0001348183-18-000002.txt : 20180209 0001348183-18-000002.hdr.sgml : 20180209 20180209094256 ACCESSION NUMBER: 0001348183-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 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: 18588795 BUSINESS ADDRESS: STREET 1: 810 WRIGHT'S SUMMIT PKWY STREET 2: SUITE 100 CITY: FT. WRIGHT STATE: KY ZIP: 41011 BUSINESS PHONE: 859-957-1803 MAIL ADDRESS: STREET 1: 810 WRIGHT'S SUMMIT PKWY STREET 2: SUITE 100 CITY: FT. WRIGHT STATE: KY ZIP: 41011 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 12-31-2017 12-31-2017 AlphaMark Advisors, LLC

810 WRIGHT'S SUMMIT PKWY SUITE 100 FT. WRIGHT KY 41011

13F HOLDINGS REPORT 028-11550 N Anne M. Haggerty 859-957-1803 Anne M. Haggerty Ft. 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SOLE 0 0 5180 Nvidia Corp COM 67066G104 18 94 SH SOLE 0 0 94 Novo-Nordisk COM 670100205 140 2615 SH SOLE 0 0 2615 New York Cmn Pfd COM 649445202 11 400 SH SOLE 0 0 400 Realty Income Corp ETF 756109104 23 400 SH SOLE 0 0 400 Obsidian Energy COM 674482104 0 109 SH SOLE 0 0 109 Barclays Bk Plc iPath ETF 06738C786 5 700 SH SOLE 0 0 700 Odyssey Marine Expl COM 676118201 17 4617 SH SOLE 0 0 4617 Oracle Corporation COM 68389X105 81 1715 SH SOLE 0 0 1715 Plains All American LP ETF 726503105 42 2050 SH SOLE 0 0 2050 Pacwest Bancorp COM 695263103 18 350 SH SOLE 0 0 350 Parnell Pharmaceutical COM Q73622104 0 400 SH SOLE 0 0 400 Paychex Inc COM 704326107 5 78 SH SOLE 0 0 78 Potbelly Corp COM 73754Y100 5 400 SH SOLE 0 0 400 Petroleo Brasileiro Ad COM 71654V408 18 1750 SH SOLE 0 0 1750 Pepsico Incorporated COM 713448108 317 2643 SH SOLE 0 0 2643 Pfizer Incorporated COM 717081103 102 2826 SH SOLE 0 0 2826 Procter & Gamble Co COM 742718109 5113 55648 SH SOLE 0 0 55648 PowerShares Finl Pref COM 73935X229 4 200 SH SOLE 0 0 200 PowerShares Water Reso ETF 73935X575 7 230 SH SOLE 0 0 230 Polaris Industries COM 731068102 30 245 SH SOLE 0 0 245 Piper Jaffray Cos New COM 724078100 1 9 SH SOLE 0 0 9 PJT Partners Inc COM 69343T107 5 100 SH SOLE 0 0 100 Philip Morris Intl Inc COM 718172109 185 1750 SH SOLE 0 0 1750 PowerShares Aerospace/ COM 73935X690 54 1000 SH SOLE 0 0 1000 P P G Industries Inc COM 693506107 23 200 SH SOLE 0 0 200 Perrigo Co COM G97822103 15 171 SH SOLE 0 0 171 Pimco Corporate Oppty ETF 72201B101 54 3300 SH SOLE 0 0 3300 PowerShares VRDO Tax COM 73936T433 80 3200 SH SOLE 0 0 3200 Praxair Inc COM 74005P104 4 29 SH SOLE 0 0 29 Paypal Holdings COM 70450Y103 94 1275 SH SOLE 0 0 1275 Papa Johns Intl Inc COM 698813102 4 75 SH SOLE 0 0 75 First Tst NASDAQ ABA C COM 33736Q104 152 2900 SH SOLE 0 0 2900 Nasdaq 100 Shares ETF 631100104 311 1995 SH SOLE 0 0 1995 Qorvo Inc COM 74736K101 27 409 SH SOLE 0 0 409 Royal Dutch Shell B AD COM 780259107 260 3805 SH SOLE 0 0 3805 Regeneron Pharmaceutic COM 75886F107 16 43 SH SOLE 0 0 43 iShares FTSE NAREIT Mt COM 464288539 17 375 SH SOLE 0 0 375 Market Vctrs Rare Erth COM 57061R536 17 575 SH SOLE 0 0 575 FirstTr RiverFront Dyn COM 33739P608 489 7630 SH SOLE 0 0 7630 Rio Tinto Plc Spon Adr COM 767204100 30 575 SH SOLE 0 0 575 Robo Glb Robotics & Au COM 301505707 60 1450 SH SOLE 0 0 1450 Raytheon Company New COM 755111507 5 25 SH SOLE 0 0 25 Royal Bank Of Canada COM 780087102 205 2510 SH SOLE 0 0 2510 Companhia De Saneam COM 20441A102 0 8 SH SOLE 0 0 8 Schwab Emerging Mkts COM 808524706 15 541 SH SOLE 0 0 541 Charles Schwab US REIT COM 808524847 33 800 SH SOLE 0 0 800 Sucampo Pharmaceutical COM 864909106 1686 93928 SH SOLE 0 0 93928 SPDR Barclays Short Te COM 78464A474 6506 213880 SH SOLE 0 0 213880 SPDR S&P Dividend Etf ETF 78464A763 128 1358 SH SOLE 0 0 1358 Etfs Gold Trust COM 26922Y105 25 200 SH SOLE 0 0 200 Shopify Inc COM 82509L107 3 25 SH SOLE 0 0 25 Siemens A G Adr COM 826197501 302 4360 SH SOLE 0 0 4360 Select Income COM 81618T100 271 10800 SH SOLE 0 0 10800 Sirius XM Radio Inc COM 82967N108 5 1004 SH SOLE 0 0 1004 J M Smuckers Co New COM 832696405 66 530 SH SOLE 0 0 530 First Tr ISE Cloud Com COM 33734X192 32 700 SH SOLE 0 0 700 iShares Silver Trust COM 46428Q109 50 3100 SH SOLE 0 0 3100 VanEck Vec AMT-Free Sh COM 92189F528 17 1000 SH SOLE 0 0 1000 Stein Mart Inc COM 858375108 0 300 SH SOLE 0 0 300 Snap Inc Cl A COM 83304A106 15 1015 SH SOLE 0 0 1015 Senior Hsg Ppty Tr COM 81721M109 216 11300 SH SOLE 0 0 11300 The Southern Company COM 842587107 115 2393 SH SOLE 0 0 2393 iShares PHLX Semicondu COM 464287523 13 76 SH SOLE 0 0 76 Suburban Propane Ptrs ETF 864482104 5 200 SH SOLE 0 0 200 Spectrum Pharms Inc COM 84763A108 2 100 SH SOLE 0 0 100 S P D R Trust Unit SR ETF 78462f103 1859 6965 SH SOLE 0 0 6965 SPDR S&P 500 Growth Et COM 78464A409 101 3056 SH SOLE 0 0 3056 Soc Quimica Minera De COM 833635105 6 106 SH SOLE 0 0 106 Sempra Energy COM 816851109 11 100 SH SOLE 0 0 100 Steris Corp COM 859152100 13 150 SH SOLE 0 0 150 iShares 0-5 Year TIPS COM 46429B747 10 100 SH SOLE 0 0 100 Stmicroelectronics Ny COM 861012102 32 1445 SH SOLE 0 0 1445 Store Capital Corp COM 862121100 102 3900 SH SOLE 0 0 3900 Starwood Ppty Trst ETF 85571B105 43 2000 SH SOLE 0 0 2000 iShares Sht Term Ntnl COM 464288158 10 100 SH SOLE 0 0 100 Stanley Black & Decker COM 854502101 69 406 SH SOLE 0 0 406 Southwestern Energy Co COM 845467109 2 409 SH SOLE 0 0 409 A T & T Corp COM 00206R102 333 8573 SH SOLE 0 0 8573 First Tr NASDAQ Tech D COM 33738R118 4 120 SH SOLE 0 0 120 Telefonica COM 879378404 11 1163 SH SOLE 0 0 1163 Tyco Electronics Ltd COM G9144P105 10 100 SH SOLE 0 0 100 TEGNA Inc COM 87901J105 2 150 SH SOLE 0 0 150 Target Corporation COM 87612E106 3 44 SH SOLE 0 0 44 Thor Industries Inc COM 885160101 8 50 SH SOLE 0 0 50 Time COM 887228104 0 17 SH SOLE 0 0 17 iShares TIPS ETF 464287176 2407 21099 SH SOLE 0 0 21099 T J X Cos Inc COM 872540109 4 50 SH SOLE 0 0 50 Total S A Adr COM 89151E109 216 3915 SH SOLE 0 0 3915 Trinity Industries COM 896522109 19 503 SH SOLE 0 0 503 TransCanada Corp COM 89353D107 370 7600 SH SOLE 0 0 7600 Travelers Companies In COM 89417E109 10 75 SH SOLE 0 0 75 Tesla Motors COM 88160R101 54 175 SH SOLE 0 0 175 Time Warner Incorporat COM 887317105 6 67 SH SOLE 0 0 67 Under Armour Inc COM 904311107 12 800 SH SOLE 0 0 800 Unilever N V Ny Shs Ne COM 904784709 0 1 SH SOLE 0 0 1 Union Pacific Corp COM 907818108 66 495 SH SOLE 0 0 495 U S Bancorp Del New COM 902973304 2569 47947 SH SOLE 0 0 47947 iShares Trust MSCI USA COM 46429B697 7 140 SH SOLE 0 0 140 United States Oil Fund ETF 91232N108 1 68 SH SOLE 0 0 68 United Therapeutics Co COM 91307C102 7 50 SH SOLE 0 0 50 Visa Inc Cl A COM 92826C839 14 119 SH SOLE 0 0 119 Vanguard Consumer Disc COM 92204A108 604 3875 SH SOLE 0 0 3875 Vanguard Scottsdale Sh COM 92206C409 12 150 SH SOLE 0 0 150 Vanguard Consumer COM 92204A207 34 230 SH SOLE 0 0 230 Vanguard Energy ETF COM 92204A306 5 50 SH SOLE 0 0 50 V F Corporation COM 918204108 5 72 SH SOLE 0 0 72 Vanguard WF Industials COM 92204A603 55 383 SH SOLE 0 0 383 Janus Short Duration I COM 47103U886 5556 110744 SH SOLE 0 0 110744 Vanguard REIT ETF Inde ETF 922908553 512 6170 SH SOLE 0 0 6170 Vanguard Mid Cap ETF 922908629 20 128 SH SOLE 0 0 128 Vodafone Airtouch Adr COM 92857W308 291 9134 SH SOLE 0 0 9134 Vanguard Telecom Svcs COM 92204A884 4 40 SH SOLE 0 0 40 PowerShares Var Rt Pre COM 73937B597 44 1700 SH SOLE 0 0 1700 Valeant Pharma Intl COM 91911K102 4 186 SH SOLE 0 0 186 Versum Materials Inc COM 92532W103 1 14 SH SOLE 0 0 14 Vanguard Total World S COM 922042742 544 7320 SH SOLE 0 0 7320 Ventas Inc ETF 92276F100 515 8575 SH SOLE 0 0 8575 Vanguard Value ETF 922908744 45 420 SH SOLE 0 0 420 Vanguard Large Cap ETF 922908637 98 800 SH SOLE 0 0 800 Valvoline Inc COM 92047W101 7 291 SH SOLE 0 0 291 Vanguard Emerging Mark ETF 922042858 66 1440 SH SOLE 0 0 1440 iPath S&P 500 VIX Sht COM 06740C261 1 50 SH SOLE 0 0 50 Verizon Communic Pfd COM 92343V302 13 500 SH SOLE 0 0 500 Waters Corp COM 941848103 2 10 SH SOLE 0 0 10 Western Digital Corp COM 958102105 12 150 SH SOLE 0 0 150 Wendys International I COM 95058W100 10 583 SH SOLE 0 0 583 Wells Fargo & Co New COM 949746101 9 156 SH SOLE 0 0 156 Workhorse Group Inc COM 98138J206 3 1000 SH SOLE 0 0 1000 Wal-Mart Stores Inc COM 931142103 11 108 SH SOLE 0 0 108 iShares S&P Glbl Timbe ETF 464288174 194 2730 SH SOLE 0 0 2730 Wheaton Precious Metal COM 962879102 15 700 SH SOLE 0 0 700 Williams Partners Lp ETF 96949L105 268 6900 SH SOLE 0 0 6900 Energy Select Sector S COM 81369Y506 21 295 SH SOLE 0 0 295 Sector Spdr Fincl Sele COM 81369Y605 109 3900 SH SOLE 0 0 3900 Sector Spdr Tech Selec ETF 81369Y803 29 450 SH SOLE 0 0 450 Real Estate Select Sct COM 81369Y860 165 5006 SH SOLE 0 0 5006 Health Care Select Sec ETF 81369Y209 21 250 SH SOLE 0 0 250 Sector Spdr Consumer F COM 81369Y407 10 100 SH SOLE 0 0 100 Exxon Mobil Corporatio COM 30231G102 218 2610 SH SOLE 0 0 2610