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AlphaMark Advisors, LLC

Q2 2013 Holdings

Filed 2013-08-13 | 472 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tricon Global Restr Inc(YUM)COM988498101$142000.0%
Put Celg $110 7/20/2013PutCOM151020954$141000.0%
Barclays Bank Ipath Etn(DJP)ETF06738C778$143790.0%
Put NCS $60 9/21/2013PutCOM628852954$153000.0%
iShares S&P Value(IVE)ETF464287408$151920.0%
Southwestern Energy Company(SWN1EUR)COM845467109$154090.0%
Hillenbrand, Inc.COM441815107$156250.0%
Goldcorp Inc NewCOM380956409$156000.0%
Powershares Listed Private EquETF73935X195$151,3400.0%
iShares Ftse Nareit Mtg PlusETF464288539$151,1650.0%
Wal-Mart Stores Inc(WMT)COM931142103$152000.0%
Buffalo Wild Wings IncCOM119848109$151500.0%
Guggenheim Exch Trd FdCOM18383Q838$159310.0%
Cheviot Financial CorpCOM166774109$161,4060.0%
Lowes Companies Inc(LOW)COM548661107$164000.0%
Microsoft Corp(MSFT)COM594918104$164600.0%
Ishares Msci Jpn Idx FdfETF464286848$161,4000.0%
Sector Spdr Materials Fd(XLB)ETF81369Y100$164200.0%
American Capital AgencyETF02503X105$177500.0%
ishares S&P Growth Alloc(AOR)ETF464289867$174680.0%
Ishr Tr Nasdaq Bio Fd(IBB)ETF464287556$171000.0%
Kraft Foods GroupCOM50076Q106$173110.0%
United Parcel Service B(UPS)COM911312106$172000.0%
VelocityShares Long VIX ST ETNCOM22542D811$171,5000.0%
CaviumCOM14965A101$185000.0%
Mid-Con Energy LPETF59560V109$188000.0%
Preformed Line Products(PLPC)COM740444104$182750.0%
iShares DJ US Consumer(IYK)ETF464287812$182050.0%
Movado Group Inc(MOV)COM624580106$195500.0%
Salesforce.com(CRM)COM79466L302$195000.0%
Wisdomtree Dividend(AIVL)COM97717W406$193000.0%
Proto Labs(PRLB)COM743713109$193000.0%
Iridium Communications(IRDM)COM46269C102$192,5000.0%
Merck & Co IncCOM589331107$194000.0%
Cedar Fair L P Dep UtsETF150185106$194500.0%
Cohen & Steers Reit(XRNPX)COM19247X100$201,1500.0%
iShares Msci MalaysiaETF464286830$201,3000.0%
Honeywell International(HON)COM438516106$202500.0%
Merrill Lynch Cap Tr IIICOM59025D207$208000.0%
Etfs Phys PM Basket ShrsCOM26922W109$203000.0%
F5 Networks(FFIV)COM315616102$213000.0%
Royal Bk Scotland Pfd 6.4%COM780097796$211,0000.0%
Market Vectors Etf TrustCOM57060U100$218500.0%
Ishares Msci Acwi Ex US(ACWX)ETF464288240$215200.0%
Kansas City SouthernCOM485170302$212000.0%
Hill-Rom HoldingsCOM421924101$216250.0%
Barclays Bank Ipath EtnETF06739F291$214000.0%
Healthwarehouse.Com IncCOM42227G103$2211,5200.0%
Call GS $110 1/18/2014CallCOM38141G904$2250.0%
iShares Nat'l Resources(IGE)ETF464287374$236000.0%
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