AlphaMark Advisors

AlphaMark Advisors as of June 30, 2014

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 305 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.3 $5.5M 70k 78.59
Mylan 3.1 $5.3M 102k 51.56
EOG Resources (EOG) 3.0 $5.1M 44k 116.86
Amgen (AMGN) 2.9 $4.8M 41k 118.37
Novo Nordisk A/S (NVO) 2.8 $4.7M 101k 46.19
American Express Company (AXP) 2.7 $4.6M 48k 94.88
Apple (AAPL) 2.7 $4.6M 49k 92.92
Tesoro Corporation 2.6 $4.4M 76k 58.67
Keurig Green Mtn 2.6 $4.4M 36k 124.62
Continental Resources 2.6 $4.3M 27k 158.03
Intercontinental Exchange (ICE) 2.4 $4.0M 21k 188.88
Gilead Sciences (GILD) 2.3 $3.9M 47k 82.91
Packaging Corporation of America (PKG) 2.2 $3.7M 52k 71.48
Rockwell Automation (ROK) 2.2 $3.6M 29k 125.17
Jazz Pharmaceuticals (JAZZ) 2.0 $3.4M 23k 147.03
Estee Lauder Companies (EL) 2.0 $3.3M 44k 74.26
McDonald's Corporation (MCD) 1.9 $3.3M 33k 100.74
Flowserve Corporation (FLS) 1.9 $3.3M 44k 74.36
Polaris Industries (PII) 1.9 $3.3M 25k 130.22
Cirrus Logic (CRUS) 1.9 $3.3M 143k 22.74
Amphenol Corporation (APH) 1.9 $3.2M 34k 96.35
Discovery Communications 1.9 $3.2M 43k 74.28
Starwood Hotels & Resorts Worldwide 1.9 $3.1M 39k 80.82
Oracle Corporation (ORCL) 1.8 $3.1M 76k 40.54
Akamai Technologies (AKAM) 1.8 $3.0M 49k 61.06
Delta Air Lines (DAL) 1.8 $2.9M 76k 38.73
KLA-Tencor Corporation (KLAC) 1.7 $2.9M 40k 72.65
Waste Management (WM) 1.7 $2.9M 64k 44.73
Ross Stores (ROST) 1.7 $2.9M 43k 66.14
Verizon Communications (VZ) 1.7 $2.8M 58k 48.93
Eastman Chemical Company (EMN) 1.5 $2.6M 29k 87.36
CenturyLink 1.5 $2.5M 70k 36.20
Open Text Corp (OTEX) 1.5 $2.5M 53k 47.93
EMC Corporation 1.4 $2.4M 92k 26.33
U.S. Bancorp (USB) 1.2 $2.0M 47k 43.33
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.9M 16k 115.36
Momenta Pharmaceuticals 0.9 $1.6M 129k 12.08
ETFS Gold Trust 0.5 $800k 6.1k 130.40
HFF 0.5 $758k 20k 37.21
Hollysys Automation Technolo (HOLI) 0.4 $735k 30k 24.50
iShares S&P World Ex-US Prop Index (WPS) 0.4 $733k 19k 39.04
Health Care REIT 0.4 $724k 12k 62.71
Universal Electronics (UEIC) 0.4 $709k 15k 48.90
Genes (GCO) 0.4 $705k 8.6k 82.16
Altra Holdings 0.4 $706k 19k 36.39
Belden (BDC) 0.4 $694k 8.9k 78.14
Greenbrier Companies (GBX) 0.4 $680k 12k 57.63
Global Partners (GLP) 0.4 $685k 17k 40.65
SPDR Dow Jones Global Real Estate (RWO) 0.4 $696k 15k 46.66
Astronics Corporation (ATRO) 0.4 $669k 12k 56.43
Natus Medical 0.4 $671k 27k 25.13
SPDR S&P Dividend (SDY) 0.4 $668k 8.7k 76.58
Multimedia Games 0.4 $656k 22k 29.62
Monotype Imaging Holdings 0.4 $651k 23k 28.16
Computer Programs & Systems (TBRG) 0.4 $655k 10k 63.59
iShares Russell 2000 Growth Index (IWO) 0.4 $651k 4.7k 138.51
TAL Education (TAL) 0.4 $646k 24k 27.49
DepoMed 0.4 $632k 46k 13.89
Spdr Short-term High Yield mf (SJNK) 0.4 $644k 21k 30.96
MarketAxess Holdings (MKTX) 0.4 $619k 11k 54.07
Credit Acceptance (CACC) 0.4 $606k 4.9k 123.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $607k 5.3k 115.29
Inter Parfums (IPAR) 0.3 $593k 20k 29.56
iShares Dow Jones US Real Estate (IYR) 0.3 $590k 8.2k 71.73
Bottomline Technologies 0.3 $577k 19k 29.93
Basic Energy Services 0.3 $571k 20k 29.21
BofI Holding 0.3 $566k 7.7k 73.44
Vistaprint N V 0.3 $554k 14k 40.44
SPDR S&P International Dividend (DWX) 0.3 $553k 11k 51.32
iShares Silver Trust (SLV) 0.3 $534k 26k 20.27
Accuray Incorporated (ARAY) 0.3 $528k 60k 8.80
WisdomTree Emerging Markets Eq (DEM) 0.3 $526k 10k 51.80
Johnson & Johnson (JNJ) 0.3 $480k 4.6k 104.62
Realty Income (O) 0.3 $473k 11k 44.43
Ventas (VTR) 0.3 $454k 7.1k 64.17
Net 1 UEPS Technologies (LSAK) 0.3 $444k 39k 11.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $444k 71k 6.28
Exchange Traded Concepts Tr york hiinc m 0.3 $432k 23k 18.78
General Electric Company 0.2 $411k 16k 26.31
Exchange Traded Concepts Tr 0.2 $396k 17k 22.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $351k 8.8k 39.89
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $344k 3.7k 94.25
CSX Corporation (CSX) 0.2 $328k 11k 30.80
Pfizer (PFE) 0.2 $333k 11k 29.66
Royal Dutch Shell 0.2 $335k 3.9k 87.01
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $328k 6.8k 48.02
Adobe Systems Incorporated (ADBE) 0.2 $313k 4.3k 72.44
Helen Of Troy (HELE) 0.2 $293k 4.8k 60.62
PowerShares Emerging Markets Sovere 0.2 $283k 9.7k 29.18
iShares Dow Jones US Healthcare (IYH) 0.2 $281k 2.2k 128.02
Chevron Corporation (CVX) 0.2 $261k 2.0k 130.50
Kroger (KR) 0.1 $251k 5.1k 49.37
Eli Lilly & Co. (LLY) 0.1 $239k 3.9k 62.08
iShares MSCI Canada Index (EWC) 0.1 $236k 7.3k 32.22
iShares MSCI Singapore Index Fund 0.1 $216k 16k 13.50
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $226k 3.5k 64.57
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $215k 4.9k 43.65
Ishares Tr alco asia info 0.1 $213k 6.2k 34.35
iShares Dow Jones Select Dividend (DVY) 0.1 $200k 2.6k 76.92
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $200k 6.2k 32.21
Ishares Tr epra/nar dev asi 0.1 $207k 6.3k 32.99
iShares S&P Global Telecommunicat. (IXP) 0.1 $183k 2.1k 89.05
Exxon Mobil Corporation (XOM) 0.1 $171k 1.7k 100.59
WisdomTree International Utilities Fund 0.1 $172k 8.5k 20.36
Duke Energy (DUK) 0.1 $161k 2.2k 74.13
Philip Morris International (PM) 0.1 $156k 1.9k 84.32
iShares NASDAQ Biotechnology Index (IBB) 0.1 $158k 615.00 256.91
BHP Billiton (BHP) 0.1 $154k 2.3k 68.44
iShares Lehman Aggregate Bond (AGG) 0.1 $147k 1.3k 109.29
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $143k 1.3k 112.24
At&t (T) 0.1 $139k 3.9k 35.44
iShares S&P 500 Index (IVV) 0.1 $138k 700.00 197.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $140k 3.8k 36.51
Lorillard 0.1 $137k 2.3k 60.89
Vanguard Consumer Discretionary ETF (VCR) 0.1 $134k 1.2k 108.94
iShares MSCI Australia Index Fund (EWA) 0.1 $138k 5.3k 26.04
Caterpillar (CAT) 0.1 $124k 1.1k 108.68
Altria (MO) 0.1 $122k 2.9k 42.07
Pepsi (PEP) 0.1 $123k 1.4k 89.45
Vanguard Short-Term Bond ETF (BSV) 0.1 $112k 1.4k 80.00
Nasdaq 100 Tr unit ser 1 0.1 $115k 1.2k 93.88
Intel Corporation (INTC) 0.1 $107k 3.5k 30.84
Rio Tinto (RIO) 0.1 $95k 1.8k 54.29
CVR Energy (CVI) 0.1 $96k 2.0k 48.00
Omega Healthcare Investors (OHI) 0.1 $107k 2.9k 36.90
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $109k 1.4k 77.86
Vodafone 0.1 $88k 2.6k 33.32
Google 0.1 $87k 149.00 583.89
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $86k 986.00 87.22
Ishares Tr epra/nar na i 0.1 $77k 1.5k 53.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $69k 1.6k 43.53
JPMorgan Chase & Co. (JPM) 0.0 $63k 1.1k 58.06
Walt Disney Company (DIS) 0.0 $62k 727.00 85.28
Bristol Myers Squibb (BMY) 0.0 $61k 1.3k 48.80
Kimberly-Clark Corporation (KMB) 0.0 $61k 550.00 110.91
eBay (EBAY) 0.0 $66k 1.3k 50.11
iShares MSCI EAFE Index Fund (EFA) 0.0 $63k 925.00 68.11
Illinois Tool Works (ITW) 0.0 $61k 694.00 87.90
Central Fd Cda Ltd cl a 0.0 $70k 4.8k 14.58
Vanguard Large-Cap ETF (VV) 0.0 $72k 800.00 90.00
Vanguard Emerging Markets ETF (VWO) 0.0 $60k 1.4k 42.86
iShares S&P Global Energy Sector (IXC) 0.0 $73k 1.5k 48.67
Etfs Precious Metals Basket phys pm bskt 0.0 $67k 925.00 72.43
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $60k 1.1k 52.63
Ishares Inc emrgmkt dividx (DVYE) 0.0 $63k 1.3k 49.03
Google Inc Class C 0.0 $71k 124.00 572.58
Himax Technologies (HIMX) 0.0 $55k 8.0k 6.88
Arthur J. Gallagher & Co. (AJG) 0.0 $48k 1.0k 46.88
Berkshire Hathaway (BRK.B) 0.0 $51k 400.00 127.50
Merck & Co 0.0 $46k 800.00 57.50
Spdr S&p 500 Etf (SPY) 0.0 $58k 298.00 194.63
Spectra Energy 0.0 $42k 985.00 42.64
WellPoint 0.0 $54k 500.00 108.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $47k 725.00 64.83
iShares Dow Jones US Financial (IYF) 0.0 $42k 500.00 84.00
Market Vectors Nuclear Energy 0.0 $47k 898.00 52.34
Templeton Emerging Markets (EMF) 0.0 $52k 2.9k 18.25
Ishares Inc msci gl sl met 0.0 $43k 2.1k 20.24
Tenaris (TS) 0.0 $41k 876.00 46.80
Microsoft Corporation (MSFT) 0.0 $36k 860.00 41.86
Costco Wholesale Corporation (COST) 0.0 $40k 350.00 114.29
Norfolk Southern (NSC) 0.0 $33k 325.00 101.54
Emerson Electric (EMR) 0.0 $30k 458.00 65.50
Aetna 0.0 $30k 375.00 80.00
Colgate-Palmolive Company (CL) 0.0 $27k 400.00 67.50
Intuitive Surgical (ISRG) 0.0 $37k 90.00 411.11
Brookfield Infrastructure Part (BIP) 0.0 $33k 800.00 41.25
Clorox Company (CLX) 0.0 $30k 325.00 92.31
J.M. Smucker Company (SJM) 0.0 $35k 326.00 107.36
Baidu (BIDU) 0.0 $39k 210.00 185.71
Hill-Rom Holdings 0.0 $26k 625.00 41.60
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $32k 320.00 100.00
Buffalo Wild Wings 0.0 $37k 225.00 164.44
PetMed Express (PETS) 0.0 $27k 2.0k 13.50
iShares Dow Jones US Basic Mater. (IYM) 0.0 $35k 400.00 87.50
Market Vector Russia ETF Trust 0.0 $32k 1.2k 26.67
DuPont Fabros Technology 0.0 $34k 1.3k 27.20
Terra Nitrogen Company 0.0 $29k 200.00 145.00
Vanguard Value ETF (VTV) 0.0 $34k 420.00 80.95
Alerian Mlp Etf 0.0 $29k 1.5k 19.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $31k 2.7k 11.28
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $30k 600.00 50.00
iShares MSCI Germany Index Fund (EWG) 0.0 $34k 1.1k 30.91
BlackRock Global Energy & Resources Trus (BGR) 0.0 $27k 1.0k 27.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $28k 632.00 44.30
Direxion Shs Etf Tr Daily 20+ 0.0 $39k 800.00 48.75
Kraft Foods 0.0 $29k 477.00 60.80
Direxion Shs Etf Tr 0.0 $28k 1.5k 19.31
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $26k 1.0k 26.00
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 1.2k 9.17
Barrick Gold Corp (GOLD) 0.0 $20k 1.1k 18.18
Mobile TeleSystems OJSC 0.0 $18k 900.00 20.00
Joy Global 0.0 $15k 236.00 63.56
PNC Financial Services (PNC) 0.0 $24k 267.00 89.89
Coca-Cola Company (KO) 0.0 $20k 470.00 42.55
FedEx Corporation (FDX) 0.0 $19k 125.00 152.00
Monsanto Company 0.0 $13k 102.00 127.45
Wal-Mart Stores (WMT) 0.0 $9.0k 116.00 77.59
Regeneron Pharmaceuticals (REGN) 0.0 $22k 77.00 285.71
CBS Corporation 0.0 $10k 162.00 61.73
United Parcel Service (UPS) 0.0 $21k 200.00 105.00
3M Company (MMM) 0.0 $19k 132.00 143.94
Autodesk (ADSK) 0.0 $11k 200.00 55.00
Cisco Systems (CSCO) 0.0 $10k 417.00 23.98
Hillenbrand (HI) 0.0 $20k 625.00 32.00
Wells Fargo & Company (WFC) 0.0 $17k 331.00 51.36
Tiffany & Co. 0.0 $10k 100.00 100.00
Analog Devices (ADI) 0.0 $18k 340.00 52.94
National-Oilwell Var 0.0 $10k 125.00 80.00
Valero Energy Corporation (VLO) 0.0 $11k 222.00 49.55
Yum! Brands (YUM) 0.0 $16k 200.00 80.00
Novartis (NVS) 0.0 $23k 250.00 92.00
Deere & Company (DE) 0.0 $14k 150.00 93.33
General Mills (GIS) 0.0 $16k 300.00 53.33
Honeywell International (HON) 0.0 $14k 150.00 93.33
International Business Machines (IBM) 0.0 $18k 100.00 180.00
Texas Instruments Incorporated (TXN) 0.0 $14k 300.00 46.67
Federal National Mortgage Association (FNMA) 0.0 $23k 5.9k 3.89
Ford Motor Company (F) 0.0 $17k 991.00 17.15
Southern Company (SO) 0.0 $13k 295.00 44.07
Lowe's Companies (LOW) 0.0 $19k 400.00 47.50
Accenture 0.0 $13k 166.00 78.31
Fifth Third Ban (FITB) 0.0 $13k 600.00 21.67
Level 3 Communications 0.0 $9.0k 200.00 45.00
Southwestern Energy Company (SWN) 0.0 $19k 409.00 46.45
Marathon Oil Corporation (MRO) 0.0 $11k 270.00 40.74
Cedar Fair (FUN) 0.0 $24k 450.00 53.33
SPDR Gold Trust (GLD) 0.0 $13k 100.00 130.00
Goldcorp 0.0 $17k 600.00 28.33
Energy Select Sector SPDR (XLE) 0.0 $13k 133.00 97.74
salesforce (CRM) 0.0 $17k 300.00 56.67
Express Scripts 0.0 $14k 200.00 70.00
Under Armour (UAA) 0.0 $24k 400.00 60.00
Cincinnati Bell 0.0 $9.0k 2.4k 3.75
iShares Russell 2000 Index (IWM) 0.0 $12k 100.00 120.00
Black Hills Corporation (BKH) 0.0 $12k 200.00 60.00
Cash America International 0.0 $13k 300.00 43.33
Perrigo Company 0.0 $25k 171.00 146.20
Universal Display Corporation (OLED) 0.0 $10k 300.00 33.33
Ashland 0.0 $12k 106.00 113.21
Suncor Energy Inc Cad 0.0 $17k 390.00 43.59
Kansas City Southern 0.0 $22k 200.00 110.00
Kinder Morgan Energy Partners 0.0 $21k 260.00 80.77
FEI Company 0.0 $9.0k 100.00 90.00
Market Vectors Gold Miners ETF 0.0 $22k 850.00 25.88
Market Vectors Junior Gold Miners ETF 0.0 $16k 387.00 41.34
Silver Wheaton Corp 0.0 $13k 500.00 26.00
3D Systems Corporation (DDD) 0.0 $18k 300.00 60.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $24k 1.0k 24.00
Tesla Motors (TSLA) 0.0 $24k 100.00 240.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $18k 125.00 144.00
iShares MSCI Malaysia Index Fund 0.0 $21k 1.3k 16.15
iShares MSCI South Africa Index (EZA) 0.0 $15k 225.00 66.67
Vanguard Mid-Cap ETF (VO) 0.0 $14k 114.00 122.81
Cohen & Steers REIT/P (RNP) 0.0 $21k 1.2k 18.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $12k 1.0k 12.00
Vanguard REIT ETF (VNQ) 0.0 $12k 155.00 77.42
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $15k 200.00 75.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $19k 1.0k 19.00
iShares Dow Jones US Industrial (IYJ) 0.0 $21k 200.00 105.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $22k 225.00 97.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $20k 420.00 47.62
Cohen & Steers Total Return Real (RFI) 0.0 $23k 1.9k 12.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $20k 200.00 100.00
Cheviot Financial (CHEV) 0.0 $18k 1.4k 12.80
Mid-con Energy Partners 0.0 $9.0k 400.00 22.50
Stratasys (SSYS) 0.0 $20k 175.00 114.29
Annaly Capital Management 0.0 $3.0k 250.00 12.00
Cerner Corporation 0.0 $6.0k 125.00 48.00
Host Hotels & Resorts (HST) 0.0 $5.0k 221.00 22.62
Travelers Companies (TRV) 0.0 $4.0k 46.00 86.96
Best Buy (BBY) 0.0 $6.0k 200.00 30.00
Arch Coal 0.0 $0 70.00 0.00
Cenovus Energy (CVE) 0.0 $6.0k 200.00 30.00
Nike (NKE) 0.0 $3.0k 34.00 88.24
Target Corporation (TGT) 0.0 $4.0k 66.00 60.61
Encana Corp 0.0 $5.0k 200.00 25.00
Federal Home Loan Mortgage (FMCC) 0.0 $7.0k 1.9k 3.63
Bce (BCE) 0.0 $4.0k 90.00 44.44
NetEase (NTES) 0.0 $5.0k 70.00 71.43
Permian Basin Royalty Trust (PBT) 0.0 $4.0k 272.00 14.71
iShares Gold Trust 0.0 $6.0k 500.00 12.00
American Capital Agency 0.0 $6.0k 250.00 24.00
Liquidmetal Technologies (LQMT) 0.0 $1.0k 2.0k 0.50
Titan Medical (TMD) 0.0 $2.0k 1.0k 2.00
Claymore/BNY Mellon BRIC 0.0 $5.0k 145.00 34.48
MFS Charter Income Trust (MCR) 0.0 $3.0k 300.00 10.00
PIMCO High Income Fund (PHK) 0.0 $3.0k 244.00 12.30
Elephant Talk Communications 0.0 $0 3.00 0.00
Citigroup (C) 0.0 $3.0k 60.00 50.00
Yandex Nv-a (YNDX) 0.0 $2.0k 60.00 33.33
Linkedin Corp 0.0 $5.0k 30.00 166.67
Marathon Petroleum Corp (MPC) 0.0 $1.0k 10.00 100.00
Dunkin' Brands Group 0.0 $8.0k 175.00 45.71
Agenus (AGEN) 0.0 $3.0k 795.00 3.77
American Realty Capital Prop 0.0 $3.0k 250.00 12.00
Gamco Global Gold Natural Reso (GGN) 0.0 $4.0k 400.00 10.00
Hillshire Brands 0.0 $2.0k 40.00 50.00
Mondelez Int (MDLZ) 0.0 $8.0k 207.00 38.65
Axogen (AXGN) 0.0 $3.0k 1.0k 3.00
Exone 0.0 $7.0k 175.00 40.00
B Green Innovation 0.0 $0 250k 0.00
Cellavision Ab 0.0 $3.0k 1.0k 3.00
Fcn Banc (FBVI) 0.0 $8.0k 262.00 30.53
Now (DNOW) 0.0 $1.0k 31.00 32.26