0001348183-19-000004.txt : 20191101 0001348183-19-000004.hdr.sgml : 20191101 20191101113103 ACCESSION NUMBER: 0001348183-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191101 DATE AS OF CHANGE: 20191101 EFFECTIVENESS DATE: 20191101 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: 191185802 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 09-30-2019 09-30-2019 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 Wright KY 11-01-2019 0 511 230639 false INFORMATION TABLE 2 13f009302019dirfixed.xml 13F093019 Alphabet Class C COM 02079K107 2575 2112 SH SOLE 435 0 1677 iShares Russell 2000 ETF 464287655 739 4885 SH SOLE 1093 0 3792 Dollar Tree Inc COM 256746108 1176 10299 SH SOLE 1898 0 8401 Thermo Fisher Scientif COM 883556102 2672 9172 SH SOLE 2006 0 7166 WellCare Health Plans COM 94946T106 2354 9084 SH SOLE 2250 0 6834 Arista Networks COM 040413106 2697 11288 SH SOLE 2604 0 8684 Zebra Technology COM 989207105 3447 16704 SH SOLE 3211 0 13493 Regeneron Pharmaceutic COM 75886F107 2499 9010 SH SOLE 3275 0 5735 Goldman Sachs Group In COM 38141G104 3703 17867 SH SOLE 3327 0 14540 General Dynamics Corp COM 369550108 3117 17058 SH SOLE 3570 0 13488 Celanese Corp COM 150870103 3110 25431 SH SOLE 4640 0 20791 Lauder Estee Co Inc Cl COM 518439104 4766 23956 SH SOLE 4687 0 19269 Eastman Chemical Co COM 277432100 2138 28956 SH 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Industries Ltd COM G6359F103 0 68 SH SOLE 0 0 68 Nasdaq 100 Shares ETF 631100104 286 1516 SH SOLE 0 0 1516 NetEase com COM 64110W102 19 70 SH SOLE 0 0 70 New Residential Inv Co ETF 64828T201 18 1160 SH SOLE 0 0 1160 Nike Inc Class B COM 654106103 1 6 SH SOLE 0 0 6 Niu Technologies COM 65481N100 10 1128 SH SOLE 0 0 1128 Noble Energy Inc COM 655044105 1 28 SH SOLE 0 0 28 Nordic Amern Tank COM G65773106 2 1000 SH SOLE 0 0 1000 Norfolk Southern Corp COM 655844108 171 950 SH SOLE 0 0 950 Northrop Grumman Corp COM 666807102 103 275 SH SOLE 0 0 275 Novartis A G Spon Adr COM 66987V109 63 725 SH SOLE 0 0 725 Novo-Nordisk COM 670100205 135 2615 SH SOLE 0 0 2615 Nuveen CA Muni Value F COM 67062C107 106 10000 SH SOLE 0 0 10000 Nuveen Energy MLP Tota COM 67074U103 5 600 SH SOLE 0 0 600 Nvidia Corp COM 67066G104 10 55 SH SOLE 0 0 55 Ocular Therapeutix I COM 67576A100 3 890 SH SOLE 0 0 890 Odyssey Marine Expl COM 676118201 4 950 SH SOLE 0 0 950 OMNI Health COM 68216X104 0 24300 SH SOLE 0 0 24300 ON Semiconductor COM 682189105 35 1799 SH SOLE 0 0 1799 Open Text Corp COM 683715106 23 572 SH SOLE 0 0 572 Oracle Corporation COM 68389X105 94 1715 SH SOLE 0 0 1715 OrganiGram Holdings In COM 68620P101 5 1469 SH SOLE 0 0 1469 Origin Agritech Ltd COM G67828106 1 100 SH SOLE 0 0 100 P P G Industries Inc COM 693506107 24 200 SH SOLE 0 0 200 Pacwest Bancorp COM 695263103 15 400 SH SOLE 0 0 400 Parnell Pharmaceutical COM Q73622104 0 400 SH SOLE 0 0 400 Paychex Inc COM 704326107 0 1 SH SOLE 0 0 1 Paypal Holdings COM 70450Y103 132 1275 SH SOLE 0 0 1275 Penney J C Co Inc COM 708160106 0 200 SH SOLE 0 0 200 Pepsico Incorporated COM 713448108 438 3197 SH SOLE 0 0 3197 Perrigo Co COM G97822103 10 171 SH SOLE 0 0 171 Perspecta Inc COM 715347100 1 20 SH SOLE 0 0 20 Petroleo Brasileiro Ad COM 71654V408 6 425 SH SOLE 0 0 425 Pfizer Incorporated COM 717081103 78 2176 SH SOLE 0 0 2176 Philip Morris Intl Inc COM 718172109 68 900 SH SOLE 0 0 900 Pimco Corporate Oppty ETF 72201B101 60 3300 SH SOLE 0 0 3300 Pimco Enhanced Sht Mat COM 72201R833 1950 19170 SH SOLE 0 0 19170 Pimco Intrmediate Muni COM 72201R866 50 900 SH SOLE 0 0 900 Plains All American LP ETF 726503105 43 2050 SH SOLE 0 0 2050 Polaris Industries COM 731068102 22 245 SH SOLE 0 0 245 PowerShares Aerospace/ COM 46137V100 68 1000 SH SOLE 0 0 1000 PowerShares Build Amer ETF 73937B407 6 180 SH SOLE 0 0 180 PowerShares KBW High D COM 46138E610 232 11125 SH SOLE 0 0 11125 Powershs Exch Trad Fd COM 73935X302 22 1225 SH SOLE 0 0 1225 Preferred Bank COM 740367404 1 17 SH SOLE 0 0 17 Procter & Gamble Co COM 742718109 7167 57621 SH SOLE 0 0 57621 Progressive Corp Ohio COM 743315103 15 198 SH SOLE 0 0 198 ProShares UltraShort G COM 74347W395 1 25 SH SOLE 0 0 25 Qorvo Inc COM 74736K101 38 509 SH SOLE 0 0 509 Quest Diagnostic Inc COM 74834L100 2 18 SH SOLE 0 0 18 Real Estate SPDR COM 81369Y860 222 5647 SH SOLE 0 0 5647 Realty Income Corp ETF 756109104 31 400 SH SOLE 0 0 400 Recro Pharma Inc COM 75629F109 8 750 SH SOLE 0 0 750 Resideo Technologies I COM 76118Y104 0 16 SH SOLE 0 0 16 Rio Tinto Plc Spon Adr COM 767204100 40 775 SH SOLE 0 0 775 Robo Glb Robotics & Au COM 301505707 136 3535 SH SOLE 0 0 3535 Rockwell Automation In COM 773903109 119 722 SH SOLE 0 0 722 Royal Bank Of Canada COM 780087102 157 1935 SH SOLE 0 0 1935 Royal Dutch Shell B AD COM 780259107 219 3655 SH SOLE 0 0 3655 S P D R Trust Unit SR ETF 78462f103 4496 15150 SH SOLE 0 0 15150 Schwab Emerging Mkts COM 808524706 42 1688 SH SOLE 0 0 1688 Senior Hsg Ppty Tr COM 81721M109 83 9000 SH SOLE 0 0 9000 Shopify Inc COM 82509L107 2 5 SH SOLE 0 0 5 Shutterstock COM 825690100 0 12 SH SOLE 0 0 12 Siemens A G Adr COM 826197501 201 3760 SH SOLE 0 0 3760 Skyworks Solutions Inc COM 83088M102 8 102 SH SOLE 0 0 102 Smart Sand Inc COM 83191H107 7 2350 SH SOLE 0 0 2350 Soc Quimica Minera De COM 833635105 3 106 SH SOLE 0 0 106 Southwestern Energy Co COM 845467109 1 409 SH SOLE 0 0 409 SPDR Blmbg Brclys Inv COM 78468R200 31 1000 SH SOLE 0 0 1000 SPDR Gold Trust ETF 78463V107 7 50 SH SOLE 0 0 50 SPDR Portfolio Short T COM 78464A474 5187 168127 SH SOLE 0 0 168127 SPDR S&P 500 Growth Et COM 78464A409 66 1705 SH SOLE 0 0 1705 SPDR S&P Bank Etf COM 78464A797 114 2649 SH SOLE 0 0 2649 SPDR S&P Dividend Etf ETF 78464A763 91 885 SH SOLE 0 0 885 SPDR S&P Regional Bank COM 78464A698 6 104 SH SOLE 0 0 104 Stanley Black & Decker COM 854502101 49 342 SH SOLE 0 0 342 Starwood Ppty Trst ETF 85571B105 58 2380 SH SOLE 0 0 2380 Stein Mart Inc COM 858375108 0 300 SH SOLE 0 0 300 Steris Corp COM 859152100 22 150 SH SOLE 0 0 150 Stmicroelectronics Ny COM 861012102 27 1400 SH SOLE 0 0 1400 Store Capital Corp COM 862121100 120 3200 SH SOLE 0 0 3200 Suburban Propane Ptrs ETF 864482104 128 5400 SH SOLE 0 0 5400 Target Corporation COM 87612E106 5 44 SH SOLE 0 0 44 Technology SPDR ETF 81369Y803 290 3605 SH SOLE 0 0 3605 Telefonica COM 879382208 3 448 SH SOLE 0 0 448 Tesla Motors COM 88160R101 57 235 SH SOLE 0 0 235 The Southern Company COM 842587107 192 3113 SH SOLE 0 0 3113 T-Mobile US COM 591708102 18 225 SH SOLE 0 0 225 Toronto Dominion Bank COM 891160509 8 129 SH SOLE 0 0 129 Total S A Adr COM 89151E109 172 3300 SH SOLE 0 0 3300 TransCanada Corp COM 89353D107 331 6400 SH SOLE 0 0 6400 Trinity Industries COM 896522109 2 100 SH SOLE 0 0 100 Turkcell Iletisim Hizm COM 900111204 12 2000 SH SOLE 0 0 2000 Twilio Inc COM 90138F102 2 17 SH SOLE 0 0 17 Tyco Electronics Ltd COM G9144P105 9 100 SH SOLE 0 0 100 U S Bancorp Del New COM 902973304 2668 48212 SH SOLE 0 0 48212 Uber Technologies Inc COM 90353T100 30 1000 SH SOLE 0 0 1000 UGI Corp COM 902681105 6 127 SH SOLE 0 0 127 Under Armour Inc COM 904311107 16 800 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 96 595 SH SOLE 0 0 595 United States Oil Fund ETF 91232N108 1 68 SH SOLE 0 0 68 United Technologies Co COM 913017109 20 150 SH SOLE 0 0 150 US Gbl GO Gld Prec Mtl COM 26922A719 4 230 SH SOLE 0 0 230 Utilitites SPDR COM 81369Y886 75 1164 SH SOLE 0 0 1164 V F Corporation COM 918204108 6 72 SH SOLE 0 0 72 Valaris Plc COM G9402V109 9 1872 SH SOLE 0 0 1872 Valero Energy Corp New COM 91913Y100 94 1100 SH SOLE 0 0 1100 VanEck Vectors Brazil COM 92189F825 3 120 SH SOLE 0 0 120 VanEck Vectors Invt Gr COM 92189F486 35 1400 SH SOLE 0 0 1400 VanEck Vectors Nat Res COM 92189F841 2 50 SH SOLE 0 0 50 Vaneck Vectors Short COM 92189F387 8 320 SH SOLE 0 0 320 Vanguard Bond Index Fu ETF 921937827 115 1420 SH SOLE 0 0 1420 Vanguard Consumer COM 92204A207 23 150 SH SOLE 0 0 150 Vanguard Consumer Disc COM 92204A108 811 4505 SH SOLE 0 0 4505 Vanguard Emerging Mark ETF 922042858 86 2140 SH SOLE 0 0 2140 Vanguard Health Care COM 92204A504 4 25 SH SOLE 0 0 25 Vanguard Large Cap ETF 922908637 109 800 SH SOLE 0 0 800 Vanguard Mid Cap ETF 922908629 21 128 SH SOLE 0 0 128 Vanguard Mtg Bkd ETF COM 92206C771 37 700 SH SOLE 0 0 700 Vanguard REIT ETF Inde ETF 922908553 522 5603 SH SOLE 0 0 5603 Vanguard Telecom Svcs COM 92204A884 3 40 SH SOLE 0 0 40 Vanguard Total World S COM 922042742 548 7320 SH SOLE 0 0 7320 Vanguard WF Industials COM 92204A603 56 383 SH SOLE 0 0 383 Ventas Inc ETF 92276F100 493 6750 SH SOLE 0 0 6750 Vertex Pharmaceuticals COM 92532F100 7 40 SH SOLE 0 0 40 Viking Therapeutics COM 92686J106 1 200 SH SOLE 0 0 200 Virtus InfraCap US Pfd COM 26923G822 10 375 SH SOLE 0 0 375 Visa Inc Cl A COM 92826C839 19 109 SH SOLE 0 0 109 Vodafone Airtouch Adr COM 92857W308 9 457 SH SOLE 0 0 457 Wabtec COM 929740108 0 6 SH SOLE 0 0 6 Wal-Mart Stores Inc COM 931142103 13 108 SH SOLE 0 0 108 Waters Corp COM 941848103 2 10 SH SOLE 0 0 10 Welltower ETF 42217k106 1107 12210 SH SOLE 0 0 12210 Wendys International I COM 95058W100 12 583 SH SOLE 0 0 583 WesBanco Inc COM 950810101 154 4129 SH SOLE 0 0 4129 Wheaton Precious Metal COM 962879102 18 700 SH SOLE 0 0 700 Wisdom Tree Japan Hdgd COM 97717W851 7 142 SH SOLE 0 0 142 WisdomTree Emerging Mk ETF 97717W315 14 350 SH SOLE 0 0 350 WisdomTree Europe Hedg COM 97717X701 3 50 SH SOLE 0 0 50 WisdomTree India Earni COM 97717W422 27 1125 SH SOLE 0 0 1125 WisdomTree Intl Smallc COM 97717W760 97 1525 SH SOLE 0 0 1525 WisdomTree SmallCap Di COM 97717W604 609 22245 SH SOLE 0 0 22245 Wisdomtree TRUST COM 97717W281 71 1605 SH SOLE 0 0 1605 WisdomTree US High Div COM 97717W208 15 200 SH SOLE 0 0 200 Workhorse Group Inc COM 98138J206 4 1000 SH SOLE 0 0 1000 XPO Logistics COM 983793100 18 254 SH SOLE 0 0 254 Yorkville High Inc MLP COM 301505103 55 3000 SH SOLE 0 0 3000 Yorkville High Income COM 301505509 55 5050 SH SOLE 0 0 5050 Zix Corp COM 98974P100 8 1055 SH SOLE 0 0 1055