IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

AlphaMark Advisors, LLC

Q2 2016 Holdings

Filed 2016-08-05 | 334 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Aero & Def Indx(ITA)ETF464288760$262100.0%
iShares Nat'l Resources(IGE)ETF464287374$278250.0%
Discovery Communications(DISCAUSD)COM25470F104$271,0610.0%
iShares Dow Jones US Indl(IYJ)ETF464287754$272500.0%
Magellan Midstream Ptners LP(WEP)ETF559080106$273540.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$284150.0%
Pimco Corporate Oppty Fd(PTY)ETF72201B101$282,0000.0%
Kraft Heinz Company(KHC)COM500754106$283110.0%
iShare Midcap(IJH)ETF464287507$291910.0%
Spdr Wells Fargo EFT(PSK)ETF78464A292$296320.0%
Cummins Inc(CMI)COM231021106$302700.0%
Zumiez(ZUMZ)COM989817101$312,1630.0%
Ebay Inc(EBAY)COM278642103$311,3170.0%
iShares S&P Value(IVE)ETF464287408$313340.0%
Vanguard Consumer(VDC)ETF92204A207$322300.0%
Ishares S&P Global Materials I(MXI)ETF464288695$326500.0%
Hill-Rom Holdings(HRC)COM431475102$326250.0%
iShares S&P Growth(IVW)ETF464287309$332790.0%
Clorox Company(CLX)COM189054109$332360.0%
Union Pacific Corp(UNP)COM907818108$333750.0%
Google Inc Class A(GOOG)COM02079K107$34490.0%
Google Cl A(GOOGL)COM02079K305$34490.0%
Vanguard Value(VTV)ETF922908744$364200.0%
Starwood Htls & ResortsCOM85590A401$364880.0%
Spectra Energy CorpCOM847560109$369850.0%
Brookfield Infra Ptnrs(BIP)ETFG16252101$368000.0%
Mc Donalds Corp(MCD)COM580135101$393270.0%
J M Smuckers Co New(SJM)COM832696405$392550.0%
American Express Company(AXP)COM025816109$406590.0%
Kla-Tencor Corp(KLAC)COM482480100$405480.0%
Kinder Morgan(KMI)COM49456B101$402,1500.0%
Vanguard Ftse All World ex-US(VEU)ETF922042775$419580.0%
Disney Walt Hldg Co(DIS)COM254687106$424270.0%
Berkshire Hathaway Cl B(BRK/B)COM084670702$433000.0%
Cincinnati Financial Cp(CINF)COM172062101$435750.0%
Reynolds American IncCOM761713106$448090.0%
C S X Corp(CSX)COM126408103$441,7000.0%
Intuitive Surgical New(ISRG)COM46120E602$45680.0%
Diageo Plc New Adr(DGED)COM25243Q205$454000.0%
Etfs Gold TrustETF26922Y105$453500.0%
Market Vectors Nuclear Etf TtETF57060U704$458980.0%
Aetna Inc NewCOM00817Y108$463750.0%
Barclays Bk Plc iPath S&P GsciETF06738C786$477,5000.0%
Paypal Holdings(PYPL)COM70450Y103$481,3020.0%
iShares Msci Eafe Index (EFA)(EFA)ETF464287465$498850.0%
Deutsche X-trackers Msci Germa(DBGREUR)ETF233051408$522,4250.0%
iShares DJ US Financial(IYF)ETF464287788$526000.0%
Vanguard REIT ETF Index(VNQ)ETF922908553$556200.0%
Microsoft Corp(MSFT)COM594918104$581,1300.0%
Norfolk Southern Corp(NSC)COM655844108$627250.0%
PreviousPage 4 of 7Next