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AlphaMark Advisors, LLC

Q1 2016 Holdings

Filed 2016-05-05 | 315 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Elephant Talk Commun NewCOM286202205$030.0%
U S X-Marathon Group(MRO*)COM565849106$0200.0%
Yandex N V Cl A(NBIS)COMN97284108$1600.0%
iShares Dow Jones Intl Sel Div(IDV)ETF464288448$1500.0%
Visa Inc Cl A(V)COM92826C839$1170.0%
Valero Energy Corp New(VLO)COM91913Y100$1180.0%
Impax LaboratoriesCOM45256B101$1200.0%
Fitbit(FITEUR)COM33812L102$1400.0%
JD.com(JD)COM47215P106$1500.0%
Biogen Idec Inc(BIIB)COM09062X103$140.0%
Box Inc(BOX)COM10316T104$1500.0%
Ariad PharmaceuticalsCOM04033A100$11720.0%
Amicus Therapeutics Inc(FOLD)COM03152W109$11460.0%
B P Prudhoe Bay Rlty Tr(BMI)COM055630107$21500.0%
Gamco Global Gold Nat Res(GGN)COM36465A109$24000.0%
Discovery Communications Ser C(DISCKUSD)COM25470F302$2820.0%
Tenaris SA(TS)COM88031M109$2760.0%
Vereit IncETF92339V100$22500.0%
Linkedin CorpCOM53578A108$2150.0%
Grainger W W Inc(GWW)COM384802104$290.0%
Parnell PharmaceuticalsCOMQ73622104$28000.0%
iShares Oil & Gas Expl(IEO)ETF464288851$3500.0%
Goldcorp Inc NewCOM380956409$32000.0%
Harris CorporationCOM413875105$3400.0%
Wells Fargo & Co New(WFC)COM949746101$3560.0%
8point3 Energy Partners LpETF282539105$32000.0%
FactSet Research Systems(FDS)COM303075105$3190.0%
Praxair IncCOM74005P104$3290.0%
Southwestern Energy Company(SWN1EUR)COM845467109$34090.0%
Celgene Corp(CELG)COM151020104$3250.0%
Cenovus Energy(CVE)COM15135U109$32000.0%
Anavex Life Sciences(AVXL)COM032797300$37000.0%
Citigroup Inc(C)COM172967424$3600.0%
Antigenics Inc De(AGENEUR)COM00847G705$48950.0%
Barrick Gold Corp(ABX)COM067901108$43000.0%
Air Prod & Chemicals Inc(APD)COM009158106$4280.0%
Auto Data Processing(ADP)COM053015103$4470.0%
Boston Scientific Corp(BSX)COM101137107$42000.0%
Analog Devices Inc(ADI)COM032654105$4670.0%
General Mills Inc(GIS)COM370334104$4620.0%
Paychex Inc(PAYX)COM704326107$4780.0%
Claymore Exch Traded FdETF18383M100$41450.0%
Joy GlobalCOM481165108$42360.0%
National Oilwell Varco(NOVEUR)COM637071101$41250.0%
iShares DJ Total Mkt(IYY)ETF464287846$4400.0%
Nike Inc Class B(NKE)COM654106103$4680.0%
iShares DJ US Telecom(IYZ)ETF464287713$41250.0%
Vanguard Energy ETF(VDE)ETF92204A306$4500.0%
iShares S&P Global(IXC)ETF464287341$41500.0%
Ford Motor Company(F)COM345370860$43000.0%
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