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AlphaMark Advisors, LLC

Q1 2014 Holdings

Filed 2014-04-29 | 286 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Arch Coal IncCOM039380100$0700.0%
B Green Innovations IncCOM055471106$0250,0000.0%
Elephant Talk Commun NewCOM286202205$030.0%
Marathon Petroluem(MPC)COM56585A102$1100.0%
Hillshire BrandsCOM432589109$1400.0%
U S X-Marathon Group(MRO*)COM565849106$1200.0%
Yandex N V Cl A(NBIS)COMN97284108$2600.0%
Nike Inc Class B(NKE)COM654106103$3340.0%
Wells Fargo & Co New(WFC)COM949746101$3560.0%
MFS Charter Income Trust(MCR)COM552727109$33000.0%
Pimco High Income Fund(PHK)COM722014107$32440.0%
Antigenics Inc De(AGENEUR)COM00847G705$37950.0%
Citigroup Inc(C)COM172967424$3600.0%
Annaly Capital Mgmt(NLYEUR)ETF035710409$32500.0%
Axogen(AXGN)COM05463X106$31,0000.0%
American Realty Cap PptysETF02917T104$42500.0%
Travelers Companies Inc(TRV)COM89417E109$4460.0%
Permian Basin Royalty Tr(PBT)COM714236106$42720.0%
Host Hotels & Resorts(HST)ETF44107P104$42210.0%
Gamco Global Gold Nat Res(GGN)COM36465A109$44000.0%
Target Corporation(TGT)COM87612E106$4660.0%
Encana CorporationCOM292505104$42000.0%
Valero Energy Corp New(VLO)COM91913Y100$4720.0%
Claymore Exch Traded FdCOM18383M100$51450.0%
NetEase.com(NTES)COM64110W102$5700.0%
Dunkin' Brands Group(DNKN)COM265504100$51000.0%
Best Buy Inc(BBY)COM086516101$52000.0%
American Capital AgencyETF02503X105$52500.0%
Cenovus Energy(CVE)COM15135U109$62000.0%
Call Mnta 14 04192014CallCOM60877T900$62900.0%
Exone Company(XONECHF)COM302104104$61750.0%
Linkedin CorpCOM53578A108$6300.0%
Cerner Corp(CERNCHF)COM156782104$71250.0%
Mondelez Intl(MDLZ)COM609207105$72070.0%
iShares S&P Val Mid(IJJ)ETF464287705$7550.0%
Level 3 CommunicationsCOM52729N100$82000.0%
Vanguard Mid Cap(VO)ETF922908629$8720.0%
Wal-Mart Stores Inc(WMT)COM931142103$91160.0%
Mid-Con Energy Partn LPETF59560V109$94000.0%
Tiffany & Co New(TIFEUR)COM886547108$91000.0%
3D Systems(DDD)COM88554D205$91500.0%
Barrick Gold Corp(ABX)COM067901108$95000.0%
Cisco Systems Inc(CSCO)COM17275R102$94170.0%
Cbs Corporation Cl B NewCOM124857202$101620.0%
Autodesk Inc(ADSK)COM052769106$102000.0%
FEI CompanyCOM30241L109$101000.0%
Universal Display Corp(OLED)COM91347P105$103000.0%
National Oilwell Varco(NOVEUR)COM637071101$101250.0%
Pnc Finl Services Gp Inc(PNC)COM693475105$101170.0%
Stratasys Ltd(SSYS)COMM85548101$111000.0%
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