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AlphaMark Advisors, LLC

Q3 2016 Holdings

Filed 2016-11-08 | 342 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Boston Scientific Corp(BSX)COM101137107$52000.0%
Vanguard Energy ETF(VDE)ETF92204A306$5500.0%
iShares Barclays 3-7 Yr Teas B(IEI)ETF464288661$5410.0%
National Oilwell Varco(NOVEUR)COM637071101$51250.0%
Mobile Telesystems AdrCOM607409109$56000.0%
Chubb Corporation(CB)COMH1467J104$5390.0%
Vgrd Ftse All Wrld ExUS SmCap(VSS)ETF922042718$5540.0%
Akamai Technologies(AKAM)COM00971T101$5930.0%
Eaton Vance Tax Mgd Eq Inc Fd(XETYX)ETF27828N102$55000.0%
American Capital AgencyETF02503X105$52500.0%
Guggenheim Timber ETFETF18383Q879$52040.0%
Barrick Gold Corp(ABX)COM067901108$53000.0%
Antigenics Inc De(AGENEUR)COM00847G705$68950.0%
Southwestern Energy Company(SWN1EUR)COM845467109$64090.0%
Becton Dickinson & Co(BDX)COM075887109$6310.0%
iShares DJ US Tech(IYW)ETF464287721$6500.0%
Spdr Dow Jones REIT ETF(RWR)ETF78464A607$6570.0%
iShares Trust Msci USA Min Vol(USMV)ETF46429B697$61400.0%
Philippine Long Dst AdrfCOM718252604$61770.0%
Lowes Companies Inc(LOW)COM548661107$6810.0%
General Dynamics Corp(GD)COM369550108$6360.0%
Fidelity Msci Health Care ETF(FHLC)ETF316092600$72000.0%
IPG Photonics(IPGP)COM44980X109$7820.0%
FCN Banc Corp(FBVI)COM30241C109$72620.0%
Deutsche X-trackers Msci Japan(DBJP)ETF233051507$72000.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$71000.0%
iShares Emerging Markets Divd(DVYE)ETF464286319$72000.0%
Market Vectors Etf TrustETF57060U100$72500.0%
Joy GlobalCOM481165108$72360.0%
Spdr S & P Intl Dividend(DWX)ETF78463X772$72000.0%
Best Buy Inc(BBY)COM086516101$82000.0%
Spdr Dow Jones Intl(RWX)ETF78463X863$81920.0%
WisdomTree Emrg Mkts ETF(ELD)ETF97717X867$82140.0%
Wal-Mart Stores Inc(WMT)COM931142103$81080.0%
V F Corporation(VFC)COM918204108$81420.0%
FlexShs iBoxx 3Yr Tgt Tips ETF(TDTT)ETF33939L506$83080.0%
Dell Technologies Cl VCOM24703L103$81610.0%
Cerner Corp(CERNCHF)COM156782104$81250.0%
Cbs Corporation Cl B NewCOM124857202$91620.0%
Nanometrics IncCOM630077105$94000.0%
Travelers Companies Inc(TRV)COM89417E109$9750.0%
Market Vctrs Rare Erth MtlsETF57061R536$95750.0%
Medtronic IncCOM585055106$91000.0%
Insys TherapeuticsCOM45824V209$97400.0%
Mondelez Intl(MDLZ)COM609207105$92070.0%
Spdr Gold Trust(GLD)ETF78463V107$9750.0%
Visa Inc Cl A(V)COM92826C839$101170.0%
Ishares Trust(HYG)ETF464288513$101200.0%
Rio Tinto Plc Spon Adr(RIO)COM767204100$103000.0%
Performance Sports Gp LtdCOM71377G100$102,5000.0%
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