
| HSBC | New | Hsbc Hldgs Plc | $12,000 | – | 300 | +100.0% | 0.01% | – |
| CWB | New | SPDR Barclays Conv Secetf | $11,000 | – | 233 | +100.0% | 0.01% | – |
| HYS | New | Pimco 0 5 Yr HY Corp Bdetf | $12,000 | – | 120 | +100.0% | 0.01% | – |
| SRE | New | Sempra Energy | $10,000 | – | 100 | +100.0% | 0.01% | – |
| SNY | New | Sanofi Aventis Adr | $10,000 | – | 250 | +100.0% | 0.01% | – |
| EEM | New | iShares Emerging Mktsetf | $10,000 | – | 290 | +100.0% | 0.01% | – |
| CBI | New | Chicago Bridge & Iron Co | $10,000 | – | 300 | +100.0% | 0.01% | – |
| BABA | New | Alibaba Group Hldg Adr | $9,000 | – | 100 | +100.0% | 0.01% | – |
| FRI | New | FirstTrust S&P REIT ETFetf | $10,000 | – | 420 | +100.0% | 0.01% | – |
| WFC | Buy | Wells Fargo & Co New | $9,000 | +350.0% | 156 | +178.6% | 0.01% | +400.0% |
| ROBO | New | Robo Glb Robotics & Automtn | $10,000 | – | 350 | +100.0% | 0.01% | – |
| NVDA | New | Nvidia Corp | $9,000 | – | 80 | +100.0% | 0.01% | – |
| JMF | New | Nuveen Energy MLP Total Retetf | $10,000 | – | 772 | +100.0% | 0.01% | – |
| OMEX | New | Odyssey Marine Expl | $10,000 | – | 2,957 | +100.0% | 0.01% | – |
| KIM | New | Kimco Realty Corpetf | $10,000 | – | 400 | +100.0% | 0.01% | – |
| PBE | New | PowerShares Dyn Biotech & Genoetf | $7,000 | – | 180 | +100.0% | 0.00% | – |
| OEF | New | iShares S&P 100etf | $7,000 | – | 74 | +100.0% | 0.00% | – |
| EWZ | New | Ishr Msci Brazil Indxetf | $7,000 | – | 205 | +100.0% | 0.00% | – |
| GOLD | Buy | Barrick Gold Corp | $8,000 | +60.0% | 470 | +56.7% | 0.00% | +33.3% |
| IONS | New | Ionis Pharmaceutical | $8,000 | – | 165 | +100.0% | 0.00% | – |
| UTHR | New | United Therapeutics Corp | $7,000 | – | 50 | +100.0% | 0.00% | – |
| VSS | Buy | Vgrd FTSE All Wrld ExUS SmCapetf | $7,000 | +40.0% | 72 | +33.3% | 0.00% | +33.3% |
| F | Buy | Ford Motor Company | $8,000 | +100.0% | 675 | +125.0% | 0.00% | +100.0% |
| FIW | New | ISE Water First Trustetf | $8,000 | – | 200 | +100.0% | 0.00% | – |
| TDIV | New | First Tr NASDAQ Tech Divetf | $7,000 | – | 220 | +100.0% | 0.00% | – |
| TEL | New | Tyco Electronics Ltd | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CZWI | New | Citizens Cmnty Bancorp | $5,000 | – | 400 | +100.0% | 0.00% | – |
| FCX | New | Freeport Mcmorn Cp&Gld B | $5,000 | – | 400 | +100.0% | 0.00% | – |
| EEMV | New | iShares Edge MSCI Min Vol Emgetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BAB | New | PowerShares Build America Bondetf | $5,000 | – | 180 | +100.0% | 0.00% | – |
| PBPB | New | Potbelly Corp | $5,000 | – | 400 | +100.0% | 0.00% | – |
| CLDPQ | New | Cloud Peak Energy | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise | $6,000 | – | 253 | +100.0% | 0.00% | – |
| PHO | New | PowerShares Water Resourcesetf | $6,000 | – | 230 | +100.0% | 0.00% | – |
| STIP | New | iShares 0-5 Year TIPS Bdetf | $6,000 | – | 55 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc | $5,000 | – | 40 | +100.0% | 0.00% | – |
| FIT | New | Fitbit | $5,000 | – | 700 | +100.0% | 0.00% | – |
| IWS | New | iShares Russ Valetf | $5,000 | – | 59 | +100.0% | 0.00% | – |
| IWB | New | iShares Russell 1000etf | $6,000 | – | 52 | +100.0% | 0.00% | – |
| AMJ | New | JP Morgan Alerian MLP ETNetf | $3,000 | – | 80 | +100.0% | 0.00% | – |
| PBR | New | Petroleo Brasileiro Adrf | $3,000 | – | 250 | +100.0% | 0.00% | – |
| CHI | New | Calamos Convertible Opps & Inc | $3,000 | – | 275 | +100.0% | 0.00% | – |
| DJP | New | Barclays Bank Ipath Etnetf | $3,000 | – | 138 | +100.0% | 0.00% | – |
| TJX | New | T J X Cos Inc | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ILG | New | ILG | $3,000 | – | 177 | +100.0% | 0.00% | – |
| KS | New | KapStone Paper and Packaging | $3,000 | – | 125 | +100.0% | 0.00% | – |
| AFT | New | Apollo Senior Fltg Rt Fd | $4,000 | – | 250 | +100.0% | 0.00% | – |
| HAP | New | VanEck Vectors Nat Resetf | $4,000 | – | 114 | +100.0% | 0.00% | – |
| BIV | New | Vanguard Intermediate Bondetf | $4,000 | – | 51 | +100.0% | 0.00% | – |
| CELG | Buy | Celgene Corp | $3,000 | 0.0% | 26 | +4.0% | 0.00% | 0.0% |
| FFR | New | First Tr FTSE EN Dev Mktsetf | $3,000 | – | 75 | +100.0% | 0.00% | – |
| PGF | New | PowerShares Finl Prefetf | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SPIB | New | SPDR Blmbrg Brcly IntmCorpBdetf | $4,000 | – | 130 | +100.0% | 0.00% | – |
| IWN | New | iShares Russ Val 2000etf | $4,000 | – | 34 | +100.0% | 0.00% | – |
| BGC | New | General Cable Cp De New | $1,000 | – | 50 | +100.0% | 0.00% | – |
| USO | New | United States Oil Fundetf | $1,000 | – | 68 | +100.0% | 0.00% | – |
| BDSI | New | BioDelivery Sci Intl | $1,000 | – | 600 | +100.0% | 0.00% | – |
| ATRC | New | AtriCure Inc | $2,000 | – | 120 | +100.0% | 0.00% | – |
| ASNA | New | Ascena Retail Group Inc | $1,000 | – | 190 | +100.0% | 0.00% | – |
| VHT | New | Vanguard Health Careetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| JCPNQ | New | Penney J C Co Inc | $2,000 | – | 200 | +100.0% | 0.00% | – |
| DDD | New | 3D Systems | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BRF | New | VanEck Vectors Brazil Small Caetf | $1,000 | – | 81 | +100.0% | 0.00% | – |
| MA | New | Mastercard Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TESO | New | Tesco Corporation | $2,000 | – | 300 | +100.0% | 0.00% | – |
| MDM | New | Mountain Prov Diamonds | $1,000 | – | 150 | +100.0% | 0.00% | – |
| PIPR | New | Piper Jaffray Cos New | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TWX | New | Time Warner Incorporated | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EFAV | New | iShares Edge MSCI Min Vol EAFEetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PBW | New | Clean Energy PowerSharesetf | $2,000 | – | 425 | +100.0% | 0.00% | – |
| MLCO | New | Melco Crown Entmt Ltd | $2,000 | – | 125 | +100.0% | 0.00% | – |
| SYK | New | Stryker Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AVT | New | Avnet Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LQD | New | iShares iBoxx Corp Bondetf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SMRTQ | New | Stein Mart Inc | $2,000 | – | 300 | +100.0% | 0.00% | – |
| VSM | New | Versum Materials Inc | $0 | – | 14 | +100.0% | 0.00% | – |
| TEUM | New | Pareteum Corporation | $0 | – | 3 | +100.0% | 0.00% | – |
| MEMPQ | New | Memorial Prodtn Ptnr LPetf | $0 | – | 200 | +100.0% | 0.00% | – |
| ORIG | New | Ocean Rig UDW LLC | $0 | – | 1 | +100.0% | 0.00% | – |
| ASIX | New | AdvanSix Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| BB | New | Blackberry Ltd | $0 | – | 46 | +100.0% | 0.00% | – |
| PJT | New | PJT Partners Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| ANIK | New | Anika Therapeutics Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| TIME | New | Time | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
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.