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AlphaMark Advisors, LLC

Q1 2017 Holdings

Filed 2017-05-09 | 505 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cloud Peak Energy(CLDEUR)COM18911Q102$51,0000.0%
Chubb Corporation(CB)COMH1467J104$5390.0%
National Oilwell Varco(NOVEUR)COM637071101$51250.0%
Baidu Com Inc Adr(BIDUN)COM056752108$5270.0%
iShares Emerg Mkts Loc(LEMB)ETF464286517$51000.0%
iShares S&P Global(IXC)ETF464287341$51500.0%
Alps Alperian MLP(AMLPUSD)COM00162Q866$53600.0%
iShares DJ Total Mkt(IYY)ETF464287846$5400.0%
iShares Msci Europe Sm(IEUS)ETF464288497$51000.0%
KB Home(KBH)COM48666K109$52600.0%
Melco Crown Entmt Ltd(MLCO)COM585464100$52500.0%
Suburban Propane Ptrs(SPH)ETF864482104$52000.0%
Starbucks Corp(SBUX)COM855244109$5890.0%
iShares Edge Msci Min(EEMV)ETF464286533$61200.0%
Northeast BancorpCOM663904209$63820.0%
VanEck Vectors HY MuniETF92189F361$62000.0%
mCigCOM55279L101$624,3000.0%
First Trust Germany(FGM)ETF33737J190$61500.0%
Spdr Nuveen S&P HY Mun(HYMB)ETF78464A284$61000.0%
Akamai Technologies(AKAM)COM00971T101$6930.0%
Citizens Cmnty Bancorp(CZWI)COM174903104$64000.0%
Eaton Vance Tax Mgd Eq(XETYX)ETF27828N102$65000.0%
Becton Dickinson & Co(BDX)COM075887109$6310.0%
PowerShares Water ResoETF73935X575$62300.0%
Potbelly Corp(PTB)COM73754Y100$64000.0%
Fidelity Msci Health C(FHLC)COM316092600$72000.0%
Petroleo Brasileiro Ad(PBR)COM71654V408$77500.0%
Tyco Electronics LtdCOMG9144P105$71000.0%
FCN Banc Corp(FBVI)COM30241C109$72620.0%
Cerner Corp(CERNCHF)COM156782104$71250.0%
Wisdom Tree Japan Hdgd(DXJ)ETF97717W851$71350.0%
Discover Financial Svc(DFSEUR)COM254709108$71000.0%
Time Warner IncorporatCOM887317105$7670.0%
iShares Russell 1000(IWB)ETF464287622$7520.0%
Ionis Pharmaceutical(IONS)COM462222100$71650.0%
Illumina Inc(ILMN)COM452327109$7400.0%
iShares DJ US Tech(IYW)ETF464287721$7500.0%
Health Care Select Sec(XLV)ETF81369Y209$71000.0%
iShares Trust Msci USA(USMV)ETF46429B697$71400.0%
United Therapeutics Co(UTHR)COM91307C102$7500.0%
Ishr Msci Brazil Indx(EWZ)ETF464286400$71850.0%
Joy GlobalCOM481165108$72360.0%
First Tr Nasdaq Tech D(TDIV)ETF33738R118$72200.0%
ISE Water First Trust(FIW)ETF33733B100$82000.0%
PowerShares Dyn BiotecETF73935X856$81800.0%
Wal Mart Stores Inc(WMT)COM931142103$81080.0%
Wendys International I(WEN)COM95058W100$85830.0%
Royal Dutch Shell A Ad(RDS/A)COM780259206$81500.0%
Energy Transfer PartneETF29273R109$82300.0%
Spdr S & P Intl Divide(DWX)ETF78463X772$82000.0%
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