0001348183-18-000004.txt : 20180803 0001348183-18-000004.hdr.sgml : 20180803 20180803111851 ACCESSION NUMBER: 0001348183-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180803 DATE AS OF CHANGE: 20180803 EFFECTIVENESS DATE: 20180803 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: 18990805 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 false false 0001348183 XXXXXXXX 06-30-2018 06-30-2018 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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Johns Intl Inc COM 698813102 4 75 SH SOLE 0 0 75 Parnell Pharmaceutical COM Q73622104 0 400 SH SOLE 0 0 400 Patrick Industries COM 703343103 591 10400 SH SOLE 10400 0 0 Paychex Inc COM 704326107 5 78 SH SOLE 0 0 78 Paypal Holdings COM 70450Y103 106 1275 SH SOLE 0 0 1275 Penney J C Co Inc COM 708160106 0 200 SH SOLE 0 0 200 Pepsico Incorporated COM 713448108 320 2943 SH SOLE 0 0 2943 Perrigo Co COM G97822103 12 171 SH SOLE 0 0 171 Perspecta Inc COM 715347100 0 20 SH SOLE 0 0 20 Petroleo Brasileiro Ad COM 71654V408 10 950 SH SOLE 0 0 950 Pfizer Incorporated COM 717081103 93 2576 SH SOLE 0 0 2576 Philip Morris Intl Inc COM 718172109 125 1550 SH SOLE 0 0 1550 Pimco Corporate Oppty ETF 72201B101 58 3300 SH SOLE 0 0 3300 Pimco Enhanced Sht Mat COM 72201R833 1538 15149 SH SOLE 0 0 15149 Pimco Intrmediate Muni COM 72201R866 48 900 SH SOLE 0 0 900 Plains All American LP ETF 726503105 48 2050 SH SOLE 0 0 2050 Polaris Industries COM 731068102 30 245 SH SOLE 0 0 245 PowerShares Aerospace/ COM 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2700 Rockwell Automation In COM 773903109 126 759 SH SOLE 0 0 759 Ross Stores COM 778296103 4222 49813 SH SOLE 9791 0 40022 Royal Bank Of Canada COM 780087102 165 2185 SH SOLE 0 0 2185 Royal Dutch Shell B AD COM 780259107 264 3630 SH SOLE 0 0 3630 S P D R Trust Unit SR ETF 78462f103 2337 8615 SH SOLE 0 0 8615 S&P Global Inc COM 78409V104 19 95 SH SOLE 0 0 95 Schwab 1000 Fund ETF 808517106 56 870 SH SOLE 0 0 870 Schwab Emerging Mkts COM 808524706 42 1611 SH SOLE 0 0 1611 Sector Spdr Consumer F COM 81369Y407 11 100 SH SOLE 0 0 100 Sector Spdr Fincl Sele COM 81369Y605 97 3650 SH SOLE 0 0 3650 Sector Spdr Tech Selec ETF 81369Y803 28 400 SH SOLE 0 0 400 Select Income COM 81618T100 55 2450 SH SOLE 0 0 2450 Senior Hsg Ppty Tr COM 81721M109 175 9700 SH SOLE 0 0 9700 Shopify Inc COM 82509L107 4 25 SH SOLE 0 0 25 Shutterstock COM 825690100 903 19021 SH SOLE 18773 0 248 Siemens A G Adr COM 826197501 254 3860 SH SOLE 0 0 3860 Sirius XM Radio Inc COM 82967N108 7 1004 SH SOLE 0 0 1004 Skyworks Solutions Inc COM 83088M102 3258 33707 SH SOLE 5750 0 27957 Snap Inc Cl A COM 83304A106 13 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 COM 78464A359 14 260 SH SOLE 0 0 260 SPDR Blmbg Brclys Inv COM 78468R200 43 1400 SH SOLE 0 0 1400 SPDR Gold Trust ETFs 78463V107 9 75 SH SOLE 0 0 75 SPDR Portfolio Short T COM 78464A474 5871 194661 SH SOLE 0 0 194661 SPDR S&P 500 Growth Et COM 78464A409 89 2536 SH SOLE 0 0 2536 SPDR S&P Bank Etf COM 78464A797 185 3920 SH SOLE 0 0 3920 SPDR S&P Dividend Etf ETFs 78464A763 75 810 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 45 342 SH SOLE 0 0 342 Starwood Ppty Trst ETF 85571B105 43 2000 SH SOLE 0 0 2000 Stein Mart Inc COM 858375108 1 300 SH SOLE 0 0 300 Steris Corp COM 859152100 16 150 SH SOLE 0 0 150 Stmicroelectronics Ny COM 861012102 37 1691 SH SOLE 0 0 1691 Store Capital Corp COM 862121100 88 3200 SH SOLE 0 0 3200 Surna Inc COM 86887P101 0 1000 SH SOLE 0 0 1000 T J X Cos Inc COM 872540109 18 185 SH SOLE 0 0 185 Target Corporation COM 87612E106 3 44 SH SOLE 0 0 44 Telefonica COM 879378404 4 456 SH SOLE 0 0 456 Terra Tech Corp COM 88102J209 0 74 SH SOLE 0 0 74 Tesla Motors COM 88160R101 77 225 SH SOLE 0 0 225 The Bank of Nova Scoti COM 064149107 14 250 SH SOLE 0 0 250 The Southern Company COM 842587107 112 2429 SH SOLE 0 0 2429 T-Mobile US COM 591708102 2763 46251 SH SOLE 10195 0 36056 Total S A Adr COM 89151E109 223 3690 SH SOLE 0 0 3690 Total System Service COM 891906109 4342 51377 SH SOLE 10386 0 40991 TransCanada Corp COM 89353D107 302 7000 SH SOLE 0 0 7000 Travelers Companies In COM 89417E109 9 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 9 100 SH SOLE 0 0 100 Tyson Foods COM 902494103 2970 43136 SH SOLE 8721 0 34415 U S Bancorp Del New COM 902973304 2348 46948 SH SOLE 0 0 46948 U S X-Marathon Group COM 565849106 0 20 SH SOLE 0 0 20 Under Armour Inc COM 904311107 17 800 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 70 495 SH SOLE 0 0 495 United States Oil Fund ETF 91232N108 1 68 SH SOLE 0 0 68 United Therapeutics Co COM 91307C102 4265 37690 SH SOLE 8100 0 29590 Upland Software Inc COM 91544A109 275 8000 SH SOLE 8000 0 0 US Bancorp Pfd COM 902973833 33 1181 SH SOLE 0 0 1181 V F Corporation COM 918204108 6 72 SH SOLE 0 0 72 Valeant Pharma Intl COM 91911K102 18 786 SH SOLE 0 0 786 Valvoline Inc COM 92047W101 6 291 SH SOLE 0 0 291 VanEck Vec AMT-Free Sh COM 92189F528 17 1000 SH SOLE 0 0 1000 VanEck Vectors Brazil COM 92189F825 2 120 SH SOLE 0 0 120 VanEck Vectors Invt Gr COM 92189F486 61 2400 SH SOLE 0 0 2400 VanEck Vectors Nat Res COM 92189F841 4 114 SH SOLE 0 0 114 Vanguard Bond Index 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92857W308 232 9534 SH SOLE 0 0 9534 Volkswagen A G COM 928662303 7 200 SH SOLE 0 0 200 Walker & Dunlop Inc COM 93148P102 301 5400 SH SOLE 5400 0 0 Wal-Mart Stores Inc COM 931142103 9 108 SH SOLE 0 0 108 Waste Management Inc D COM 94106L109 3086 37938 SH SOLE 7730 0 30208 Waters Corp COM 941848103 2 10 SH SOLE 0 0 10 WellCare Health Plans COM 94946T106 2051 8328 SH SOLE 2250 0 6078 Wells Fargo & Co New COM 949746101 9 156 SH SOLE 0 0 156 Welltower ETF 42217k106 762 12162 SH SOLE 0 0 12162 Wendys International I COM 95058W100 10 583 SH SOLE 0 0 583 Western Alliance Banco COM 957638109 3089 54566 SH SOLE 13000 0 41566 Western Digital Corp COM 958102105 12 150 SH SOLE 0 0 150 Wheaton Precious Metal COM 962879102 15 700 SH SOLE 0 0 700 Williams Partners Lp ETF 96949L105 280 6900 SH SOLE 0 0 6900 Wisdom Tree Japan Hdgd COM 97717W851 8 139 SH SOLE 0 0 139 WisdomTree Emerging Mk ETF 97717W315 15 350 SH SOLE 0 0 350 WisdomTree Europe Hedg COM 97717X701 3 50 SH SOLE 0 0 50 WisdomTree India Earni COM 97717W422 31 1250 SH SOLE 0 0 1250 WisdomTree Intl Smallc COM 97717W760 236 3275 SH SOLE 0 0 3275 WisdomTree SmallCap Di COM 97717W604 553 18665 SH SOLE 0 0 18665 Wisdomtree TRUST COM 97717W281 148 3105 SH SOLE 0 0 3105 Workhorse Group Inc COM 98138J206 2 1000 SH SOLE 0 0 1000 XPO Logistics COM 983793100 4568 45600 SH SOLE 9107 0 36493 Zebra Technology COM 989207105 3138 21906 SH SOLE 4560 0 17346 Zimmer Biomet Hldgs COM 98956P102 20 180 SH SOLE 0 0 180