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AlphaMark Advisors, LLC

Q2 2016 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Total World Stk ETF(VT)ETF922042742$641,1100.0%
iShares Silver Trust(SLV)ETF46428Q109$653,6500.0%
Vanguard Emerging Market(VWO)ETF922042858$651,8400.0%
Oracle Corporation(ORCL)COM68389X105$661,6150.0%
J P Morgan Chase & Co(JPM)COM46625H100$661,0680.0%
Anthem Inc(ELV)COM036752103$665000.0%
Bristol-Myers Squibb Co(BMY)COM110122108$669000.0%
Digital Realty Trust(DLR)ETF253868103$686200.0%
iShares Barclays Agg Bd(AGG)ETF464287226$686000.0%
iShares S&P Glbl Timber & Fore(WOOD)ETF464288174$681,5000.0%
Sector Spdr Fincl Select(XLF)ETF81369Y605$723,1500.0%
Kimberly-Clark Corp(KMB)COM494368103$755440.0%
Vanguard Large Cap(VV)ETF922908637$778000.0%
Pfizer Incorporated(PFE)COM717081103$772,2000.0%
Illinois Tool Works Inc(ITW)COM452308109$777390.0%
Merck & Co IncCOM589331107$781,3500.0%
Intel Corp(INTC)COM458140100$852,5910.0%
Caterpillar Inc(CAT)COM149123101$891,1740.0%
iShares DJ Dividend(DVY)ETF464287168$941,1000.0%
Home Depot Inc(HD)COM437076102$947360.0%
iShares - S&P Global Healthcar(IXJ)ETF464287325$1071,0600.0%
Spdr S&P Dividend Etf(SDY)ETF78464A763$1081,2830.0%
Vanguard Bond Index Fund(BSV)ETF921937827$1131,4000.0%
Marathon Petroluem(MPC)COM56585A102$1153,0200.0%
Vanguard WF Industials(VIS)ETF92204A603$1171,1000.0%
iShares - S&P Global Technolog(IXP)ETF464287275$1291,3250.0%
Honeywell International(HON)COM438516106$1401,2000.0%
Novo-Nordisk(NVO)COM670100205$1412,6150.0%
Vanguard Consumer Disc(VCR)ETF92204A108$1671,3650.0%
iShares S&P SmallCap(JPXN)ETF464287382$1791,5380.0%
Altria Group(MO)COM02209S103$1832,6500.0%
Philip Morris Intl Inc(PM)COM718172109$1831,8000.0%
Total S A Adr(TTEN)COM89151E109$1843,8250.0%
Duke Energy Corporation(DUK)COM26441C204$1992,3220.0%
iShares Russ Gro 2000(IWO)ETF464287648$2041,4850.0%
Helmerich & Payne Inc(HP)COM423452101$2063,0750.0%
Vodafone Airtouch Adr(VOD)COM92857W308$2146,9290.0%
iShares DJ US HealthCare(IYH)ETF464287762$2171,4600.0%
Chevron Corp(CVX)COM166764100$2282,1750.0%
iShares Msci Switzerland(EWL)ETF464286749$2357,9300.0%
Royal Dutch Shell B ADR(R6C2)COM780259107$2374,2250.0%
Pepsico Incorporated(PEP)COM713448108$2432,2930.0%
Camden Property Trust(CPT)ETF133131102$2522,8500.0%
Accenture Ltd Cl A(ACN)COMG1151C101$2602,2990.0%
iShares DJ Real Estate(IYR)ETF464287739$2673,2350.0%
BB&T Corporation(BBTUSD)COM054937107$2817,8890.0%
Store Capital Corp(S76)COM862121100$2869,7000.0%
Exxon Mobil Corporation(XOM)COM30231G102$2883,0750.0%
Apple Inc(AAPL)COM037833100$3073,2120.0%
Lilly Eli & Company(LLY)COM532457108$3274,1500.0%
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