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AlphaMark Advisors, LLC

Q2 2017 Holdings

Filed 2017-08-08 | 555 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
FirstTrustTactcl HighY(HYLS)ETF33738D408$479550.0%
Tesla Motors(TSLA)COM88160R101$471300.0%
iShares Dow Jones US I(IYJ)ETF464287754$473550.0%
Trinity Industries(TRN)COM896522109$481,7280.0%
Pimco Intrmediate Muni(MUNI)ETF72201R866$489000.0%
Brookfield Infra Ptnrs(BIP)ETFG16252101$491,2000.0%
iShares Silver Trust(SLV)ETF46428Q109$493,1000.0%
Intuitive Surgical New(ISRG)COM46120E602$50530.0%
Bristol-Myers Squibb C(BMY)COM110122108$509000.0%
Berkshire Hathaway Cl(BRK/B)COM084670702$513000.0%
American Express Compa(AXP)COM025816109$526170.0%
Reynolds American IncCOM761713106$538090.0%
Plains All American LP(PAA)ETF726503105$542,0500.0%
Pimco Corporate Oppty(PTY)ETF72201B101$543,3000.0%
Enterprise Prd Prtnrs(EPD)ETF293792107$541,9890.0%
Southwest Airlines Co(LUV)COM844741108$569000.0%
Qorvo Inc(QRVO)COM74736K101$568770.0%
VanEck Vectors Invt Gr(FLTR)ETF92189F486$572,2500.0%
Aetna Inc NewCOM00817Y108$573750.0%
Nuveen Municipal Value(NUV)ETF670928100$585,7800.0%
Amazon Com Inc(AMZN)COM023135106$58600.0%
Vanguard Emerging Mark(VWO)ETF922042858$591,4400.0%
Deutsche X-trackers MS(DBGREUR)ETF233051408$602,2250.0%
Vanguard WF Industials(VIS)ETF92204A603$655100.0%
J M Smuckers Co New(SJM)COM832696405$665590.0%
Paypal Holdings(PYPL)COM70450Y103$681,2750.0%
Google Inc Class A(GOOG)COM02079K107$69760.0%
Kimberly-Clark Corp(KMB)COM494368103$705440.0%
Digital Realty Trust(DLR)ETF253868103$706200.0%
First Tr Int Dur Prf &(FPF)ETF33718W103$712,8500.0%
Google Cl A(GOOGL)COM02079K305$71760.0%
iShares Emerging Mkts(EEM)ETF464287234$801,9250.0%
PowerShares Vrdo TaxETF73936T433$803,2000.0%
iShares Aero & Def Ind(ITA)ETF464288760$815150.0%
HOG(HOG)COM412822108$811,5000.0%
First Trust Europe Alp(FEP)ETF33737J117$822,3660.0%
Buckeye Partners LPETF118230101$831,3000.0%
iShares S&P Glbl Timbe(WOOD)ETF464288174$861,4000.0%
Merck & Co IncCOM589331107$871,3500.0%
Oracle Corporation(ORCL)COM68389X105$881,7500.0%
Vanguard Large Cap(VV)ETF922908637$898000.0%
First Trust ISE Nat GaETF33734J102$904,4090.0%
B P Prudhoe Bay Rlty T(BMI)COM055630107$904,1500.0%
J P Morgan Chase & Co(JPM)COM46625H100$919930.0%
Sector Spdr Fincl Sele(XLF)ETF81369Y605$913,7000.0%
FirstTr RiverFront Dyn(RFDI)ETF33739P608$921,5300.0%
iShares DJ US HealthCa(IYH)ETF464287762$935570.0%
C S X Corp(CSX)COM126408103$931,7000.0%
Anthem Inc(ELV)COM036752103$945000.0%
Intel Corp(INTC)COM458140100$942,7770.0%
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