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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
ETF Gold TrustETF26922Y105$423500.0%
Spdr Blmbg Brclys Inv(FLRN)ETF78468R200$431,4000.0%
Ebay Inc(EBAY)COM278642103$431,2750.0%
Tesla Motors(TSLA)COM88160R101$431550.0%
Amazon Com Inc(AMZN)COM023135106$44500.0%
PowerShares DB Oil ETFETF73936B507$445,0000.0%
Market Vectors NuclearETF57060U704$448980.0%
Diageo Plc New Adr(DGED)COM25243Q205$464000.0%
Brookfield Infra Ptnrs(BIP)ETFG16252101$461,2000.0%
Kinder Morgan(KMI)COM49456B101$472,1500.0%
Aetna Inc NewCOM00817Y108$483750.0%
Dana Inc(DAN)COM235825205$482,4600.0%
American Express Compa(AXP)COM025816109$496170.0%
Bristol Myers Squibb C(BMY)COM110122108$499000.0%
Berkshire Hathaway Cl(BRK/B)COM084670702$503000.0%
Reynolds American IncCOM761713106$518090.0%
Atwood OceanicsCOM050095108$525,4800.0%
Pimco Corporate Oppty(PTY)ETF72201B101$523,3000.0%
Paypal Holdings(PYPL)COM70450Y103$551,2750.0%
Enterprise Prd Prtnrs(EPD)ETF293792107$551,9890.0%
Vanguard Emerging Mark(VWO)ETF922042858$561,4000.0%
VanEck Vectors Invt Gr(FLTR)ETF92189F486$572,2500.0%
Nuveen Municipal Value(NUV)ETF670928100$575,7800.0%
Trinity Industries(TRN)COM896522109$602,2530.0%
iShares DJ US Financia(IYF)ETF464287788$626000.0%
Qorvo Inc(QRVO)COM74736K101$629020.0%
Google Inc Class A(GOOG)COM02079K107$63760.0%
Vanguard WF Industials(VIS)ETF92204A603$635100.0%
Google Cl A(GOOGL)COM02079K305$64760.0%
iShares Silver Trust(SLV)ETF46428Q109$653,7500.0%
Plains All American LP(PAA)ETF726503105$652,0500.0%
Digital Realty Trust(DLR)ETF253868103$666200.0%
First Tr Int Dur Prf &(FPF)ETF33718W103$662,8500.0%
Deutsche X trackers MS(DBGREUR)ETF233051408$662,4250.0%
FirstTrustTactcl HighY(HYLS)ETF33738D408$701,4250.0%
First Trust Europe Alp(FEP)ETF33737J117$712,2160.0%
Kimberly Clark Corp(KMB)COM494368103$725440.0%
Southwest Airlines Co(LUV)COM844741108$731,3500.0%
J M Smuckers Co New(SJM)COM832696405$745610.0%
iShares Emerging Mkts(EEM)ETF464287234$761,9250.0%
iShares Aero & Def Ind(ITA)ETF464288760$775150.0%
C S X Corp(CSX)COM126408103$791,7000.0%
PowerShares Vrdo TaxETF73936T433$803,2000.0%
iShares S&P Glbl Timbe(WOOD)ETF464288174$811,4000.0%
Norfolk Southern Corp(NSC)COM655844108$817250.0%
Oracle Corporation(ORCL)COM68389X105$811,8150.0%
Buckeye Partners LPETF118230101$821,2000.0%
Anthem Inc(ELV)COM036752103$835000.0%
FirstTr RiverFront Dyn(RFDI)ETF33739P608$861,5300.0%
Vanguard Large Cap(VV)ETF922908637$868000.0%
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