0001348183-13-000004.txt : 20131105
0001348183-13-000004.hdr.sgml : 20131105
20131105105945
ACCESSION NUMBER: 0001348183-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131105
DATE AS OF CHANGE: 20131105
EFFECTIVENESS DATE: 20131105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AlphaMark Advisors, LLC
CENTRAL INDEX KEY: 0001348183
IRS NUMBER: 364293631
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11550
FILM NUMBER: 131191309
BUSINESS ADDRESS:
STREET 1: 250 GRANDVIEW DRIVE SUITE 175
CITY: FORT MITCHELL
STATE: KY
ZIP: 41017
BUSINESS PHONE: 859-957-1803
MAIL ADDRESS:
STREET 1: 250 GRANDVIEW DRIVE SUITE 175
CITY: FORT MITCHELL
STATE: KY
ZIP: 41017
FORMER COMPANY:
FORMER CONFORMED NAME: Wealth Advisors of Cincinnati LLC
DATE OF NAME CHANGE: 20051228
13F-HR
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0001348183
XXXXXXXX
09-30-2013
09-30-2013
AlphaMark Advisors, LLC
250 GRANDVIEW DRIVE SUITE 175
FORT MITCHELL
KY
41017
13F HOLDINGS REPORT
028-11550
N
Anne M. Haggerty
CCO
859-957-1803
Anne M. Haggerty
Ft. Mitchell
KY
11-05-2013
0
316
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INFORMATION TABLE
2
13freportfinal09302013.xml
Ak Steel Holding Corp
COM
001547108
7
1975
SH
SOLE
0
0
1975
Azz Incorporated
COM
002474104
796
19005
SH
SOLE
19005
0
0
Aberdeen Asia-Pacific Incm Fd
COM
003009107
527
86995
SH
SOLE
0
0
86995
Air Packaging Tech New
COM
008913204
0
1200
SH
SOLE
0
0
1200
American Express Company
COM
025816109
4116
54503
SH
SOLE
8764
0
45739
American Vanguard
COM
030371108
524
19480
SH
SOLE
19480
0
0
Amgen Incorporated
COM
031162100
4837
43220
SH
SOLE
5818
0
37402
Amphenol Corp Cl A
COM
032095101
2849
36818
SH
SOLE
6588
0
30230
Annaly Capital Mgmt
ETF
035710409
3
250
SH
SOLE
0
0
250
Apple Inc
COM
037833100
3747
7860
SH
SOLE
927
0
6933
Arch Coal Inc
COM
039380100
0
70
SH
SOLE
0
0
70
Ashland Inc
COM
044209104
10
106
SH
SOLE
0
0
106
Astronics
COM
046433108
768
15444
SH
SOLE
15444
0
0
Autoliv Inc
COM
052800109
30
340
SH
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0
0
340
Avery Dennison Corp
COM
053611109
2
50
SH
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0
0
50
B Green Innovations Inc
COM
055471106
0
250000
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0
0
250000
B P Prudhoe Bay Rlty Tr
COM
055630107
30
351
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0
351
Baidu Com Inc Adr
COM
056752108
33
210
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210
Barrick Gold Corp
COM
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700
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700
Belden Inc
COM
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12382
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12382
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Berkshire Hathaway Cl B
COM
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400
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Best Buy Inc
COM
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BHP Billiton Ltd
COM
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115
1735
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1735
Black Hills Corp
COM
092113109
10
200
SH
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0
200
Bristol-Myers Squibb Co
COM
110122108
46
1000
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1000
Broadcom Corp Cl A
COM
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186
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COM
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4400
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COM
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Cnooc Limited Adr
COM
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26
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C S X Corp
COM
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10800
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Caterpillar Inc
COM
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1141
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Cedar Fair L P Dep Uts
ETF
150185106
20
450
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450
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COM
153501101
71
4800
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CenturyLink
COM
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Cerner Corp
COM
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Chevron Corp
COM
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Cheviot Financial Corp
COM
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1406
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Cincinnati Financial Cp
COM
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600
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Cirrus Logic Inc
COM
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130350
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Citigroup Inc
COM
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Clorox Company
COM
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325
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Coca Cola Company
COM
191216100
53
1398
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1398
Colgate-Palmolive Co
COM
194162103
33
550
SH
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550
Continental Resources
COM
212015101
3237
30179
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23569
Cooper Tire & Rubber Co
COM
216831107
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23400
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SOLE
23400
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Corning Inc
COM
219350105
3
200
SH
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200
Credit Accept Corp Mich
COM
225310101
668
6025
SH
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6025
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Cypress Semiconductor
COM
232806109
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1000
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Darling Intl Inc
COM
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300
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Deckers Outdoor Corp
COM
243537107
1
20
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SOLE
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Delta Air Lines Inc
COM
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24
SH
SOLE
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DepoMed
COM
249908104
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4070
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SOLE
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Disney Walt Hldg Co
COM
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627
SH
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627
E M C Corp Mass
COM
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2374
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SOLE
17555
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Eastman Chemical Co
COM
277432100
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31976
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SOLE
5920
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26056
Ebay Inc
COM
278642103
3265
58509
SH
SOLE
11196
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Elephant Talk Commun New
COM
286202205
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SOLE
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3
Emerson Electric Co
COM
291011104
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208
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Encana Corporation
COM
292505104
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COM
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Yorkville High Inc MLP ETF
COM
301505103
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Yorkville High Income Infras
COM
301505509
358
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Exlservice Holdings Inc
COM
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Express Scripts Inc
COM
302182100
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Fannie Mae
COM
313586109
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5913
SH
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0
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5913
Fifth Third Bancorp
COM
316773100
16
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SH
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Ford Motor Company
COM
345370860
34
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SH
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Gallagher Arthur J & Co
COM
363576109
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1280
SH
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General Electric Company
COM
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45676
SH
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General Mills Inc
COM
370334104
14
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SH
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Genesco
COM
371532102
668
10181
SH
SOLE
10181
0
0
Gilead Sciences Inc
COM
375558103
3
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SH
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0
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50
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COM
380956409
16
600
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COM
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43862
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COM
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COM
432589109
1
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Honeywell International
COM
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COM
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625
SH
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COM
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10
1200
SH
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COM
452308109
53
694
SH
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ETF
457461200
46
4500
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COM
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COM
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COM
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COM
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Joy Global
COM
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COM
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Kansas City Southern
COM
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COM
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ETF
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85
Kroger Company
COM
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Lauder Estee Co Inc Cl A
COM
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Leatt Corp
COM
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COM
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COM
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Lowes Companies Inc
COM
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MFS Charter Income Trust
COM
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COM
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COM
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5104
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COM
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67
1400
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COM
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Microsoft Corp
COM
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COM
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707
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Movado Group Inc
COM
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550
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0
550
Multimedia Games
COM
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COM
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ETF
631100104
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COM
637071101
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Nike Inc Class B
COM
654106103
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Norfolk Southern Corp
COM
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COM
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COM
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COM
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COM
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Packaging Corp Of Amer
COM
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COM
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308
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Pepsico Incorporated
COM
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Permian Basin Royalty Tr
COM
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272
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SOLE
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272
Perrigo Co
COM
714290103
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5615
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Pfizer Incorporated
COM
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Philip Morris Intl Inc
COM
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182
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PVH
COM
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5558
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Piedmont Office Rlty Tr
COM
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Pimco High Income Fund
COM
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COM
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COM
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COM
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Proto Labs
COM
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Rockwell Automation Inc
COM
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Ross Stores
COM
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Royal Bk Scotland Pfd
COM
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Santarus
COM
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COM
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232
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The Southern Company
COM
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COM
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COM
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COM
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SPDR Gold Trust
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Templeton Emrgng Mkt Fd
COM
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Terra Nitrogen Co LP
ETF
881005201
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Tesoro Corporation
COM
881609101
3787
86100
SH
SOLE
14980
0
71120
Tiffany & Co New
COM
886547108
8
100
SH
SOLE
0
0
100
ACI Worldwide
COM
893416107
784
14500
SH
SOLE
14500
0
0
U S Bancorp Del New
COM
902973304
1727
47220
SH
SOLE
0
0
47220
Under Armour Inc
COM
904311107
16
200
SH
SOLE
0
0
200
United Parcel Service B
COM
911312106
18
200
SH
SOLE
0
0
200
Vanguard Bond Index Fund
ETF
921937827
113
1400
SH
SOLE
0
0
1400
Vanguard Emerging Market
ETF
922042858
60
1500
SH
SOLE
0
0
1500
Vanguard REIT ETF Index
ETF
922908553
10
155
SH
SOLE
0
0
155
Vanguard Mid Cap
ETF
922908629
7
72
SH
SOLE
0
0
72
Vanguard Large Cap
ETF
922908637
62
800
SH
SOLE
0
0
800
Vanguard Value
ETF
922908744
29
420
SH
SOLE
0
0
420
Wal-Mart Stores Inc
COM
931142103
15
200
SH
SOLE
0
0
200
Wells Fargo & Co New
COM
949746101
2
56
SH
SOLE
0
0
56
Tricon Global Restr Inc
COM
988498101
14
200
SH
SOLE
0
0
200
Total S A Adr
COM
89151E109
424
7325
SH
SOLE
0
0
7325
Travelers Companies Inc
COM
89417E109
4
46
SH
SOLE
0
0
46
ALPS Alperian MLP
COM
00162Q866
47
2700
SH
SOLE
0
0
2700
A T & T Corp
COM
00206R102
122
3622
SH
SOLE
0
0
3622
Adobe Systems Inc
COM
00724F101
328
6321
SH
SOLE
0
0
6321
Aetna Inc New
COM
00817Y108
24
375
SH
SOLE
0
0
375
Antigenics Inc De
COM
00847G705
2
795
SH
SOLE
0
0
795
Akamai Technologies
COM
00971T101
2786
53889
SH
SOLE
9300
0
44589
Allegiant Travel Company
COM
01748X102
800
7594
SH
SOLE
7594
0
0
Altra Holdings
COM
02208R106
745
27700
SH
SOLE
27700
0
0
Altria Group
COM
02209S103
100
2900
SH
SOLE
0
0
2900
American Capital Agency
ETF
02503X105
8
350
SH
SOLE
0
0
350
American Realty Cap Pptys
ETF
02917T104
3
250
SH
SOLE
0
0
250
Auxilium Pharmaceuticals
COM
05334D107
730
40114
SH
SOLE
40114
0
0
BOFI Holdings
COM
05566U108
700
10807
SH
SOLE
10807
0
0
Barclays Bk Plc iPath S&P GSCI
ETF
06738C786
5
225
SH
SOLE
0
0
225
Barclays Bank Ipath Etn
ETF
06739F291
20
400
SH
SOLE
0
0
400
iPath US Treas Flattener ETN
COM
06740L485
29
500
SH
SOLE
0
0
500
Biogen Idec Inc
COM
09062X103
83
344
SH
SOLE
0
0
344
Blackrock Ener & Res Tr
COM
09250U101
26
1000
SH
SOLE
0
0
1000
Cash America International
COM
14754D100
14
300
SH
SOLE
0
0
300
Cenovus Energy
COM
15135U109
6
200
SH
SOLE
0
0
200
Cisco Systems Inc
COM
17275R102
9
400
SH
SOLE
0
0
400
Claymore Exch Traded Fd
COM
18383M100
5
145
SH
SOLE
0
0
145
Cliffs Natural Resource
COM
18683K101
8
411
SH
SOLE
0
0
411
Cohen & Steers Qty Inc Realty
COM
19247L106
27
2747
SH
SOLE
0
0
2747
Cohen & Steers Total Ret R/E
COM
19247R103
23
1855
SH
SOLE
0
0
1855
Cohen & Steers Reit
COM
19247X100
18
1150
SH
SOLE
0
0
1150
Conocophillips
COM
20825C104
7
100
SH
SOLE
0
0
100
Costco Whsl Corp New
COM
22160K105
58
500
SH
SOLE
0
0
500
Direxion Small Cap Bull 3X
COM
25459W847
4
70
SH
SOLE
0
0
70
Direxion Daily Small Cap Bear
COM
25459Y488
38
1687
SH
SOLE
0
0
1687
Discovery Communications
COM
25470F104
3841
45494
SH
SOLE
7271
0
38223
Duke Energy Corporation
COM
26441C105
138
2072
SH
SOLE
0
0
2072
E O G Resources Inc
COM
26875P101
4144
24478
SH
SOLE
4014
0
20464
ETFS Phys PM Basket Shrs
COM
26922W109
67
925
SH
SOLE
0
0
925
Etfs Gold Trust
COM
26922Y105
815
6235
SH
SOLE
0
0
6235
Eaton Vance Tax Mgd Eq Inc Fd
ETF
27828N102
16
1575
SH
SOLE
0
0
1575
Ensign Group
COM
29358P101
751
18269
SH
SOLE
18269
0
0
Environmental Power New
COM
29406L201
0
1000
SH
SOLE
0
0
1000
Exxon Mobil Corporation
COM
30231G102
168
1950
SH
SOLE
0
0
1950
FCN Banc Corp
COM
30241C109
8
262
SH
SOLE
0
0
262
Facebook Inc Class A
COM
30303M102
10
200
SH
SOLE
0
0
200
FedEx Corporation
COM
31428X106
14
125
SH
SOLE
0
0
125
Flowserve Corporation
COM
34354P105
3392
54375
SH
SOLE
10690
0
43685
Freeport Mcmorn Cp&Gld B
COM
35671D857
114
3435
SH
SOLE
0
0
3435
Gamco Global Gold Nat Res
COM
36465A109
4
400
SH
SOLE
0
0
400
Global Partners LP
COM
37946R109
711
20450
SH
SOLE
20450
0
0
Google Inc Class A
COM
38259P508
53
60
SH
SOLE
0
0
60
HFF Inc
COM
40418F108
726
28971
SH
SOLE
28971
0
0
Health Care Reit Inc
ETF
42217k106
557
8925
SH
SOLE
0
0
8925
Himax Technologies Adr
COM
43289P106
110
11000
SH
SOLE
0
0
11000
Host Hotels & Resorts
ETF
44107P104
4
221
SH
SOLE
0
0
221
Integra Bank Corporation
COM
45814P105
0
253
SH
SOLE
0
0
253
Intrcontinentalexchange
COM
45865V100
4344
23944
SH
SOLE
3765
0
20179
Intuitive Surgical New
COM
46120E602
34
90
SH
SOLE
0
0
90
Iridium Communications
COM
46269C102
17
2500
SH
SOLE
0
0
2500
iShares Silver Trust
COM
46428Q109
648
31000
SH
SOLE
0
0
31000
iShares MSCI AC Asia Tech
COM
46429B374
142
4800
SH
SOLE
0
0
4800
J P Morgan Chase & Co
COM
46625H100
107
2063
SH
SOLE
0
0
2063
Kraft Foods Group
COM
50076Q106
25
477
SH
SOLE
0
0
477
Level 3 Communications
COM
52729N100
5
200
SH
SOLE
0
0
200
Linkedin Corp
COM
53578A108
7
30
SH
SOLE
0
0
30
Marathon Petroluem
COM
56585A102
1
10
SH
SOLE
0
0
10
MarketAxess Holdings
COM
57060D108
760
12683
SH
SOLE
12683
0
0
Market Vectors Etf TRUST
COM
57060U100
21
850
SH
SOLE
0
0
850
Market Vectors Junior Gold Min
COM
57060U589
8
187
SH
SOLE
0
0
187
Market Vectors Nuclear Etf Tt
COM
57060U704
41
898
SH
SOLE
0
0
898
Mid-Con Energy Partn LP
ETF
59560V109
9
400
SH
SOLE
0
0
400
Monotype Imaging Hldgs
COM
61022P100
785
27392
SH
SOLE
27392
0
0
Monsanto Co New Del
COM
61166W101
11
102
SH
SOLE
0
0
102
NetEase.com
COM
64110W102
3097
42652
SH
SOLE
6733
0
35919
Novartis A G Spon Adr
COM
66987V109
65
850
SH
SOLE
0
0
850
Oracle Corporation
COM
68389X105
2710
81692
SH
SOLE
14812
0
66880
Pimco Corporate Oppty Fd
ETF
72201B101
18
1000
SH
SOLE
0
0
1000
Pimco Enhanced Sht Mat Strgy
COM
72201R833
167
1645
SH
SOLE
0
0
1645
PowerShares Emerging Mkts Sov
ETF
73936T573
246
9000
SH
SOLE
0
0
9000
PowerShares Build America Bond
ETF
73937B407
164
6000
SH
SOLE
0
0
6000
Regeneron Pharmaceuticals
COM
75886F107
24
77
SH
SOLE
0
0
77
S P D R Trust Unit SR
ETF
78462f103
58
343
SH
SOLE
0
0
343
SPDR DJ S&P INTL FINCL ETF
COM
78463X699
6
285
SH
SOLE
0
0
285
SPDR Dow Jones Glb Real Est Fu
COM
78463X749
635
15015
SH
SOLE
0
0
15015
Spdr S & P Intl Dividend
COM
78463X772
367
7875
SH
SOLE
0
0
7875
Spdr Wells Fargo EFT
COM
78464A292
26
632
SH
SOLE
0
0
632
SPDR Barclays Capital TIPS
ETF
78464A656
33
594
SH
SOLE
0
0
594
SPDR S&P Dividend Etf
ETF
78464A763
691
10018
SH
SOLE
0
0
10018
Salesforce.com
COM
79466L302
16
300
SH
SOLE
0
0
300
Silicon Graphics Intl Corp
COM
82706L108
752
46300
SH
SOLE
46300
0
0
Skyworks Solutions Inc
COM
83088M102
1
50
SH
SOLE
0
0
50
Starwood Htls & Resorts
COM
85590A401
2685
40401
SH
SOLE
8713
0
31688
Tenaris SA
COM
88031M109
46
990
SH
SOLE
0
0
990
3D Systems
COM
88554D205
8
150
SH
SOLE
0
0
150
Unitedhealth Group Inc
COM
91324P102
9
120
SH
SOLE
0
0
120
Ecology
COM
91732J102
742
24621
SH
SOLE
24621
0
0
Vaalco Energy
COM
91851C201
529
94775
SH
SOLE
94775
0
0
Valero Energy Corp New
COM
91913Y100
2
72
SH
SOLE
0
0
72
Vanguard Consumer Disc
COM
92204A108
175
1770
SH
SOLE
0
0
1770
Ventas Inc
ETF
92276F100
51
825
SH
SOLE
0
0
825
Verizon Communications
COM
92343V104
2847
60994
SH
SOLE
10181
0
50813
Vodafone Airtouch Adr
COM
92857W100
211
6000
SH
SOLE
0
0
6000
Waste Management Inc Del
COM
94106L109
2790
67641
SH
SOLE
13090
0
54551
Wellpoint Hlth Ntwks New
COM
94973V107
42
500
SH
SOLE
0
0
500
WisdomTree Emerging Mkts
ETF
97717W315
526
10170
SH
SOLE
0
0
10170
Wisdomtree Dividend
COM
97717W406
19
300
SH
SOLE
0
0
300
WisdomTree Global
COM
97717W653
158
8700
SH
SOLE
0
0
8700
Stratasys Ltd
COM
M85548101
10
100
SH
SOLE
0
0
100
Yandex N V Cl A
COM
N97284108
2
60
SH
SOLE
0
0
60
CellaVision AB
COM
W2128U119
2
1000
SH
SOLE
0
0
1000
Diana Containership
COM
Y2069P101
15
4000
SH
SOLE
0
0
4000