0001348183-16-000007.txt : 20160805
0001348183-16-000007.hdr.sgml : 20160805
20160805121957
ACCESSION NUMBER: 0001348183-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160805
DATE AS OF CHANGE: 20160805
EFFECTIVENESS DATE: 20160805
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: 161809983
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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06-30-2016
06-30-2016
AlphaMark Advisors, LLC
250 GRANDVIEW DRIVE SUITE 175
FORT MITCHELL
KY
41017
13F HOLDINGS REPORT
028-11550
N
Anne M. Haggerty
CCO
859-957-1803
Anne Haggerty
Ft. Mitchell
KY
08-05-2016
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619
5105
SH
SOLE
0
0
5105
Joy Global
COM
481165108
5
236
SH
SOLE
0
0
236
K12
COM
48273U102
1170
93734
SH
SOLE
93734
0
0
Kansas City Southern
COM
485170302
18
200
SH
SOLE
0
0
200
Kimberly-Clark Corp
COM
494368103
75
544
SH
SOLE
0
0
544
Kinder Morgan
COM
49456B101
40
2150
SH
SOLE
0
0
2150
KLA-Tencor Corp
COM
482480100
40
548
SH
SOLE
0
0
548
Kohls Corp
COM
500255104
23
600
SH
SOLE
0
0
600
Kraft Heinz Company
COM
500754106
28
311
SH
SOLE
0
0
311
Kroger Company
COM
501044101
374
10168
SH
SOLE
0
0
10168
Lauder Estee Co Inc Cl A
COM
518439104
3000
32965
SH
SOLE
6362
0
26603
Lear
COM
521865204
2119
20823
SH
SOLE
6300
0
14523
Lilly Eli & Company
COM
532457108
327
4150
SH
SOLE
0
0
4150
Lowes Companies Inc
COM
548661107
6
81
SH
SOLE
0
0
81
Magellan Midstream Ptners LP
ETF
559080106
27
354
SH
SOLE
0
0
354
Mainsource Finl Grp Inc
COM
56062Y102
14
626
SH
SOLE
0
0
626
Marathon Petroluem
COM
56585A102
115
3020
SH
SOLE
0
0
3020
Market Vctrs Rare Erth Mtls
ETF
57061R536
10
575
SH
SOLE
0
0
575
Market Vectors Etf TRUST
ETF
57060U100
7
250
SH
SOLE
0
0
250
Market Vectors Junior Gold Min
ETF
57060U589
11
250
SH
SOLE
0
0
250
Market Vectors Nuclear Etf Tt
ETF
57060U704
45
898
SH
SOLE
0
0
898
MarketAxess Holdings
COM
57060D108
980
6741
SH
SOLE
6741
0
0
MaxLinear
COM
57776J100
791
44000
SH
SOLE
44000
0
0
Mc Donalds Corp
COM
580135101
39
327
SH
SOLE
0
0
327
MDC Partners
COM
552697104
789
43136
SH
SOLE
39986
0
3150
Medtronic Inc
COM
585055106
9
100
SH
SOLE
0
0
100
Mellanox Tech Ltd
COM
M51363113
953
19866
SH
SOLE
19866
0
0
Merck & Co Inc
COM
589331107
78
1350
SH
SOLE
0
0
1350
MFS Charter Income Trust
ETF
552727109
3
300
SH
SOLE
0
0
300
Microsoft Corp
COM
594918104
58
1130
SH
SOLE
0
0
1130
Minnesota Mining & Mfg
COM
88579Y101
19
109
SH
SOLE
0
0
109
Mobile Telesystems Adr
COM
607409109
5
600
SH
SOLE
0
0
600
Mondelez Intl
COM
609207105
9
207
SH
SOLE
0
0
207
Mylan Laboratories Inc
COM
N59465109
3586
82934
SH
SOLE
19982
0
62952
Nasdaq 100 Shares
ETF
631100104
386
3590
SH
SOLE
0
0
3590
National Oilwell Varco
COM
637071101
4
125
SH
SOLE
0
0
125
Natus Medical
COM
639050103
881
23320
SH
SOLE
23320
0
0
Net 1 Ueps Technologies
COM
64107N206
579
57960
SH
SOLE
57960
0
0
NetEase.com
COM
64110W102
14
70
SH
SOLE
0
0
70
NeuStar
COM
64126X201
728
30975
SH
SOLE
30975
0
0
Nike Inc Class B
COM
654106103
3
48
SH
SOLE
0
0
48
Norfolk Southern Corp
COM
655844108
62
725
SH
SOLE
0
0
725
Novo-Nordisk
COM
670100205
141
2615
SH
SOLE
0
0
2615
Omega Hlthcare Invs Inc
ETF
681936100
10
300
SH
SOLE
0
0
300
Open Text Corp
COM
683715106
18
301
SH
SOLE
0
0
301
Oracle Corporation
COM
68389X105
66
1615
SH
SOLE
0
0
1615
Packaging Corp Of Amer
COM
695156109
3553
53087
SH
SOLE
10600
0
42487
Parnell Pharmaceuticals
COM
Q73622104
1
400
SH
SOLE
0
0
400
Paychex Inc
COM
704326107
5
78
SH
SOLE
0
0
78
Paypal Holdings
COM
70450Y103
48
1302
SH
SOLE
0
0
1302
Pepsico Incorporated
COM
713448108
243
2293
SH
SOLE
0
0
2293
Perrigo Co
COM
G97822103
16
171
SH
SOLE
0
0
171
Pfizer Incorporated
COM
717081103
77
2200
SH
SOLE
0
0
2200
Philip Morris Intl Inc
COM
718172109
183
1800
SH
SOLE
0
0
1800
Philippine Long Dst Adrf
COM
718252604
8
177
SH
SOLE
0
0
177
Pimco Corporate Oppty Fd
ETF
72201B101
28
2000
SH
SOLE
0
0
2000
Pimco Enhanced Sht Mat Strgy
ETF
72201R833
20
200
SH
SOLE
0
0
200
Polaris Industries
COM
731068102
12
145
SH
SOLE
0
0
145
Praxair Inc
COM
74005P104
3
29
SH
SOLE
0
0
29
Procter & Gamble Co
COM
742718109
5144
60753
SH
SOLE
0
0
60753
RealPage
COM
75606N109
824
36900
SH
SOLE
36900
0
0
Regeneron Pharmaceuticals
COM
75886F107
12
33
SH
SOLE
0
0
33
Reynolds American Inc
COM
761713106
44
809
SH
SOLE
0
0
809
Rio Tinto Plc Spon Adr
COM
767204100
9
300
SH
SOLE
0
0
300
Rockwell Automation Inc
COM
773903109
3603
31382
SH
SOLE
6078
0
25304
Ross Stores
COM
778296103
3665
64648
SH
SOLE
13006
0
51642
Royal Dutch Shell A Adrf
COM
780259206
17
300
SH
SOLE
0
0
300
Royal Dutch Shell B ADR
COM
780259107
237
4225
SH
SOLE
0
0
4225
S P D R Trust Unit SR
ETF
78462f103
930
4440
SH
SOLE
0
0
4440
Salesforce.com
COM
79466L302
24
300
SH
SOLE
0
0
300
SciClone Pharmaceuticals
COM
80862K104
1
76
SH
SOLE
0
0
76
Seaspan Corp
COM
Y75638109
673
48224
SH
SOLE
48224
0
0
Sector Spdr Fincl Select
ETF
81369Y605
72
3150
SH
SOLE
0
0
3150
Sector Spdr Tech Select
ETF
81369Y803
25
575
SH
SOLE
0
0
575
Silver Wheaton Corp
COM
828336107
24
1000
SH
SOLE
0
0
1000
Six Flags Entertainment
COM
83001A102
1
17
SH
SOLE
0
0
17
Skyworks Solutions Inc
COM
83088M102
2959
46763
SH
SOLE
7500
0
39263
Smith & Wesson Hldg
COM
831756101
5
200
SH
SOLE
0
0
200
Southwestern Energy Company
COM
845467109
5
409
SH
SOLE
0
0
409
SPDR Barclays Short Term Corp
ETF
78464A474
5206
169123
SH
SOLE
0
0
169123
Spdr Dow Jones Intl
ETF
78463X863
8
192
SH
SOLE
0
0
192
SPDR Dow Jones REIT ETF
ETF
78464A607
6
57
SH
SOLE
0
0
57
SPDR Gold Trust
ETF
78463V107
9
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
108
1283
SH
SOLE
0
0
1283
Spdr Wells Fargo EFT
ETF
78464A292
29
632
SH
SOLE
0
0
632
Spectra Energy Corp
COM
847560109
36
985
SH
SOLE
0
0
985
Starwood Htls & Resorts
COM
85590A401
36
488
SH
SOLE
0
0
488
Store Capital Corp
COM
862121100
286
9700
SH
SOLE
0
0
9700
Sturm Ruger
COM
864159108
824
12869
SH
SOLE
12869
0
0
Target Corporation
COM
87612E106
3
44
SH
SOLE
0
0
44
Tesoro Corporation
COM
881609101
3604
48105
SH
SOLE
7972
0
40133
The Greenbrier Companies
COM
393657101
925
31742
SH
SOLE
31742
0
0
The Southern Company
COM
842587107
26
489
SH
SOLE
0
0
489
Total S A Adr
COM
89151E109
184
3825
SH
SOLE
0
0
3825
Total System Service
COM
891906109
4144
78020
SH
SOLE
14300
0
63720
TransCanada Corp
COM
89353D107
373
8250
SH
SOLE
0
0
8250
Travelers Companies Inc
COM
89417E109
9
75
SH
SOLE
0
0
75
Tyson Foods
COM
902494103
3971
59460
SH
SOLE
8663
0
50797
U S Bancorp Del New
COM
902973304
1896
47012
SH
SOLE
0
0
47012
U S X-Marathon Group
COM
565849106
0
20
SH
SOLE
0
0
20
Under Armour Class C
COM
904311206
0
2
SH
SOLE
0
0
2
Under Armour Inc
COM
904311107
16
400
SH
SOLE
0
0
400
Union Pacific Corp
COM
907818108
33
375
SH
SOLE
0
0
375
United Parcel Service B
COM
911312106
22
200
SH
SOLE
0
0
200
United Technologies Corp
COM
913017109
10
100
SH
SOLE
0
0
100
V F Corporation
COM
918204108
9
142
SH
SOLE
0
0
142
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
32
230
SH
SOLE
0
0
230
Vanguard Consumer Disc
ETF
92204A108
167
1365
SH
SOLE
0
0
1365
Vanguard Emerging Market
ETF
922042858
65
1840
SH
SOLE
0
0
1840
Vanguard Energy ETF
ETF
92204A306
5
50
SH
SOLE
0
0
50
Vanguard FTSE All World ex-US
ETF
922042775
41
958
SH
SOLE
0
0
958
Vanguard Large Cap
ETF
922908637
77
800
SH
SOLE
0
0
800
Vanguard Mid Cap
ETF
922908629
16
128
SH
SOLE
0
0
128
Vanguard Mtg Bkd ETF
ETF
92206C771
3
49
SH
SOLE
0
0
49
Vanguard REIT ETF Index
ETF
922908553
55
620
SH
SOLE
0
0
620
Vanguard Total World Stk ETF
ETF
922042742
64
1110
SH
SOLE
0
0
1110
Vanguard Value
ETF
922908744
36
420
SH
SOLE
0
0
420
Vanguard WF Industials
ETF
92204A603
117
1100
SH
SOLE
0
0
1100
Ventas Inc
ETF
92276F100
411
5650
SH
SOLE
0
0
5650
Vereit Inc
ETF
92339V100
3
250
SH
SOLE
0
0
250
Verizon Communications
COM
92343V104
3596
64402
SH
SOLE
10812
0
53590
Vgrd FTSE All Wrld ExUS SmCap
ETF
922042718
5
54
SH
SOLE
0
0
54
Virgin America Inc
COM
92765X208
14
250
SH
SOLE
0
0
250
Visa Inc Cl A
COM
92826C839
9
117
SH
SOLE
0
0
117
Vodafone Airtouch Adr
COM
92857W308
214
6929
SH
SOLE
0
0
6929
Vonage Holdings
COM
92886T201
3279
537554
SH
SOLE
154486
0
383068
Wabash National
COM
929566107
837
65912
SH
SOLE
65912
0
0
Wal-Mart Stores Inc
COM
931142103
8
108
SH
SOLE
0
0
108
Waste Management Inc Del
COM
94106L109
3178
47956
SH
SOLE
9710
0
38246
Wells Fargo & Co New
COM
949746101
3
56
SH
SOLE
0
0
56
Welltower
ETF
42217k106
861
11302
SH
SOLE
0
0
11302
Whole Foods Market
COM
966837106
2496
77948
SH
SOLE
19934
0
58014
Wisdom Tree Japan Hdgd Eqty
ETF
97717W851
21
550
SH
SOLE
0
0
550
WisdomTree Emerging Mkts
ETF
97717W315
12
350
SH
SOLE
0
0
350
WisdomTree Emrg Mkts ETF
ETF
97717X867
8
214
SH
SOLE
0
0
214
WisdomTree Europe Hedged
ETF
97717X701
16
325
SH
SOLE
0
0
325
Wisdomtree TRUST
ETF
97717W281
13
325
SH
SOLE
0
0
325
Yandex N V Cl A
COM
N97284108
1
60
SH
SOLE
0
0
60
Zebra Technology
COM
989207105
8
163
SH
SOLE
0
0
163
Zumiez
COM
989817101
31
2163
SH
SOLE
0
0
2163