0001348183-17-000003.txt : 20170808 0001348183-17-000003.hdr.sgml : 20170808 20170808161634 ACCESSION NUMBER: 0001348183-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 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: 171014948 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 06-30-2017 06-30-2017 AlphaMark Advisors, LLC

250 GRANDVIEW DRIVE SUITE 175 FORT MITCHELL KY 41017

13F HOLDINGS REPORT 028-11550 N Anne Haggerty 859-957-1803 Anne M. Haggerty Ft. 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Technologie COM 64107N206 680 68960 SH SOLE 68960 0 0 NetEase com COM 64110W102 21 70 SH SOLE 0 0 70 Netflix Inc COM 64110L106 4 30 SH SOLE 0 0 30 NeuStar COM 64126X201 907 27200 SH SOLE 27200 0 0 New York Community Ban COM 649445103 3272 249224 SH SOLE 53850 0 195374 Nike Inc Class B COM 654106103 0 6 SH SOLE 0 0 6 Noble Energy Inc COM 655044105 1 27 SH SOLE 0 0 27 Nokia Corp COM 654902204 0 3 SH SOLE 0 0 3 Norfolk Southern Corp COM 655844108 106 875 SH SOLE 0 0 875 Northeast Bancorp COM 663904209 3 132 SH SOLE 0 0 132 Novo-Nordisk COM 670100205 113 2645 SH SOLE 0 0 2645 NuStar Energy Lp ETF 67058H102 275 5898 SH SOLE 0 0 5898 Nuveen Energy MLP Tota ETF 67074U103 10 772 SH SOLE 0 0 772 Nuveen Municipal Value ETF 670928100 58 5780 SH SOLE 0 0 5780 Nuveen OH Qlty Incm Mu ETF 670980101 16 1055 SH SOLE 0 0 1055 Obsidian Energy COM 674482104 0 109 SH SOLE 0 0 109 Ocean Rig UDW LLC COM G66964100 0 1 SH SOLE 0 0 1 Odyssey Marine Expl COM 676118201 17 4617 SH SOLE 0 0 4617 ONEOK Inc COM 682680103 1 10 SH SOLE 0 0 10 Open Text Corp COM 683715106 19 602 SH SOLE 0 0 602 Oracle Corporation COM 68389X105 88 1750 SH SOLE 0 0 1750 Orbital ATK Inc COM 68557N103 1 10 SH SOLE 0 0 10 P P G Industries Inc COM 693506107 22 200 SH SOLE 0 0 200 Packaging Corp Of Amer COM 695156109 4503 40422 SH SOLE 8200 0 32222 Pacwest Bancorp COM 695263103 16 350 SH SOLE 0 0 350 Parnell Pharmaceutical COM Q73622104 0 400 SH SOLE 0 0 400 Paychex Inc COM 704326107 4 78 SH SOLE 0 0 78 Paypal Holdings COM 70450Y103 68 1275 SH SOLE 0 0 1275 Peabody Energy Corp COM 704549104 4 184 SH SOLE 0 0 184 Penney J C Co Inc COM 708160106 1 200 SH SOLE 0 0 200 Pepsico Incorporated COM 713448108 328 2843 SH SOLE 0 0 2843 Perrigo Co COM G97822103 13 171 SH SOLE 0 0 171 Petroleo Brasileiro Ad COM 71654V408 14 1750 SH SOLE 0 0 1750 Pfizer Incorporated COM 717081103 95 2826 SH SOLE 0 0 2826 Philip Morris Intl Inc COM 718172109 217 1850 SH SOLE 0 0 1850 Pimco 0-5 Yr HY Corp B ETF 72201R783 10 100 SH SOLE 0 0 100 Pimco Corporate Oppty ETF 72201B101 54 3300 SH SOLE 0 0 3300 Pimco Enhanced Sht Mat ETF 72201R833 1198 11775 SH SOLE 0 0 11775 Pimco Intrmediate Muni ETF 72201R866 48 900 SH SOLE 0 0 900 Piper Jaffray Cos New COM 724078100 1 9 SH SOLE 0 0 9 PJT Partners Inc COM 69343T107 4 100 SH SOLE 0 0 100 Plains All American LP ETF 726503105 54 2050 SH SOLE 0 0 2050 Polaris Industries COM 731068102 24 255 SH SOLE 0 0 255 Potbelly Corp COM 73754Y100 5 400 SH SOLE 0 0 400 PowerShares Build Amer ETF 73937B407 5 180 SH SOLE 0 0 180 PowerShares DB Oil ETF ETF 73936B507 40 5000 SH SOLE 0 0 5000 PowerShares Dyn Biotec ETF 73935X856 8 180 SH SOLE 0 0 180 PowerShares Finl Pref ETF 73935X229 4 200 SH SOLE 0 0 200 PowerShares KBW High D ETF 73936Q793 333 13725 SH SOLE 0 0 13725 PowerShares Sr Loan ET ETF 73936Q769 28 1190 SH SOLE 0 0 1190 PowerShares Var Rt Pre ETF 73937B597 44 1700 SH SOLE 0 0 1700 PowerShares VRDO Tax ETF 73936T433 80 3200 SH SOLE 0 0 3200 PowerShares Water Reso ETF 73935X575 6 230 SH SOLE 0 0 230 Praxair Inc COM 74005P104 4 29 SH SOLE 0 0 29 Procter & Gamble Co COM 742718109 5139 58967 SH SOLE 0 0 58967 ProShares UltraShort G ETF 74347W395 2 25 SH SOLE 0 0 25 PTC Inc COM 69370C100 11 200 SH SOLE 0 0 200 Putnam New Opportuniti ETF 746916105 15 181 SH SOLE 0 0 181 PVH COM 693656100 3020 26373 SH SOLE 6320 0 20053 Qorvo Inc COM 74736K101 56 877 SH SOLE 0 0 877 Real Estate Select Sct COM 81369Y860 152 4706 SH SOLE 0 0 4706 RealPage COM 75606N109 1111 30900 SH SOLE 30900 0 0 Realty Income Corp ETF 756109104 11 200 SH SOLE 0 0 200 Regeneron Pharmaceutic COM 75886F107 16 33 SH SOLE 0 0 33 Reynolds American Inc COM 761713106 53 809 SH SOLE 0 0 809 Rio Tinto Plc Spon Adr COM 767204100 24 575 SH SOLE 0 0 575 Robo Glb Robotics & Au COM 301505707 12 350 SH SOLE 0 0 350 Rockwell Automation In COM 773903109 4169 25740 SH SOLE 4778 0 20962 Ross Stores COM 778296103 3453 59819 SH SOLE 11506 0 48313 Royal Dutch Shell B AD COM 780259107 215 3955 SH SOLE 0 0 3955 S A P Aktiengesell Adr COM 803054204 2 20 SH SOLE 0 0 20 S P D R Trust Unit SR ETF 78462f103 1678 6940 SH SOLE 0 0 6940 Salesforce com COM 79466L302 26 300 SH SOLE 0 0 300 Sanderson COM 800013104 1064 9200 SH SOLE 9200 0 0 Sanofi Aventis Adr COM 80105N105 12 250 SH SOLE 0 0 250 Schlumberger Ltd COM 806857108 1 10 SH SOLE 0 0 10 Schwab Target 2045 Fun ETF 808509194 2 138 SH SOLE 0 0 138 Sector Spdr Fincl Sele ETF 81369Y605 91 3700 SH SOLE 0 0 3700 Sector Spdr Tech Selec ETF 81369Y803 25 450 SH SOLE 0 0 450 Select Income ETF 81618T100 316 13150 SH SOLE 0 0 13150 Sempra Energy COM 816851109 11 100 SH SOLE 0 0 100 Senior Hsg Ppty Tr COM 81721M109 306 14950 SH SOLE 0 0 14950 Shopify Inc COM 82509L107 4 46 SH SOLE 0 0 46 Siemens A G Adr COM 826197501 301 4360 SH SOLE 0 0 4360 Sirius XM Radio Inc COM 82967N108 5 1004 SH SOLE 0 0 1004 Skyworks Solutions Inc COM 83088M102 3718 38753 SH SOLE 6050 0 32703 Snap Inc Cl A COM 83304A106 18 1015 SH SOLE 0 0 1015 Soc Quimica Minera De COM 833635105 4 106 SH SOLE 0 0 106 Southwest Airlines Co COM 844741108 56 900 SH SOLE 0 0 900 Southwestern Energy Co COM 845467109 2 409 SH SOLE 0 0 409 SPDR Barclays Conv Sec ETF 78464A359 16 320 SH SOLE 0 0 320 SPDR Barclays Short Te ETF 78464A474 6392 208606 SH SOLE 0 0 208606 SPDR Blmbg Brclys Inv ETF 78468R200 43 1400 SH SOLE 0 0 1400 SPDR Blmbrg Brcly Intm ETF 78464A375 4 130 SH SOLE 0 0 130 SPDR Gold Trust ETF 78463V107 9 75 SH SOLE 0 0 75 SPDR Nuveen S&P HY Mun ETF 78464A284 6 100 SH SOLE 0 0 100 Spdr S & P Intl Divide ETF 78463X772 8 200 SH SOLE 0 0 200 SPDR S&P Bank Etf ETF 78464A797 182 4180 SH SOLE 0 0 4180 SPDR S&P Dividend Etf ETF 78464A763 121 1358 SH SOLE 0 0 1358 SPDR S&P Regional Bank ETF 78464A698 5 100 SH SOLE 0 0 100 Starbucks Corp COM 855244109 5 89 SH SOLE 0 0 89 Stein Mart Inc COM 858375108 1 300 SH SOLE 0 0 300 Steris Corp COM 859152100 12 150 SH SOLE 0 0 150 Stmicroelectronics Ny COM 861012102 26 1802 SH SOLE 0 0 1802 Store Capital Corp COM 862121100 164 7300 SH SOLE 0 0 7300 Stryker Corp COM 863667101 1 10 SH SOLE 0 0 10 Sturm Ruger COM 864159108 800 12869 SH SOLE 12869 0 0 Suburban Propane Ptrs ETF 864482104 5 200 SH SOLE 0 0 200 Sucampo Pharmaceutical COM 864909106 1033 98400 SH SOLE 98400 0 0 SunTrust Banks Pfd COM 867914889 5 202 SH SOLE 0 0 202 T J X Cos Inc COM 872540109 8 112 SH SOLE 0 0 112 Target Corporation COM 87612E106 2 44 SH SOLE 0 0 44 TEGNA Inc COM 87901J105 2 150 SH SOLE 0 0 150 Telefonica COM 879378404 12 1163 SH SOLE 0 0 1163 Tenneco Inc COM 880349105 2 36 SH SOLE 0 0 36 Teradyne Incorporated COM 880770102 3 100 SH SOLE 0 0 100 Tesco Corporation COM 88157K101 1 300 SH SOLE 0 0 300 Tesla Motors COM 88160R101 47 130 SH SOLE 0 0 130 Tesoro Corporation COM 881609101 4293 45868 SH SOLE 8972 0 36896 The Bank of Nova Scoti COM 064149107 18 300 SH SOLE 0 0 300 The Brinks Co COM 109696104 6 90 SH SOLE 0 0 90 The Southern Company COM 842587107 113 2363 SH SOLE 0 0 2363 Time COM 887228104 0 17 SH SOLE 0 0 17 Time Warner Incorporat COM 887317105 7 67 SH SOLE 0 0 67 Total S A Adr COM 89151E109 194 3915 SH SOLE 0 0 3915 Total System Service COM 891906109 4005 68761 SH SOLE 14900 0 53861 Tower Semiconductor COM M87915100 984 41250 SH SOLE 41250 0 0 TransCanada Corp COM 89353D107 362 7600 SH SOLE 0 0 7600 Travelers Companies In COM 89417E109 9 75 SH SOLE 0 0 75 Tricon Global Restr In COM 988498101 1 20 SH SOLE 0 0 20 Trinity Industries COM 896522109 48 1728 SH SOLE 0 0 1728 Tyco Electronics Ltd COM G9144P105 8 100 SH SOLE 0 0 100 Tyson Foods COM 902494103 3017 48178 SH SOLE 8663 0 39515 U S Bancorp Del New COM 902973304 2489 47946 SH SOLE 0 0 47946 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 17 800 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 41 375 SH SOLE 0 0 375 United Parcel Service COM 911312106 11 100 SH SOLE 0 0 100 United States Oil Fund ETF 91232N108 1 68 SH SOLE 0 0 68 United Technologies Co COM 913017109 12 100 SH SOLE 0 0 100 United Therapeutics Co COM 91307C102 6 50 SH SOLE 0 0 50 US Bancorp Pfd COM 902973833 24 800 SH SOLE 0 0 800 V F Corporation COM 918204108 4 72 SH SOLE 0 0 72 Valeant Pharma Intl COM 91911K102 3 186 SH SOLE 0 0 186 Valero Energy Corp New COM 91913Y100 13 200 SH SOLE 0 0 200 Valvoline Inc COM 92047W101 7 291 SH SOLE 0 0 291 VanEck Vectors Brazil ETF 92189F825 2 120 SH SOLE 0 0 120 VanEck Vectors Invt Gr ETF 92189F486 57 2250 SH SOLE 0 0 2250 VanEck Vectors Nat Res ETF 92189F841 4 114 SH SOLE 0 0 114 Vaneck Vectors Short ETF 92189F387 97 3980 SH SOLE 0 0 3980 Vanguard Bond Index Fu ETF 921937827 146 1830 SH SOLE 0 0 1830 Vanguard Consumer ETF 92204A207 32 230 SH SOLE 0 0 230 Vanguard Consumer Disc ETF 92204A108 461 3250 SH SOLE 0 0 3250 Vanguard Emerging Mark ETF 922042858 59 1440 SH SOLE 0 0 1440 Vanguard Energy ETF ETF 92204A306 4 50 SH SOLE 0 0 50 Vanguard Health Care ETF 92204A504 1 10 SH SOLE 0 0 10 Vanguard Intermediate ETF 921937819 4 51 SH SOLE 0 0 51 Vanguard Large Cap ETF 922908637 89 800 SH SOLE 0 0 800 Vanguard Mid Cap ETF 922908629 18 128 SH SOLE 0 0 128 Vanguard REIT ETF Inde ETF 922908553 453 5445 SH SOLE 0 0 5445 Vanguard Scottsdale Sh ETF 92206C409 26 325 SH SOLE 0 0 325 Vanguard Total World S ETF 922042742 511 7570 SH SOLE 0 0 7570 Vanguard Value ETF 922908744 41 420 SH SOLE 0 0 420 Vanguard WF Industials ETF 92204A603 65 510 SH SOLE 0 0 510 Varian Medical Systems COM 92220P105 2 20 SH SOLE 0 0 20 Ventas Inc ETF 92276F100 610 8775 SH SOLE 0 0 8775 Verizon Communications COM 92343V104 2918 65348 SH SOLE 11662 0 53686 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 264 9184 SH SOLE 0 0 9184 Vonage Holdings COM 92886T201 3027 462780 SH SOLE 97061 0 365719 Wal-Mart Stores Inc COM 931142103 8 108 SH SOLE 0 0 108 Waste Management Inc D COM 94106L109 3207 43726 SH SOLE 9710 0 34016 Waters Corp COM 941848103 2 10 SH SOLE 0 0 10 Wells Fargo & Co New COM 949746101 9 156 SH SOLE 0 0 156 Wells Fargo Bk N Pfd COM 949746879 18 713 SH SOLE 0 0 713 Welltower ETF 42217k106 1407 18798 SH SOLE 0 0 18798 Wendys International I COM 95058W100 9 583 SH SOLE 0 0 583 Western Digital Corp COM 958102105 13 150 SH SOLE 0 0 150 Wheaton Precious Metal COM 962879102 14 700 SH SOLE 0 0 700 Whole Foods Market COM 966837106 7 171 SH SOLE 0 0 171 Williams Partners Lp ETF 96949L105 277 6900 SH SOLE 0 0 6900 Wisdom Tree Japan Hdgd ETF 97717W851 7 135 SH SOLE 0 0 135 WisdomTree Emerging Mk ETF 97717W315 14 350 SH SOLE 0 0 350 WisdomTree Europe Hedg ETF 97717X701 3 50 SH SOLE 0 0 50 WisdomTree India Earni ETF 97717W422 33 1350 SH SOLE 0 0 1350 WisdomTree Intl Smallc ETF 97717W760 120 1725 SH SOLE 0 0 1725 WisdomTree SmallCap Di ETF 97717W604 207 2570 SH SOLE 0 0 2570 Wisdomtree TRUST ETF 97717W281 15 325 SH SOLE 0 0 325 XPO Logistics COM 983793100 4131 63912 SH SOLE 13450 0 50462 Yandex N V Cl A COM N97284108 1 30 SH SOLE 0 0 30