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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001348183 XXXXXXXX 03-31-2015 03-31-2015 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 03-31-2015 0 305 178642 false
INFORMATION TABLE 2 13F03312015.xml Visa Inc Cl A COM 92826C839 0 2 SH SOLE 0 0 2 Elephant Talk Commun New COM 286202205 0 3 SH SOLE 0 0 3 Credit Accept Corp Mich COM 225310101 956 4904 SH SOLE 4900 0 4 Biogen Idec Inc COM 09062X103 2 4 SH SOLE 0 0 4 Adidas AG COM 00687A107 0 6 SH SOLE 0 0 6 MarketAxess Holdings COM 57060D108 767 9258 SH SOLE 9250 0 8 BOFI Holdings COM 05566U108 926 9958 SH SOLE 9950 0 8 Cimpress COM N93540107 895 10609 SH SOLE 10600 0 9 Astronics COM 046433108 878 11908 SH SOLE 11899 0 9 Marathon Petroluem COM 56585A102 1 10 SH SOLE 0 0 10 Universal Electronics COM 913483103 905 16029 SH SOLE 16017 0 12 The Greenbrier Companies COM 393657101 934 16110 SH SOLE 16097 0 13 Mellanox Tech Ltd COM M51363113 858 18915 SH SOLE 18900 0 15 Synchronoss Technolgies COM 871578103 902 19015 SH SOLE 19000 0 15 Methode Electronics COM 591520200 849 18041 SH SOLE 18025 0 16 Dycom Industries COM 267475101 929 19016 SH SOLE 19000 0 16 Valero Energy Corp New COM 91913Y100 1 18 SH SOLE 0 0 18 Natus Medical COM 639050103 895 22672 SH SOLE 22653 0 19 Global Partners LP COM 37946R109 798 22920 SH SOLE 22900 0 20 Cirrus Logic Inc COM 172755100 782 23520 SH SOLE 23500 0 20 U S X-Marathon Group COM 565849106 1 20 SH SOLE 0 0 20 Impax Laboratories COM 45256B101 1 20 SH SOLE 0 0 20 Monotype Imaging Hldgs COM 61022P100 758 23221 SH SOLE 23200 0 21 TAL Education Group COM 874080104 846 25456 SH SOLE 25434 0 22 Sagent Pharmaceuticals COM 786692103 762 32775 SH SOLE 32750 0 25 Celgene Corp COM 151020104 3 25 SH SOLE 0 0 25 DepoMed COM 249908104 794 35428 SH SOLE 35400 0 28 Employers Holdings COM 292218104 1021 37828 SH SOLE 37800 0 28 Linkedin Corp COM 53578A108 7 30 SH SOLE 0 0 30 NOW COM 67011P100 1 31 SH SOLE 0 0 31 Regeneron Pharmaceuticals COM 75886F107 15 33 SH SOLE 0 0 33 Nike Inc Class B COM 654106103 3 34 SH SOLE 0 0 34 Seaspan Corp COM Y75638109 873 47838 SH SOLE 47800 0 38 HollySys Automation Technologi COM G45667105 998 50239 SH SOLE 50200 0 39 II-VI COM 902104108 905 49040 SH SOLE 49000 0 40 Halyard Health COM 40650V100 2 43 SH SOLE 0 0 43 Alibaba Group Hldg Adr COM 01609W102 4 45 SH SOLE 0 0 45 Wabash National COM 929566107 748 53047 SH SOLE 53000 0 47 Momenta Pharmaceuticals COM 60877T100 1677 110356 SH SOLE 110309 0 47 Net 1 Ueps Technologies COM 64107N206 835 61003 SH SOLE 60954 0 49 iShares DJ US Tech ETF 464287721 5 50 SH SOLE 0 0 50 iShares Dow Jones Intl Sel Div ETF 464288448 2 50 SH SOLE 0 0 50 Box Inc COM 10316T104 1 50 SH SOLE 0 0 50 Costco Whsl Corp New COM 22160K105 8 50 SH SOLE 0 0 50 JD.com COM 47215P106 1 50 SH SOLE 0 0 50 Wells Fargo & Co New COM 949746101 3 56 SH SOLE 0 0 56 Ixia COM 45071R109 821 67701 SH SOLE 67644 0 57 Citigroup Inc COM 172967424 3 60 SH SOLE 0 0 60 Yandex N V Cl A COM N97284108 1 60 SH SOLE 0 0 60 iShares DJ Transportation ETF 464287192 10 65 SH SOLE 0 0 65 Target Corporation COM 87612E106 5 66 SH SOLE 0 0 66 Arch Coal Inc COM 039380100 0 70 SH SOLE 0 0 70 NetEase.com COM 64110W102 7 70 SH SOLE 0 0 70 Travelers Companies Inc COM 89417E109 8 75 SH SOLE 0 0 75 Discovery Communications Ser C COM 25470F302 2 82 SH SOLE 0 0 82 Intuitive Surgical New COM 46120E602 45 90 SH SOLE 0 0 90 iShares S&P 500 ETF 464287200 21 100 SH SOLE 0 0 100 iShares Russell 2000 ETF 464287655 12 100 SH SOLE 0 0 100 iShares Oil & Gas Expl ETF 464288851 7 100 SH SOLE 0 0 100 ETFS Physical Palladium ETF 26923A106 7 100 SH SOLE 0 0 100 Health Care Select Sector SPDR ETF 81369Y209 7 100 SH SOLE 0 0 100 Ashland Inc COM 044209104 13 106 SH SOLE 0 0 106 Bazaarvoice COM 073271108 806 142613 SH SOLE 142500 0 113 Polaris Industries COM 731068102 16 114 SH SOLE 0 0 114 Vanguard Mid Cap ETF 922908629 15 114 SH SOLE 0 0 114 Wal-Mart Stores Inc COM 931142103 10 116 SH SOLE 0 0 116 Google Inc Class A COM 38259P706 68 124 SH SOLE 0 0 124 Cerner Corp COM 156782104 9 125 SH SOLE 0 0 125 iShares Aero & Def Indx ETF 464288760 15 125 SH SOLE 0 0 125 National Oilwell Varco COM 637071101 6 125 SH SOLE 0 0 125 FedEx Corporation COM 31428X106 21 125 SH SOLE 0 0 125 Minnesota Mining & Mfg COM 88579Y101 22 132 SH SOLE 0 0 132 Claymore Exch Traded Fd ETF 18383M100 4 145 SH SOLE 0 0 145 Amicus Therapeutics Inc COM 03152W109 2 146 SH SOLE 0 0 146 Google Cl A COM 38259P508 83 149 SH SOLE 0 0 149 B P Prudhoe Bay Rlty Tr COM 055630107 9 150 SH SOLE 0 0 150 Deere & Co COM 244199105 13 150 SH SOLE 0 0 150 Honeywell International COM 438516106 16 150 SH SOLE 0 0 150 iShares S&P Global ETF 464287341 5 150 SH SOLE 0 0 150 SPDR Gold Trust ETF 78463V107 17 150 SH SOLE 0 0 150 Cbs Corporation Cl B New COM 124857202 10 162 SH SOLE 0 0 162 Accenture Ltd Cl A COM G1150G111 16 166 SH SOLE 0 0 166 Perrigo Co COM 714290103 28 171 SH SOLE 0 0 171 Ariad Pharmaceuticals COM 04033A100 1 172 SH SOLE 0 0 172 Stratasys Ltd COM M85548101 9 175 SH SOLE 0 0 175 Vanguard Energy ETF COM 92204A306 21 190 SH SOLE 0 0 190 Best Buy Inc COM 086516101 8 200 SH SOLE 0 0 200 Black Hills Corp COM 092113109 10 200 SH SOLE 0 0 200 iShares MSCI Malaysia ETF 464286830 3 200 SH SOLE 0 0 200 iShares Dow Jones US Indl ETF 464287754 22 200 SH SOLE 0 0 200 Kansas City Southern COM 485170302 20 200 SH SOLE 0 0 200 Mc Donalds Corp COM 580135101 19 200 SH SOLE 0 0 200 United Parcel Service B COM 911312106 19 200 SH SOLE 0 0 200 Cenovus Energy COM 15135U109 3 200 SH SOLE 0 0 200 Pimco Enhanced Sht Mat Strgy COM 72201R833 20 200 SH SOLE 0 0 200 Mondelez Intl COM 609207105 7 207 SH SOLE 0 0 207 Baidu Com Inc Adr COM 056752108 44 210 SH SOLE 0 0 210 Host Hotels & Resorts ETF 44107P104 4 221 SH SOLE 0 0 221 Buffalo Wild Wings Inc COM 119848109 41 225 SH SOLE 0 0 225 Vanguard Consumer Disc COM 92204A108 28 230 SH SOLE 0 0 230 Joy Global COM 481165108 9 236 SH SOLE 0 0 236 Direxion Shares 3X Bull Etf ETF 25459W516 30 244 SH SOLE 0 0 244 Colgate-Palmolive Co COM 194162103 17 250 SH SOLE 0 0 250 Deutsche X-trackers MSCI Germa ETF 233051408 7 250 SH SOLE 0 0 250 Deutsche X-trackers MSCI Japan ETF 233051507 10 250 SH SOLE 0 0 250 American Capital Agency ETF 02503X105 5 250 SH SOLE 0 0 250 American Realty Cap Pptys ETF 02917T104 2 250 SH SOLE 0 0 250 Conocophillips COM 20825C104 16 250 SH SOLE 0 0 250 Novartis A G Spon Adr COM 66987V109 25 250 SH SOLE 0 0 250 FCN Banc Corp COM 30241C109 7 262 SH SOLE 0 0 262 Enova International Inc COM 29357K103 5 274 SH SOLE 0 0 274 The Southern Company COM 842587107 13 295 SH SOLE 0 0 295 Bank Of Amer Ser D Pfd COM 060505831 8 300 SH SOLE 0 0 300 Berkshire Hathaway Cl B COM 084670702 43 300 SH SOLE 0 0 300 Ford Motor Company COM 345370860 5 300 SH SOLE 0 0 300 General Mills Inc COM 370334104 17 300 SH SOLE 0 0 300 LTC Properties ETF 502175102 14 300 SH SOLE 0 0 300 MFS Charter Income Trust COM 552727109 3 300 SH SOLE 0 0 300 T-Mobile US COM 872590104 10 300 SH SOLE 0 0 300 Cash America International COM 14754D100 7 300 SH SOLE 0 0 300 Salesforce.com COM 79466L302 20 300 SH SOLE 0 0 300 Tesla Motors COM 88160R101 57 300 SH SOLE 0 0 300 Universal Display Corp COM 91347P105 14 300 SH SOLE 0 0 300 Kraft Foods Group COM 50076Q106 27 311 SH SOLE 0 0 311 J M Smuckers Co New COM 832696405 37 316 SH SOLE 0 0 316 Clorox Company COM 189054109 36 325 SH SOLE 0 0 325 Norfolk Southern Corp COM 655844108 33 325 SH SOLE 0 0 325 WisdomTree Europe Hedged COM 97717X701 21 325 SH SOLE 0 0 325 Aetna Inc New COM 00817Y108 40 375 SH SOLE 0 0 375 Kinder Morgan COM 49456B101 16 383 SH SOLE 0 0 383 S P D R Trust Unit SR ETF 78462f103 82 397 SH SOLE 0 0 397 Goldcorp Inc New COM 380956409 7 400 SH SOLE 0 0 400 iShares DJ US Basic Mat ETF 464287838 33 400 SH SOLE 0 0 400 Lowes Companies Inc COM 548661107 30 400 SH SOLE 0 0 400 Under Armour Inc COM 904311107 32 400 SH SOLE 0 0 400 Gamco Global Gold Nat Res COM 36465A109 3 400 SH SOLE 0 0 400 Keurig Green Mountain COM 49271M100 45 400 SH SOLE 0 0 400 Mid-Con Energy Partn LP ETF 59560V109 2 400 SH SOLE 0 0 400 Spdr S & P Intl Dividend COM 78463X772 17 400 SH SOLE 0 0 400 Southwestern Energy Company COM 845467109 9 409 SH SOLE 0 0 409 Tenaris SA COM 88031M109 12 416 SH SOLE 0 0 416 Cisco Systems Inc COM 17275R102 11 417 SH SOLE 0 0 417 Ishares MSCI ACWI Ex US ETF 464288240 19 420 SH SOLE 0 0 420 Vanguard Value ETF 922908744 35 420 SH SOLE 0 0 420 Vanguard REIT ETF Index ETF 922908553 36 425 SH SOLE 0 0 425 ETFS Phys PM Basket Shrs ETF 26922W109 26 425 SH SOLE 0 0 425 Disney Walt Hldg Co COM 254687106 45 427 SH SOLE 0 0 427 iShares Emerging Mkts ETF 464287234 17 435 SH SOLE 0 0 435 Cedar Fair L P Dep Uts ETF 150185106 26 450 SH SOLE 0 0 450 Emerson Electric Co COM 291011104 26 458 SH SOLE 0 0 458 Anthem Inc COM 036752103 77 500 SH SOLE 0 0 500 Central Fd of Canada COM 153501101 6 500 SH SOLE 0 0 500 iShares DJ US Financial ETF 464287788 45 500 SH SOLE 0 0 500 Kimberly-Clark Corp COM 494368103 59 550 SH SOLE 0 0 550 Market Vectors Junior Gold Min COM 57060U589 13 587 SH SOLE 0 0 587 iShares Barclays Agg Bond ETF 464287226 67 600 SH SOLE 0 0 600 iShares Real Estate ETF 464287564 61 600 SH SOLE 0 0 600 Hill-Rom Holdings COM 431475102 31 625 SH SOLE 0 0 625 Hillenbrand COM 431571108 19 625 SH SOLE 0 0 625 Spdr Wells Fargo EFT COM 78464A292 28 632 SH SOLE 0 0 632 Direxion Shares S&P 500 Bull 3 ETF 25459W862 57 640 SH SOLE 0 0 640 KLA-Tencor Corp COM 482480100 38 645 SH SOLE 0 0 645 Illinois Tool Works Inc COM 452308109 67 694 SH SOLE 0 0 694 iShares MSCI S Korea Capped ETF 464286772 41 725 SH SOLE 0 0 725 iShares Nat'l Resources ETF 464287374 27 725 SH SOLE 0 0 725 iShares MSCI Glbl Metals & Min ETF 464286368 11 775 SH SOLE 0 0 775 Merck & Co Inc COM 589331107 46 800 SH SOLE 0 0 800 Vanguard Large Cap ETF 922908637 76 800 SH SOLE 0 0 800 Brookfield Infra Ptnrs ETF G16252101 36 800 SH SOLE 0 0 800 iShares DJ Dividend ETF 464287168 64 825 SH SOLE 0 0 825 Market Vectors Etf TRUST COM 57060U100 16 850 SH SOLE 0 0 850 iShares MSCI EAFE Index (EFA) ETF 464287465 57 885 SH SOLE 0 0 885 Antigenics Inc De COM 00847G705 5 895 SH SOLE 0 0 895 Market Vectors Nuclear Etf Tt COM 57060U704 44 898 SH SOLE 0 0 898 Deutsche X-trackers MCSI Eur H ETF 233051853 26 900 SH SOLE 0 0 900 Cheviot Financial Corp COM 166774109 14 906 SH SOLE 0 0 906 iShares Oil Equip & Svc ETF 464288844 45 950 SH SOLE 0 0 950 iShares Emerging Markets Divd ETF 464286319 40 975 SH SOLE 0 0 975 Spectra Energy Corp COM 847560109 36 985 SH SOLE 0 0 985 iShares S&P Glbl Timber & Fore ETF 464288174 55 1000 SH SOLE 0 0 1000 Royal Bk Scotland Pfd 6.4% COM 780097796 25 1000 SH SOLE 0 0 1000 Silver Wheaton Corp COM 828336107 19 1000 SH SOLE 0 0 1000 Blackrock Ener & Res Tr COM 09250U101 20 1000 SH SOLE 0 0 1000 Eaton Vance Tax Mgd Eq Inc Fd ETF 27828N102 11 1000 SH SOLE 0 0 1000 Liquidmetal Techs COM 53634X100 0 1000 SH SOLE 0 0 1000 Titan Medical COM 88830X108 1 1000 SH SOLE 0 0 1000 CellaVision AB COM W2128U119 6 1000 SH SOLE 0 0 1000 Microsoft Corp COM 594918104 41 1010 SH SOLE 0 0 1010 Discovery Communications COM 25470F104 33 1061 SH SOLE 0 0 1061 Caterpillar Inc COM 149123101 85 1064 SH SOLE 0 0 1064 J P Morgan Chase & Co COM 46625H100 65 1068 SH SOLE 0 0 1068 Barrick Gold Corp COM 067901108 12 1100 SH SOLE 0 0 1100 Ishares Msci Grmny Idx ETF 464286806 33 1100 SH SOLE 0 0 1100 Rio Tinto Plc Spon Adr COM 767204100 48 1150 SH SOLE 0 0 1150 Huntington Bancshs Inc COM 446150104 13 1200 SH SOLE 0 0 1200 Mobile Telesystems Adr COM 607409109 12 1200 SH SOLE 0 0 1200 Axogen COM 05463X106 4 1200 SH SOLE 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 SOLE 0 0 1274 iShares - S&P Global Healthcar ETF 464287325 137 1275 SH SOLE 0 0 1275 Wisdomtree TRUST COM 97717W281 56 1275 SH SOLE 0 0 1275 Energy Select Sector SPDR COM 81369Y506 101 1298 SH SOLE 0 0 1298 Lorillard Inc COM 544147101 85 1300 SH SOLE 0 0 1300 Ebay Inc COM 278642103 76 1317 SH SOLE 0 0 1317 Vanguard Bond Index Fund ETF 921937827 113 1400 SH SOLE 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 SOLE 0 0 1483 Aerovironment COM 008073108 40 1500 SH SOLE 0 0 1500 ALPS Alperian MLP COM 00162Q866 25 1500 SH SOLE 0 0 1500 WisdomTree Emerging Mkts ETF 97717W315 64 1500 SH SOLE 0 0 1500 Philip Morris Intl Inc COM 718172109 121 1600 SH SOLE 0 0 1600 iShares - S&P Global Technolog ETF 464287275 160 1650 SH SOLE 0 0 1650 Exxon Mobil Corporation COM 30231G102 149 1750 SH SOLE 0 0 1750 Nasdaq 100 Shares ETF 631100104 198 1875 SH SOLE 0 0 1875 Pepsico Incorporated COM 713448108 179 1875 SH SOLE 0 0 1875 BHP Billiton Ltd COM 088606108 88 1900 SH SOLE 0 0 1900 Chesapeake Energy Corp COM 165167107 28 2000 SH SOLE 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 SOLE 0 0 2050 Altria Group COM 02209S103 105 2100 SH SOLE 0 0 2100 Duke Energy Corporation COM 26441C204 167 2172 SH SOLE 0 0 2172 Intel Corp COM 458140100 73 2324 SH SOLE 0 0 2324 Cincinnati Bell Inc COM 171871106 8 2400 SH SOLE 0 0 2400 Wisdom Tree Japan Hdgd Eqty COM 97717W851 141 2560 SH SOLE 0 0 2560 Chevron Corp COM 166764100 294 2800 SH SOLE 0 0 2800 iShares Russ Gro 2000 ETF 464287648 424 2800 SH SOLE 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 SOLE 0 0 3185 A T & T Corp COM 00206R102 104 3192 SH SOLE 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 SOLE 0 0 3725 Etfs Gold Trust ETF 26922Y105 434 3745 SH SOLE 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 SOLE 0 0 4080 Lilly Eli & Company COM 532457108 298 4100 SH SOLE 0 0 4100 Adobe Systems Inc COM 00724F101 320 4321 SH SOLE 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 SOLE 0 0 5675 Fannie Mae COM 313586109 14 5913 SH SOLE 0 0 5913 Hospitality Pptys TRUST COM 44106M102 198 6000 SH SOLE 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 SOLE 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 SOLE 4752 0 32572 Packaging Corp Of Amer COM 695156109 2993 38279 SH SOLE 5613 0 32666 Akamai Technologies COM 00971T101 2913 41000 SH SOLE 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