0001348183-16-000008.txt : 20161108
0001348183-16-000008.hdr.sgml : 20161108
20161108085801
ACCESSION NUMBER: 0001348183-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161108
DATE AS OF CHANGE: 20161108
EFFECTIVENESS DATE: 20161108
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: 161980101
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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09-30-2016
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AlphaMark Advisors, LLC
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KY
41017
13F HOLDINGS REPORT
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CCO
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iShares US Regional Banks
ETF
464288778
606
17225
SH
SOLE
0
0
17225
J M Smuckers Co New
COM
832696405
35
255
SH
SOLE
0
0
255
J P Morgan Chase & Co
COM
46625H100
71
1068
SH
SOLE
0
0
1068
Jazz Pharmaceuticals
COM
G50871105
3072
25287
SH
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5733
0
19554
Johnson & Johnson
COM
478160104
574
4855
SH
SOLE
0
0
4855
Joy Global
COM
481165108
7
236
SH
SOLE
0
0
236
K12
COM
48273U102
1075
74934
SH
SOLE
74934
0
0
Kansas City Southern
COM
485170302
19
200
SH
SOLE
0
0
200
Kimberly-Clark Corp
COM
494368103
69
544
SH
SOLE
0
0
544
KLA-Tencor Corp
COM
482480100
2383
34189
SH
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7931
0
26258
Kohls Corp
COM
500255104
26
600
SH
SOLE
0
0
600
Kraft Heinz Company
COM
500754106
28
311
SH
SOLE
0
0
311
Kroger Company
COM
501044101
272
9168
SH
SOLE
0
0
9168
Lauder Estee Co Inc Cl A
COM
518439104
2827
31917
SH
SOLE
6362
0
25555
Lear
COM
521865204
2772
22870
SH
SOLE
6700
0
16170
Lilly Eli & Company
COM
532457108
333
4150
SH
SOLE
0
0
4150
Lowes Companies Inc
COM
548661107
6
81
SH
SOLE
0
0
81
Magellan Midstream Ptners LP
ETF
559080106
25
354
SH
SOLE
0
0
354
Mainsource Finl Grp Inc
COM
56062Y102
16
626
SH
SOLE
0
0
626
Marathon Petroluem
COM
56585A102
123
3020
SH
SOLE
0
0
3020
Market Vctrs Rare Erth Mtls
ETF
57061R536
9
575
SH
SOLE
0
0
575
Market Vectors Etf TRUST
ETF
57060U100
7
250
SH
SOLE
0
0
250
Market Vectors Junior Gold Min
ETF
57060U589
11
250
SH
SOLE
0
0
250
Market Vectors Nuclear Etf Tt
ETF
57060U704
44
898
SH
SOLE
0
0
898
MarketAxess Holdings
COM
57060D108
893
5391
SH
SOLE
5391
0
0
Marriott Intl Inc Cl A
COM
571903202
25
377
SH
SOLE
0
0
377
MaxLinear
COM
57776J100
1014
50000
SH
SOLE
50000
0
0
Mc Donalds Corp
COM
580135101
38
327
SH
SOLE
0
0
327
MDC Partners
COM
552697104
34
3150
SH
SOLE
0
0
3150
Medtronic Inc
COM
585055106
9
100
SH
SOLE
0
0
100
Mellanox Tech Ltd
COM
M51363113
859
19866
SH
SOLE
19866
0
0
Merck & Co Inc
COM
589331107
84
1350
SH
SOLE
0
0
1350
MFS Charter Income Trust
COM
552727109
3
300
SH
SOLE
0
0
300
Microsoft Corp
COM
594918104
65
1130
SH
SOLE
0
0
1130
Minnesota Mining & Mfg
COM
88579Y101
19
109
SH
SOLE
0
0
109
Mobile Telesystems Adr
COM
607409109
5
600
SH
SOLE
0
0
600
Mondelez Intl
COM
609207105
9
207
SH
SOLE
0
0
207
Motorcar Parts of America
COM
620071100
940
32650
SH
SOLE
32650
0
0
Mylan Laboratories Inc
COM
N59465109
3100
81319
SH
SOLE
17782
0
63537
Nanometrics Inc
COM
630077105
9
400
SH
SOLE
0
0
400
Nasdaq 100 Shares
ETF
631100104
402
3390
SH
SOLE
0
0
3390
National Oilwell Varco
COM
637071101
5
125
SH
SOLE
0
0
125
Natus Medical
COM
639050103
916
23320
SH
SOLE
23320
0
0
Net 1 Ueps Technologies
COM
64107N206
590
68960
SH
SOLE
68960
0
0
NetEase com
COM
64110W102
17
70
SH
SOLE
0
0
70
NeuStar
COM
64126X201
824
30975
SH
SOLE
30975
0
0
Nike Inc Class B
COM
654106103
3
54
SH
SOLE
0
0
54
Norfolk Southern Corp
COM
655844108
70
725
SH
SOLE
0
0
725
Novo-Nordisk
COM
670100205
109
2615
SH
SOLE
0
0
2615
Open Text Corp
COM
683715106
20
301
SH
SOLE
0
0
301
Oracle Corporation
COM
68389X105
63
1615
SH
SOLE
0
0
1615
Packaging Corp Of Amer
COM
695156109
4253
52333
SH
SOLE
10600
0
41733
Parnell Pharmaceuticals
COM
Q73622104
1
400
SH
SOLE
0
0
400
Paychex Inc
COM
704326107
5
78
SH
SOLE
0
0
78
Paypal Holdings
COM
70450Y103
53
1302
SH
SOLE
0
0
1302
Pepsico Incorporated
COM
713448108
309
2843
SH
SOLE
0
0
2843
Performance Sports Gp Ltd
COM
71377G100
10
2500
SH
SOLE
0
0
2500
Perrigo Co
COM
G97822103
16
171
SH
SOLE
0
0
171
Pfizer Incorporated
COM
717081103
75
2200
SH
SOLE
0
0
2200
Philip Morris Intl Inc
COM
718172109
175
1800
SH
SOLE
0
0
1800
Philippine Long Dst Adrf
COM
718252604
6
177
SH
SOLE
0
0
177
Pimco Corporate Oppty Fd
ETF
72201B101
48
3300
SH
SOLE
0
0
3300
Pimco Enhanced Sht Mat Strgy
ETF
72201R833
20
200
SH
SOLE
0
0
200
Polaris Industries
COM
731068102
11
145
SH
SOLE
0
0
145
Praxair Inc
COM
74005P104
4
29
SH
SOLE
0
0
29
Procter & Gamble Co
COM
742718109
4682
52164
SH
SOLE
0
0
52164
PVH
COM
693656100
2306
20873
SH
SOLE
5320
0
15553
Qorvo Inc
COM
74736K101
2268
40696
SH
SOLE
10600
0
30096
Real Estate Select Sctr SPDR
ETF
81369Y860
13
397
SH
SOLE
0
0
397
RealPage
COM
75606N109
948
36900
SH
SOLE
36900
0
0
Regeneron Pharmaceuticals
COM
75886F107
13
33
SH
SOLE
0
0
33
Reynolds American Inc
COM
761713106
38
809
SH
SOLE
0
0
809
Rio Tinto Plc Spon Adr
COM
767204100
10
300
SH
SOLE
0
0
300
Rockwell Automation Inc
COM
773903109
3891
31801
SH
SOLE
6478
0
25323
Ross Stores
COM
778296103
4123
64127
SH
SOLE
13006
0
51121
Royal Dutch Shell A Adrf
COM
780259206
15
300
SH
SOLE
0
0
300
Royal Dutch Shell B ADR
COM
780259107
223
4225
SH
SOLE
0
0
4225
S P D R Trust Unit SR
ETF
78462f103
966
4465
SH
SOLE
0
0
4465
Salesforce com
COM
79466L302
21
300
SH
SOLE
0
0
300
Schwab US Aggregate Bond
COM
808524839
544
10131
SH
SOLE
0
0
10131
Schwab US Broad Market ETF
ETF
808524102
4
74
SH
SOLE
0
0
74
SciClone Pharmaceuticals
COM
80862K104
1
76
SH
SOLE
0
0
76
Seaspan Corp
COM
Y75638109
643
48224
SH
SOLE
48224
0
0
Sector Spdr Fincl Select
ETF
81369Y605
56
2900
SH
SOLE
0
0
2900
Sector Spdr Tech Select
ETF
81369Y803
27
575
SH
SOLE
0
0
575
Select Income
ETF
81618T100
409
15200
SH
SOLE
0
0
15200
Silver Wheaton Corp
COM
828336107
27
1000
SH
SOLE
0
0
1000
Six Flags Entertainment
COM
83001A102
1
17
SH
SOLE
0
0
17
Skyworks Solutions Inc
COM
83088M102
3617
47511
SH
SOLE
8800
0
38711
Southwestern Energy Company
COM
845467109
6
409
SH
SOLE
0
0
409
SPDR Barclays Short Term Corp
ETF
78464A474
5763
187291
SH
SOLE
0
0
187291
Spdr Dow Jones Intl
ETF
78463X863
8
192
SH
SOLE
0
0
192
SPDR Dow Jones REIT ETF
ETF
78464A607
6
57
SH
SOLE
0
0
57
SPDR Gold Trust
ETF
78463V107
9
75
SH
SOLE
0
0
75
Spdr S & P Intl Dividend
ETF
78463X772
7
200
SH
SOLE
0
0
200
SPDR S&P Dividend Etf
ETF
78464A763
115
1358
SH
SOLE
0
0
1358
Spdr Wells Fargo EFT
ETF
78464A292
19
422
SH
SOLE
0
0
422
Spectra Energy Corp
COM
847560109
22
504
SH
SOLE
0
0
504
Store Capital Corp
COM
862121100
286
9700
SH
SOLE
0
0
9700
Sturm Ruger
COM
864159108
743
12869
SH
SOLE
12869
0
0
Target Corporation
COM
87612E106
3
44
SH
SOLE
0
0
44
Tesoro Corporation
COM
881609101
3843
48298
SH
SOLE
8972
0
39326
The Greenbrier Companies
COM
393657101
895
25342
SH
SOLE
25342
0
0
The Southern Company
COM
842587107
25
489
SH
SOLE
0
0
489
Total S A Adr
COM
89151E109
182
3825
SH
SOLE
0
0
3825
Total System Service
COM
891906109
3650
77403
SH
SOLE
15800
0
61603
TransCanada Corp
COM
89353D107
392
8250
SH
SOLE
0
0
8250
Travelers Companies Inc
COM
89417E109
9
75
SH
SOLE
0
0
75
Tyson Foods
COM
902494103
4010
53703
SH
SOLE
8663
0
45040
U S Bancorp Del New
COM
902973304
2009
46837
SH
SOLE
0
0
46837
U S X-Marathon Group
COM
565849106
0
20
SH
SOLE
0
0
20
Under Armour Class C
COM
904311206
0
2
SH
SOLE
0
0
2
Under Armour Inc
COM
904311107
31
800
SH
SOLE
0
0
800
Union Pacific Corp
COM
907818108
37
375
SH
SOLE
0
0
375
United Parcel Service B
COM
911312106
11
100
SH
SOLE
0
0
100
United Technologies Corp
COM
913017109
10
100
SH
SOLE
0
0
100
V F Corporation
COM
918204108
8
142
SH
SOLE
0
0
142
Valero Energy Corp New
COM
91913Y100
1
18
SH
SOLE
0
0
18
Vanguard Bond Index Fund
ETF
921937827
113
1400
SH
SOLE
0
0
1400
Vanguard Consumer
ETF
92204A207
31
230
SH
SOLE
0
0
230
Vanguard Consumer Disc
ETF
92204A108
172
1365
SH
SOLE
0
0
1365
Vanguard Emerging Market
ETF
922042858
69
1840
SH
SOLE
0
0
1840
Vanguard Energy ETF
ETF
92204A306
5
50
SH
SOLE
0
0
50
Vanguard FTSE All World ex-US
ETF
922042775
44
958
SH
SOLE
0
0
958
Vanguard Large Cap
ETF
922908637
79
800
SH
SOLE
0
0
800
Vanguard Mid Cap
ETF
922908629
17
128
SH
SOLE
0
0
128
Vanguard Mtg Bkd ETF
ETF
92206C771
3
49
SH
SOLE
0
0
49
Vanguard REIT ETF Index
ETF
922908553
67
770
SH
SOLE
0
0
770
Vanguard Total World Stk ETF
ETF
922042742
131
2155
SH
SOLE
0
0
2155
Vanguard Value
ETF
922908744
37
420
SH
SOLE
0
0
420
Vanguard WF Industials
ETF
92204A603
116
1050
SH
SOLE
0
0
1050
VelocityShares 3x Long Gold ET
ETF
22542D688
33
2525
SH
SOLE
0
0
2525
Vereit Inc
ETF
92339V100
3
250
SH
SOLE
0
0
250
Verizon Communications
COM
92343V104
3275
62998
SH
SOLE
10812
0
52186
Vgrd FTSE All Wrld ExUS SmCap
ETF
922042718
5
54
SH
SOLE
0
0
54
Virgin America Inc
COM
92765X208
13
250
SH
SOLE
0
0
250
Visa Inc Cl A
COM
92826C839
10
117
SH
SOLE
0
0
117
Vodafone Airtouch Adr
COM
92857W308
230
7879
SH
SOLE
0
0
7879
Vonage Holdings
COM
92886T201
3260
493193
SH
SOLE
124486
0
368707
Wabash National
COM
929566107
939
65912
SH
SOLE
65912
0
0
Wal-Mart Stores Inc
COM
931142103
8
108
SH
SOLE
0
0
108
Waste Management Inc Del
COM
94106L109
2908
45610
SH
SOLE
9710
0
35900
Wells Fargo & Co New
COM
949746101
2
56
SH
SOLE
0
0
56
Welltower
ETF
42217k106
1167
15613
SH
SOLE
0
0
15613
Whole Foods Market
COM
966837106
18
648
SH
SOLE
0
0
648
WisdomTree Emerging Mkts
ETF
97717W315
13
350
SH
SOLE
0
0
350
WisdomTree Emrg Mkts ETF
ETF
97717X867
8
214
SH
SOLE
0
0
214
Wisdomtree TRUST
ETF
97717W281
14
325
SH
SOLE
0
0
325
Yahoo Inc
COM
984332106
20
454
SH
SOLE
0
0
454
Yandex N V Cl A
COM
N97284108
1
60
SH
SOLE
0
0
60
Zebra Technology
COM
989207105
11
163
SH
SOLE
0
0
163