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AlphaMark Advisors, LLC

Q3 2013 Holdings

Filed 2013-11-05 | 315 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Market Vectors Junior Gold MinCOM57060U589$81870.0%
Pnc Finl Services Gp Inc(PNC)COM693475105$81170.0%
Tiffany & Co New(TIFEUR)COM886547108$81000.0%
Best Buy Inc(BBY)COM086516101$82000.0%
iShares Oil & Gas Expl(IEO)ETF464288851$81000.0%
3D Systems(DDD)COM88554D205$81500.0%
Cliffs Natural ResourceCOM18683K101$84110.0%
American Capital AgencyETF02503X105$83500.0%
FCN Banc Corp(FBVI)COM30241C109$82620.0%
Fannie Mae(FNMA)COM313586109$85,9130.0%
Cypress Semiconductor(CYEUR)COM232806109$91,0000.0%
Mid-Con Energy Partn LPETF59560V109$94000.0%
Cisco Systems Inc(CSCO)COM17275R102$94000.0%
Unitedhealth Group Inc(UNH)COM91324P102$91200.0%
iShares Russ Val 2000(IWN)ETF464287630$9960.0%
Stratasys Ltd(SSYS)COMM85548101$101000.0%
National Oilwell Varco(NOVEUR)COM637071101$101250.0%
Black Hills Corp(BKH)COM092113109$102000.0%
Vanguard REIT ETF Index(VNQ)ETF922908553$101550.0%
Ashland IncCOM044209104$101060.0%
Facebook Inc Class A(META)COM30303M102$102000.0%
Huntington Bancshs Inc(HBAN)COM446150104$101,2000.0%
iShares DJ US Basic Mat(IYM)ETF464287838$111500.0%
iShares S&P 100(OEF)ETF464287101$111500.0%
Ishares Msci Jpn Idx FdfETF464286848$119000.0%
iShares Russell 2000(IWM)ETF464287655$111000.0%
Monsanto Co New DelCOM61166W101$111020.0%
The Southern Company(SO)COM842587107$122950.0%
Cincinnati Bell IncCOM111620100$124,4000.0%
Honeywell International(HON)COM438516106$121500.0%
Express Scripts IncCOM302182100$122000.0%
Emerson Electric Co(EMR)COM291011104$132080.0%
Barrick Gold Corp(ABX)COM067901108$137000.0%
iShares SO Africa Index(EZA)COM464286780$142250.0%
Cash America InternationalCOM14754D100$143000.0%
Tricon Global Restr Inc(YUM)COM988498101$142000.0%
FedEx Corporation(FDX)COM31428X106$141250.0%
General Mills Inc(GIS)COM370334104$143000.0%
Cheviot Financial CorpCOM166774109$151,4060.0%
Southwestern Energy Company(SWN1EUR)COM845467109$154090.0%
Microsoft Corp(MSFT)COM594918104$154600.0%
Wal-Mart Stores Inc(WMT)COM931142103$152000.0%
iShares DJ Transportation(IYT)COM464287192$151250.0%
iShares S&P Value(IVE)ETF464287408$151920.0%
Diana ContainershipCOMY2069P101$154,0000.0%
Salesforce.com(CRM)COM79466L302$163000.0%
Under Armour Inc(UAA)COM904311107$162000.0%
Goldcorp Inc NewCOM380956409$166000.0%
Eaton Vance Tax Mgd Eq Inc Fd(XETYX)ETF27828N102$161,5750.0%
Fifth Third Bancorp(FITB)COM316773100$169000.0%
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