0001348183-15-000004.txt : 20151112
0001348183-15-000004.hdr.sgml : 20151112
20151112082524
ACCESSION NUMBER: 0001348183-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
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: 151221624
BUSINESS ADDRESS:
STREET 1: 250 GRANDVIEW DRIVE SUITE 175
CITY: FORT MITCHELL
STATE: KY
ZIP: 41017
BUSINESS PHONE: 859-957-1803
MAIL ADDRESS:
STREET 1: 250 GRANDVIEW DRIVE SUITE 175
CITY: FORT MITCHELL
STATE: KY
ZIP: 41017
FORMER COMPANY:
FORMER CONFORMED NAME: Wealth Advisors of Cincinnati LLC
DATE OF NAME CHANGE: 20051228
13F-HR
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0001348183
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09-30-2015
09-30-2015
AlphaMark Advisors, LLC
250 GRANDVIEW DRIVE SUITE 175
FORT MITCHELL
KY
41017
13F HOLDINGS REPORT
028-11550
N
Anne Haggerty
CCO
859-957-1803
Anne M. Haggerty
Ft. Mitchell
KY
11-12-2015
0
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COM
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400
SH
SOLE
0
0
400
Minnesota Mining & Mfg
COM
88579Y101
19
132
SH
SOLE
0
0
132
Mobile Telesystems Adr
COM
607409109
4
600
SH
SOLE
0
0
600
Momenta Pharmaceuticals
COM
60877T100
700
42651
SH
SOLE
42651
0
0
Mondelez Intl
COM
609207105
9
207
SH
SOLE
0
0
207
Movado Group Inc
COM
624580106
734
28408
SH
SOLE
28408
0
0
Mylan Laboratories Inc
COM
N59465109
3341
82978
SH
SOLE
15683
0
67295
National Oilwell Varco
COM
637071101
5
125
SH
SOLE
0
0
125
Natus Medical
COM
639050103
878
22260
SH
SOLE
22260
0
0
Net 1 Ueps Technologies
COM
64107N206
926
55325
SH
SOLE
55325
0
0
NetEase
COM
64110W102
8
70
SH
SOLE
0
0
70
Nike Inc Class B
COM
654106103
4
34
SH
SOLE
0
0
34
Norfolk Southern Corp
COM
655844108
25
325
SH
SOLE
0
0
325
Novartis A G Spon Adr
COM
66987V109
23
250
SH
SOLE
0
0
250
Novo-Nordisk
COM
670100205
4502
83008
SH
SOLE
14376
0
68632
Nxp Semiconductors Nv
COM
N6596X109
2901
33321
SH
SOLE
5646
0
27675
Omega Hlthcare Invs Inc
ETF
681936100
11
300
SH
SOLE
0
0
300
Open Text Corp
COM
683715106
13
301
SH
SOLE
0
0
301
Oracle Corporation
COM
68389X105
58
1615
SH
SOLE
0
0
1615
Packaging Corp Of Amer
COM
695156109
127
2115
SH
SOLE
0
0
2115
Paypal Holdings
COM
70450Y103
41
1317
SH
SOLE
0
0
1317
Peabody Energy Corp
COM
704549104
56
40600
SH
SOLE
0
0
40600
Pepsico Incorporated
COM
713448108
186
1968
SH
SOLE
0
0
1968
Pfizer Incorporated
COM
717081103
72
2300
SH
SOLE
0
0
2300
Philip Morris Intl Inc
COM
718172109
135
1700
SH
SOLE
0
0
1700
Philippine Long Dst Adrf
COM
718252604
8
177
SH
SOLE
0
0
177
Pimco Corporate Oppty Fd
ETF
72201B101
27
2000
SH
SOLE
0
0
2000
Pimco Enhanced Sht Mat Strgy
ETF
72201R833
20
200
SH
SOLE
0
0
200
Polaris Industries
COM
731068102
14
114
SH
SOLE
0
0
114
Procter & Gamble Co
COM
742718109
4571
63545
SH
SOLE
0
0
63545
Realty Income Corp
ETF
756109104
516
10895
SH
SOLE
0
0
10895
Regeneron Pharmaceuticals
COM
75886F107
15
33
SH
SOLE
0
0
33
Reynolds American Inc
COM
761713106
23
520
SH
SOLE
0
0
520
Rio Tinto Plc Spon Adr
COM
767204100
10
300
SH
SOLE
0
0
300
Rockwell Automation Inc
COM
773903109
3196
31498
SH
SOLE
6078
0
25420
Ross Stores
COM
778296103
3696
76252
SH
SOLE
16206
0
60046
Royal Dutch Shell A Adrf
COM
780259206
14
300
SH
SOLE
0
0
300
Royal Dutch Shell B ADR
COM
780259107
204
4305
SH
SOLE
0
0
4305
S P D R Trust Unit SR
ETF
78462f103
24
127
SH
SOLE
0
0
127
Salesforce com
COM
79466L302
21
300
SH
SOLE
0
0
300
Seaspan Corp
COM
Y75638109
705
46032
SH
SOLE
46032
0
0
Sector Spdr Fincl Select
ETF
81369Y605
169
7475
SH
SOLE
0
0
7475
Sector Spdr Tech Select
ETF
81369Y803
23
575
SH
SOLE
0
0
575
Silver Wheaton Corp
COM
828336107
12
1000
SH
SOLE
0
0
1000
Southwestern Energy Company
COM
845467109
5
409
SH
SOLE
0
0
409
SPDR Barclays Short Term Corp
ETF
78464A474
3127
102460
SH
SOLE
0
0
102460
SPDR Gold Trust
ETF
78463V107
8
75
SH
SOLE
0
0
75
Spdr S & P Intl Dividend
ETF
78463X772
7
200
SH
SOLE
0
0
200
SPDR S&P Dividend Etf
ETF
78464A763
103
1433
SH
SOLE
0
0
1433
Spdr Wells Fargo EFT
ETF
78464A292
28
632
SH
SOLE
0
0
632
Spectra Energy Corp
COM
847560109
26
985
SH
SOLE
0
0
985
Starwood Htls & Resorts
COM
85590A401
2989
44961
SH
SOLE
10661
0
34300
Sturm Ruger
COM
864159108
851
14500
SH
SOLE
14500
0
0
Synchronoss Technolgies
COM
871578103
579
17661
SH
SOLE
17661
0
0
Target Corporation
COM
87612E106
5
66
SH
SOLE
0
0
66
Tenaris SA
COM
88031M109
2
76
SH
SOLE
0
0
76
Tesla Motors
COM
88160R101
75
300
SH
SOLE
0
0
300
Tesoro Corporation
COM
881609101
4611
47418
SH
SOLE
8381
0
39037
The Greenbrier Companies
COM
393657101
630
19608
SH
SOLE
19608
0
0
The Southern Company
COM
842587107
22
489
SH
SOLE
0
0
489
Total S A Adr
COM
89151E109
155
3475
SH
SOLE
0
0
3475
TransCanada Corp
COM
89353D107
182
5775
SH
SOLE
0
0
5775
Travelcenters Of America
COM
894174101
41
4000
SH
SOLE
0
0
4000
Travelers Companies Inc
COM
89417E109
7
75
SH
SOLE
0
0
75
Tyson Foods
COM
902494103
3312
76853
SH
SOLE
10810
0
66043
U S Bancorp Del New
COM
902973304
1928
47012
SH
SOLE
0
0
47012
U S X-Marathon Group
COM
565849106
0
20
SH
SOLE
0
0
20
Under Armour Inc
COM
904311107
39
400
SH
SOLE
0
0
400
United Parcel Service B
COM
911312106
20
200
SH
SOLE
0
0
200
Universal Electronics
COM
913483103
651
15498
SH
SOLE
15498
0
0
Valero Energy Corp New
COM
91913Y100
1
18
SH
SOLE
0
0
18
Vanguard Bond Index Fund
ETF
921937827
113
1400
SH
SOLE
0
0
1400
Vanguard Consumer
ETF
92204A207
18
150
SH
SOLE
0
0
150
Vanguard Consumer Disc
ETF
92204A108
174
1480
SH
SOLE
0
0
1480
Vanguard Emerging Market
ETF
922042858
46
1400
SH
SOLE
0
0
1400
Vanguard Energy ETF
ETF
92204A306
4
50
SH
SOLE
0
0
50
Vanguard Large Cap
ETF
922908637
70
800
SH
SOLE
0
0
800
Vanguard Mid Cap
ETF
922908629
13
114
SH
SOLE
0
0
114
Vanguard REIT ETF Index
ETF
922908553
32
425
SH
SOLE
0
0
425
Vanguard Value
ETF
922908744
32
420
SH
SOLE
0
0
420
Vanguard WF Industials
ETF
92204A603
118
1240
SH
SOLE
0
0
1240
Vasco Data Security Intl
COM
92230Y104
860
50458
SH
SOLE
50458
0
0
VelocityShares 3X Long Crude O
ETF
22542D589
122
11457
SH
SOLE
0
0
11457
Ventas Inc
ETF
92276F100
317
5650
SH
SOLE
0
0
5650
Vereit Inc
ETF
92339V100
2
250
SH
SOLE
0
0
250
Verizon Communications
COM
92343V104
3013
69241
SH
SOLE
11904
0
57337
Visa Inc Cl A
COM
92826C839
1
17
SH
SOLE
0
0
17
Vodafone Airtouch Adr
COM
92857W308
184
5806
SH
SOLE
0
0
5806
Vonage Holdings
COM
92886T201
2828
480913
SH
SOLE
96486
0
384427
Wabash National
COM
929566107
666
62916
SH
SOLE
62916
0
0
Wal-Mart Stores Inc
COM
931142103
8
116
SH
SOLE
0
0
116
Waste Management Inc Del
COM
94106L109
2735
54900
SH
SOLE
11500
0
43400
Wells Fargo & Co New
COM
949746101
3
56
SH
SOLE
0
0
56
Welltower
ETF
42217k106
851
12573
SH
SOLE
0
0
12573
Whole Foods Market
COM
966837106
2265
71552
SH
SOLE
19934
0
51618
Wisdom Tree Japan Hdgd Eqty
ETF
97717W851
202
4160
SH
SOLE
0
0
4160
WisdomTree Emerging Mkts
ETF
97717W315
12
350
SH
SOLE
0
0
350
WisdomTree Europe Hedged
ETF
97717X701
18
325
SH
SOLE
0
0
325
Wisdomtree TRUST
ETF
97717W281
22
625
SH
SOLE
0
0
625
Yandex N V Cl A
COM
N97284108
1
60
SH
SOLE
0
0
60
Yorkville High Inc MLP ETF
ETF
301505103
85
12315
SH
SOLE
0
0
12315
Yorkville High Income Infras
ETF
301505509
36
2650
SH
SOLE
0
0
2650
Zebra Technology
COM
989207105
12
163
SH
SOLE
0
0
163
Zumiez
COM
989817101
3917
250612
SH
SOLE
54300
0
196312