0001348183-18-000003.txt : 20180509 0001348183-18-000003.hdr.sgml : 20180509 20180509122206 ACCESSION NUMBER: 0001348183-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 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: 18817450 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 03-31-2018 03-31-2018 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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SH SOLE 0 0 94 Obsidian Energy COM 674482104 0 109 SH SOLE 0 0 109 Odyssey Marine Expl COM 676118201 25 3017 SH SOLE 0 0 3017 Open Text Corp COM 683715106 20 572 SH SOLE 0 0 572 Oracle Corporation COM 68389X105 78 1715 SH SOLE 0 0 1715 P P G Industries Inc COM 693506107 22 200 SH SOLE 0 0 200 Packaging Corp Of Amer COM 695156109 3719 33003 SH SOLE 6840 0 26163 Pacwest Bancorp COM 695263103 17 350 SH SOLE 0 0 350 Papa Johns Intl Inc COM 698813102 4 75 SH SOLE 0 0 75 Paychex Inc COM 704326107 5 78 SH SOLE 0 0 78 Paypal Holdings COM 70450Y103 97 1275 SH SOLE 0 0 1275 Penney J C Co Inc COM 708160106 1 200 SH SOLE 0 0 200 Pepsico Incorporated COM 713448108 294 2693 SH SOLE 0 0 2693 Perrigo Co COM G97822103 14 171 SH SOLE 0 0 171 Petroleo Brasileiro Ad COM 71654V408 25 1750 SH SOLE 0 0 1750 Pfizer Incorporated COM 717081103 91 2576 SH SOLE 0 0 2576 Philip Morris Intl Inc COM 718172109 144 1450 SH SOLE 0 0 1450 Pimco Corporate Oppty ETF 72201B101 56 3300 SH SOLE 0 0 3300 Pimco Enhanced Sht Mat ETF 72201R833 1555 15308 SH SOLE 0 0 15308 Pimco Intrmediate Muni ETF 72201R866 48 900 SH SOLE 0 0 900 Piper Jaffray Cos New COM 724078100 1 9 SH SOLE 0 0 9 Plains All American LP ETF 726503105 45 2050 SH SOLE 0 0 2050 Polaris Industries COM 731068102 28 245 SH SOLE 0 0 245 Potbelly Corp COM 73754Y100 5 400 SH SOLE 0 0 400 PowerShares Aerospace/ ETF 73935X690 57 1000 SH SOLE 0 0 1000 PowerShares Build Amer ETF 73937B407 5 180 SH SOLE 0 0 180 PowerShares Finl Pref ETF 73935X229 4 200 SH SOLE 0 0 200 PowerShares KBW High D ETF 73936Q793 309 13605 SH SOLE 0 0 13605 PowerShares KBW Rgl Ba ETF 73937B712 3 60 SH SOLE 0 0 60 PowerShares Sr Loan ET ETF 73936Q769 68 2940 SH SOLE 0 0 2940 PowerShares Var Rt Pre ETF 73937B597 116 4600 SH SOLE 0 0 4600 PowerShares VRDO Tax ETF 73936T433 99 4000 SH SOLE 0 0 4000 PowerShares Water Reso ETF 73935X575 7 230 SH SOLE 0 0 230 Praxair Inc COM 74005P104 4 29 SH SOLE 0 0 29 Preferred Bank COM 740367107 225 3500 SH SOLE 3500 0 0 Procter & Gamble Co COM 742718109 4439 55995 SH SOLE 0 0 55995 ProShares UltraShort G ETF 74347W395 2 25 SH SOLE 0 0 25 PVH COM 693656100 3344 22084 SH SOLE 5537 0 16547 Qorvo Inc COM 74736K101 36 509 SH SOLE 0 0 509 Real Estate Select Sct ETF 81369Y860 97 3135 SH SOLE 0 0 3135 RealPage COM 75606N109 1131 21955 SH SOLE 21955 0 0 Realty Income Corp ETF 756109104 21 400 SH SOLE 0 0 400 Regeneron Pharmaceutic COM 75886F107 15 43 SH SOLE 0 0 43 Rio Tinto Plc Spon Adr COM 767204100 30 575 SH SOLE 0 0 575 Robo Glb Robotics & Au COM 301505707 79 1900 SH SOLE 0 0 1900 Rockwell Automation In COM 773903109 99 569 SH SOLE 0 0 569 Ross Stores COM 778296103 3869 49611 SH SOLE 9791 0 39820 Royal Bank Of Canada COM 780087102 188 2435 SH SOLE 0 0 2435 Royal Dutch Shell B AD COM 780259107 238 3630 SH SOLE 0 0 3630 S P D R Trust Unit SR ETF 78462f103 2260 8590 SH SOLE 0 0 8590 Salesforce com COM 79466L302 35 300 SH SOLE 0 0 300 Sanderson COM 800013104 901 7571 SH SOLE 7571 0 0 Schwab Emerging Mkts COM 808524706 32 1121 SH SOLE 0 0 1121 Sector Spdr Consumer F ETF 81369Y407 10 100 SH SOLE 0 0 100 Sector Spdr Fincl Sele ETF 81369Y605 101 3650 SH SOLE 0 0 3650 Sector Spdr Tech Selec ETF 81369Y803 29 450 SH SOLE 0 0 450 Select Income ETF 81618T100 48 2450 SH SOLE 0 0 2450 Senior Hsg Ppty Tr COM 81721M109 152 9700 SH SOLE 0 0 9700 Shopify Inc COM 82509L107 3 25 SH SOLE 0 0 25 Shutterstock COM 825690100 423 8785 SH SOLE 8773 0 12 Siemens A G Adr COM 826197501 267 4180 SH SOLE 0 0 4180 Sirius XM Radio Inc COM 82967N108 6 1004 SH SOLE 0 0 1004 Skyworks Solutions Inc COM 83088M102 3383 33743 SH SOLE 5750 0 27993 Snap Inc Cl A COM 83304A106 16 1015 SH SOLE 0 0 1015 Soc Quimica Minera De COM 833635105 5 106 SH SOLE 0 0 106 Southwestern Energy Co COM 845467109 2 409 SH SOLE 0 0 409 SPDR Barclays Conv Sec ETF 78464A359 13 260 SH SOLE 0 0 260 SPDR Blmbg Brclys Inv ETF 78468R200 43 1400 SH SOLE 0 0 1400 SPDR Gold Trust ETF 78463V107 9 75 SH SOLE 0 0 75 SPDR Portfolio Short T ETF 78464a474 5856 193896 SH SOLE 0 0 193896 SPDR S&P 500 Growth Et ETF 78464A409 95 2836 SH SOLE 0 0 2836 SPDR S&P Bank Etf ETF 78464A797 188 3920 SH SOLE 0 0 3920 SPDR S&P Dividend Etf ETF 78464A763 74 810 SH SOLE 0 0 810 SPDR S&P Regional Bank COM 78464A698 6 101 SH SOLE 0 0 101 Spectrum Pharms Inc COM 84763A108 2 100 SH SOLE 0 0 100 Stanley Black & Decker COM 854502101 52 342 SH SOLE 0 0 342 Starwood Ppty Trst ETF 85571B105 42 2000 SH SOLE 0 0 2000 Stein Mart Inc COM 858375108 0 300 SH SOLE 0 0 300 Steris Corp COM 859152100 14 150 SH SOLE 0 0 150 Stmicroelectronics Ny COM 861012102 38 1691 SH SOLE 0 0 1691 Store Capital Corp COM 862121100 79 3200 SH SOLE 0 0 3200 Suburban Propane Ptrs ETF 864482104 4 200 SH SOLE 0 0 200 Surna Inc COM 86887P101 0 1000 SH SOLE 0 0 1000 Target Corporation COM 87612E106 3 44 SH SOLE 0 0 44 TEGNA Inc COM 87901J105 2 150 SH SOLE 0 0 150 Telefonica COM 879378404 5 456 SH SOLE 0 0 456 Terra Tech Corp COM 88102J209 0 74 SH SOLE 0 0 74 Tesla Motors COM 88160R101 60 225 SH SOLE 0 0 225 The Bank of Nova Scoti COM 064149107 15 250 SH SOLE 0 0 250 The Southern Company COM 842587107 108 2410 SH SOLE 0 0 2410 Time Warner Incorporat COM 887317105 6 67 SH SOLE 0 0 67 T-Mobile US COM 591708102 2683 43957 SH SOLE 10195 0 33762 Total S A Adr COM 89151E109 217 3765 SH SOLE 0 0 3765 Total System Service COM 891906109 4448 51563 SH SOLE 10386 0 41177 Tower Semiconductor COM M87915274 769 28589 SH SOLE 28589 0 0 TransCanada Corp COM 89353D107 297 7200 SH SOLE 0 0 7200 Travelers Companies In COM 89417E109 10 75 SH SOLE 0 0 75 Trinity Industries COM 896522109 3 100 SH SOLE 0 0 100 True Leaf Medicine COM 89785C107 0 435 SH SOLE 0 0 435 Tyco Electronics Ltd COM G9144P105 10 100 SH SOLE 0 0 100 Tyson Foods COM 902494103 3093 42266 SH SOLE 8721 0 33545 U S Bancorp Del New COM 902973304 2420 47922 SH SOLE 0 0 47922 U S X-Marathon Group COM 565849106 0 20 SH SOLE 0 0 20 Under Armour Inc COM 904311107 13 800 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 67 495 SH SOLE 0 0 495 United States Oil Fund ETF 91232N108 1 68 SH SOLE 0 0 68 United Therapeutics Co COM 91307C102 4141 36856 SH SOLE 8100 0 28756 US Bancorp Pfd COM 902973833 26 942 SH SOLE 0 0 942 V F Corporation COM 918204108 5 72 SH SOLE 0 0 72 Valeant Pharma Intl COM 91911K102 13 786 SH SOLE 0 0 786 Valvoline Inc COM 92047W101 6 291 SH SOLE 0 0 291 VanEck Vec AMT-Free Sh ETF 92189F528 17 1000 SH SOLE 0 0 1000 VanEck Vectors Brazil ETF 92189F825 3 120 SH SOLE 0 0 120 VanEck Vectors Invt Gr ETF 92189F486 61 2400 SH SOLE 0 0 2400 VanEck Vectors Nat Res ETF 92189F841 4 114 SH SOLE 0 0 114 Vanguard Bond Index Fu ETF 921937827 140 1780 SH SOLE 0 0 1780 Vanguard Consumer ETF 92204A207 7 50 SH SOLE 0 0 50 Vanguard Consumer Disc ETF 92204A108 629 3965 SH SOLE 0 0 3965 Vanguard Emerging Mark ETF 922042858 68 1440 SH SOLE 0 0 1440 Vanguard Energy ETF ETF 92204A306 5 50 SH SOLE 0 0 50 Vanguard Intermediate ETF 921937819 4 51 SH SOLE 0 0 51 Vanguard Large Cap ETF 922908637 97 800 SH SOLE 0 0 800 Vanguard Mid Cap ETF 922908629 20 128 SH SOLE 0 0 128 Vanguard REIT ETF Inde ETF 922908553 441 5848 SH SOLE 0 0 5848 Vanguard Scottsdale Sh ETF 92206C409 12 150 SH SOLE 0 0 150 Vanguard Telecom Svcs ETF 92204A884 3 40 SH SOLE 0 0 40 Vanguard Total World S ETF 922042742 502 6820 SH SOLE 0 0 6820 Vanguard Value ETF 922908744 43 420 SH SOLE 0 0 420 Vanguard WF Industials ETF 92204A603 53 383 SH SOLE 0 0 383 Ventas Inc ETF 92276F100 371 7500 SH SOLE 0 0 7500 Verizon Communications COM 92343V104 3224 67415 SH SOLE 11662 0 55753 Versum Materials Inc COM 92532W103 1 14 SH SOLE 0 0 14 Visa Inc Cl A COM 92826C839 14 119 SH SOLE 0 0 119 Vodafone Airtouch Adr COM 92857W308 242 8684 SH SOLE 0 0 8684 Wal-Mart Stores Inc COM 931142103 10 108 SH SOLE 0 0 108 Waste Management Inc D COM 94106L109 3139 37317 SH SOLE 7730 0 29587 Waters Corp COM 941848103 2 10 SH SOLE 0 0 10 Wells Fargo & Co New COM 949746101 8 156 SH SOLE 0 0 156 Welltower ETF 42217k106 667 12262 SH SOLE 0 0 12262 Wendys International I COM 95058W100 10 583 SH SOLE 0 0 583 Western Alliance Banco COM 957638109 3077 52957 SH SOLE 13000 0 39957 Western Digital Corp COM 958102105 14 150 SH SOLE 0 0 150 Wheaton Precious Metal COM 962879102 14 700 SH SOLE 0 0 700 Williams Partners Lp ETF 96949L105 238 6900 SH SOLE 0 0 6900 Wisdom Tree Japan Hdgd ETF 97717W851 8 136 SH SOLE 0 0 136 WisdomTree Emerging Mk ETF 97717W315 17 350 SH SOLE 0 0 350 WisdomTree Europe Hedg ETF 97717X701 3 50 SH SOLE 0 0 50 WisdomTree India Earni ETF 97717W422 35 1350 SH SOLE 0 0 1350 WisdomTree Intl Smallc ETF 97717W760 212 2773 SH SOLE 0 0 2773 WisdomTree SmallCap Di ETF 97717W604 414 15112 SH SOLE 0 0 15112 Wisdomtree TRUST ETF 97717W281 107 1975 SH SOLE 0 0 1975 Workhorse Group Inc COM 98138J206 3 1000 SH SOLE 0 0 1000 XPO Logistics COM 983793100 4623 45410 SH SOLE 9107 0 36303