AlphaMark Advisors

Portfolio Holdings for AlphaMark Advisors

Companies in the AlphaMark Advisors portfolio as of the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphamark Actively Managed Sma etf 12.32 1.03M 22.56
Db-x Msci Eafe Currency-hedged 3.69 272149 25.54
Procter & Gamble Company (PG) 2.71 61994 82.31
Amgen (AMGN) 2.40 30143 149.92
Tyson Foods (TSN) 2.30 64858 66.65
Continental Resources (CLR) 2.28 141330 30.36
Total System Services (TSS) 2.16 85372 47.58
Apple (AAPL) 2.14 37023 108.99
Starwood Hotels & Resorts Worldwide (HOT) 2.07 46601 83.43
Centene Corporation (CNC) 2.00 61166 61.57
Tesoro Corporation (TSO) 1.99 43472 86.01
Ross Stores (ROST) 1.98 64486 57.90
Rockwell Automation (ROK) 1.95 32327 113.74
Intercontinentalexchange 1.95 15574 235.14
General Motors Corp 1.93 115763 31.43
Verizon Communications (VZ) 1.92 66924 54.08
Mylan Nv 1.81 73482 46.35
Delta Air Lines (DAL) 1.79 69093 48.67
Flowserve Corporation (FLS) 1.78 75518 44.41
Jazz Pharmaceuticals 1.77 25456 130.54
Estee Lauder Companies (EL) 1.74 34798 94.32
Fairfax Financial Holdings Lim 1.69 5667 560.08
EOG Resources (EOG) 1.68 43514 72.57
Fifth Third Ban (FITB) 1.67 188096 16.69
Broad 1.63 19876 154.51
Amphenol Corporation (APH) 1.62 52599 57.81
Waste Management (WM) 1.60 51193 58.99
Cadence Design Systems (CDNS) 1.50 120053 23.58
CenturyLink (CTL) 1.49 87994 31.96
Akamai Technologies (AKAM) 1.40 47468 55.57
IPG Photonics Corporation (IPGP) 1.32 25872 96.09
Whole Foods Market (WFMI) 1.30 78951 31.11
Celanese Corporation (CE) 1.27 36561 65.51
EMC Corporation (EMC) 1.25 88040 26.65
Eastman Chemical Company (EMN) 1.20 31232 72.23
Vonage Holdings (VG) 1.18 485215 4.57
U.S. Ban (USB) 1.01 47012 40.59
Genocea Biosciences 0.93 226740 7.74
Basic Energy Services (BAS) 0.92 628434 2.76
SPDR S&P; 500 ETF (SPY) 0.66 6036 205.60
MarketAxess Holdings (MKTX) 0.63 9512 124.79
Mellanox Technologies Ltd 0.57 19866 54.31
Sturm, Ruger & Company (RGR) 0.55 15190 68.40
AMN Healthcare Services (AHS) 0.55 30610 33.62
Employers Holdings (EIG) 0.52 34474 28.14
Cirrus Logic (CRUS) 0.52 27104 36.42
K12 (LRN) 0.52 98834 9.89
Natus Medical (BABY) 0.48 23320 38.42
Seaspan Corp 0.47 48224 18.33
Health Care REIT (HCN) 0.46 12429 69.35
II-VI (IIVI) 0.46 39676 21.70
Wabash National Corporation (WNC) 0.46 65912 13.20
Foundation Medicine 0.46 47981 18.17
Credit Acceptance (CACC) 0.45 4620 181.60
Dycom Industries (DY) 0.45 12965 64.64
Hollysys Automation Technolo shs 0.45 39930 21.06
Realty Income (O) 0.43 12895 62.50
BofI Holding (BOFI) 0.43 38212 21.33
MaxLinear (MXL) 0.43 44000 18.50
Neustar (NSR) 0.40 30975 24.60
Cooper Standard Holdings Inc 0.40 10500 71.81
Ixia (XXIA) 0.38 58133 12.45
MDC PARTNERS INC CL A SUB Vtg 0.35 28286 23.62
Acorda Therapeutics (ACOR) 0.32 23048 26.47
iShares Dow Jones US Real Estate (IYR) 0.32 7760 77.84
iShares Dow Jones US Reg Banks Ind. (IAT) 0.31 18595 31.78
Greenbrier Companies (GBX) 0.30 20542 27.65
Johnson & Johnson (JNJ) 0.29 5105 108.13
General Electric Company (GE) 0.28 16672 31.79
Net 1 UEPS Technologies (UEPS) 0.28 57960 9.20
Adobe Systems Incorporated (ADBE) 0.22 4321 93.73
Kroger (KR) 0.21 10168 38.26
Nasdaq 100 Tr unit ser 1 0.21 3690 109.21
AT&T; (T) 0.20 9717 39.21
Ventas (VTR) 0.19 5800 62.93
Global Partners (GLP) 0.18 24620 13.48
DuPont Fabros Technology (DFT) 0.18 8400 40.48
Transcanada Corp 0.17 8250 39.27
Eli Lilly & Co. (LLY) 0.16 4050 72.10
Agree Realty Corporation (ADC) 0.16 8005 38.48
Exxon Mobil Corporation (XOM) 0.14 3075 83.58
BB&T; Corporation (BBT) 0.14 7889 33.21
Accenture 0.14 2299 115.27
Store Capital Corp reit 0.14 10200 25.88
Camden Property Trust (CPT) 0.13 2825 84.25
iShares MSCI Switzerland Index Fund (EWL) 0.13 7930 29.76
Abbvie 0.13 4200 57.14
Vodafone Group New Adr F 0.13 7579 32.06
Chevron Corporation (CVX) 0.12 2275 95.38
Pepsi (PEP) 0.11 1968 102.64
Royal Dutch Shell (RDS.B) 0.11 4225 49.23
iShares Russell 2000 Growth Index (IWO) 0.11 1560 132.69
iShares Dow Jones US Healthcare (IYH) 0.11 1460 140.41
Duke Energy 0.10 2322 80.53
Helmerich & Payne (HP) 0.09 2725 58.72
Altria (MO) 0.09 2650 62.64
Philip Morris International (PM) 0.09 1800 98.33
TOTAL S.A. (TOT) 0.09 3825 45.49
Vanguard Consumer Discretionary ETF (VCR) 0.09 1365 123.81
Novo Nordisk A/S (NVO) 0.08 2615 54.30
iShares S&P;/TOPIX 150 Index (ITF) 0.08 1274 112.24
Packaging Corporation of America (PKG) 0.07 2115 60.52
Honeywell International (HON) 0.07 1200 111.67
iShares S&P; Global Telecommunicat. (IXP) 0.07 1325 99.62
Financial Select Sector SPDR (XLF) 0.06 5050 22.57
iShares Dow Jones Select Dividend (DVY) 0.06 1300 81.54
Vanguard Industrials ETF (VIS) 0.06 1100 105.45
Caterpillar (CAT) 0.05 1174 76.66
Home Depot (HD) 0.05 736 133.15
Kimberly-Clark Corporation (KMB) 0.05 644 135.09
SPDR S&P; Dividend (SDY) 0.05 1283 80.28
iShares S&P; Global Healthcare Sect. (IXJ) 0.05 1060 96.23
Federated Stock Trust etf 0.05 3458 25.16
Costco Wholesale Corporation (COST) 0.04 461 158.35
Pfizer (PFE) 0.04 2300 29.57
Bristol Myers Squibb (BMY) 0.04 1050 63.81
Intel Corporation (INTC) 0.04 2324 32.27
Illinois Tool Works (ITW) 0.04 739 102.84
Oracle Corporation (ORCL) 0.04 1615 40.87
Vanguard Large-Cap ETF (VV) 0.04 800 93.75
Ishares Tr s^p gtfidx etf 0.04 1500 46.67
DBX ETF TR CDA CURR hdgeq 0.04 2975 22.52
Microsoft Corporation (MSFT) 0.03 1130 54.87
JPMorgan Chase & Co. (JPM) 0.03 1068 58.99
Merck & Co Inc 0.03 1000 53.00
Digital Realty Trust (DLR) 0.03 550 89.09
Intuitive Surgical (ISRG) 0.03 90 600.00
iShares MSCI EAFE Index Fund (EFA) 0.03 885 57.63
iShares Silver Trust (SLV) 0.03 3650 14.79
Vanguard Emerging Markets ETF (VWO) 0.03 1400 34.29
Vanguard REIT ETF (VNQ) 0.03 775 83.87
iShares Dow Jones US Financial (IYF) 0.03 600 85.00
Vanguard Total World Stock Idx Fd (VT) 0.03 910 57.14
Marathon Petroleum Corp 0.03 1520 37.50
Paypal Holdings 0.03 1317 38.72
American Express Company (AXP) 0.02 659 60.70
Berkshire Hathaway (BRK.B) 0.02 300 143.33
CSX Corporation (CSX) 0.02 1700 25.88
McDonald's Corporation (MCD) 0.02 327 125.38
Walt Disney Company (DIS) 0.02 427 98.36
Cummins (CMI) 0.02 270 111.11
Reynolds American (RAI) 0.02 809 50.68
Spectra Energy (SE) 0.02 985 30.46
Union Pacific Corporation (UNP) 0.02 375 80.00
Cincinnati Financial Corporation (CINF) 0.02 475 65.26
Aetna (AET) 0.02 375 112.00
Diageo (DEO) 0.02 400 107.50
eBay (EBAY) 0.02 1317 23.54
Brookfield Infrastructure Part 0.02 800 42.50
Clorox Company (CLX) 0.02 236 127.12
Discovery Communications (DISCA) 0.02 1061 28.28
J.M. Smucker Company (SJM) 0.02 255 129.41
Under Armour (UA) 0.02 400 85.00
AeroVironment (AVAV) 0.02 1500 28.00
Hill-Rom Holdings (HRC) 0.02 625 49.60
Alliance Holdings GP (AHGP) 0.02 2000 14.50
KLA-Tencor Corporation (KLAC) 0.02 548 72.99
Zumiez (ZUMZ) 0.02 2163 19.88
Barclays Bk Plc Ipsp croil etn 0.02 7500 5.07
Vanguard Value ETF (VTV) 0.02 420 83.33
ETFS Gold Trust (SGOL) 0.02 350 120.00
iShares S&P; Global Mat. Sector Inde (MXI) 0.02 650 47.69
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 975 44.10
Market Vectors Nuclear Energy (NLR) 0.02 898 49.00
Exchange Traded Concepts Tr york hiinc m 0.02 11715 4.01
Dbx Trackers db xtr msci eur 0.02 1200 25.00
Alphabet Inc Class A cs 0.02 49 755.10
Alphabet Inc Class C cs 0.02 49 755.10
Huntington Bancshares Incorporated (HBAN) 0.01 1200 9.17
BHP Billiton (BBL) 0.01 800 22.50
FedEx Corporation (FDX) 0.01 125 160.00
Regeneron Pharmaceuticals (REGN) 0.01 33 363.64
Norfolk Southern (NSC) 0.01 325 83.08
United Parcel Service (UPS) 0.01 200 105.00
3M Company (MMM) 0.01 109 165.14
Cisco Systems (CSCO) 0.01 417 28.78
Hillenbrand (HI) 0.01 625 30.40
Kohl's Corporation (KSS) 0.01 600 46.67
Polaris Industries (PII) 0.01 145 96.55
Zebra Technologies (ZBRA) 0.01 163 67.48
Boeing Company (BA) 0.01 125 128.00
Emerson Electric (EMR) 0.01 250 56.00
Colgate-Palmolive Company (CL) 0.01 303 69.31
ConocoPhillips (COP) 0.01 250 40.00
Royal Dutch Shell (RDS.A) 0.01 300 50.00
United Technologies Corporation (UTX) 0.01 100 100.00
American Electric Power Company (AEP) 0.01 150 66.67
iShares S&P; 500 Index (IVV) 0.01 100 210.00
Southern Company (SO) 0.01 489 51.12
Cedar Fair (FUN) 0.01 450 60.00
NetEase (NTES) 0.01 70 142.86
Energy Select Sector SPDR (XLE) 0.01 415 62.65
salesforce (CRM) 0.01 300 73.33
Baidu (BIDU) 0.01 147 190.48
Enterprise Products Partners 0.01 389 25.71
Black Hills Corporation (BKH) 0.01 200 60.00
Perrigo Company (PRGO) 0.01 171 128.65
Omega Healthcare Investors (OHI) 0.01 300 36.67
Ashland (ASH) 0.01 106 113.21
Buffalo Wild Wings (BWLD) 0.01 100 150.00
Kansas City Southern (KSU) 0.01 200 85.00
Open Text Corp Com 0.01 301 53.16
Magellan Midstream Partners (MMP) 0.01 354 67.80
iShares Dow Jones US Oil Equip. (IEZ) 0.01 550 36.36
Technology SPDR (XLK) 0.01 575 45.22
Silver Wheaton Corp 0.01 1000 17.00
iShares Dow Jones US Basic Mater. (IYM) 0.01 275 72.73
iShares MSCI South Korea Index Fund (EWY) 0.01 200 55.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 625 38.40
Vanguard Mid-Cap ETF (VO) 0.01 128 125.00
iShares Cohen & Steers Realty Maj. (ICF) 0.01 150 100.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 525 30.48
iShares MSCI Germany Index Fund (EWG) 0.01 800 26.25
iShares Dow Jones US Energy Sector (IYE) 0.01 400 35.00
iShares Dow Jones US Industrial (IYJ) 0.01 250 108.00
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.01 1500 10.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 420 40.48
WisdomTree Emerging Markets Eq (DEM) 0.01 350 34.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 210 119.05
Vanguard Consumer Staples ETF (VDC) 0.01 150 133.33
BlackRock Global Energy & Resources Trus (BGR) 0.01 1000 13.00
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 400 50.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 632 44.30
Wisdomtree Tr intl hedge eqt 0.01 325 52.31
Kinder Morgan Inc. 0.01 1150 18.26
Db-x Msci Japan Etf equity 0.01 450 33.33
Exchange Traded Concepts Tr 0.01 2450 11.43
Virgin America 0.01 250 40.00
Kraft Heinz 0.01 311 77.17
Care Cap Properties 0.01 1050 26.67
Peabody Energy 0.01 4181 2.39
Chubb Corporation (CB) 0.00 39 128.21
* Barrick Gold Corp 0.00 300 13.33
Mobile TeleSystems OJSC (MBT) 0.00 600 8.33
Tenaris S.A. (TS) 0.00 76 26.32
Joy Global (JOYG) 0.00 236 16.95
Wal-Mart Stores (WMT) 0.00 108 64.81
Health Care SPDR (XLV) 0.00 100 70.00
Philippine Long Distance Telephone (PHI) 0.00 177 45.20
CBS Corporation (CBS) 0.00 162 55.56
Cerner Corporation (CERN) 0.00 125 56.00
Host Hotels & Resorts (HST) 0.00 221 18.10
Paychex (PAYX) 0.00 78 51.28
Travelers Companies (TRV) 0.00 75 120.00
V.F. Corporation (VFC) 0.00 142 63.38
W.W. Grainger (GWW) 0.00 9 222.22
Wells Fargo & Company (WFC) 0.00 56 53.57
Automatic Data Processing (ADP) 0.00 47 85.11
Best Buy (BBY) 0.00 200 30.00
Boston Scientific Corporation (BSX) 0.00 200 20.00
Harris Corporation (HRS) 0.00 40 75.00
Medtronic (MDT) 0.00 100 80.00
Analog Devices (ADI) 0.00 67 59.70
National-Oilwell Var (NOV) 0.00 125 32.00
Valero Energy Corporation (VLO) 0.00 18 55.56
Becton, Dickinson and (BDX) 0.00 31 161.29
Air Products & Chemicals (APD) 0.00 28 142.86
Cenovus Energy Inc C om 0.00 200 15.00
General Mills (GIS) 0.00 62 64.52
NIKE (NKE) 0.00 68 58.82
Praxair (PX) 0.00 29 103.45
Rio Tinto (RIO) 0.00 300 26.67
Target Corporation (TGT) 0.00 44 90.91
Biogen Idec (BIIB) 0.00 4 250.00
Ford Motor Company (F) 0.00 300 13.33
Lowe's Companies (LOW) 0.00 81 74.07
FactSet Research Systems (FDS) 0.00 19 157.89
Visa (V) 0.00 17 58.82
Discovery Communications (DISCK) 0.00 82 24.39
Southwestern Energy Company (SWN) 0.00 409 7.33
Marathon Oil Corporation (MRO) 0.00 20 0.00
SPDR Gold Trust (GLD) 0.00 75 120.00
Goldcorp Inc New 0.00 200 15.00
Cincinnati Bell (CBB) 0.00 2400 3.75
Impax Laboratories (IPXL) 0.00 20 50.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 150 13.33
Celgene Corporation (CELG) 0.00 25 120.00
FirstMerit Corporation (FMER) 0.00 400 20.00
Market Vectors Gold Miners ETF (GDX) 0.00 250 20.00
Market Vectors Junior Gold Miners ETF (GDXJ) 0.00 250 28.00
Amicus Therapeutics (FOLD) 0.00 146 6.85
American Capital Agency (AGNC) 0.00 250 20.00
Ariad Pharmaceuticals (ARIA) 0.00 172 5.81
iShares Dow Jones US Tele (IYZ) 0.00 125 32.00
Valeant Pharmaceuticals Int (VRX) 0.00 186 26.88
Claymore/BNY Mellon BRIC (EEB) 0.00 145 27.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 500 10.00
iShares Dow Jones U.S. Index Fund (IYY) 0.00 40 100.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 50 20.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 50 60.00
iShares Dow Jones US Technology (IYW) 0.00 50 100.00
iShares S&P; Global Energy Sector (IXC) 0.00 150 26.67
Vanguard Energy ETF (VDE) 0.00 50 80.00
SPDR S&P; International Dividend (DWX) 0.00 200 35.00
Elephant Talk Communications (ETAK) 0.00 3 0.00
Citigroup Inc 0.00 60 50.00
Yandex Nv-a 0.00 60 16.67
Linkedin Corp Com 0.00 15 133.33
Agenus 0.00 895 4.47
Gamco Global Gold Natural Reso 0.00 400 5.00
Ishares Tr usa min vo 0.00 140 42.86
Ishares Inc emrgmkt dividx 0.00 200 35.00
Mondelez Int 0.00 207 38.65
Gw Pharmaceuticals Plc ads 0.00 89 67.42
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.00 575 13.91
Fidelity msci hlth care i 0.00 200 30.00
Jd 0.00 50 20.00
Parnell Pharmaceuticals Holdin 0.00 800 2.50
Energy Focus 0.00 700 7.14
Box Inc cl a 0.00 50 20.00
Fitbit 0.00 40 25.00
8point Energy Partners Lp ml 0.00 200 15.00
Vareit, Inc reits 0.00 250 8.00
Anavex Life Sciences 0.00 700 4.29
General Dynamics 0.00 36 138.89