0001348183-17-000002.txt : 20170509 0001348183-17-000002.hdr.sgml : 20170509 20170509165711 ACCESSION NUMBER: 0001348183-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170509 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: 17827300 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 1 primary_doc.xml 13F-HR LIVE false false false 0001348183 XXXXXXXX 03-31-2017 03-31-2017 AlphaMark Advisors, LLC

250 GRANDVIEW DRIVE SUITE 175 FORT MITCHELL KY 41017

13F HOLDINGS REPORT 028-11550 N Anne M Haggerty 859-957-1803 Anne M Haggerty Ft. Wright KY 05-09-2017 0 506 215297 false INFORMATION TABLE 2 finalfinal13f03312017.xml Boston Scientific Corp COM 101137107 5 200 SH SOLE 0 0 200 Bristol Myers Squibb C COM 110122108 49 900 SH SOLE 0 0 900 Buckeye Partners LP ETF 118230101 82 1200 SH SOLE 0 0 1200 Buffalo Wild Wings Inc COM 119848109 15 100 SH SOLE 0 0 100 Cbs Corporation Cl B N COM 124857202 11 162 SH SOLE 0 0 162 C S X Corp COM 126408103 79 1700 SH SOLE 0 0 1700 C V S Corp Del COM 126650100 2 31 SH SOLE 0 0 31 Cadence Design Systems COM 127387108 3442 109623 SH SOLE 21753 0 87870 Cal Maine Foods Inc Ne COM 128030202 27 725 SH SOLE 0 0 725 Calamos Convertible Op COM 128117108 2 200 SH SOLE 0 0 200 Callaway Golf COM 131193104 2 150 SH SOLE 0 0 150 Camden Property Trust ETF 133131102 264 3275 SH SOLE 0 0 3275 Cara Therapeutics COM 140755109 26 1440 SH SOLE 0 0 1440 Caterpillar Inc COM 149123101 29 310 SH SOLE 0 0 310 Cedar Fair L P Dep Uts ETF 150185106 31 450 SH SOLE 0 0 450 Celanese Corp COM 150870103 2808 31256 SH 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Packard Enterp COM 42824C109 12 506 SH SOLE 0 0 506 Host Hotels & Resorts ETF 44107P104 4 221 SH SOLE 0 0 221 ILG COM 44967H101 4 177 SH SOLE 0 0 177 IPG Photonics COM 44980X109 10 82 SH SOLE 0 0 82 INSYS Therapeutics COM 45824V209 8 740 SH SOLE 0 0 740 Intrcontinentalexchang COM 45866F104 3983 66527 SH SOLE 12655 0 53872 Intuitive Surgical New COM 46120E602 41 53 SH SOLE 0 0 53 iShares Silver Trust ETF 46428Q109 65 3750 SH SOLE 0 0 3750 iShares Edge MSCI Min ETF 46429B689 1 20 SH SOLE 0 0 20 iShares Trust MSCI USA ETF 46429B697 7 140 SH SOLE 0 0 140 iShares 0 5 Year TIPS ETF 46429B747 10 100 SH SOLE 0 0 100 iShares iBonds Dec 201 ETF 46434VAA8 2980 118377 SH SOLE 0 0 118377 iShares iBonds Dec 202 ETF 46434VAQ3 33 1300 SH SOLE 0 0 1300 iShares iBonds Dec 201 ETF 46434VAU4 1406 56283 SH SOLE 0 0 56283 J P Morgan Chase & Co COM 46625H100 94 1068 SH SOLE 0 0 1068 JP Morgan Alerian MLP COM 46625H365 3 80 SH SOLE 0 0 80 Janus Short Duration I ETF 47103U886 1849 36794 SH SOLE 0 0 36794 K12 COM 48273U102 992 51784 SH SOLE 51784 0 0 KapStone Paper and Pac COM 48562P103 3 125 SH SOLE 0 0 125 KB Home COM 48666K109 5 260 SH SOLE 0 0 260 Kimco Realty Corp ETF 49446R109 18 800 SH SOLE 0 0 800 Kinder Morgan COM 49456B101 47 2150 SH SOLE 0 0 2150 Lifelogger Tech Corp COM 53224Q200 0 134 SH SOLE 0 0 134 mCig COM 55279L101 6 24300 SH SOLE 0 0 24300 Mainsource Finl Grp In COM 56062Y102 13 400 SH SOLE 0 0 400 Marathon Petroluem COM 56585A102 153 3020 SH SOLE 0 0 3020 MarketAxess Holdings COM 57060D108 1011 5391 SH SOLE 5391 0 0 Market Vectors Etf TRU ETF 57060U100 10 455 SH SOLE 0 0 455 Market Vectors Junior ETF 57060U589 9 250 SH SOLE 0 0 250 Market Vectors Nuclear ETF 57060U704 44 898 SH SOLE 0 0 898 Market Vctrs Rare Erth ETF 57061R536 10 575 SH SOLE 0 0 575 Mastercard Inc COM 57636Q104 3 30 SH SOLE 0 0 30 MaxLinear COM 57776J100 1024 36500 SH SOLE 36500 0 0 Mckesson Corporation COM 58155Q103 15 100 SH SOLE 0 0 100 Molson Coors Brewing COM 60871R209 14 150 SH SOLE 0 0 150 Net 1 Ueps Technologie COM 64107N206 843 68960 SH SOLE 68960 0 0 Netflix Inc COM 64110L106 1 10 SH SOLE 0 0 10 NetEase com COM 64110W102 20 70 SH SOLE 0 0 70 NeuStar COM 64126X201 902 27200 SH SOLE 27200 0 0 NuStar Energy Lp ETF 67058H102 281 5398 SH SOLE 0 0 5398 Nuveen Energy MLP Tota ETF 67074U103 11 772 SH SOLE 0 0 772 Oracle Corporation COM 68389X105 81 1815 SH SOLE 0 0 1815 PJT Partners Inc COM 69343T107 4 100 SH SOLE 0 0 100 PTC Inc COM 69370C100 11 200 SH SOLE 0 0 200 Paypal Holdings COM 70450Y103 55 1275 SH SOLE 0 0 1275 Performance Sports Gp COM 71377G100 2 2500 SH SOLE 0 0 2500 Petroleo Brasileiro Ad COM 71654V408 7 750 SH SOLE 0 0 750 Pimco Corporate Oppty ETF 72201B101 52 3300 SH SOLE 0 0 3300 Pimco 0 5 Yr HY Corp B ETF 72201R783 10 100 SH SOLE 0 0 100 Pimco Enhanced Sht Mat ETF 72201R833 239 2350 SH SOLE 0 0 2350 Pimco Intrmediate Muni ETF 72201R866 42 800 SH SOLE 0 0 800 Potbelly Corp COM 73754Y100 6 400 SH SOLE 0 0 400 PowerShares Finl Pref ETF 73935X229 4 200 SH SOLE 0 0 200 PowerShares Water Reso ETF 73935X575 6 230 SH SOLE 0 0 230 PowerShares Dyn Biotec ETF 73935X856 8 180 SH SOLE 0 0 180 PowerShares DB Oil ETF ETF 73936B507 44 5000 SH SOLE 0 0 5000 PowerShares Sr Loan ET ETF 73936Q769 28 1190 SH SOLE 0 0 1190 PowerShares KBW High D ETF 73936Q793 331 13725 SH SOLE 0 0 13725 PowerShares VRDO Tax ETF 73936T433 80 3200 SH SOLE 0 0 3200 PowerShares Build Amer ETF 73937B407 5 180 SH SOLE 0 0 180 Praxair Inc COM 74005P104 3 29 SH SOLE 0 0 29 ProShares UltraShort G ETF 74347W395 2 25 SH SOLE 0 0 25 Qorvo Inc COM 74736K101 62 902 SH SOLE 0 0 902 Q BioMed Inc COM 74736N105 3 510 SH SOLE 0 0 510 RealPage COM 75606N109 1078 30900 SH SOLE 30900 0 0 Regeneron Pharmaceutic COM 75886F107 13 33 SH SOLE 0 0 33 S P D R Trust Unit SR ETF 78462f103 1341 5690 SH SOLE 0 0 5690 SPDR Gold Trust ETF 78463V107 9 75 SH SOLE 0 0 75 Spdr S & P Intl Divide ETF 78463X772 8 200 SH SOLE 0 0 200 SPDR Nuveen S&P HY Mun ETF 78464A284 6 100 SH SOLE 0 0 100 Spdr Wells Fargo EFT ETF 78464A292 19 422 SH SOLE 0 0 422 SPDR Barclays Conv Sec ETF 78464A359 15 320 SH SOLE 0 0 320 SPDR Blmbrg Brcly Intm ETF 78464A375 4 130 SH SOLE 0 0 130 SPDR S&P 500 Growth Et ETF 78464A409 125 1100 SH SOLE 0 0 1100 SPDR Barclays Short Te ETF 78464A474 5730 187188 SH SOLE 0 0 187188 SPDR S&P Dividend Etf ETF 78464A763 120 1358 SH SOLE 0 0 1358 SPDR S&P Bank Etf ETF 78464A797 182 4230 SH SOLE 0 0 4230 SPDR Blmbg Brclys Inv ETF 78468R200 43 1400 SH SOLE 0 0 1400 Salesforce com COM 79466L302 25 300 SH SOLE 0 0 300 Sanofi Aventis Adr COM 80105N105 11 250 SH SOLE 0 0 250 Health Care Select Sec ETF 81369Y209 7 100 SH SOLE 0 0 100 Energy Select Sector S ETF 81369Y506 19 275 SH SOLE 0 0 275 Sector Spdr Fincl Sele ETF 81369Y605 88 3700 SH SOLE 0 0 3700 Sector Spdr Tech Selec ETF 81369Y803 31 575 SH SOLE 0 0 575 Real Estate Select Sct ETF 81369Y860 139 4406 SH SOLE 0 0 4406 Select Income ETF 81618T100 426 16500 SH SOLE 0 0 16500 Skyworks Solutions Inc COM 83088M102 4013 40955 SH SOLE 6200 0 34755 Snap Inc Cl A COM 83304A106 23 1015 SH SOLE 0 0 1015 Target Corporation COM 87612E106 2 44 SH SOLE 0 0 44 TEGNA Inc COM 87901J105 4 150 SH SOLE 0 0 150 Tesco Corporation COM 88157K101 2 300 SH SOLE 0 0 300 Tesla Motors COM 88160R101 43 155 SH SOLE 0 0 155 3D Systems COM 88554D205 1 50 SH SOLE 0 0 50 Minnesota Mining & Mfg COM 88579Y101 21 109 SH SOLE 0 0 109 Total S A Adr COM 89151E109 197 3915 SH SOLE 0 0 3915 TransCanada Corp COM 89353D107 381 8250 SH SOLE 0 0 8250 Travelers Companies In COM 89417E109 9 75 SH SOLE 0 0 75 United States Oil Fund ETF 91232N108 1 68 SH SOLE 0 0 68 United Therapeutics Co COM 91307C102 7 50 SH SOLE 0 0 50 Valeant Pharma Intl COM 91911K102 2 186 SH SOLE 0 0 186 Valero Energy Corp New COM 91913Y100 13 200 SH SOLE 0 0 200 VanEck Vectors HY Muni ETF 92189F361 6 200 SH SOLE 0 0 200 Vaneck Vectors Short ETF 92189F387 135 5630 SH SOLE 0 0 5630 VanEck Vectors Invt Gr ETF 92189F486 57 2250 SH SOLE 0 0 2250 VanEck Vectors Brazil ETF 92189F825 2 120 SH SOLE 0 0 120 VanEck Vectors Nat Res ETF 92189F841 4 114 SH SOLE 0 0 114 Vanguard Consumer Disc ETF 92204A108 277 2000 SH SOLE 0 0 2000 Vanguard Consumer ETF 92204A207 32 230 SH SOLE 0 0 230 Vanguard Energy ETF ETF 92204A306 5 50 SH SOLE 0 0 50 Vanguard Health Care ETF 92204A504 1 10 SH SOLE 0 0 10 Vanguard WF Industials ETF 92204A603 63 510 SH SOLE 0 0 510 Ventas Inc ETF 92276F100 548 8425 SH SOLE 0 0 8425 Verizon Communications COM 92343V104 3089 63362 SH SOLE 11662 0 51700 Versum Materials Inc COM 92532W103 0 14 SH SOLE 0 0 14 Visa Inc Cl A COM 92826C839 17 186 SH SOLE 0 0 186 Vodafone Airtouch Adr COM 92857W308 237 8964 SH SOLE 0 0 8964 Vonage Holdings COM 92886T201 2938 464918 SH SOLE 99486 0 365432 Waste Management Inc D COM 94106L109 3174 43521 SH SOLE 9710 0 33811 Wendys International I COM 95058W100 8 583 SH SOLE 0 0 583 Williams Partners Lp ETF 96949L105 282 6900 SH SOLE 0 0 6900 Wisdomtree TRUST ETF 97717W281 15 325 SH SOLE 0 0 325 WisdomTree Emerging Mk ETF 97717W315 14 350 SH SOLE 0 0 350 WisdomTree India Earni ETF 97717W422 33 1350 SH SOLE 0 0 1350 Wisdom Tree Japan Hdgd ETF 97717W851 7 135 SH SOLE 0 0 135 WisdomTree Europe Hedg ETF 97717X701 3 50 SH SOLE 0 0 50 Adient plc COM G0084W101 1 9 SH SOLE 0 0 9 Ambarella COM G037AX101 197 3600 SH SOLE 3600 0 0 Accenture Ltd Cl A COM G1151C101 276 2299 SH SOLE 0 0 2299 Brookfield Infra Ptnrs ETF G16252101 46 1200 SH SOLE 0 0 1200 HollySys Automation Te COM G45667105 676 39930 SH SOLE 39930 0 0 Jazz Pharmaceuticals COM G50871105 5 34 SH SOLE 0 0 34 Ocean Rig UDW LLC COM G66964100 0 1 SH SOLE 0 0 1 Tyco Electronics Ltd COM G9144P105 7 100 SH SOLE 0 0 100 Perrigo Co COM G97822103 11 171 SH SOLE 0 0 171 Chubb Corporation COM H1467J104 5 39 SH SOLE 0 0 39 Tower Semiconductor COM M87915100 951 41250 SH SOLE 41250 0 0 LyondellBasell Inds COM N53745100 5 50 SH SOLE 0 0 50 Mylan Laboratories Inc COM N59465109 3297 84553 SH SOLE 22782 0 61771 Yandex N V Cl A COM N97284108 1 60 SH SOLE 0 0 60 Parnell Pharmaceutical COM Q73622104 0 400 SH SOLE 0 0 400 Broadcom Corp COM Y09827109 3725 17010 SH SOLE 3331 0 13679