0001348183-20-000002.txt : 20200424 0001348183-20-000002.hdr.sgml : 20200424 20200424120342 ACCESSION NUMBER: 0001348183-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200424 DATE AS OF CHANGE: 20200424 EFFECTIVENESS DATE: 20200424 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: 20813534 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 03-31-2020 03-31-2020 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 04-24-2020 0 633 180601 false INFORMATION TABLE 2 13f033020good.xml Zogenix Inc COM 98978L204 1 50 SH SOLE 0 0 50 A A O N Inc COM 000360206 2 34 SH SOLE 0 0 34 A F L A C Inc COM 001055102 2 44 SH SOLE 0 0 44 A O Smith COM 831865209 1 35 SH SOLE 0 0 35 A T & T Corp COM 00206R102 59 2017 SH SOLE 0 0 2017 AB SKY COM 784375404 1 49 SH SOLE 0 0 49 Abbott Laboratories COM 002824100 3 37 SH SOLE 0 0 37 AbbVie Inc COM 00287Y109 44 584 SH SOLE 0 0 584 Accenture Ltd Cl A COM G1151C101 17 104 SH SOLE 0 0 104 Activision Blizzard COM 004930202 2 38 SH SOLE 0 0 38 Adidas AG COM 00687A107 1 6 SH SOLE 0 0 6 Adobe Systems Inc COM 00724F101 389 1221 SH SOLE 0 0 1221 AdvisorShs Ranger Eqy COM 00768Y883 190 27520 SH SOLE 0 0 27520 AGC ADR COM 00109C103 1 113 SH SOLE 0 0 113 Agree Realty Corp ETF 008492100 420 6780 SH SOLE 0 0 6780 Air Prod & Chemicals I COM 009158106 6 28 SH SOLE 0 0 28 Akamai Technologies COM 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36395 SH SOLE 0 0 36395 iShs iBonds 12/2022 ETF 46434VBA7 6394 257925 SH SOLE 0 0 257925 iShs iBonds 12/2023 ETF 46434VAX8 2873 114907 SH SOLE 0 0 114907 J M Smuckers Co New COM 832696405 60 543 SH SOLE 0 0 543 J P Morgan Chase & Co COM 46625H100 228 2536 SH SOLE 0 0 2536 Janus Hndrsn Sm Cap Al COM 47103U100 10 300 SH SOLE 0 0 300 Janus Short Duration I COM 47103U886 59 1195 SH SOLE 0 0 1195 Jazz Pharmaceuticals COM G50871105 3 34 SH SOLE 0 0 34 JD com COM 47215P106 140 3445 SH SOLE 0 0 3445 Johnson & Johnson COM 478160104 779 5941 SH SOLE 0 0 5941 Johnson Controls Inc COM 478366107 1 55 SH SOLE 0 0 55 Jones Lang Lasalle COM 48020Q107 7 66 SH SOLE 0 0 66 JP Morgan Alerian MLP COM 46625H365 1 70 SH SOLE 0 0 70 JPMorgan Ultra-Shrt Mu COM 46641Q654 50 1000 SH SOLE 0 0 1000 K12 COM 48273U102 1 34 SH SOLE 0 0 34 Kansas City Southern COM 485170302 27 213 SH SOLE 0 0 213 KAR Auction Services COM 48238T109 0 41 SH SOLE 0 0 41 Katanga Mining Ltd COM 485847107 0 3500 SH SOLE 0 0 3500 Kimberly-Clark Corp COM 494368103 51 400 SH SOLE 0 0 400 Kinder Morgan COM 49456B101 35 2550 SH SOLE 0 0 2550 KKR & Co Inc COM 48251W104 23 1000 SH SOLE 0 0 1000 KLA-Tencor Corp COM 482480100 93 645 SH SOLE 0 0 645 Kontoor Brands Inc COM 50050N103 0 10 SH SOLE 0 0 10 Kraft Heinz Company COM 500754106 3 111 SH SOLE 0 0 111 Kroger Company COM 501044101 1954 64863 SH SOLE 20426 0 44437 L3Harris Technologies COM 502431109 7 40 SH SOLE 0 0 40 Lam Research Corporati COM 512807108 102 425 SH SOLE 0 0 425 Lauder Estee Co Inc Cl COM 518439104 38 240 SH SOLE 0 0 240 Lazard Ltd COM G54050102 70 2950 SH SOLE 0 0 2950 Leidos Holdings COM 525327102 2618 28567 SH SOLE 6568 0 21999 Liberty Broadband Co COM 530307305 2 19 SH SOLE 0 0 19 Liberty Media New Ser COM 530718105 2 60 SH SOLE 0 0 60 Lilly Eli & Company COM 532457108 447 3220 SH SOLE 0 0 3220 Linde PLC F COM G5494J103 5 29 SH SOLE 0 0 29 Lockheed Martin COM 539830109 360 1063 SH SOLE 0 0 1063 Lowes Companies Inc COM 548661107 33 381 SH SOLE 0 0 381 Magellan Midstream Ptn ETF 559080106 55 1504 SH SOLE 0 0 1504 MannKind Corp COM 56400P706 8 8081 SH SOLE 0 0 8081 Marathon Petroluem COM 56585A102 1873 79314 SH SOLE 11614 0 67700 Market Vctrs Rare Erth COM 57061R536 5 575 SH SOLE 0 0 575 Market Vectors Etf TRU COM 57060U100 2 100 SH SOLE 0 0 100 Market Vectors Junior COM 57060U589 7 250 SH SOLE 0 0 250 Market Vectors Nuclear COM 57060U704 11 266 SH SOLE 0 0 266 Marriott Intl Inc Cl A COM 571903202 6 79 SH SOLE 0 0 79 Marriott Vacations COM 57164Y107 0 1 SH SOLE 0 0 1 Marsh & Mc Lennan Co I COM 571748102 2 20 SH SOLE 0 0 20 Mastercard Inc COM 57636Q104 13 52 SH SOLE 0 0 52 Maxim Integrated Prods COM 57772K101 1 25 SH SOLE 0 0 25 Mc Donalds Corp COM 580135101 201 1217 SH SOLE 0 0 1217 McDermott Intl Inc COM 580037703 0 247 SH SOLE 0 0 247 Mckesson Corporation COM 58155Q103 1 6 SH SOLE 0 0 6 Medtronic Inc COM 585055106 12 137 SH SOLE 0 0 137 Melco Crown Entmt Ltd COM 585464100 2 137 SH SOLE 0 0 137 Menlo Therapeutics Inc COM 586858102 5 1812 SH SOLE 0 0 1812 Merck & Co Inc COM 589331107 80 1042 SH SOLE 0 0 1042 Metlife Pfd COM 59156R504 131 5925 SH SOLE 0 0 5925 Micro Focus Int COM 594837304 0 28 SH SOLE 0 0 28 Microchip Technology I COM 595017104 7 100 SH SOLE 0 0 100 Micron Technology Inc COM 595112103 34 800 SH SOLE 0 0 800 Microsoft Corp COM 594918104 879 5576 SH SOLE 0 0 5576 Minnesota Mining & Mfg COM 88579Y101 13 95 SH SOLE 0 0 95 Mitsubishi Electric COM 606776201 1 43 SH SOLE 0 0 43 Mitsubishi UFJ Fincl G COM 606822104 0 92 SH SOLE 0 0 92 Mizuho Finl Group COM 60687Y109 2 901 SH SOLE 0 0 901 Mondelez Intl COM 609207105 2 40 SH SOLE 0 0 40 Morgan Stanley COM 617446448 14 400 SH SOLE 0 0 400 Mosaic Company COM 61945A107 16 1500 SH SOLE 0 0 1500 Motorola Solutions COM 620076307 3 26 SH SOLE 0 0 26 Multi-Asset Divfd Incc COM 33738R100 2 200 SH SOLE 0 0 200 Murata Mfg Co Ltd COM 626425102 1 56 SH SOLE 0 0 56 Mylan Laboratories Inc COM N59465109 4 271 SH SOLE 0 0 271 Nabors Industries Ltd COM G6359F103 0 68 SH SOLE 0 0 68 Nasdaq 100 Shares ETF 631100104 275 1446 SH SOLE 0 0 1446 Nestle S A Reg B Adr COM 641069406 0 3 SH SOLE 0 0 3 NetEase com COM 64110W102 22 70 SH SOLE 0 0 70 Netflix Inc COM 64110L106 4 10 SH SOLE 0 0 10 New Residential Inv Co ETF 64828T201 5 930 SH SOLE 0 0 930 New York Community Ban COM 649445103 2769 294878 SH SOLE 75055 0 219823 Newmont Mining Corp COM 651639106 1 27 SH SOLE 0 0 27 Nextera Energy Inc COM 65339F101 3 11 SH SOLE 0 0 11 Nike Inc Class B COM 654106103 0 6 SH SOLE 0 0 6 Niu Technologies COM 65481N100 8 1151 SH SOLE 0 0 1151 Noble Energy Inc COM 655044105 0 28 SH SOLE 0 0 28 Nokia Corp COM 654902204 1756 566321 SH SOLE 133491 0 432830 Nomura Holdings New Ad COM 65535H208 1 127 SH SOLE 0 0 127 Nordic Amern Tank COM G65773106 5 1000 SH SOLE 0 0 1000 Norfolk Southern Corp COM 655844108 139 950 SH SOLE 0 0 950 Northrop Grumman Corp COM 666807102 73 240 SH SOLE 0 0 240 Novartis A G Spon Adr COM 66987V109 67 811 SH SOLE 0 0 811 Novo-Nordisk COM 670100205 160 2651 SH SOLE 0 0 2651 Nuveen CA Muni Value F COM 67062C107 100 10000 SH SOLE 0 0 10000 Nuveen Energy MLP Tota COM 67074U103 1 450 SH SOLE 0 0 450 Nvidia Corp COM 67066G104 14 55 SH SOLE 0 0 55 Odyssey Marine Expl COM 676118201 3 950 SH SOLE 0 0 950 ON Semiconductor COM 682189105 15 1243 SH SOLE 0 0 1243 Open Text Corp COM 683715106 20 572 SH SOLE 0 0 572 Oracle Corporation COM 68389X105 96 1976 SH SOLE 0 0 1976 Orange SA COM 684060106 1 76 SH SOLE 0 0 76 P P G Industries Inc COM 693506107 17 200 SH SOLE 0 0 200 Packaging Corp Of Amer COM 695156109 26 294 SH SOLE 0 0 294 Pacwest Bancorp COM 695263103 2 125 SH SOLE 0 0 125 Parnell Pharmaceutical COM Q73622104 0 400 SH SOLE 0 0 400 Paychex Inc COM 704326107 2 27 SH SOLE 0 0 27 Paypal Holdings COM 70450Y103 122 1275 SH SOLE 0 0 1275 Penney J C Co Inc COM 708160106 0 200 SH SOLE 0 0 200 Peoples United Finl COM 712704105 18 1608 SH SOLE 0 0 1608 Pepsico Incorporated COM 713448108 387 3222 SH SOLE 0 0 3222 Perrigo Co COM G97822103 8 171 SH 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Ross Stores COM 778296103 19 214 SH SOLE 0 0 214 Royal Bank Of Canada COM 780087102 98 1585 SH SOLE 0 0 1585 Royal Dutch Shell A Ad COM 780259206 2 69 SH SOLE 0 0 69 Royal Dutch Shell B AD COM 780259107 122 3749 SH SOLE 0 0 3749 Sanofi Aventis Adr COM 80105N105 2 48 SH SOLE 0 0 48 Schwab Emerging Mkts COM 808524706 33 1587 SH SOLE 0 0 1587 Sealed Air Corp COM 81211K100 1 32 SH SOLE 0 0 32 Service Corp Intl COM 817565104 2 48 SH SOLE 0 0 48 Shopify Inc COM 82509L107 9 22 SH SOLE 0 0 22 Shutterstock COM 825690100 0 12 SH SOLE 0 0 12 Siemens A G Adr COM 826197501 171 4060 SH SOLE 0 0 4060 Simon Ppty Group New ETF 828806109 6 103 SH SOLE 0 0 103 Skyworks Solutions Inc COM 83088M102 9 102 SH SOLE 0 0 102 Smart Sand Inc COM 83191H107 2 2350 SH SOLE 0 0 2350 Smith & Nephew plc COM 83175M205 0 8 SH SOLE 0 0 8 Soc Quimica Minera De COM 833635105 2 106 SH SOLE 0 0 106 Sony Corp Adr New COM 835699307 1 23 SH SOLE 0 0 23 Southwestern Energy Co COM 845467109 1 409 SH SOLE 0 0 409 SPDR Gold Trust ETF 78463V107 7 50 SH SOLE 0 0 50 SPDR Nuv Blmbg Bclys S ETF 78468R739 122 2486 SH SOLE 0 0 2486 SPDR Portfolio Short T ETF 78464A474 5414 178968 SH SOLE 0 0 178968 SPDR S&P 500 Growth Et ETF 78464A409 77 2145 SH SOLE 0 0 2145 SPDR S&P Bank Etf ETF 78464A797 59 2175 SH SOLE 0 0 2175 SPDR S&P Dividend Etf ETF 78464A763 71 885 SH SOLE 0 0 885 SPDR Trust Unit SR ETF 78462f103 5807 22530 SH SOLE 0 0 22530 Starbucks Corp COM 855244109 9 135 SH SOLE 0 0 135 Starwood Ppty Trst ETF 85571B105 4 380 SH SOLE 0 0 380 Stein Mart Inc COM 858375108 0 300 SH SOLE 0 0 300 Steris Corp COM 859152100 21 150 SH SOLE 0 0 150 Stmicroelectronics Ny COM 861012102 30 1400 SH SOLE 0 0 1400 Store Capital Corp COM 862121100 59 3258 SH SOLE 0 0 3258 Stryker Corp COM 863667101 3 19 SH SOLE 0 0 19 Suburban Propane Ptrs ETF 864482104 97 6850 SH SOLE 0 0 6850 Sumitomo Mitsui Finl G COM 86562M209 2 487 SH SOLE 0 0 487 Sun Communities ETF 866674104 1 12 SH SOLE 0 0 12 Sysco Corporation COM 871829107 1 29 SH SOLE 0 0 29 T 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50 SH SOLE 0 0 50 Vaneck Vectors Short ETF 92189F387 1 25 SH SOLE 0 0 25 Vanguard Bond Index Fu ETF 921937827 2 20 SH SOLE 0 0 20 Vanguard Consumer ETF 92204A207 7 50 SH SOLE 0 0 50 Vanguard Consumer Disc ETF 92204A108 97 665 SH SOLE 0 0 665 Vanguard Div Apprciati ETF 921908844 25 240 SH SOLE 0 0 240 Vanguard Emerging Mark ETF 922042858 2 50 SH SOLE 0 0 50 Vanguard Health Care ETF 92204A504 4 25 SH SOLE 0 0 25 Vanguard Mtg Bkd ETF ETF 92206C771 480 8803 SH SOLE 0 0 8803 Vanguard Small Cap Val ETF 922908611 20 225 SH SOLE 0 0 225 Vanguard Telecom Svcs ETF 92204A884 3 40 SH SOLE 0 0 40 Vanguard Total World S ETF 922042742 460 7320 SH SOLE 0 0 7320 Vanguard Value ETF 922908744 718 8067 SH SOLE 0 0 8067 Vanguard WF Industials ETF 92204A603 20 183 SH SOLE 0 0 183 VelocityShares 1x Dly ETF 90274E810 10 1397 SH SOLE 0 0 1397 Ventas Inc ETF 92276F100 181 6750 SH SOLE 0 0 6750 Verisk Analytics Inc COM 92345Y106 2 15 SH SOLE 0 0 15 Verizon Communications COM 92343V104 3517 65456 SH SOLE 9912 0 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Precious Metal COM 962879102 19 700 SH SOLE 0 0 700 Wisdom Tree Japan Hdgd ETF 97717W851 6 143 SH SOLE 0 0 143 WisdomTree Emerging Mk ETF 97717W315 11 350 SH SOLE 0 0 350 WisdomTree India Earni ETF 97717W422 16 980 SH SOLE 0 0 980 WisdomTree Intl Smallc ETF 97717W760 59 1225 SH SOLE 0 0 1225 WisdomTree SmallCap Di ETF 97717W604 356 19745 SH SOLE 0 0 19745 Wisdomtree TRUST ETF 97717W281 48 1455 SH SOLE 0 0 1455 WisdomTree US High Div ETF 97717W208 11 200 SH SOLE 0 0 200 Workhorse Group Inc COM 98138J206 2 1000 SH SOLE 0 0 1000 XPO Logistics COM 983793100 12 254 SH SOLE 0 0 254 Yorkville High Inc MLP COM 301505103 27 3000 SH SOLE 0 0 3000 Zebra Technology COM 989207105 5 28 SH SOLE 0 0 28 Zix Corp COM 98974P100 6 1480 SH SOLE 0 0 1480 Zoetis Inc COM 98978V103 3 27 SH SOLE 0 0 27