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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
Spectra Energy CorpCOM847560109$309850.0%
Discovery Communications(DISCAUSD)COM25470F104$301,0610.0%
Ebay Inc(EBAY)COM278642103$311,3170.0%
Hill-Rom Holdings(HRC)COM431475102$316250.0%
Cincinnati Financial Cp(CINF)COM172062101$314750.0%
Ishares S&P Global Materials I(MXI)ETF464288695$316500.0%
J M Smuckers Co New(SJM)COM832696405$332550.0%
Under Armour Inc(UAA)COM904311107$344000.0%
Brookfield Infra Ptnrs(BIP)ETFG16252101$348000.0%
Vanguard Value(VTV)ETF922908744$354200.0%
Google Inc Class A(GOOG)COM02079K107$37490.0%
Google Cl A(GOOGL)COM02079K305$37490.0%
Barclays Bk Plc iPath S&P GsciETF06738C786$387,5000.0%
Kla-Tencor Corp(KLAC)COM482480100$405480.0%
American Express Company(AXP)COM025816109$406590.0%
Reynolds American IncCOM761713106$418090.0%
Mc Donalds Corp(MCD)COM580135101$413270.0%
Aerovironment(AVAV)COM008073108$421,5000.0%
Etfs Gold TrustETF26922Y105$423500.0%
Disney Walt Hldg Co(DIS)COM254687106$424270.0%
Aetna Inc NewCOM00817Y108$423750.0%
Wisdom Tree Japan Hdgd Eqty(DXJ)ETF97717W851$439750.0%
Berkshire Hathaway Cl B(BRK/B)COM084670702$433000.0%
Zumiez(ZUMZ)COM989817101$432,1630.0%
Diageo Plc New Adr(DGED)COM25243Q205$434000.0%
Market Vectors Nuclear Etf TtETF57060U704$448980.0%
C S X Corp(CSX)COM126408103$441,7000.0%
Yorkville High Inc MLP ETFETF301505103$4711,7150.0%
Vanguard Emerging Market(VWO)ETF922042858$481,4000.0%
Digital Realty Trust(DLR)ETF253868103$495500.0%
iShares DJ US Financial(IYF)ETF464287788$516000.0%
iShares Msci Eafe Index (EFA)(EFA)ETF464287465$518850.0%
Paypal Holdings(PYPL)COM70450Y103$511,3170.0%
Vanguard Total World Stk ETF(VT)ETF922042742$529100.0%
Merck & Co IncCOM589331107$531,0000.0%
Intuitive Surgical New(ISRG)COM46120E602$54900.0%
iShares Silver Trust(SLV)ETF46428Q109$543,6500.0%
Marathon Petroluem(MPC)COM56585A102$571,5200.0%
Microsoft Corp(MSFT)COM594918104$621,1300.0%
J P Morgan Chase & Co(JPM)COM46625H100$631,0680.0%
Vanguard REIT ETF Index(VNQ)ETF922908553$657750.0%
Oracle Corporation(ORCL)COM68389X105$661,6150.0%
Deutsche X-trackers Msci Germa(DBGREUR)ETF233051408$672,9750.0%
Bristol-Myers Squibb Co(BMY)COM110122108$671,0500.0%
Pfizer Incorporated(PFE)COM717081103$682,3000.0%
iShares S&P Glbl Timber & Fore(WOOD)ETF464288174$701,5000.0%
Intel Corp(INTC)COM458140100$752,3240.0%
Vanguard Large Cap(VV)ETF922908637$758000.0%
Illinois Tool Works Inc(ITW)COM452308109$767390.0%
Kimberly-Clark Corp(KMB)COM494368103$876440.0%
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