0001348183-15-000003.txt : 20150811
0001348183-15-000003.hdr.sgml : 20150811
20150811165915
ACCESSION NUMBER: 0001348183-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150811
DATE AS OF CHANGE: 20150811
EFFECTIVENESS DATE: 20150811
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: 151044599
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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06-30-2015
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AlphaMark Advisors, LLC
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FORT MITCHELL
KY
41017
13F HOLDINGS REPORT
028-11550
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Anne M. Haggerty
CCO
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ETF
464287200
21
100
SH
SOLE
0
0
100
iShares S&P Glbl Timber & Fore
ETF
464288174
53
1000
SH
SOLE
0
0
1000
iShares S&P Global
ETF
464287341
5
150
SH
SOLE
0
0
150
Ishares S&P Global Materials I
ETF
464288695
141
2550
SH
SOLE
0
0
2550
iShares S&P SmallCap
ETF
464287382
150
1274
SH
SOLE
0
0
1274
iShares Silver Trust
ETF
46428Q109
355
23600
SH
SOLE
0
0
23600
iShares TIPS
ETF
464287176
1680
14994
SH
SOLE
0
0
14994
iShares US Regional Banks
ETF
464288778
646
17655
SH
SOLE
0
0
17655
J M Smuckers Co New
COM
832696405
34
314
SH
SOLE
0
0
314
J P Morgan Chase & Co
COM
46625H100
72
1068
SH
SOLE
0
0
1068
JD.com
COM
47215P106
2
50
SH
SOLE
0
0
50
Johnson & Johnson
COM
478160104
467
4788
SH
SOLE
0
0
4788
Joy Global
COM
481165108
9
236
SH
SOLE
0
0
236
Kansas City Southern
COM
485170302
18
200
SH
SOLE
0
0
200
Keurig Green Mountain
COM
49271M100
31
400
SH
SOLE
0
0
400
Kimberly-Clark Corp
COM
494368103
58
550
SH
SOLE
0
0
550
Kinder Morgan
COM
49456B101
15
383
SH
SOLE
0
0
383
KLA-Tencor Corp
COM
482480100
36
645
SH
SOLE
0
0
645
Kraft Foods Group
COM
50076Q106
26
311
SH
SOLE
0
0
311
Kroger Company
COM
501044101
369
5084
SH
SOLE
0
0
5084
Lilly Eli & Company
COM
532457108
342
4100
SH
SOLE
0
0
4100
Linkedin Corp
COM
53578A108
6
30
SH
SOLE
0
0
30
Lowes Companies Inc
COM
548661107
27
400
SH
SOLE
0
0
400
LTC Properties
ETF
502175102
12
300
SH
SOLE
0
0
300
Marathon Petroluem
COM
56585A102
1
20
SH
SOLE
0
0
20
Market Vectors Etf TRUST
ETF
57060U100
15
850
SH
SOLE
0
0
850
Market Vectors Junior Gold Min
ETF
57060U589
14
587
SH
SOLE
0
0
587
Market Vectors Nuclear Etf Tt
ETF
57060U704
43
898
SH
SOLE
0
0
898
Mc Donalds Corp
COM
580135101
19
200
SH
SOLE
0
0
200
Merck & Co Inc
COM
589331107
46
800
SH
SOLE
0
0
800
MFS Charter Income Trust
COM
552727109
3
300
SH
SOLE
0
0
300
Microsoft Corp
COM
594918104
45
1010
SH
SOLE
0
0
1010
Mid-Con Energy Partn LP
ETF
59560V109
2
400
SH
SOLE
0
0
400
Minnesota Mining & Mfg
COM
88579Y101
20
132
SH
SOLE
0
0
132
Mobile Telesystems Adr
COM
607409109
12
1200
SH
SOLE
0
0
1200
Mondelez Intl
COM
609207105
9
207
SH
SOLE
0
0
207
Nasdaq 100 Shares
ETF
631100104
201
1875
SH
SOLE
0
0
1875
National Oilwell Varco
COM
637071101
6
125
SH
SOLE
0
0
125
NetEase.com
COM
64110W102
10
70
SH
SOLE
0
0
70
Nike Inc Class B
COM
654106103
4
34
SH
SOLE
0
0
34
Norfolk Southern Corp
COM
655844108
28
325
SH
SOLE
0
0
325
Novartis A G Spon Adr
COM
66987V109
25
250
SH
SOLE
0
0
250
Omega Hlthcare Invs Inc
ETF
681936100
175
5104
SH
SOLE
0
0
5104
Peabody Energy Corp
COM
704549104
21
9600
SH
SOLE
0
0
9600
Pepsico Incorporated
COM
713448108
175
1875
SH
SOLE
0
0
1875
Perrigo Co
COM
714290103
32
171
SH
SOLE
0
0
171
Pfizer Incorporated
COM
717081103
107
3200
SH
SOLE
0
0
3200
Philip Morris Intl Inc
COM
718172109
128
1600
SH
SOLE
0
0
1600
Pimco Corporate Oppty Fd
ETF
72201B101
29
2000
SH
SOLE
0
0
2000
Pimco Enhanced Sht Mat Strgy
ETF
72201R833
20
200
SH
SOLE
0
0
200
Polaris Industries
COM
731068102
17
114
SH
SOLE
0
0
114
Procter & Gamble Co
COM
742718109
5016
64111
SH
SOLE
0
0
64111
Realty Income Corp
ETF
756109104
479
10795
SH
SOLE
0
0
10795
Regeneron Pharmaceuticals
COM
75886F107
17
33
SH
SOLE
0
0
33
Reynolds American Inc
COM
761713106
28
375
SH
SOLE
0
0
375
Rio Tinto Plc Spon Adr
COM
767204100
47
1150
SH
SOLE
0
0
1150
Royal Bk Scotland Pfd 6.4%
COM
780097796
25
1000
SH
SOLE
0
0
1000
Royal Dutch Shell A Adrf
COM
780259206
26
450
SH
SOLE
0
0
450
Royal Dutch Shell B ADR
COM
780259107
271
4730
SH
SOLE
0
0
4730
S P D R Trust Unit SR
ETF
78462f103
82
397
SH
SOLE
0
0
397
Salesforce.com
COM
79466L302
21
300
SH
SOLE
0
0
300
Sector Spdr Fincl Select
COM
81369Y605
172
7050
SH
SOLE
0
0
7050
Silver Wheaton Corp
COM
828336107
17
1000
SH
SOLE
0
0
1000
Southwestern Energy Company
COM
845467109
9
409
SH
SOLE
0
0
409
SPDR Barclays Short Term Corp
COM
78464A474
2581
84332
SH
SOLE
0
0
84332
SPDR Gold Trust
ETF
78463V107
17
150
SH
SOLE
0
0
150
Spdr S & P Intl Dividend
ETF
78463X772
17
400
SH
SOLE
0
0
400
SPDR S&P Dividend Etf
ETF
78464A763
98
1283
SH
SOLE
0
0
1283
Spdr Wells Fargo EFT
ETF
78464A292
27
632
SH
SOLE
0
0
632
Spectra Energy Corp
COM
847560109
32
985
SH
SOLE
0
0
985
Stratasys Ltd
COM
M85548101
6
175
SH
SOLE
0
0
175
Target Corporation
COM
87612E106
5
66
SH
SOLE
0
0
66
Templeton Emrgng Mkt Fd
COM
880191101
51
3500
SH
SOLE
0
0
3500
Tenaris SA
COM
88031M109
4
146
SH
SOLE
0
0
146
Tesla Motors
COM
88160R101
80
300
SH
SOLE
0
0
300
The Southern Company
COM
842587107
12
295
SH
SOLE
0
0
295
T-Mobile US
COM
872590104
6
150
SH
SOLE
0
0
150
Total S A Adr
COM
89151E109
183
3725
SH
SOLE
0
0
3725
TransCanada Corp
COM
89353D107
231
5675
SH
SOLE
0
0
5675
Travelcenters Of America
COM
894174101
59
4000
SH
SOLE
0
0
4000
Travelers Companies Inc
COM
89417E109
7
75
SH
SOLE
0
0
75
U S Bancorp Del New
COM
902973304
2040
47012
SH
SOLE
0
0
47012
U S X-Marathon Group
COM
565849106
1
20
SH
SOLE
0
0
20
Under Armour Inc
COM
904311107
33
400
SH
SOLE
0
0
400
United Parcel Service B
COM
911312106
19
200
SH
SOLE
0
0
200
Universal Display Corp
COM
91347P105
16
300
SH
SOLE
0
0
300
Valero Energy Corp New
COM
91913Y100
1
18
SH
SOLE
0
0
18
Vanguard Bond Index Fund
ETF
921937827
112
1400
SH
SOLE
0
0
1400
Vanguard Consumer Disc
ETF
92204A108
29
230
SH
SOLE
0
0
230
Vanguard Emerging Market
ETF
922042858
57
1400
SH
SOLE
0
0
1400
Vanguard Energy ETF
ETF
92204A306
20
190
SH
SOLE
0
0
190
Vanguard Large Cap
ETF
922908637
76
800
SH
SOLE
0
0
800
Vanguard Mid Cap
ETF
922908629
15
114
SH
SOLE
0
0
114
Vanguard REIT ETF Index
ETF
922908553
32
425
SH
SOLE
0
0
425
Vanguard Value
ETF
922908744
35
420
SH
SOLE
0
0
420
VelocityShares 3X Long Crude O
ETF
22542D589
5
1570
SH
SOLE
0
0
1570
Ventas Inc
ETF
92276F100
373
6000
SH
SOLE
0
0
6000
Visa Inc Cl A
COM
92826C839
1
17
SH
SOLE
0
0
17
Vodafone Airtouch Adr
COM
92857W308
189
5190
SH
SOLE
0
0
5190
Wal-Mart Stores Inc
COM
931142103
8
116
SH
SOLE
0
0
116
Wells Fargo & Co New
COM
949746101
3
56
SH
SOLE
0
0
56
Wisdom Tree Japan Hdgd Eqty
ETF
97717W851
185
3235
SH
SOLE
0
0
3235
WisdomTree Emerging Mkts
ETF
97717W315
65
1500
SH
SOLE
0
0
1500
WisdomTree Europe Hedged
ETF
97717X701
20
325
SH
SOLE
0
0
325
Wisdomtree TRUST
COM
97717W281
55
1275
SH
SOLE
0
0
1275
Yandex N V Cl A
COM
N97284108
1
60
SH
SOLE
0
0
60
Yorkville High Inc MLP ETF
ETF
301505103
236
22715
SH
SOLE
0
0
22715
Yorkville High Income Infras
ETF
301505509
300
16050
SH
SOLE
0
0
16050