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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
C S X Corp(CSX)COM126408103$521,7000.0%
Google Cl A(GOOGL)COM02079K305$53660.0%
Paypal Holdings(PYPL)COM70450Y103$531,3020.0%
iShares DJ US Financial(IYF)ETF464287788$546000.0%
Sector Spdr Fincl Select(XLF)ETF81369Y605$562,9000.0%
Deutsche X-trackers Msci Germa(DBGREUR)ETF233051408$572,4250.0%
Digital Realty Trust(DLR)ETF253868103$606200.0%
iShares Msci Eafe Index (EFA)(EFA)ETF464287465$611,0350.0%
Oracle Corporation(ORCL)COM68389X105$631,6150.0%
Anthem Inc(ELV)COM036752103$635000.0%
Microsoft Corp(MSFT)COM594918104$651,1300.0%
iShares Silver Trust(SLV)ETF46428Q109$663,6500.0%
Vanguard REIT ETF Index(VNQ)ETF922908553$677700.0%
Kimberly-Clark Corp(KMB)COM494368103$695440.0%
Vanguard Emerging Market(VWO)ETF922042858$691,8400.0%
iShares S&P Glbl Timber & Fore(WOOD)ETF464288174$701,4000.0%
Norfolk Southern Corp(NSC)COM655844108$707250.0%
J P Morgan Chase & Co(JPM)COM46625H100$711,0680.0%
Pfizer Incorporated(PFE)COM717081103$752,2000.0%
Vanguard Large Cap(VV)ETF922908637$798000.0%
Merck & Co IncCOM589331107$841,3500.0%
Illinois Tool Works Inc(ITW)COM452308109$897390.0%
Home Depot Inc(HD)COM437076102$957360.0%
Intel Corp(INTC)COM458140100$982,5910.0%
iShares DJ Dividend(DVY)ETF464287168$1011,1750.0%
iShares - S&P Global Healthcar(IXJ)ETF464287325$1071,0600.0%
Novo-Nordisk(NVO)COM670100205$1092,6150.0%
Vanguard Bond Index Fund(BSV)ETF921937827$1131,4000.0%
Spdr S&P Dividend Etf(SDY)ETF78464A763$1151,3580.0%
Vanguard WF Industials(VIS)ETF92204A603$1161,0500.0%
Marathon Petroluem(MPC)COM56585A102$1233,0200.0%
Vanguard Total World Stk ETF(VT)ETF922042742$1312,1550.0%
iShares - S&P Global Technolog(IXP)ETF464287275$1471,3250.0%
Honeywell International(HON)COM438516106$1501,2900.0%
Amer Electric Pwr Co Inc(AEP)COM025537101$1572,4390.0%
Duke Energy Corporation(DUK)COM26441C204$1602,0010.0%
Altria Group(MO)COM02209S103$1682,6500.0%
Vanguard Consumer Disc(VCR)ETF92204A108$1721,3650.0%
Philip Morris Intl Inc(PM)COM718172109$1751,8000.0%
Total S A Adr(TTEN)COM89151E109$1823,8250.0%
iShares S&P SmallCap(JPXN)ETF464287382$1911,5380.0%
Helmerich & Payne Inc(HP)COM423452101$2073,0750.0%
iShares DJ US HealthCare(IYH)ETF464287762$2101,4000.0%
Royal Dutch Shell B ADR(R6C2)COM780259107$2234,2250.0%
iShares Russ Gro 2000(IWO)ETF464287648$2231,4950.0%
Chevron Corp(CVX)COM166764100$2242,1750.0%
Vodafone Airtouch Adr(VOD)COM92857W308$2307,8790.0%
iShares Msci Switzerland(EWL)ETF464286749$2337,6300.0%
Camden Property Trust(CPT)ETF133131102$2392,8500.0%
iShares DJ Real Estate(IYR)ETF464287739$2533,1350.0%
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