AlphaMark Advisors

AlphaMark Advisors as of March 31, 2016

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 315 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphamark Actively Managed Sma etf 12.3 $23M 1.0M 22.56
Db-x Msci Eafe Currency-hedged (DBEF) 3.7 $7.0M 272k 25.54
Procter & Gamble Company (PG) 2.7 $5.1M 62k 82.31
Amgen (AMGN) 2.4 $4.5M 30k 149.92
Tyson Foods (TSN) 2.3 $4.3M 65k 66.65
Continental Resources 2.3 $4.3M 141k 30.36
Total System Services 2.2 $4.1M 85k 47.58
Apple (AAPL) 2.1 $4.0M 37k 108.99
Starwood Hotels & Resorts Worldwide 2.1 $3.9M 47k 83.43
Centene Corporation (CNC) 2.0 $3.8M 61k 61.57
Tesoro Corporation 2.0 $3.7M 44k 86.01
Ross Stores (ROST) 2.0 $3.7M 65k 57.90
Rockwell Automation (ROK) 1.9 $3.7M 32k 113.74
Intercontinental Exchange (ICE) 1.9 $3.7M 16k 235.14
General Motors Corp 1.9 $3.6M 116k 31.43
Verizon Communications (VZ) 1.9 $3.6M 67k 54.08
Mylan Nv 1.8 $3.4M 74k 46.35
Delta Air Lines (DAL) 1.8 $3.4M 69k 48.67
Flowserve Corporation (FLS) 1.8 $3.4M 76k 44.41
Jazz Pharmaceuticals (JAZZ) 1.8 $3.3M 26k 130.54
Estee Lauder Companies (EL) 1.7 $3.3M 35k 94.32
Fairfax Financial Holdings Lim (FRFHF) 1.7 $3.2M 5.7k 560.08
EOG Resources (EOG) 1.7 $3.2M 44k 72.57
Fifth Third Ban (FITB) 1.7 $3.1M 188k 16.69
Broad 1.6 $3.1M 20k 154.51
Amphenol Corporation (APH) 1.6 $3.0M 53k 57.81
Waste Management (WM) 1.6 $3.0M 51k 58.99
Cadence Design Systems (CDNS) 1.5 $2.8M 120k 23.58
CenturyLink 1.5 $2.8M 88k 31.96
Akamai Technologies (AKAM) 1.4 $2.6M 48k 55.57
IPG Photonics Corporation (IPGP) 1.3 $2.5M 26k 96.09
Whole Foods Market 1.3 $2.5M 79k 31.11
Celanese Corporation (CE) 1.3 $2.4M 37k 65.51
EMC Corporation 1.2 $2.3M 88k 26.65
Eastman Chemical Company (EMN) 1.2 $2.3M 31k 72.23
Vonage Holdings 1.2 $2.2M 485k 4.57
U.S. Bancorp (USB) 1.0 $1.9M 47k 40.59
Genocea Biosciences 0.9 $1.8M 227k 7.74
Basic Energy Services 0.9 $1.7M 628k 2.76
Spdr S&p 500 Etf (SPY) 0.7 $1.2M 6.0k 205.60
MarketAxess Holdings (MKTX) 0.6 $1.2M 9.5k 124.79
Mellanox Technologies 0.6 $1.1M 20k 54.31
Sturm, Ruger & Company (RGR) 0.6 $1.0M 15k 68.40
AMN Healthcare Services (AMN) 0.6 $1.0M 31k 33.62
Employers Holdings (EIG) 0.5 $970k 35k 28.14
Cirrus Logic (CRUS) 0.5 $987k 27k 36.42
K12 0.5 $978k 99k 9.89
Natus Medical 0.5 $896k 23k 38.42
Seaspan Corp 0.5 $884k 48k 18.33
Health Care REIT 0.5 $862k 12k 69.35
Ii-vi 0.5 $861k 40k 21.70
Wabash National Corporation (WNC) 0.5 $870k 66k 13.20
Foundation Medicine 0.5 $872k 48k 18.17
Credit Acceptance (CACC) 0.5 $839k 4.6k 181.60
Dycom Industries (DY) 0.5 $838k 13k 64.64
Hollysys Automation Technolo (HOLI) 0.5 $841k 40k 21.06
Realty Income (O) 0.4 $806k 13k 62.50
BofI Holding 0.4 $815k 38k 21.33
MaxLinear (MXL) 0.4 $814k 44k 18.50
Neustar 0.4 $762k 31k 24.60
Cooper Standard Holdings (CPS) 0.4 $754k 11k 71.81
Ixia 0.4 $724k 58k 12.45
MDC PARTNERS INC CL A SUB Vtg 0.3 $668k 28k 23.62
Acorda Therapeutics 0.3 $610k 23k 26.47
iShares Dow Jones US Real Estate (IYR) 0.3 $604k 7.8k 77.84
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $591k 19k 31.78
Greenbrier Companies (GBX) 0.3 $568k 21k 27.65
Johnson & Johnson (JNJ) 0.3 $552k 5.1k 108.13
General Electric Company 0.3 $530k 17k 31.79
Net 1 UEPS Technologies (LSAK) 0.3 $533k 58k 9.20
Adobe Systems Incorporated (ADBE) 0.2 $405k 4.3k 93.73
Kroger (KR) 0.2 $389k 10k 38.26
Nasdaq 100 Tr unit ser 1 0.2 $403k 3.7k 109.21
At&t (T) 0.2 $381k 9.7k 39.21
Ventas (VTR) 0.2 $365k 5.8k 62.93
Global Partners (GLP) 0.2 $332k 25k 13.48
DuPont Fabros Technology 0.2 $340k 8.4k 40.48
Transcanada Corp 0.2 $324k 8.3k 39.27
Eli Lilly & Co. (LLY) 0.2 $292k 4.1k 72.10
Agree Realty Corporation (ADC) 0.2 $308k 8.0k 38.48
Exxon Mobil Corporation (XOM) 0.1 $257k 3.1k 83.58
BB&T Corporation 0.1 $262k 7.9k 33.21
Accenture (ACN) 0.1 $265k 2.3k 115.27
Store Capital Corp reit 0.1 $264k 10k 25.88
Camden Property Trust (CPT) 0.1 $238k 2.8k 84.25
iShares MSCI Switzerland Index Fund (EWL) 0.1 $236k 7.9k 29.76
Abbvie (ABBV) 0.1 $240k 4.2k 57.14
Vodafone Group New Adr F (VOD) 0.1 $243k 7.6k 32.06
Chevron Corporation (CVX) 0.1 $217k 2.3k 95.38
Pepsi (PEP) 0.1 $202k 2.0k 102.64
Royal Dutch Shell 0.1 $208k 4.2k 49.23
iShares Russell 2000 Growth Index (IWO) 0.1 $207k 1.6k 132.69
iShares Dow Jones US Healthcare (IYH) 0.1 $205k 1.5k 140.41
Duke Energy (DUK) 0.1 $187k 2.3k 80.53
Helmerich & Payne (HP) 0.1 $160k 2.7k 58.72
Altria (MO) 0.1 $166k 2.7k 62.64
Philip Morris International (PM) 0.1 $177k 1.8k 98.33
Total 0.1 $174k 3.8k 45.49
Vanguard Consumer Discretionary ETF (VCR) 0.1 $169k 1.4k 123.81
Novo Nordisk A/S (NVO) 0.1 $142k 2.6k 54.30
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $143k 1.3k 112.24
Packaging Corporation of America (PKG) 0.1 $128k 2.1k 60.52
Honeywell International (HON) 0.1 $134k 1.2k 111.67
iShares S&P Global Telecommunicat. (IXP) 0.1 $132k 1.3k 99.62
Financial Select Sector SPDR (XLF) 0.1 $114k 5.1k 22.57
iShares Dow Jones Select Dividend (DVY) 0.1 $106k 1.3k 81.54
Vanguard Industrials ETF (VIS) 0.1 $116k 1.1k 105.45
Caterpillar (CAT) 0.1 $90k 1.2k 76.66
Home Depot (HD) 0.1 $98k 736.00 133.15
Kimberly-Clark Corporation (KMB) 0.1 $87k 644.00 135.09
SPDR S&P Dividend (SDY) 0.1 $103k 1.3k 80.28
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $102k 1.1k 96.23
Federated Stock Trust etf 0.1 $87k 3.5k 25.16
Costco Wholesale Corporation (COST) 0.0 $73k 461.00 158.35
Pfizer (PFE) 0.0 $68k 2.3k 29.57
Bristol Myers Squibb (BMY) 0.0 $67k 1.1k 63.81
Intel Corporation (INTC) 0.0 $75k 2.3k 32.27
Illinois Tool Works (ITW) 0.0 $76k 739.00 102.84
Oracle Corporation (ORCL) 0.0 $66k 1.6k 40.87
Vanguard Large-Cap ETF (VV) 0.0 $75k 800.00 93.75
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $70k 1.5k 46.67
DBX ETF TR CDA CURR hdgeq 0.0 $67k 3.0k 22.52
Microsoft Corporation (MSFT) 0.0 $62k 1.1k 54.87
JPMorgan Chase & Co. (JPM) 0.0 $63k 1.1k 58.99
Merck & Co 0.0 $53k 1.0k 53.00
Digital Realty Trust (DLR) 0.0 $49k 550.00 89.09
Intuitive Surgical (ISRG) 0.0 $54k 90.00 600.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $51k 885.00 57.63
iShares Silver Trust (SLV) 0.0 $54k 3.7k 14.79
Vanguard Emerging Markets ETF (VWO) 0.0 $48k 1.4k 34.29
Vanguard REIT ETF (VNQ) 0.0 $65k 775.00 83.87
iShares Dow Jones US Financial (IYF) 0.0 $51k 600.00 85.00
Vanguard Total World Stock Idx (VT) 0.0 $52k 910.00 57.14
Marathon Petroleum Corp (MPC) 0.0 $57k 1.5k 37.50
Paypal Holdings (PYPL) 0.0 $51k 1.3k 38.72
American Express Company (AXP) 0.0 $40k 659.00 60.70
Berkshire Hathaway (BRK.B) 0.0 $43k 300.00 143.33
CSX Corporation (CSX) 0.0 $44k 1.7k 25.88
McDonald's Corporation (MCD) 0.0 $41k 327.00 125.38
Walt Disney Company (DIS) 0.0 $42k 427.00 98.36
Cummins (CMI) 0.0 $30k 270.00 111.11
Reynolds American 0.0 $41k 809.00 50.68
Spectra Energy 0.0 $30k 985.00 30.46
Union Pacific Corporation (UNP) 0.0 $30k 375.00 80.00
Cincinnati Financial Corporation (CINF) 0.0 $31k 475.00 65.26
Aetna 0.0 $42k 375.00 112.00
Diageo (DEO) 0.0 $43k 400.00 107.50
eBay (EBAY) 0.0 $31k 1.3k 23.54
Brookfield Infrastructure Part (BIP) 0.0 $34k 800.00 42.50
Clorox Company (CLX) 0.0 $30k 236.00 127.12
Discovery Communications 0.0 $30k 1.1k 28.28
J.M. Smucker Company (SJM) 0.0 $33k 255.00 129.41
Under Armour (UAA) 0.0 $34k 400.00 85.00
AeroVironment (AVAV) 0.0 $42k 1.5k 28.00
Hill-Rom Holdings 0.0 $31k 625.00 49.60
Alliance Holdings GP 0.0 $29k 2.0k 14.50
KLA-Tencor Corporation (KLAC) 0.0 $40k 548.00 72.99
Zumiez (ZUMZ) 0.0 $43k 2.2k 19.88
Barclays Bk Plc Ipsp croil etn 0.0 $38k 7.5k 5.07
Vanguard Value ETF (VTV) 0.0 $35k 420.00 83.33
ETFS Gold Trust 0.0 $42k 350.00 120.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $31k 650.00 47.69
WisdomTree Japan Total Dividend (DXJ) 0.0 $43k 975.00 44.10
Market Vectors Nuclear Energy 0.0 $44k 898.00 49.00
Exchange Traded Concepts Tr york hiinc m 0.0 $47k 12k 4.01
Dbx Trackers db xtr msci eur (DBEU) 0.0 $30k 1.2k 25.00
Alphabet Inc Class A cs (GOOGL) 0.0 $37k 49.00 755.10
Alphabet Inc Class C cs (GOOG) 0.0 $37k 49.00 755.10
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 1.2k 9.17
BHP Billiton 0.0 $18k 800.00 22.50
FedEx Corporation (FDX) 0.0 $20k 125.00 160.00
Regeneron Pharmaceuticals (REGN) 0.0 $12k 33.00 363.64
Norfolk Southern (NSC) 0.0 $27k 325.00 83.08
United Parcel Service (UPS) 0.0 $21k 200.00 105.00
3M Company (MMM) 0.0 $18k 109.00 165.14
Cisco Systems (CSCO) 0.0 $12k 417.00 28.78
Hillenbrand (HI) 0.0 $19k 625.00 30.40
Kohl's Corporation (KSS) 0.0 $28k 600.00 46.67
Polaris Industries (PII) 0.0 $14k 145.00 96.55
Zebra Technologies (ZBRA) 0.0 $11k 163.00 67.48
Boeing Company (BA) 0.0 $16k 125.00 128.00
Emerson Electric (EMR) 0.0 $14k 250.00 56.00
Colgate-Palmolive Company (CL) 0.0 $21k 303.00 69.31
ConocoPhillips (COP) 0.0 $10k 250.00 40.00
Royal Dutch Shell 0.0 $15k 300.00 50.00
United Technologies Corporation 0.0 $10k 100.00 100.00
American Electric Power Company (AEP) 0.0 $10k 150.00 66.67
iShares S&P 500 Index (IVV) 0.0 $21k 100.00 210.00
Southern Company (SO) 0.0 $25k 489.00 51.12
Cedar Fair 0.0 $27k 450.00 60.00
NetEase (NTES) 0.0 $10k 70.00 142.86
Energy Select Sector SPDR (XLE) 0.0 $26k 415.00 62.65
salesforce (CRM) 0.0 $22k 300.00 73.33
Baidu (BIDU) 0.0 $28k 147.00 190.48
Enterprise Products Partners (EPD) 0.0 $10k 389.00 25.71
Black Hills Corporation (BKH) 0.0 $12k 200.00 60.00
Perrigo Company 0.0 $22k 171.00 128.65
Omega Healthcare Investors (OHI) 0.0 $11k 300.00 36.67
Ashland 0.0 $12k 106.00 113.21
Buffalo Wild Wings 0.0 $15k 100.00 150.00
Kansas City Southern 0.0 $17k 200.00 85.00
Open Text Corp (OTEX) 0.0 $16k 301.00 53.16
Magellan Midstream Partners 0.0 $24k 354.00 67.80
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $20k 550.00 36.36
Technology SPDR (XLK) 0.0 $26k 575.00 45.22
Silver Wheaton Corp 0.0 $17k 1.0k 17.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $20k 275.00 72.73
iShares MSCI South Korea Index Fund (EWY) 0.0 $11k 200.00 55.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $24k 625.00 38.40
Vanguard Mid-Cap ETF (VO) 0.0 $16k 128.00 125.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $15k 150.00 100.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $16k 525.00 30.48
iShares MSCI Germany Index Fund (EWG) 0.0 $21k 800.00 26.25
iShares Dow Jones US Energy Sector (IYE) 0.0 $14k 400.00 35.00
iShares Dow Jones US Industrial (IYJ) 0.0 $27k 250.00 108.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $15k 1.5k 10.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $17k 420.00 40.48
WisdomTree Emerging Markets Eq (DEM) 0.0 $12k 350.00 34.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $25k 210.00 119.05
Vanguard Consumer Staples ETF (VDC) 0.0 $20k 150.00 133.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $13k 1.0k 13.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $20k 400.00 50.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $28k 632.00 44.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $17k 325.00 52.31
Kinder Morgan (KMI) 0.0 $21k 1.2k 18.26
Db-x Msci Japan Etf equity (DBJP) 0.0 $15k 450.00 33.33
Exchange Traded Concepts Tr 0.0 $28k 2.5k 11.43
Virgin America 0.0 $10k 250.00 40.00
Kraft Heinz (KHC) 0.0 $24k 311.00 77.17
Care Cap Properties 0.0 $28k 1.1k 26.67
Peabody Energy 0.0 $10k 4.2k 2.39
Chubb Corporation 0.0 $5.0k 39.00 128.21
Barrick Gold Corp 0.0 $4.0k 300.00 13.33
Mobile TeleSystems OJSC 0.0 $5.0k 600.00 8.33
Tenaris (TS) 0.0 $2.0k 76.00 26.32
Joy Global 0.0 $4.0k 236.00 16.95
Wal-Mart Stores (WMT) 0.0 $7.0k 108.00 64.81
Health Care SPDR (XLV) 0.0 $7.0k 100.00 70.00
Philippine Long Distance Telephone 0.0 $8.0k 177.00 45.20
CBS Corporation 0.0 $9.0k 162.00 55.56
Cerner Corporation 0.0 $7.0k 125.00 56.00
Host Hotels & Resorts (HST) 0.0 $4.0k 221.00 18.10
Paychex (PAYX) 0.0 $4.0k 78.00 51.28
Travelers Companies (TRV) 0.0 $9.0k 75.00 120.00
V.F. Corporation (VFC) 0.0 $9.0k 142.00 63.38
W.W. Grainger (GWW) 0.0 $2.0k 9.00 222.22
Wells Fargo & Company (WFC) 0.0 $3.0k 56.00 53.57
Automatic Data Processing (ADP) 0.0 $4.0k 47.00 85.11
Best Buy (BBY) 0.0 $6.0k 200.00 30.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 200.00 20.00
Harris Corporation 0.0 $3.0k 40.00 75.00
Medtronic 0.0 $8.0k 100.00 80.00
Analog Devices (ADI) 0.0 $4.0k 67.00 59.70
National-Oilwell Var 0.0 $4.0k 125.00 32.00
Valero Energy Corporation (VLO) 0.0 $1.0k 18.00 55.56
Becton, Dickinson and (BDX) 0.0 $5.0k 31.00 161.29
Air Products & Chemicals (APD) 0.0 $4.0k 28.00 142.86
Cenovus Energy (CVE) 0.0 $3.0k 200.00 15.00
General Mills (GIS) 0.0 $4.0k 62.00 64.52
Nike (NKE) 0.0 $4.0k 68.00 58.82
Praxair 0.0 $3.0k 29.00 103.45
Rio Tinto (RIO) 0.0 $8.0k 300.00 26.67
Target Corporation (TGT) 0.0 $4.0k 44.00 90.91
Biogen Idec (BIIB) 0.0 $1.0k 4.00 250.00
Ford Motor Company (F) 0.0 $4.0k 300.00 13.33
Lowe's Companies (LOW) 0.0 $6.0k 81.00 74.07
FactSet Research Systems (FDS) 0.0 $3.0k 19.00 157.89
Visa (V) 0.0 $999.940000 17.00 58.82
Discovery Communications 0.0 $2.0k 82.00 24.39
Southwestern Energy Company 0.0 $3.0k 409.00 7.33
Marathon Oil Corporation (MRO) 0.0 $0 20.00 0.00
SPDR Gold Trust (GLD) 0.0 $9.0k 75.00 120.00
Goldcorp 0.0 $3.0k 200.00 15.00
Cincinnati Bell 0.0 $9.0k 2.4k 3.75
Impax Laboratories 0.0 $1.0k 20.00 50.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $2.0k 150.00 13.33
Celgene Corporation 0.0 $3.0k 25.00 120.00
FirstMerit Corporation 0.0 $8.0k 400.00 20.00
Market Vectors Gold Miners ETF 0.0 $5.0k 250.00 20.00
Market Vectors Junior Gold Miners ETF 0.0 $7.0k 250.00 28.00
Amicus Therapeutics (FOLD) 0.0 $1.0k 146.00 6.85
American Capital Agency 0.0 $5.0k 250.00 20.00
Ariad Pharmaceuticals 0.0 $999.320000 172.00 5.81
iShares Dow Jones US Tele (IYZ) 0.0 $4.0k 125.00 32.00
Valeant Pharmaceuticals Int 0.0 $5.0k 186.00 26.88
Claymore/BNY Mellon BRIC 0.0 $4.0k 145.00 27.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.0k 500.00 10.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.0k 40.00 100.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.0k 50.00 20.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.0k 50.00 60.00
iShares Dow Jones US Technology (IYW) 0.0 $5.0k 50.00 100.00
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 150.00 26.67
Vanguard Energy ETF (VDE) 0.0 $4.0k 50.00 80.00
SPDR S&P International Dividend (DWX) 0.0 $7.0k 200.00 35.00
Elephant Talk Communications 0.0 $0 3.00 0.00
Citigroup (C) 0.0 $3.0k 60.00 50.00
Yandex Nv-a (NBIS) 0.0 $1.0k 60.00 16.67
Linkedin Corp 0.0 $2.0k 15.00 133.33
Agenus 0.0 $4.0k 895.00 4.47
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 400.00 5.00
Ishares Tr usa min vo (USMV) 0.0 $6.0k 140.00 42.86
Ishares Inc emrgmkt dividx (DVYE) 0.0 $7.0k 200.00 35.00
Mondelez Int (MDLZ) 0.0 $8.0k 207.00 38.65
Gw Pharmaceuticals Plc ads 0.0 $6.0k 89.00 67.42
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $8.0k 575.00 13.91
Fidelity msci hlth care i (FHLC) 0.0 $6.0k 200.00 30.00
Jd (JD) 0.0 $1.0k 50.00 20.00
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $2.0k 800.00 2.50
Energy Focus 0.0 $5.0k 700.00 7.14
Box Inc cl a (BOX) 0.0 $1.0k 50.00 20.00
Fitbit 0.0 $1.0k 40.00 25.00
8point Energy Partners Lp ml 0.0 $3.0k 200.00 15.00
Vareit, Inc reits 0.0 $2.0k 250.00 8.00
Anavex Life Sciences (AVXL) 0.0 $3.0k 700.00 4.29
General Dynamics 0.0 $5.0k 36.00 138.89