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AlphaMark Advisors, LLC

Q1 2019 Holdings

Filed 2019-05-09 | 516 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Amern Financial Gp New(AFG)COM025932104$212200.0%
Energy Select Sector S(XLE)COM81369Y506$213200.0%
Polaris Industries(PII)COM731068102$212450.0%
Industrial Logistics P(ILPT)COM456237106$211,0280.0%
iShares Ftse Nareit RE(USRT)ETF464288521$214000.0%
Stmicroelectronics Ny(STM)COM861012102$211,4220.0%
Open Text Corp(OTEX)COM683715106$225720.0%
Vanguard Consumer(VDC)ETF92204A207$221500.0%
Discover Financial Svc(DFSEUR)COM254709108$223050.0%
Hancock John Tax Advn(HTD)COM41013V100$229000.0%
Hillenbrand(9HI)COM431571108$225250.0%
First Tr ISE Cloud Com(SKYY)ETF33734X192$234000.0%
Brown Forman Corp(BF/A)COM115637100$234550.0%
Minnesota Mining & Mfg(MMM)COM88579Y101$231090.0%
Health Care Select Sec(XLV)ETF81369Y209$232500.0%
KKR & Co Inc(KKR)COM48251W104$231,0000.0%
P P G Industries Inc(PPG)COM693506107$232000.0%
Kansas City SouthernCOM485170302$232000.0%
American Express Compa(AXP)COM025816109$242180.0%
Sector Spdr Tech Selec(XLK)ETF81369Y803$243250.0%
Genocea BiosciencesCOM372427104$2440,0640.0%
Etfs Gold TrustETF26922Y105$252000.0%
Ishares Msci Grmny Idx(EWG)ETF464286806$269500.0%
Frst Tr Low Dtn Oppos(LMBS)COM33739Q200$265000.0%
iShares Russell Midcap(IWR)ETF464287499$275000.0%
Caterpillar Inc(CAT)COM149123101$282100.0%
Bank Of Amer Pfd KCOM060505195$281,0700.0%
Cummins Inc(CMI)COM231021106$281800.0%
Hershey Foods Corp(HSY)COM427866108$292500.0%
Discovery Communicatio(DISCAUSD)COM25470F104$291,0610.0%
Realty Income Corp(O)ETF756109104$294000.0%
Cara Therapeutics(CARAEUR)COM140755109$291,4650.0%
Mirati Therapeutics(MRTXEUR)COM60468T105$294000.0%
WisdomTree India Earni(EPI)ETF97717W422$301,1250.0%
Spdr Blmbg Brclys Inv(FLRN)ETF78468R200$311,0000.0%
Kinder Morgan(KMI)COM49456B101$311,5500.0%
Kimberly Clark Corp(KMB)COM494368103$312500.0%
A T & T Corp(T)COM00206R102$311,0030.0%
Fairfax Financial Hold(FRFHF)COM303901102$32680.0%
First Trust Europe Alp(FEP)ETF33737J117$339350.0%
Illinois Tool Works In(ITW)COM452308109$342390.0%
First Trust Snr FR Inc(FCT)ETF33733U108$342,9000.0%
Mosaic CompanyCOM61945A107$341,2500.0%
VanEck Vectors Invt Gr(FLTR)ETF92189F486$351,4000.0%
Ishares S&P Global Mat(MXI)ETF464288695$365550.0%
Charles Schwab US REIT(SCHH)COM808524847$368000.0%
Qorvo Inc(QRVO)COM74736K101$375090.0%
iShares DJ US Energy(IYE)ETF464287796$371,0250.0%
Fidelity Msci Energy E(FENY)COM316092402$382,1000.0%
D T E Energy Company(DTE)COM233331107$393130.0%
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