0001348183-15-000002.txt : 20150430
0001348183-15-000002.hdr.sgml : 20150430
20150430160146
ACCESSION NUMBER: 0001348183-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150430
DATE AS OF CHANGE: 20150430
EFFECTIVENESS DATE: 20150430
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: 15818355
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
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03-31-2015
03-31-2015
AlphaMark Advisors, LLC
250 GRANDVIEW DRIVE SUITE 175
FORT MITCHELL
KY
41017
13F HOLDINGS REPORT
028-11550
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Anne M. Haggerty
CCO
859-957-1803
Anne M. Haggerty
Ft. Mitchell
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03-31-2015
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0
0
1200
Mobile Telesystems Adr
COM
607409109
12
1200
SH
SOLE
0
0
1200
Axogen
COM
05463X106
4
1200
SH
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0
0
1200
Bristol-Myers Squibb Co
COM
110122108
81
1250
SH
SOLE
0
0
1250
iShares S&P SmallCap
ETF
464287382
150
1274
SH
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0
0
1274
iShares - S&P Global Healthcar
ETF
464287325
137
1275
SH
SOLE
0
0
1275
Wisdomtree TRUST
COM
97717W281
56
1275
SH
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0
0
1275
Energy Select Sector SPDR
COM
81369Y506
101
1298
SH
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0
0
1298
Lorillard Inc
COM
544147101
85
1300
SH
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0
0
1300
Ebay Inc
COM
278642103
76
1317
SH
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0
0
1317
Vanguard Bond Index Fund
ETF
921937827
113
1400
SH
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0
0
1400
Vanguard Emerging Market
ETF
922042858
57
1400
SH
SOLE
0
0
1400
SPDR S&P Dividend Etf
ETF
78464A763
116
1483
SH
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0
0
1483
Aerovironment
COM
008073108
40
1500
SH
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0
0
1500
ALPS Alperian MLP
COM
00162Q866
25
1500
SH
SOLE
0
0
1500
WisdomTree Emerging Mkts
ETF
97717W315
64
1500
SH
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0
0
1500
Philip Morris Intl Inc
COM
718172109
121
1600
SH
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0
0
1600
iShares - S&P Global Technolog
ETF
464287275
160
1650
SH
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0
0
1650
Exxon Mobil Corporation
COM
30231G102
149
1750
SH
SOLE
0
0
1750
Nasdaq 100 Shares
ETF
631100104
198
1875
SH
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0
0
1875
Pepsico Incorporated
COM
713448108
179
1875
SH
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0
0
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BHP Billiton Ltd
COM
088606108
88
1900
SH
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0
0
1900
Chesapeake Energy Corp
COM
165167107
28
2000
SH
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0
0
2000
Travelcenters Of America
COM
894174101
35
2000
SH
SOLE
0
0
2000
Pimco Corporate Oppty Fd
ETF
72201B101
32
2000
SH
SOLE
0
0
2000
iShares DJ US HealthCare
ETF
464287762
316
2050
SH
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0
0
2050
Altria Group
COM
02209S103
105
2100
SH
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0
0
2100
Duke Energy Corporation
COM
26441C204
167
2172
SH
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0
0
2172
Intel Corp
COM
458140100
73
2324
SH
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0
0
2324
Cincinnati Bell Inc
COM
171871106
8
2400
SH
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0
0
2400
Wisdom Tree Japan Hdgd Eqty
COM
97717W851
141
2560
SH
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0
0
2560
Chevron Corp
COM
166764100
294
2800
SH
SOLE
0
0
2800
iShares Russ Gro 2000
ETF
464287648
424
2800
SH
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0
0
2800
Ishares S&P Global Materials I
ETF
464288695
159
2800
SH
SOLE
0
0
2800
iShares FTSE NAREIT RE
ETF
464288521
149
3075
SH
SOLE
0
0
3075
Freeport Mcmorn Cp&Gld B
COM
35671D857
60
3185
SH
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0
0
3185
A T & T Corp
COM
00206R102
104
3192
SH
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0
0
3192
Pfizer Incorporated
COM
717081103
111
3200
SH
SOLE
0
0
3200
BHP Billiton plc
COM
05545E209
149
3375
SH
SOLE
0
0
3375
Total S A Adr
COM
89151E109
185
3725
SH
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0
0
3725
Etfs Gold Trust
ETF
26922Y105
434
3745
SH
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0
0
3745
Templeton Emrgng Mkt Fd
COM
880191101
60
3900
SH
SOLE
0
0
3900
iShares MSCI Australia Idx Fd
ETF
464286103
90
3950
SH
SOLE
0
0
3950
Royal Dutch Shell B ADR
COM
780259107
256
4080
SH
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0
0
4080
Lilly Eli & Company
COM
532457108
298
4100
SH
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0
0
4100
Adobe Systems Inc
COM
00724F101
320
4321
SH
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0
0
4321
Vodafone Airtouch Adr
COM
92857W209
147
4490
SH
SOLE
0
0
4490
Johnson & Johnson
COM
478160104
472
4688
SH
SOLE
0
0
4688
Omega Hlthcare Invs Inc
ETF
681936100
207
5097
SH
SOLE
0
0
5097
iShares MSCI AC Asia Tech
ETF
46429B374
183
5100
SH
SOLE
0
0
5100
Ishares Msci Cda Idx Fd
ETF
464286509
142
5225
SH
SOLE
0
0
5225
TransCanada Corp
COM
89353D107
242
5675
SH
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0
0
5675
Fannie Mae
COM
313586109
14
5913
SH
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0
0
5913
Hospitality Pptys TRUST
COM
44106M102
198
6000
SH
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0
0
6000
Ventas Inc
ETF
92276F100
438
6000
SH
SOLE
0
0
6000
Kroger Company
COM
501044101
466
6084
SH
SOLE
0
0
6084
Sector Spdr Fincl Select
COM
81369Y605
170
7050
SH
SOLE
0
0
7050
iShares DJ Real Estate
ETF
464287739
561
7075
SH
SOLE
0
0
7075
Dupont Fabros Technology
COM
26613Q106
234
7150
SH
SOLE
0
0
7150
iShares MSCI Switzerland
ETF
464286749
263
7930
SH
SOLE
0
0
7930
iShares MSCI Singapore Idx
ETF
464286673
136
10600
SH
SOLE
0
0
10600
C S X Corp
COM
126408103
353
10650
SH
SOLE
0
0
10650
Realty Income Corp
ETF
756109104
569
11020
SH
SOLE
0
0
11020
Health Care Reit Inc
ETF
42217k106
893
11547
SH
SOLE
0
0
11547
Intrcontinentalexchange
COM
45866F104
4157
17822
SH
SOLE
3486
0
14336
iShares TIPS
ETF
464287176
1737
15292
SH
SOLE
0
0
15292
Yorkville High Income Infras
COM
301505509
321
16050
SH
SOLE
0
0
16050
Avago Technologies Ltd
COM
Y0486S104
2710
21340
SH
SOLE
4564
0
16776
iShares US Regional Banks
ETF
464288778
602
17255
SH
SOLE
0
0
17255
General Electric Company
COM
369604103
436
17572
SH
SOLE
0
0
17572
Jazz Pharmaceuticals
COM
G50871105
4164
24097
SH
SOLE
5205
0
18892
Yorkville High Inc MLP ETF
ETF
301505103
259
22590
SH
SOLE
0
0
22590
iShares Silver Trust
ETF
46428Q109
376
23600
SH
SOLE
0
0
23600
mCig
COM
55279L101
3
24300
SH
SOLE
0
0
24300
Eastman Chemical Co
COM
277432100
2151
31057
SH
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6508
0
24548
VelocityShares 3X Long Crude O
COM
22542D589
54
24749
SH
SOLE
0
0
24749
Rockwell Automation Inc
COM
773903109
3783
32615
SH
SOLE
6878
0
25737
Amgen Incorporated
COM
031162100
5232
32731
SH
SOLE
5687
0
27044
Lauder Estee Co Inc Cl A
COM
518439104
3225
38783
SH
SOLE
7944
0
30839
Ross Stores
COM
778296103
4140
39290
SH
SOLE
8103
0
31187
Apple Inc
COM
037833100
4644
37324
SH
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4752
0
32572
Packaging Corp Of Amer
COM
695156109
2993
38279
SH
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5613
0
32666
Akamai Technologies
COM
00971T101
2913
41000
SH
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8279
0
32721
Starwood Htls & Resorts
COM
85590A401
3753
44949
SH
SOLE
10661
0
34288
E O G Resources Inc
COM
26875P101
4062
44302
SH
SOLE
9093
0
35209
Open Text Corp
COM
683715106
2541
48039
SH
SOLE
9950
0
38089
American Express Company
COM
025816109
3778
48358
SH
SOLE
10170
0
38188
Tesoro Corporation
COM
881609101
4471
48973
SH
SOLE
8381
0
40592
Amphenol Corp Cl A
COM
032095101
3154
53527
SH
SOLE
10292
0
43235
Waste Management Inc Del
COM
94106L109
3005
55408
SH
SOLE
11500
0
43908
Basic Energy
COM
06985P100
1653
238598
SH
SOLE
194500
0
44098
Flowserve Corporation
COM
34354P105
3253
57592
SH
SOLE
12690
0
44902
U S Bancorp Del New
COM
902973304
2053
47012
SH
SOLE
0
0
47012
Whole Foods Market
COM
966837106
3164
60762
SH
SOLE
11784
0
48978
Broadcom Corp Cl A
COM
111320107
2816
65032
SH
SOLE
13160
0
51872
Verizon Communications
COM
92343V104
3306
67985
SH
SOLE
11904
0
56081
Continental Resources
COM
212015101
3299
75552
SH
SOLE
18963
0
56589
Oracle Corporation
COM
68389X105
3052
70737
SH
SOLE
13582
0
57155
CenturyLink
COM
156700106
2649
76683
SH
SOLE
15650
0
61033
Delta Air Lines Inc
COM
247361702
3595
79970
SH
SOLE
17299
0
62671
Procter & Gamble Co
COM
742718109
5262
64218
SH
SOLE
0
0
64218
Tyson Foods
COM
902494103
3113
81278
SH
SOLE
15710
0
65568
Mylan Laboratories Inc
COM
628530107
5008
84389
SH
SOLE
15683
0
68706
E M C Corp Mass
COM
268648102
2362
92408
SH
SOLE
20391
0
72017
Novo-Nordisk
COM
670100205
4903
91833
SH
SOLE
18076
0
73757
SPDR Barclays Short Term Corp
COM
78464A474
2307
75010
SH
SOLE
0
0
75010
Live Nation Entertainment
COM
538034109
4026
159553
SH
SOLE
31675
0
127878
Firstmerit Corp
COM
337915102
3625
190209
SH
SOLE
44500
0
145709
Fifth Third Bancorp
COM
316773100
3656
193929
SH
SOLE
42500
0
151429
Deutsche X-tackers MSCI EAFE E
ETF
233051200
7501
250351
SH
SOLE
0
0
250351