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AlphaMark Advisors, LLC

Q1 2018 Holdings

Filed 2018-05-09 | 533 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PowerShares Sr Loan ETETF73936Q769$682,9400.0%
Spdr S&P Dividend Etf(SDY)ETF78464A763$748100.0%
Oracle Corporation(ORCL)COM68389X105$781,7150.0%
Store Capital Corp(S76)COM862121100$793,2000.0%
Robo Glb Robotics & Au(ROBO)COM301505707$791,9000.0%
Amazon Com Inc(AMZN)COM023135106$87600.0%
iShares DJ US HealthCa(IYH)ETF464287762$915270.0%
Pfizer Incorporated(PFE)COM717081103$912,5760.0%
Spdr S&P 500 Growth Et(SPYG)ETF78464A409$952,8360.0%
C S X Corp(CSX)COM126408103$951,7000.0%
Disney Walt Hldg Co(DIS)COM254687106$969510.0%
Paypal Holdings(PYPL)COM70450Y103$971,2750.0%
Real Estate Select Sct(XLRE)ETF81369Y860$973,1350.0%
Vanguard Large Cap(VV)ETF922908637$978000.0%
Rockwell Automation In(ROK)COM773903109$995690.0%
PowerShares Vrdo TaxETF73936T433$994,0000.0%
Sector Spdr Fincl Sele(XLF)ETF81369Y605$1013,6500.0%
Nuveen CA Muni Value F(NCA)ETF67062C107$10311,0000.0%
Duke Energy Corporatio(DUK)COM26441C204$1051,3580.0%
Wisdomtree Trust(DGS)ETF97717W281$1071,9750.0%
The Southern Company(SO)COM842587107$1082,4100.0%
J P Morgan Chase & Co(JPM)COM46625H100$1099880.0%
iShares Msci Eafe Inde(EFA)ETF464287465$1091,5610.0%
Anthem Inc(ELV)COM036752103$1105000.0%
iShares DJ US Financia(IYF)ETF464287788$1159750.0%
PowerShares Var Rt PreETF73937B597$1164,6000.0%
First Tr Dorsey Wright(FV)ETF33738R605$1164,0400.0%
Bp Amoco Plc Adr(BP)COM055622104$1162,8660.0%
Illinois Tool Works In(ITW)COM452308109$1167390.0%
iShares - S&P Global T(IXP)ETF464287275$1187850.0%
Norfolk Southern Corp(NSC)COM655844108$1198750.0%
Colgate-Palmolive Co(CL)COM194162103$1191,6600.0%
iShares Sht Term Ntnl(SUB)ETF464288158$1281,2250.0%
Novo-Nordisk(NVO)COM670100205$1292,6150.0%
FirstTrust Mid Cap Cor(FNX)ETF33735B108$1291,9650.0%
iShares iBonds 12/2023ETF46434VAX8$1325,4000.0%
Bayer AG(BAYA)COM072730302$1334,7100.0%
iShares DJ US Basic Ma(IYM)ETF464287838$1371,4250.0%
Home Depot Inc(HD)COM437076102$1407860.0%
Vanguard Bond Index Fu(BSV)ETF921937827$1401,7800.0%
Blackstone Group Lp(BXUSD)ETF09253U108$1414,4000.0%
Philip Morris Intl Inc(PM)COM718172109$1441,4500.0%
iShares DJ Dividend(DVY)ETF464287168$1441,5150.0%
iShares Emerging Mkts(EEM)ETF464287234$1453,0000.0%
First Tst Nasdaq ABA C(QABA)ETF33736Q104$1482,8000.0%
Buckeye Partners LPETF118230101$1483,9500.0%
Senior Hsg Ppty TrCOM81721M109$1529,7000.0%
iShares Aero & Def Ind(ITA)ETF464288760$1567900.0%
Amer Electric Pwr Co I(AEP)COM025537101$1572,2890.0%
First Trst Stoxx Eur S(FDD)ETF33735T109$16011,5650.0%
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