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AlphaMark Advisors, LLC

Q3 2014 Holdings

Filed 2014-11-07 | 319 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cheviot Financial CorpCOM166774109$181,4060.0%
Minnesota Mining & Mfg(MMM)COM88579Y101$191320.0%
Intl Business Machines(IBM)COM459200101$191000.0%
Ishares Msci Acwi Ex US(ACWX)ETF464288240$194200.0%
Hillenbrand(9HI)COM431571108$196250.0%
FedEx Corporation(FDX)COM31428X106$201250.0%
Coca Cola Company(KO)COM191216100$204700.0%
Pimco Enhanced Sht Mat Strgy(MINT)COM72201R833$202000.0%
iShares Msci MalaysiaETF464286830$201,3000.0%
iShares Oil & Gas Expl(IEO)ETF464288851$202250.0%
United Parcel Service B(UPS)COM911312106$202000.0%
Market Vectors Junior Gold MinCOM57060U589$205870.0%
iShares Dow Jones US Indl(IYJ)ETF464287754$202000.0%
Lowes Companies Inc(LOW)COM548661107$214000.0%
Merrill Lynch Cap Tr IIICOM59025D207$218000.0%
Stratasys Ltd(SSYS)COMM85548101$211750.0%
Cedar Fair L P Dep UtsETF150185106$214500.0%
Blackrock Ener & Res Tr(BGR)COM09250U101$241,0000.0%
Kansas City SouthernCOM485170302$242000.0%
Kinder Morgan Energy LpETF494550106$242600.0%
Tesla Motors(TSLA)COM88160R101$241000.0%
Novartis A G Spon Adr(NVSN)COM66987V109$242500.0%
Royal Bk Scotland PfdCOM780097796$251,0000.0%
Market Vectors Etf TrustCOM57060U100$251,1500.0%
Merrill Lynch PfdCOM590199204$251,0000.0%
Duke Realty PfdCOM264411745$251,0000.0%
Direxion Shares S&P 500 Bear 3COM25459Y371$251,0000.0%
Hill-Rom Holdings(HRC)COM431475102$266250.0%
Discovery Communications Ser C(DISCKUSD)COM25470F302$266900.0%
Perrigo CoCOM714290103$261710.0%
M L Cap Pref Cap Tr PfdCOM59021K205$261,0000.0%
Colgate-Palmolive Co(CL)COM194162103$264000.0%
Call Crus 20 Due01152016CallCOM172755900$26630.0%
Countrywide Cap VCOM222388209$261,0000.0%
Etfs Phys PM Basket ShrsCOM26922W109$274250.0%
iShares Nat'l Resources(IGE)ETF464287374$276000.0%
Spdr Wells Fargo EFT(PSK)COM78464A292$276320.0%
Kraft Foods GroupCOM50076Q106$274770.0%
Under Armour Inc(UAA)COM904311107$284000.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$28770.0%
Terra Nitrogen Co LPETF881005201$292000.0%
Alps Alperian MLP(AMLPUSD)COM00162Q866$291,5000.0%
Aetna Inc NewCOM00817Y108$303750.0%
Buffalo Wild Wings IncCOM119848109$302250.0%
Ishares Msci Grmny Idx(EWG)ETF464286806$301,1000.0%
Tenaris SA(TS)COM88031M109$306590.0%
B P Prudhoe Bay Rlty Tr(BMI)COM055630107$303200.0%
Brookfield Infra Ptnrs(BIP)ETFG16252101$308000.0%
Clorox Company(CLX)COM189054109$313250.0%
J M Smuckers Co New(SJM)COM832696405$323260.0%
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