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AlphaMark Advisors, LLC

Q2 2014 Holdings

Filed 2014-07-29 | 306 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United Parcel Service B(UPS)COM911312106$212000.0%
iShares Dow Jones US Indl(IYJ)ETF464287754$212000.0%
Cohen & Steers Reit(XRNPX)COM19247X100$211,1500.0%
Market Vectors Etf TrustETF57060U100$228500.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$22770.0%
iShares Oil & Gas Expl(IEO)ETF464288851$222250.0%
Kansas City SouthernCOM485170302$222000.0%
Cohen & Steers Total Ret R/E(RFI)COM19247R103$231,8550.0%
Novartis A G Spon Adr(NVSN)COM66987V109$232500.0%
Fannie Mae(FNMA)COM313586109$235,9130.0%
Under Armour Inc(UAA)COM904311107$244000.0%
Tesla Motors(TSLA)COM88160R101$241000.0%
Pnc Finl Services Gp Inc(PNC)COM693475105$242670.0%
Cedar Fair L P Dep UtsETF150185106$244500.0%
Royal Bk Scotland Pfd 6.4%COM780097796$241,0000.0%
Perrigo CoCOM714290103$251710.0%
Direxion Shares S&P 500 Bear 3COM25459Y371$261,0000.0%
Hill-Rom Holdings(HRC)COM431475102$266250.0%
PetMed Express(PETS)COM716382106$272,0000.0%
Blackrock Ener & Res Tr(BGR)COM09250U101$271,0000.0%
Colgate-Palmolive Co(CL)COM194162103$274000.0%
Direxion Daily Shs Tr China BeCOM25459Y462$281,4500.0%
Spdr Wells Fargo EFT(PSK)COM78464A292$286320.0%
Alps Alperian MLP(AMLPUSD)COM00162Q866$291,5000.0%
Terra Nitrogen Co LPETF881005201$292000.0%
Kraft Foods GroupCOM50076Q106$294770.0%
iShares Nat'l Resources(IGE)ETF464287374$306000.0%
Emerson Electric Co(EMR)COM291011104$304580.0%
Clorox Company(CLX)COM189054109$303250.0%
Aetna Inc NewCOM00817Y108$303750.0%
Cohen & Steers Qty Inc Realty(RQI)COM19247L106$312,7480.0%
B P Prudhoe Bay Rlty Tr(BMI)COM055630107$323200.0%
Market Vectors Etf TrustETF57060U506$321,2000.0%
Norfolk Southern Corp(NSC)COM655844108$333250.0%
Brookfield Infra Ptnrs(BIP)ETFG16252101$338000.0%
Dupont Fabros TechnologyETF26613Q106$341,2500.0%
Vanguard Value(VTV)ETF922908744$344200.0%
Ishares Msci Grmny Idx(EWG)ETF464286806$341,1000.0%
iShares DJ US Basic Mat(IYM)ETF464287838$354000.0%
J M Smuckers Co New(SJM)COM832696405$353260.0%
Microsoft Corp(MSFT)COM594918104$368600.0%
Intuitive Surgical New(ISRG)COM46120E602$37900.0%
Buffalo Wild Wings IncCOM119848109$372250.0%
Call Crus 20 01152016(CRUS)CallCOM172755100$37630.0%
Baidu Com Inc Adr(BIDUN)COM056752108$392100.0%
Direxion Daily 20+ Yr Trsy BeaCOM25459Y678$398000.0%
Tenaris SA(TS)COM88031M109$418760.0%
Spectra Energy CorpCOM847560109$429850.0%
iShares DJ US Financial(IYF)ETF464287788$425000.0%
iShares Msci Glbl Metals & MinETF464286368$432,1250.0%
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