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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
J M Smuckers Co New(SJM)COM832696405$232320.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$23770.0%
Blackrock Ener & Res Tr(BGR)COM09250U101$241,0000.0%
Cohen & Steers Total Ret R/E(RFI)COM19247R103$241,8550.0%
Emerson Electric Co(EMR)COM291011104$243580.0%
Hill-Rom Holdings(HRC)COM431475102$246250.0%
iShares Msci Glbl Metals & MinCOM464286368$261,3250.0%
Alps Alperian MLP(AMLPUSD)COM00162Q866$261,5000.0%
Colgate-Palmolive Co(CL)COM194162103$264000.0%
Kraft Foods GroupCOM50076Q106$274770.0%
Spdr Wells Fargo EFT(PSK)COM78464A292$276320.0%
B P Prudhoe Bay Rlty Tr(BMI)COM055630107$273200.0%
PetMed Express(PETS)COM716382106$272,0000.0%
iShares Nat'l Resources(IGE)ETF464287374$276000.0%
Aetna Inc NewCOM00817Y108$283750.0%
Cohen & Steers Qty Inc Realty(RQI)COM19247L106$292,7480.0%
Clorox Company(CLX)COM189054109$293250.0%
Call Crus 20 01152016CallCOM172755900$29630.0%
iShares DJ US Financial(IYF)ETF464287788$293500.0%
Terra Nitrogen Co LPETF881005201$302000.0%
Direxion Shares S&P 500 Bear 3COM25459Y371$311,0000.0%
Baidu Com Inc Adr(BIDUN)COM056752108$322100.0%
Norfolk Southern Corp(NSC)COM655844108$323250.0%
Vanguard Value(VTV)ETF922908744$334200.0%
iShares DJ US Basic Mat(IYM)ETF464287838$334000.0%
Ishares Msci Grmny Idx(EWG)ETF464286806$341,1000.0%
Buffalo Wild Wings IncCOM119848109$342250.0%
Direxion Daily Shs Tr China BeCOM25459Y462$341,4500.0%
iShares Msci S Korea Capped(EWY)COM464286772$355750.0%
Spectra Energy CorpCOM847560109$369850.0%
Tenaris SA(TS)COM88031M109$398760.0%
Intuitive Surgical New(ISRG)COM46120E602$39900.0%
Market Vectors Nuclear Etf TtCOM57060U704$458980.0%
Coca Cola Company(KO)COM191216100$451,1700.0%
Direxion Daily 20+ Yr Trsy BeaCOM25459Y678$468000.0%
Templeton Emrgng Mkt Fd(EMF)COM880191101$482,8500.0%
Gallagher Arthur J & Co(AJG)COM363576109$491,0240.0%
Berkshire Hathaway Cl B(BRK/B)COM084670702$504000.0%
Wellpoint Hlth Ntwks NewCOM94973V107$505000.0%
Merck & Co IncCOM589331107$519000.0%
Bristol-Myers Squibb Co(BMY)COM110122108$521,0000.0%
Illinois Tool Works Inc(ITW)COM452308109$566940.0%
Vanguard Emerging Market(VWO)ETF922042858$571,4000.0%
Disney Walt Hldg Co(DIS)COM254687106$587270.0%
iShares S&P Glbl Timber & Fore(WOOD)ETF464288174$591,1400.0%
S P D R Trust Unit SR(SPY)ETF78462F103$613240.0%
Kimberly-Clark Corp(KMB)COM494368103$615500.0%
Etfs Phys PM Basket ShrsCOM26922W109$649250.0%
iShares Emerging Mkts(EEM)ETF464287234$651,5850.0%
iShares S&P Global(IXC)ETF464287341$661,5000.0%
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