0001348183-16-000005.txt : 20160201
0001348183-16-000005.hdr.sgml : 20160201
20160201160003
ACCESSION NUMBER: 0001348183-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160201
DATE AS OF CHANGE: 20160201
EFFECTIVENESS DATE: 20160201
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: 161377245
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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12-31-2015
12-31-2015
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
02-01-2016
0
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00484M106
1300
30384
SH
SOLE
30384
0
0
Adidas AG
COM
00687A107
0
6
SH
SOLE
0
0
6
Adobe Systems Inc
COM
00724F101
406
4321
SH
SOLE
0
0
4321
Aetna Inc New
COM
00817Y108
41
375
SH
SOLE
0
0
375
Antigenics Inc De
COM
00847G705
4
895
SH
SOLE
0
0
895
Akamai Technologies
COM
00971T101
2167
41177
SH
SOLE
9329
0
31848
Altria Group
COM
02209S103
154
2650
SH
SOLE
0
0
2650
American Capital Agency
ETF
02503X105
4
250
SH
SOLE
0
0
250
Amicus Therapeutics Inc
COM
03152W109
1
146
SH
SOLE
0
0
146
Ariad Pharmaceuticals
COM
04033A100
1
172
SH
SOLE
0
0
172
BOFI Holdings
COM
05566U108
1060
50364
SH
SOLE
50364
0
0
Barclays Bk Plc iPath S&P GSCI
ETF
06738C786
33
5300
SH
SOLE
0
0
5300
Basic Energy
COM
06985P100
2587
965147
SH
SOLE
853316
0
111831
Biogen Idec Inc
COM
09062X103
1
4
SH
SOLE
0
0
4
Blackrock Ener & Res Tr
COM
09250U101
13
1000
SH
SOLE
0
0
1000
Box Inc
COM
10316T104
1
50
SH
SOLE
0
0
50
Cenovus Energy
COM
15135U109
3
200
SH
SOLE
0
0
200
Cisco Systems Inc
COM
17275R102
11
417
SH
SOLE
0
0
417
Claymore Exch Traded Fd
ETF
18383M100
4
145
SH
SOLE
0
0
145
Conocophillips
COM
20825C104
12
250
SH
SOLE
0
0
250
Costco Whsl Corp New
COM
22160K105
74
461
SH
SOLE
0
0
461
Diageo Plc New Adr
COM
25243Q205
44
400
SH
SOLE
0
0
400
Discovery Communications
COM
25470F104
28
1061
SH
SOLE
0
0
1061
Discovery Communications Ser C
COM
25470F302
2
82
SH
SOLE
0
0
82
Direxion Daily Gold Miners Bul
ETF
25490K570
10
400
SH
SOLE
0
0
400
Duke Energy Corporation
COM
26441C204
166
2322
SH
SOLE
0
0
2322
Dupont Fabros Technology
ETF
26613Q106
227
7150
SH
SOLE
0
0
7150
E O G Resources Inc
COM
26875P101
2921
41265
SH
SOLE
9093
0
32172
AlphaMark Actively Managed Sma
ETF
26922A834
28933
1318422
SH
SOLE
0
0
1318422
Etfs Gold Trust
ETF
26922Y105
36
350
SH
SOLE
0
0
350
Eaton Vance Tax Mgd Eq Inc Fd
ETF
27828N102
6
500
SH
SOLE
0
0
500
Energy Focus Inc
COM
29268T300
10
700
SH
SOLE
0
0
700
Exxon Mobil Corporation
COM
30231G102
232
2975
SH
SOLE
0
0
2975
FCN Banc Corp
COM
30241C109
0
262
SH
SOLE
0
0
262
FedEx Corporation
COM
31428X106
19
125
SH
SOLE
0
0
125
Fitbit
COM
33812L102
1
40
SH
SOLE
0
0
40
Flowserve Corporation
COM
34354P105
2549
60586
SH
SOLE
18840
0
41746
GW Pharmaceuticals ADR
COM
36197T103
6
89
SH
SOLE
0
0
89
Gamco Global Gold Nat Res
ETF
36465A109
2
400
SH
SOLE
0
0
400
Global Partners LP
COM
37946R109
598
34052
SH
SOLE
32190
0
1862
Google Cl A
COM
38259P508
38
49
SH
SOLE
0
0
49
Google Inc Class A
COM
38259P706
37
49
SH
SOLE
0
0
49
Halyard Health
COM
40650V100
1
31
SH
SOLE
0
0
31
Welltower
COM
42217k106
880
12929
SH
SOLE
0
0
12929
Host Hotels & Resorts
COM
44107P104
3
221
SH
SOLE
0
0
221
IPG Photonics
COM
44980X109
2031
22777
SH
SOLE
7309
0
15468
Ixia
COM
45071R109
952
76627
SH
SOLE
76627
0
0
Impax Laboratories
COM
45256B101
1
20
SH
SOLE
0
0
20
Intrcontinentalexchange
COM
45866F104
4174
16288
SH
SOLE
2871
0
13417
Intuitive Surgical New
COM
46120E602
49
90
SH
SOLE
0
0
90
iShares Silver Trust
ETF
46428Q109
48
3650
SH
SOLE
0
0
3650
iShares Trust MSCI USA Min Vol
ETF
46429B697
6
140
SH
SOLE
0
0
140
iSshares Core MSCI Emerging Ma
ETF
46434G103
333
8465
SH
SOLE
0
0
8465
J P Morgan Chase & Co
COM
46625H100
71
1068
SH
SOLE
0
0
1068
JD.com
COM
47215P106
2
50
SH
SOLE
0
0
50
K12
COM
48273U102
1087
123547
SH
SOLE
123547
0
0
Keurig Green Mountain
COM
49271M100
18
200
SH
SOLE
0
0
200
Kinder Morgan
COM
49456B101
9
633
SH
SOLE
0
0
633
Legg Mason Opportunity
ETF
52465G202
38
1857
SH
SOLE
0
0
1857
Linkedin Corp
COM
53578A108
3
15
SH
SOLE
0
0
15
Liquidmetal Techs
COM
53634X100
0
1000
SH
SOLE
0
0
1000
Marathon Petroluem
COM
56585A102
1
20
SH
SOLE
0
0
20
MarketAxess Holdings
COM
57060D108
1399
12536
SH
SOLE
12536
0
0
Market Vectors Etf TRUST
ETF
57060U100
3
250
SH
SOLE
0
0
250
Market Vctrs Rare Erth Mtls
ETF
57061R536
8
575
SH
SOLE
0
0
575
MaxLinear
COM
57776J100
854
58000
SH
SOLE
58000
0
0
Mid-Con Energy Partn LP
ETF
59560V109
0
400
SH
SOLE
0
0
400
Net 1 Ueps Technologies
COM
64107N206
1032
76405
SH
SOLE
76405
0
0
NetEase.com
COM
64110W102
13
70
SH
SOLE
0
0
70
Novartis A G Spon Adr
COM
66987V109
22
250
SH
SOLE
0
0
250
Oracle Corporation
COM
68389X105
59
1615
SH
SOLE
0
0
1615
Paypal Holdings
COM
70450Y103
48
1317
SH
SOLE
0
0
1317
Pimco Corporate Oppty Fd
ETF
72201B101
27
2000
SH
SOLE
0
0
2000
Pimco Enhanced Sht Mat Strgy
ETF
72201R833
20
200
SH
SOLE
0
0
200
Regeneron Pharmaceuticals
COM
75886F107
18
33
SH
SOLE
0
0
33
S P D R Trust Unit SR
ETF
78462f103
1285
6304
SH
SOLE
0
0
6304
SPDR Gold Trust
ETF
78463V107
8
75
SH
SOLE
0
0
75
Spdr S & P Intl Dividend
ETF
78463X772
7
200
SH
SOLE
0
0
200
Spdr Wells Fargo EFT
ETF
78464A292
28
632
SH
SOLE
0
0
632
SPDR Barclays Short Term Corp
ETF
78464A474
3418
112421
SH
SOLE
0
0
112421
SPDR S&P Dividend Etf
ETF
78464A763
105
1433
SH
SOLE
0
0
1433
Salesforce.com
COM
79466L302
24
300
SH
SOLE
0
0
300
Health Care Select Sector SPDR
ETF
81369Y209
14
200
SH
SOLE
0
0
200
Energy Select Sector SPDR
ETF
81369Y506
33
548
SH
SOLE
0
0
548
Sector Spdr Fincl Select
ETF
81369Y605
178
7475
SH
SOLE
0
0
7475
Sector Spdr Tech Select
ETF
81369Y803
25
575
SH
SOLE
0
0
575
Starwood Htls & Resorts
COM
85590A401
3102
44770
SH
SOLE
10661
0
34109
Tenaris SA
COM
88031M109
2
76
SH
SOLE
0
0
76
Tesla Motors
COM
88160R101
72
300
SH
SOLE
0
0
300
Minnesota Mining & Mfg
COM
88579Y101
20
132
SH
SOLE
0
0
132
Titan Medical
COM
88830X108
1
1000
SH
SOLE
0
0
1000
TransCanada Corp
COM
89353D107
262
8050
SH
SOLE
0
0
8050
Valeant Pharma Intl
COM
91911X104
19
186
SH
SOLE
0
0
186
Valero Energy Corp New
COM
91913Y100
1
18
SH
SOLE
0
0
18
Vanguard Consumer Disc
COM
92204A108
220
1795
SH
SOLE
0
0
1795
Vanguard Consumer
COM
92204A207
39
300
SH
SOLE
0
0
300
Vanguard Energy ETF
ETF
92204A306
4
50
SH
SOLE
0
0
50
Vanguard WF Industials
COM
92204A603
130
1290
SH
SOLE
0
0
1290
Vasco Data Security Intl
COM
92230Y104
1166
69682
SH
SOLE
69682
0
0
Ventas Inc
COM
92276F100
319
5650
SH
SOLE
0
0
5650
Vereit Inc
COM
92339V100
2
250
SH
SOLE
0
0
250
Verizon Communications
COM
92343V104
3192
69056
SH
SOLE
11904
0
57152
Virgin America Inc
COM
92765X208
9
250
SH
SOLE
0
0
250
Visa Inc Cl A
COM
92826C839
1
17
SH
SOLE
0
0
17
Vodafone Airtouch Adr
COM
92857W308
187
5806
SH
SOLE
0
0
5806
Vonage Holdings
COM
92886T201
2727
475162
SH
SOLE
96486
0
378676
Waste Management Inc Del
COM
94106L109
2909
54504
SH
SOLE
11500
0
43004
Wisdomtree TRUST
ETF
97717W281
22
625
SH
SOLE
0
0
625
WisdomTree Emerging Mkts
ETF
97717W315
11
350
SH
SOLE
0
0
350
Wisdom Tree Japan Hdgd Eqty
ETF
97717W851
49
975
SH
SOLE
0
0
975
WisdomTree Europe Hedged
ETF
97717X701
17
325
SH
SOLE
0
0
325
Accenture Ltd Cl A
COM
G1151C101
17
166
SH
SOLE
0
0
166
Brookfield Infra Ptnrs
ETF
G16252101
30
800
SH
SOLE
0
0
800
HollySys Automation Technologi
COM
G45667105
1167
52635
SH
SOLE
52635
0
0
Jazz Pharmaceuticals
COM
G50871105
2347
16699
SH
SOLE
6068
0
10631
Mellanox Tech Ltd
COM
M51363113
1104
26187
SH
SOLE
26187
0
0
Mylan Laboratories Inc
COM
N59465109
3449
63795
SH
SOLE
18238
0
45557
Yandex N V Cl A
COM
N97284108
1
60
SH
SOLE
0
0
60
Parnell Pharmaceuticals
COM
Q73622104
3
800
SH
SOLE
0
0
800
Avago Technologies Ltd
COM
Y0486S104
2973
20482
SH
SOLE
4484
0
15998
Seaspan Corp
COM
Y75638109
1005
63568
SH
SOLE
63568
0
0