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Institutional Investment Manager
AlphaMark Advisors, LLC
AlphaMark Advisors, LLC (CIK: 0001348183) incorporated in Ohio, located at 810 Wright'S Summit Pkwy, Ft. Wright, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 334 holdings with a total value of $169,584,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Ishares Tr Jpx-nikkei 400 Etf 1,538 179,000 0.11%
102 VANGUARD WORLD FDS 1,365 167,000 0.10%
103 NOVO-NORDISK A S 2,615 141,000 0.08%
104 HONEYWELL INTL INC 1,200 140,000 0.08%
105 ISHARES TR 1,325 129,000 0.08%
106 VANGUARD WORLD FDS 1,100 117,000 0.07%
107 MARATHON PETE CORP 3,020 115,000 0.07%
108 VANGUARD BD INDEX FDS 1,400 113,000 0.07%
109 SPDR SER TR 1,283 108,000 0.06%
110 ISHARES TR 1,060 107,000 0.06%
111 ISHARES TR 1,100 94,000 0.06%
112 HOME DEPOT INC 736 94,000 0.06%
113 CATERPILLAR INC 1,174 89,000 0.05%
114 INTEL CORP 2,591 85,000 0.05%
115 Merck & Co., Inc. 1,350 78,000 0.05%
116 PFIZER INC 2,200 77,000 0.05%
117 ILLINOIS TOOL WKS INC 739 77,000 0.05%
118 VANGUARD INDEX FDS 800 77,000 0.05%
119 KIMBERLY CLARK CORP 544 75,000 0.04%
120 COSTCO WHSL CORP NEW 461 72,000 0.04%
121 SELECT SECTOR SPDR TR 3,150 72,000 0.04%
122 DIGITAL RLTY TR INC 620 68,000 0.04%
123 ISHARES TR GL TIMB FORE ETF 1,500 68,000 0.04%
124 ISHARES TR 600 68,000 0.04%
125 BRISTOL MYERS SQUIBB CO 900 66,000 0.04%
126 JPMORGAN CHASE & CO 1,068 66,000 0.04%
127 ORACLE CORP 1,615 66,000 0.04%
128 ANTHEM INC 500 66,000 0.04%
129 VANGUARD INTL EQUITY INDEX F 1,840 65,000 0.04%
130 ISHARES SILVER TR 3,650 65,000 0.04%
131 VANGUARD INTL EQUITY INDEX F 1,110 64,000 0.04%
132 NORFOLK SOUTHERN CORP 725 62,000 0.04%
133 MICROSOFT CORP 1,130 58,000 0.03%
134 VANGUARD INDEX FDS 620 55,000 0.03%
135 ISHARES TR 600 52,000 0.03%
136 DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF 2,425 52,000 0.03%
137 ISHARES TR 885 49,000 0.03%
138 PAYPAL HLDGS INC 1,302 48,000 0.03%
139 BARCLAYS BANK 7,500 47,000 0.03%
140 AETNA INC NEW 375 46,000 0.03%
141 DIAGEO P L C 400 45,000 0.03%
142 ETFS GOLD TR 350 45,000 0.03%
143 Market Vectors Nuclear 898 45,000 0.03%
144 INTUITIVE SURGICAL INC 68 45,000 0.03%
145 CSX CORP 1,700 44,000 0.03%
146 REYNOLDS AMERICAN INC 809 44,000 0.03%
147 BERKSHIRE HATHAWAY INC DEL 300 43,000 0.03%
148 CINCINNATI FINL CORP 575 43,000 0.03%
149 DISNEY WALT CO 427 42,000 0.02%
150 VANGUARD INTL EQUITY INDEX F 958 41,000 0.02%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348183-16-000007, filed 2016.08.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.