$215 Million is the total value of AlphaMark Advisors, LLC's 506 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTA | Enanta Pharmaceutical | $1,016,000 | -8.1% | 33,000 | 0.0% | 0.47% | -17.3% | |
| MKTX | MarketAxess Holdings | $1,011,000 | +27.7% | 5,391 | 0.0% | 0.47% | +14.9% | |
| MPAA | Motorcar Parts of Amer | $1,003,000 | +14.1% | 32,650 | 0.0% | 0.47% | +2.6% | |
| DY | Dycom Industries | $973,000 | +15.8% | 10,465 | 0.0% | 0.45% | +4.4% | |
| SAFM | Sanderson | $955,000 | +10.1% | 9,200 | 0.0% | 0.44% | -0.7% | |
| NTUS | Natus Medical | $915,000 | +12.7% | 23,320 | 0.0% | 0.42% | +1.4% | |
| CACC | Credit Acceptance Corp | $855,000 | -8.4% | 4,290 | 0.0% | 0.40% | -17.5% | |
| UEPS | Net 1 Ueps Technologie | $843,000 | +6.4% | 68,960 | 0.0% | 0.39% | -4.2% | |
| RGR | Sturm Ruger | $689,000 | +1.6% | 12,869 | 0.0% | 0.32% | -8.6% | |
| HOLI | HollySys Automation Te | $676,000 | -7.7% | 39,930 | 0.0% | 0.31% | -16.9% | |
| JNJ | Johnson & Johnson | $653,000 | +8.1% | 5,245 | 0.0% | 0.30% | -2.9% | |
| CUDA | Barracuda Networks | $624,000 | +7.8% | 27,000 | 0.0% | 0.29% | -3.0% | |
| SIR | Select Incomeetf | $426,000 | +2.4% | 16,500 | 0.0% | 0.20% | -7.9% | |
| TRP | TransCanada Corp | $381,000 | +2.4% | 8,250 | 0.0% | 0.18% | -7.8% | |
| ADC | Agree Realty Corpetf | $371,000 | +4.2% | 7,730 | 0.0% | 0.17% | -6.5% | |
| PEP | Pepsico Incorporated | $318,000 | +7.1% | 2,843 | 0.0% | 0.15% | -3.3% | |
| ACN | Accenture Ltd Cl A | $276,000 | +2.6% | 2,299 | 0.0% | 0.13% | -7.9% | |
| KR | Kroger Company | $270,000 | -14.6% | 9,168 | 0.0% | 0.12% | -23.3% | |
| IYR | iShares DJ Real Estateetf | $266,000 | +2.3% | 3,385 | 0.0% | 0.12% | -7.5% | |
| STOR | Store Capital Corp | $260,000 | -3.3% | 10,900 | 0.0% | 0.12% | -12.9% | |
| RDSB | Royal Dutch Shell B AD | $246,000 | -3.5% | 4,405 | 0.0% | 0.11% | -13.6% | |
| CVX | Chevron Corp | $244,000 | -9.0% | 2,275 | 0.0% | 0.11% | -18.1% | |
| EWL | iShares MSCI Switzerlaetf | $234,000 | +8.3% | 7,330 | 0.0% | 0.11% | -1.8% | |
| PM | Philip Morris Intl Inc | $220,000 | +23.6% | 1,950 | 0.0% | 0.10% | +10.9% | |
| HP | Helmerich & Payne Inc | $215,000 | -14.0% | 3,225 | 0.0% | 0.10% | -22.5% | |
| AMBA | Ambarella | $197,000 | +1.0% | 3,600 | 0.0% | 0.09% | -8.9% | |
| TTE | Total S A Adr | $197,000 | -1.5% | 3,915 | 0.0% | 0.09% | -10.7% | |
| IXP | iShares S&P Global Tetf | $165,000 | +13.0% | 1,325 | 0.0% | 0.08% | +2.7% | |
| AEP | Amer Electric Pwr Co I | $164,000 | +6.5% | 2,439 | 0.0% | 0.08% | -3.8% | |
| HON | Honeywell Internationa | $161,000 | +8.1% | 1,290 | 0.0% | 0.08% | -2.6% | |
| MPC | Marathon Petroluem | $153,000 | +0.7% | 3,020 | 0.0% | 0.07% | -9.0% | |
| SDY | SPDR S&P Dividend Etfetf | $120,000 | +3.4% | 1,358 | 0.0% | 0.06% | -6.7% | |
| IXJ | iShares S&P Global Hetf | $109,000 | +7.9% | 1,060 | 0.0% | 0.05% | -1.9% | |
| HD | Home Depot Inc | $108,000 | +9.1% | 736 | 0.0% | 0.05% | -2.0% | |
| ITW | Illinois Tool Works In | $98,000 | +8.9% | 739 | 0.0% | 0.05% | 0.0% | |
| JPM | J P Morgan Chase & Co | $94,000 | +2.2% | 1,068 | 0.0% | 0.04% | -6.4% | |
| NVO | Novo Nordisk | $90,000 | -4.3% | 2,615 | 0.0% | 0.04% | -14.3% | |
| XLF | Sector Spdr Fincl Seleetf | $88,000 | +2.3% | 3,700 | 0.0% | 0.04% | -6.8% | |
| MRK | Merck & Co Inc | $86,000 | +8.9% | 1,350 | 0.0% | 0.04% | -2.4% | |
| VV | Vanguard Large Capetf | $86,000 | +4.9% | 800 | 0.0% | 0.04% | -4.8% | |
| ANTM | Anthem Inc | $83,000 | +15.3% | 500 | 0.0% | 0.04% | +5.4% | |
| WOOD | iShares S&P Glbl Timbeetf | $81,000 | +8.0% | 1,400 | 0.0% | 0.04% | -2.6% | |
| NSC | Norfolk Southern Corp | $81,000 | +3.8% | 725 | 0.0% | 0.04% | -5.0% | |
| CSX | C S X Corp | $79,000 | +29.5% | 1,700 | 0.0% | 0.04% | +19.4% | |
| PVI | PowerShares VRDO Taxetf | $80,000 | 0.0% | 3,200 | 0.0% | 0.04% | -9.8% | |
| COST | Costco Whsl Corp New | $77,000 | +4.1% | 461 | 0.0% | 0.04% | -5.3% | |
| KMB | Kimberly Clark Corp | $72,000 | +16.1% | 544 | 0.0% | 0.03% | +3.1% | |
| DBGR | Deutsche X trackers MSetf | $66,000 | +8.2% | 2,425 | 0.0% | 0.03% | 0.0% | |
| DLR | Digital Realty Trustetf | $66,000 | +8.2% | 620 | 0.0% | 0.03% | 0.0% | |
| SLV | iShares Silver Trustetf | $65,000 | +14.0% | 3,750 | 0.0% | 0.03% | +3.4% | |
| IYF | iShares DJ US Financiaetf | $62,000 | +1.6% | 600 | 0.0% | 0.03% | -6.5% | |
| VIS | Vanguard WF Industialsetf | $63,000 | +3.3% | 510 | 0.0% | 0.03% | -6.5% | |
| PYPL | Paypal Holdings | $55,000 | +10.0% | 1,275 | 0.0% | 0.03% | 0.0% | |
| PTY | Pimco Corporate Opptyetf | $52,000 | +10.6% | 3,300 | 0.0% | 0.02% | 0.0% | |
| RAI | Reynolds American Inc | $51,000 | +13.3% | 809 | 0.0% | 0.02% | +4.3% | |
| BMY | Bristol Myers Squibb C | $49,000 | -7.5% | 900 | 0.0% | 0.02% | -14.8% | |
| BRKB | Berkshire Hathaway Cl | $50,000 | +2.0% | 300 | 0.0% | 0.02% | -8.0% | |
| AXP | American Express Compa | $49,000 | +6.5% | 617 | 0.0% | 0.02% | -4.2% | |
| KMI | Kinder Morgan | $47,000 | +4.4% | 2,150 | 0.0% | 0.02% | -4.3% | |
| AET | Aetna Inc New | $48,000 | +2.1% | 375 | 0.0% | 0.02% | -8.3% | |
| DAN | Dana Inc | $48,000 | +2.1% | 2,460 | 0.0% | 0.02% | -8.3% | |
| BIP | Brookfield Infra Ptnrsetf | $46,000 | +15.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| DEO | Diageo Plc New Adr | $46,000 | +9.5% | 400 | 0.0% | 0.02% | -4.5% | |
| NLR | Market Vectors Nuclearetf | $44,000 | +2.3% | 898 | 0.0% | 0.02% | -9.1% | |
| CINF | Cincinnati Financial C | $42,000 | -4.5% | 575 | 0.0% | 0.02% | -13.0% | |
| SGOL | ETF Gold Trustetf | $42,000 | +7.7% | 350 | 0.0% | 0.02% | 0.0% | |
| TSLA | Tesla Motors | $43,000 | +30.3% | 155 | 0.0% | 0.02% | +17.6% | |
| FLRN | SPDR Blmbg Brclys Invetf | $43,000 | 0.0% | 1,400 | 0.0% | 0.02% | -9.1% | |
| EBAY | Ebay Inc | $43,000 | +13.2% | 1,275 | 0.0% | 0.02% | 0.0% | |
| MXI | Ishares S&P Global Matetf | $41,000 | +7.9% | 700 | 0.0% | 0.02% | -5.0% | |
| CMI | Cummins Inc | $41,000 | +10.8% | 270 | 0.0% | 0.02% | 0.0% | |
| UNP | Union Pacific Corp | $40,000 | +2.6% | 375 | 0.0% | 0.02% | -5.0% | |
| ISRG | Intuitive Surgical New | $41,000 | +20.6% | 53 | 0.0% | 0.02% | +5.6% | |
| VTV | Vanguard Valueetf | $40,000 | +2.6% | 420 | 0.0% | 0.02% | -5.0% | |
| MAR | Marriott Intl Inc Cl A | $36,000 | +12.5% | 387 | 0.0% | 0.02% | 0.0% | |
| HRC | Hill Rom Holdings | $37,000 | +27.6% | 525 | 0.0% | 0.02% | +13.3% | |
| EPI | WisdomTree India Earnietf | $33,000 | +22.2% | 1,350 | 0.0% | 0.02% | +7.1% | |
| EMLP | First Tr North Amer Enetf | $32,000 | 0.0% | 1,250 | 0.0% | 0.02% | -11.8% | |
| CLX | Clorox Company | $32,000 | +14.3% | 236 | 0.0% | 0.02% | +7.1% | |
| VDC | Vanguard Consumeretf | $32,000 | +3.2% | 230 | 0.0% | 0.02% | -6.2% | |
| DISCA | Discovery Communicatio | $31,000 | +6.9% | 1,061 | 0.0% | 0.01% | -6.7% | |
| XLK | Sector Spdr Tech Selecetf | $31,000 | +10.7% | 575 | 0.0% | 0.01% | 0.0% | |
| MDCA | MDC Partners | $30,000 | +42.9% | 3,150 | 0.0% | 0.01% | +27.3% | |
| FUN | Cedar Fair L P Dep Utsetf | $31,000 | +6.9% | 450 | 0.0% | 0.01% | -6.7% | |
| KHC | Kraft Heinz Company | $28,000 | +3.7% | 311 | 0.0% | 0.01% | -7.1% | |
| IGE | iShares Nat'l Resourceetf | $28,000 | -6.7% | 825 | 0.0% | 0.01% | -13.3% | |
| CRM | Salesforce com | $25,000 | +19.0% | 300 | 0.0% | 0.01% | +9.1% | |
| CARA | Cara Therapeutics | $26,000 | +100.0% | 1,440 | 0.0% | 0.01% | +71.4% | |
| BHP | BHP Billiton plc | $25,000 | 0.0% | 800 | 0.0% | 0.01% | -7.7% | |
| HBAN | Huntington Bancshs Inc | $25,000 | 0.0% | 1,888 | 0.0% | 0.01% | -7.7% | |
| IEZ | iShares Oil Equip & Svetf | $23,000 | -8.0% | 550 | 0.0% | 0.01% | -15.4% | |
| IVV | iShares S&P 500etf | $24,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| DBEU | Deutsche X trackers MCetf | $24,000 | +4.3% | 900 | 0.0% | 0.01% | -8.3% | |
| RIO | Rio Tinto Plc Spon Adr | $23,000 | +4.5% | 575 | 0.0% | 0.01% | 0.0% | |
| BA | Boeing Co | $22,000 | +15.8% | 125 | 0.0% | 0.01% | 0.0% | |
| LMBS | Frst Tr Low Dtn Opposetf | $21,000 | 0.0% | 400 | 0.0% | 0.01% | -9.1% | |
| PII | Polaris Industries | $21,000 | +5.0% | 245 | 0.0% | 0.01% | 0.0% | |
| YHOO | Yahoo! Inc | $21,000 | +16.7% | 454 | 0.0% | 0.01% | +11.1% | |
| AFG | Amern Financial Gp New | $21,000 | +10.5% | 220 | 0.0% | 0.01% | 0.0% | |
| MMM | Minnesota Mining & Mfg | $21,000 | +10.5% | 109 | 0.0% | 0.01% | 0.0% | |
| PSK | Spdr Wells Fargo EFTetf | $19,000 | +5.6% | 422 | 0.0% | 0.01% | 0.0% | |
| HI | Hillenbrand | $19,000 | -5.0% | 525 | 0.0% | 0.01% | -10.0% | |
| USRT | iShares FTSE NAREIT REetf | $20,000 | 0.0% | 400 | 0.0% | 0.01% | -10.0% | |
| COP | Conocophillips | $20,000 | 0.0% | 400 | 0.0% | 0.01% | -10.0% | |
| XLE | Energy Select Sector Setf | $19,000 | -9.5% | 275 | 0.0% | 0.01% | -18.2% | |
| CBB | Cincinnati Bell Inc | $19,000 | -20.8% | 1,080 | 0.0% | 0.01% | -25.0% | |
| PACW | Pacwest Bancorp | $19,000 | 0.0% | 350 | 0.0% | 0.01% | -10.0% | |
| NTES | NetEase com | $20,000 | +33.3% | 70 | 0.0% | 0.01% | +12.5% | |
| IHE | iShares US Pharmaceutietf | $17,000 | +6.2% | 115 | 0.0% | 0.01% | 0.0% | |
| VO | Vanguard Mid Capetf | $18,000 | +5.9% | 128 | 0.0% | 0.01% | -11.1% | |
| GD | General Dynamics Corp | $18,000 | +5.9% | 96 | 0.0% | 0.01% | -11.1% | |
| ACWX | iShares MSCI ACWI Ex Uetf | $18,000 | +5.9% | 420 | 0.0% | 0.01% | -11.1% | |
| KSU | Kansas City Southern | $17,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% | |
| CHK | Chesapeake Energy Corp | $18,000 | -14.3% | 3,000 | 0.0% | 0.01% | -27.3% | |
| AGG | iShares Barclays Agg Betf | $14,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| FJP | First Tr Japan AlphaDeetf | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| FXL | First Tr Tech AlphaDEXetf | $14,000 | +16.7% | 326 | 0.0% | 0.01% | +16.7% | |
| BWLD | Buffalo Wild Wings Inc | $15,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| FXO | First Tr Finls AlphaDEetf | $15,000 | 0.0% | 550 | 0.0% | 0.01% | -12.5% | |
| SLW | Silver Wheaton Corp | $15,000 | +7.1% | 700 | 0.0% | 0.01% | 0.0% | |
| DGS | Wisdomtree TRUSTetf | $15,000 | +15.4% | 325 | 0.0% | 0.01% | 0.0% | |
| UAA | Under Armour Inc | $16,000 | -30.4% | 800 | 0.0% | 0.01% | -41.7% | |
| MCK | Mckesson Corporation | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| FXD | First Tr Cons Disc Alpetf | $15,000 | +7.1% | 400 | 0.0% | 0.01% | 0.0% | |
| EMR | Emerson Electric Co | $15,000 | +7.1% | 250 | 0.0% | 0.01% | 0.0% | |
| ICF | iShares Real Estateetf | $15,000 | 0.0% | 150 | 0.0% | 0.01% | -12.5% | |
| DEM | WisdomTree Emerging Mketf | $14,000 | +7.7% | 350 | 0.0% | 0.01% | 0.0% | |
| HSBC | Hsbc Hldgs Plc | $12,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ACWV | iShares Edge MSCI Minetf | $12,000 | +9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| CCK | Crown Holdings Inc | $12,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| MSFG | Mainsource Finl Grp In | $13,000 | -7.1% | 400 | 0.0% | 0.01% | -14.3% | |
| NANO | Nanometrics Inc | $12,000 | +20.0% | 400 | 0.0% | 0.01% | +20.0% | |
| VLO | Valero Energy Corp New | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -14.3% | |
| BKH | Black Hills Corp | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| TAR | Telefonica | $13,000 | +18.2% | 1,163 | 0.0% | 0.01% | 0.0% | |
| REGN | Regeneron Pharmaceutic | $13,000 | +8.3% | 33 | 0.0% | 0.01% | 0.0% | |
| DVMT | Dell Technologies Cl V | $10,000 | +11.1% | 160 | 0.0% | 0.01% | 0.0% | |
| FRI | FirstTrust S&P REIT ETetf | $10,000 | 0.0% | 420 | 0.0% | 0.01% | 0.0% | |
| GWPH | GW Pharmaceuticals ADR | $11,000 | +10.0% | 89 | 0.0% | 0.01% | 0.0% | |
| CBS | Cbs Corporation Cl B N | $11,000 | +10.0% | 162 | 0.0% | 0.01% | 0.0% | |
| BBY | Best Buy Inc | $10,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| JMF | Nuveen Energy MLP Totaetf | $11,000 | +10.0% | 772 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra Energy | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SUB | iShares Sht Term Ntnletf | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| ROBO | Robo Glb Robotics & Au | $11,000 | +10.0% | 350 | 0.0% | 0.01% | 0.0% | |
| IPGP | IPG Photonics | $10,000 | +25.0% | 82 | 0.0% | 0.01% | +25.0% | |
| UTX | United Technologies Co | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| UPS | United Parcel Service | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| BABA | Alibaba Group Hldg Adr | $11,000 | +22.2% | 100 | 0.0% | 0.01% | 0.0% | |
| REMX | Market Vctrs Rare Erthetf | $10,000 | 0.0% | 575 | 0.0% | 0.01% | 0.0% | |
| PRGO | Perrigo Co | $11,000 | -21.4% | 171 | 0.0% | 0.01% | -28.6% | |
| SNY | Sanofi Aventis Adr | $11,000 | +10.0% | 250 | 0.0% | 0.01% | 0.0% | |
| GOLD | Barrick Gold Corp | $9,000 | +12.5% | 470 | 0.0% | 0.00% | 0.0% | |
| TRV | Travelers Companies In | $9,000 | 0.0% | 75 | 0.0% | 0.00% | -20.0% | |
| DVYE | iShares Emerging Markeetf | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo & Co New | $9,000 | 0.0% | 156 | 0.0% | 0.00% | -20.0% | |
| INSYQ | INSYS Therapeutics | $8,000 | +14.3% | 740 | 0.0% | 0.00% | 0.0% | |
| FIW | ISE Water First Trustetf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RDSA | Royal Dutch Shell A Ad | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR Gold Trustetf | $9,000 | +12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| DWX | Spdr S & P Intl Divideetf | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Market Vectors Junioretf | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Mondelez Intl | $9,000 | 0.0% | 207 | 0.0% | 0.00% | -20.0% | |
| MDT | Medtronic Inc | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CBI | Chicago Bridge & Iron | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -20.0% | |
| WMT | Wal Mart Stores Inc | $8,000 | +14.3% | 108 | 0.0% | 0.00% | 0.0% | |
| PBE | PowerShares Dyn Biotecetf | $8,000 | +14.3% | 180 | 0.0% | 0.00% | 0.0% | |
| FCN Banc Corp | $7,000 | -12.5% | 262 | 0.0% | 0.00% | -25.0% | ||
| UTHR | United Therapeutics Co | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| CERN | Cerner Corp | $7,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies | $6,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| CZWI | Citizens Cmnty Bancorp | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton Dickinson & Co | $6,000 | +20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| JOY | Joy Global | $7,000 | 0.0% | 236 | 0.0% | 0.00% | -25.0% | |
| TEL | Tyco Electronics Ltd | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| USMV | iShares Trust MSCI USAetf | $7,000 | +16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| ETY | Eaton Vance Tax Mgd Eqetf | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IYW | iShares DJ US Techetf | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| IWB | iShares Russell 1000etf | $7,000 | +16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| PBPB | Potbelly Corp | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TDIV | First Tr NASDAQ Tech Detf | $7,000 | 0.0% | 220 | 0.0% | 0.00% | -25.0% | |
| PHO | PowerShares Water Resoetf | $6,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| IONS | Ionis Pharmaceutical | $7,000 | -12.5% | 165 | 0.0% | 0.00% | -25.0% | |
| FHLC | Fidelity MSCI Health C | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| ILMN | Illumina Inc | $7,000 | +40.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XLV | Health Care Select Secetf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| APD | Air Prod & Chemicals I | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices Inc | $5,000 | 0.0% | 67 | 0.0% | 0.00% | -33.3% | |
| AVXL | Anavex Life Sciences | $4,000 | +33.3% | 700 | 0.0% | 0.00% | 0.0% | |
| AFT | Apollo Senior Fltg Rt | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ADP | Auto Data Processing | $5,000 | 0.0% | 47 | 0.0% | 0.00% | -33.3% | |
| BIDU | Baidu Com Inc Adr | $5,000 | +25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| BSX | Boston Scientific Corp | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EEB | Claymore Exch Traded Fetf | $5,000 | +25.0% | 145 | 0.0% | 0.00% | 0.0% | |
| CLDPQ | Cloud Peak Energy | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
| FIT | Fitbit | $4,000 | -20.0% | 700 | 0.0% | 0.00% | -33.3% | |
| FCX | Freeport Mcmorn Cp&Gld | $5,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
| GIS | General Mills Inc | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| GLP | Global Partners LP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HRS | Harris Corporation | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HST | Host Hotels & Resortsetf | $4,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| ILG | ILG | $4,000 | +33.3% | 177 | 0.0% | 0.00% | 0.0% | |
| IXC | iShares S&P Globaletf | $5,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| IWN | iShares Russ Val 2000etf | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| IYY | iShares DJ Total Mktetf | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NOV | National Oilwell Varco | $5,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
| PAYX | Paychex Inc | $5,000 | 0.0% | 78 | 0.0% | 0.00% | -33.3% | |
| PGF | PowerShares Finl Prefetf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BAB | PowerShares Build Ameretf | $5,000 | 0.0% | 180 | 0.0% | 0.00% | -33.3% | |
| SPIB | SPDR Blmbrg Brcly Intmetf | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| TJX | T J X Cos Inc | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HAP | VanEck Vectors Nat Resetf | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| BIV | Vanguard Intermediateetf | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| VDE | Vanguard Energy ETFetf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| CB | Chubb Corporation | $5,000 | 0.0% | 39 | 0.0% | 0.00% | -33.3% | |
| GGN | Gamco Global Gold Nat | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FFR | First Tr FTSE EN Dev Metf | $3,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| FDS | FactSet Research Syste | $3,000 | 0.0% | 19 | 0.0% | 0.00% | -50.0% | |
| EFOI | Energy Focus Inc | $2,000 | -33.3% | 700 | 0.0% | 0.00% | -50.0% | |
| CAFD | 8point3 Energy Partneretf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| DISCK | Discovery Communicatio | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| TESO | Tesco Corporation | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS Charter Income Truetf | $3,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| PX | Praxair Inc | $3,000 | 0.0% | 29 | 0.0% | 0.00% | -50.0% | |
| DJP | Barclays Bank Ipath Etetf | $3,000 | 0.0% | 138 | 0.0% | 0.00% | -50.0% | |
| AVT | Avnet Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AGEN | Antigenics Inc De | $3,000 | 0.0% | 795 | 0.0% | 0.00% | -50.0% | |
| KS | KapStone Paper and Pac | $3,000 | 0.0% | 125 | 0.0% | 0.00% | -50.0% | |
| AMJ | JP Morgan Alerian MLP | $3,000 | 0.0% | 80 | 0.0% | 0.00% | -50.0% | |
| TGT | Target Corporation | $2,000 | -33.3% | 44 | 0.0% | 0.00% | -50.0% | |
| SWN | Southwestern Energy Co | $3,000 | -25.0% | 409 | 0.0% | 0.00% | -50.0% | |
| IEO | iShares Oil & Gas Expletf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| IDV | iShares Dow Jones Intletf | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LQD | iShares iBoxx Corp Bonetf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PSGLQ | Performance Sports Gp | $2,000 | -50.0% | 2,500 | 0.0% | 0.00% | -50.0% | |
| GWW | Grainger W W Inc | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| GG | Goldcorp Inc New | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| YNDX | Yandex N V Cl A | $1,000 | 0.0% | 60 | 0.0% | 0.00% | -100.0% | |
| PIPR | Piper Jaffray Cos New | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| UA | Under Armour Class C | $0 | – | 2 | 0.0% | 0.00% | – | |
| JCPNQ | Penney J C Co Inc | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| USO | United States Oil Fundetf | $1,000 | 0.0% | 68 | 0.0% | 0.00% | -100.0% | |
| NKE | Nike Inc Class B | $0 | – | 6 | 0.0% | 0.00% | – | |
| MRO | U S X Marathon Group | $0 | – | 20 | 0.0% | 0.00% | – | |
| EFAV | iShares Edge MSCI Minetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| VHT | Vanguard Health Careetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| VSM | Versum Materials Inc | $0 | – | 14 | 0.0% | 0.00% | – | |
| BGC | General Cable Cp De Ne | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| BB | Blackberry Ltd | $0 | – | 46 | 0.0% | 0.00% | – | |
| ORIG | Ocean Rig UDW LLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANIK | Anika Therapeutics Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| ASIX | AdvanSix Inc | $0 | – | 13 | 0.0% | 0.00% | – | |
| PARNF | Parnell Pharmaceutical | $0 | – | 400 | 0.0% | 0.00% | – | |
| DDD | 3D Systems | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| SYK | Stryker Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| SMRTQ | Stein Mart Inc | $1,000 | -50.0% | 300 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.