-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HbW5X2u5yjqq4sc1F+P1ZvuatVwMGVhYTwKK7jngL1ci/7lPLROyuEH/5+3FV7Y9 ufwjzjbRIPPryOCAora6jQ== 0001348183-11-000001.txt : 20110214 0001348183-11-000001.hdr.sgml : 20110214 20110214101420 ACCESSION NUMBER: 0001348183-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11602776 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 edgar20101231filing.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2010 Check here if Amendment [ ] Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Investment Advisor Filing this Report: Name: AlphaMark Advisors, LLC Address: 250 Grandview Drive, Suite 175 Ft. Mitchell, KY 41017 13F File Number: 028-11550 The investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true,correct and complete, and that it is understood that all required items,statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Anne M. Haggerty Title: Director of Operations and Chief Compliance Officer Phone: 859-957-1803 Signature, Place, and Date of Signing: Anne M. Haggerty Ft. Mitchell, KY February 12,2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 358 Form13F Information Table Value Total: $142,030 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE - ----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ ------- Ak Steel Holding Corp COM 001547108 0 20 16.37 Azz Incorporated COM 002474104 591 14759 40.01 Abbott Laboratories COM 002824100 10 205 47.91 Acacia Research COM 003881307 607 23401 25.94 Action Prods Intl 07wts COM 004920161 0 1000 0.01 Aegon Nv Cap COM 007924301 11 500 21.64 Air Packaging Tech New COM 008913204 0 1200 0.01 Amer Electric Pwr Co Inc COM 025537101 20 553 35.98 American Intl Group Inc COM 026874107 6 100 57.62 Amgen Incorporated COM 031162100 3581 65218 54.9 Amphenol Corp Cl A COM 032095101 2565 48607 52.78 Anadarko Petroleum Corp COM 032511107 13 175 76.16 Apollo Group Inc Cl A COM 037604105 2 56 39.49 Apple Computer Inc COM 037833100 3530 10943 322.56 Applied Materials Inc COM 038222105 2 150 14.05 Arch Coal Inc COM 039380100 14 420 35.06 Archer-Daniels-Midlnd Co COM 039483102 3 100 30.08 Ashland Inc COM 044209104 5 106 50.86 Autoliv Inc COM 052800109 2316 29342 78.94 Bac Capital TRUST I 7% COM 055187207 24 1000 24.32 B Green Innovations Inc COM 055471106 0 250000 0.001 Baidu Com Inc Adr COM 056752108 20 210 96.53 Balchem Corp COM 057665200 591 17475 33.81 Bank Of Ny Mellon Cp New COM 064058100 23 750 30.2 Barrick Gold Corp COM 067901108 6 108 53.18 Baxter International Inc COM 071813109 8 150 50.62 Becton Dickinson & Co COM 075887109 1 10 84.52 Berkshire Hathaway Cl B COM 084670207 32 400 80.11 Berry Petroleum Co Cl A COM 085789105 602 13778 43.7 Best Buy Inc COM 086516101 14 400 34.29 Bio-Rad Labs Inc Class A COM 090572207 1 11 103.85 Black Hills Corp COM 092113109 6 200 30 Block H & R Incorporated COM 093671105 0 0.004 11.91 Bristol-Myers Squibb Co COM 110122108 26 1000 26.48 Cincinnati Bell Inc COM 111620100 7 2400 2.8 Buckeye Technologies Inc COM 118255108 42 2000 21.01 Bucyrus Intl Inc COM 118759109 18 200 89.4 Buffalo Wild Wings Inc COM 119848109 7 150 43.85 Cnooc Limited Adr COM 126132109 3075 12898 238.37 C S X Corp COM 126408103 239 3700 64.61 Caterpillar Inc COM 149123101 100 1064 93.66 Chesapeake Energy Corp COM 165167107 6 225 25.91 Chevron Corp COM 166764100 192 2105 91.25 Cheviot Financial Corp COM 166774109 62 7000 8.9 Chubb Corporation COM 171232101 9 150 59.64 Ciena Corp New COM 171779309 16 750 21.05 Cincinnati Financial Cp COM 172062101 41 1300 31.69 Citigroup Inc COM 172967101 3 600 4.73 Citrix Systems Inc COM 177376100 19 275 68.41 Clorox Company COM 189054109 21 325 63.28 Coca Cola Company COM 191216100 36 550 65.77 Coeur D Alene Mines Cp COM 192108108 5 200 27.32 Cohu COM 192576106 622 37506 16.58 Colgate-Palmolive Co COM 194162103 3 35 80.37 Computer Sciences Corp COM 205363104 9 175 49.6 Convergys Corp COM 212485106 20 1550 13.17 Corning Inc COM 219350105 2384 123432 19.32 Countrywide Cap V 7% COM 222388209 25 1000 24.6 Cubist Pharmaceuticals COM 229678107 587 27435 21.4 Cummins Inc COM 231021106 55 500 110.01 D P L Inc COM 233293109 41 1600 25.71 Danaher Corp Del COM 235851102 4 80 47.17 Deckers Outdoor Corp COM 243537107 595 7466 79.74 Delta Air Lines Inc COM 247361108 0 24 12.6 Dicks Sporting Goods Inc COM 253393102 1 20 37.5 Disney Walt Hldg Co COM 254687106 11 300 37.51 Dow Chemical Company COM 260543103 4 125 34.14 Du Pont E I De Nemour&Co COM 263534109 25 500 49.88 Duke Realty Pfd 6.6% COM 264411745 23 1000 22.57 E M C Corp Mass COM 268648102 2503 109284 22.9 Ebay Inc COM 278642103 3216 115552 27.83 Ebix COM 278715206 606 25591 23.67 Ecolab Inc COM 278865100 13 250 50.42 Electronic Arts Inc COM 285512109 1 50 16.38 Elephant Talk Commun New COM 286202205 0 3 2.36 Emerson Electric Co COM 291011104 12 208 57.17 Exchange Bancshares COM 301258109 18 1428 12.5 Ezcorp COM 302301106 573 21137 27.13 Fairpoint Communications COM 305560104 0 355 0.023 Family Dollar Stores Inc COM 307000109 10 200 49.71 Fastenal Co COM 311900104 6 100 59.91 Freddie Mac Voting Shs COM 313400301 0 1500 0.305 Fannie Mae COM 313586109 1 3000 0.3 Ferro Corp COM 315405100 16 1110 14.64 Fifth Third Bancorp COM 316773100 10 689 14.68 First Horizon Natl Corp COM 320517105 4 350 11.78 Fluor Corporation New COM 343412102 10 150 66.26 Ford Motor Company COM 345370860 37 2200 16.79 Ft Dearborn Inc Sec Inc ETF 347200107 18 1192 15.46 Fortune Brands Inc COM 349631101 14 225 60.25 Gatx Corp COM 361448103 5 150 35.28 General Electric Company COM 369604103 190 10405 18.29 Gen Elec Cap Pfd COM 369622527 22 850 25.48 Hawkins Inc COM 420261109 608 13704 44.4 Hill-Rom Holdings COM 421924101 25 625 39.37 Healthcare Realty TRUST ETF 421946104 19 900 21.17 Heinz H J Co COM 423074103 73 1470 49.46 Honeywell International COM 438516106 56 1050 53.16 Hillenbrand, Inc. COM 441815107 13 625 20.81 Humana Inc COM 444859102 7 125 54.74 Illinois Tool Works Inc COM 452308109 46 873 53.4 Inland Real Estate Corp ETF 457461200 75 8470 8.8 Intel Corp COM 458140100 45 2126 21.03 Inter Parfums Inc COM 458334109 584 30999 18.85 Intl Business Machines COM 459200101 10 70 146.76 International Paper Co COM 460146103 21 784 27.24 iShares Comex Gold ETF 464285105 56 4000 13.9 Ishr Msci Brazil Indx ETF 464286400 50 650 77.4 Ishares Msci Cda Idx Fd ETF 464286509 25 800 31 iShares S&P 100 ETF 464287101 17 300 56.67 iShares DJ Dividend ETF 464287168 27 550 49.86 iShares TIPS ETF 464287176 3989 37096 107.52 iShare S&P 500 ETF 464287200 40 320 126.25 Barclays Aggregate Bond Fund E ETF 464287226 662 6260 105.75 iShares Emerging Mkts ETF 464287234 394 8268 47.642 iShares Corp Bond ETF 464287242 801 7382 108.44 iShares S&P Growth ETF 464287309 12 179 65.65 iShares S&P Global ETF 464287341 207 5290 39.06 iShares Nat'l Resources ETF 464287374 77 1850 41.69 iShares S&P SmallCap ETF 464287382 55 800 68.47 Barclays 20+ Yr Treasury ETF ETF 464287432 137 1457 94.12 Barclays Intermediate Govt. Bo ETF 464287440 64 687 93.82 Barclays 1-3 Yr Bd, iShares ETF 464287457 251 2997 83.98 iShares EAFE ETF 464287465 227 3898 58.22 iShares Russ Gro Mid ETF 464287481 9 166 56.61 iShares Russell Midcap ETF 464287499 341 3348 101.75 Ishr Tr Nasdaq Bio Fd ETF 464287556 130 1400 93.42 Cohen/Steers REIT Idx ETF ETF 464287564 27 410 65.72 iShares Russell 1000 ETF 464287622 520 7440 69.86 iShares Russell 2000 ETF 464287655 100 1280 78.24 iShares DJ US Tech ETF 464287721 6 100 64.38 iShares DJ Real Estate ETF 464287739 375 6700 55.96 iShares DJ US Energy ETF 464287796 113 2900 38.96 iShares DJ US Consumer ETF 464287812 71 1092 64.55 iShares DJ US Basic Mat ETF 464287838 108 1400 77.46 Ishares Barclays Bond Fd ETF 464288166 55 500 109.52 Ishares Trust S&P Global ETF 464288174 89 1990 44.95 Ishares MSCI ACWI Ex US ETF 464288240 18 420 44.04 iShares JPMorgan Emerg Mkt ETF 464288281 21 200 107.08 Ishares S&P Developed ETF 464288422 123 3600 34.248 High Yield Bond ETF Idx ETF 464288513 81 900 90.29 Ishares TRUST Barclays ETF 464288588 53 500 105.58 Barclays Credit Bond ETF ETF 464288620 104 1000 104.13 Barclays Corp 1-3 YR ETF ETF 464288646 171 1640 104.28 Ishares S&P Global Materials I ETF 464288695 224 3055 73.25 iShares Oil Equip & Svc ETF 464288844 6 110 56.35 iShares Oil & Gas Expl ETF 464288851 6 100 63.85 Jacobs Engineering Group COM 469814107 2 37 45.85 Johnson & Johnson COM 478160104 184 2968 61.85 Joy Global Inc COM 481165108 2046 23588 86.75 K V Pharmaceutical Cl A COM 482740206 1 500 2.55 Kansas City Southern COM 485170302 10 200 47.86 Kimberly-Clark Corp COM 494368103 47 750 63.04 Kinder Morgan Energy Lp ETF 494550106 22 310 70.26 Kroger Company COM 501044101 118 5257 22.36 L-3 Communications Hldgs COM 502424104 2360 33485 70.49 Lauder Estee Co Inc Cl A COM 518439104 3242 40173 80.7 Lilly Eli & Company COM 532457108 1 25 35.04 Lorillard Inc COM 544147101 70 850 82.06 Lowes Companies Inc COM 548661107 10 400 25.08 U S X-Marathon Group COM 565849106 12 319 37.03 Mc Donalds Corp COM 580135101 3327 43354 76.76 Medtronic Inc COM 585055106 3303 89059 37.09 Merrill Lynch Pfd 6.45% COM 590199204 22 1000 22.2 Microsoft Corp COM 594918104 27 969 27.91 Miller Petroleum Inc COM 600577100 10 2000 5.2 Mirant Corporation Xxx COM 604675991 0 52 0.01 Monolithic Power Systems COM 609839105 3 175 16.52 PowerShares ETF 631100104 14 250 54.46 National Oilwell Varco COM 637071101 24 350 67.25 Natl Rural Utils Coop COM 637432808 25 1000 25.08 New Amer High Income Fnd ETF 641876107 30 3000 9.96 Nokia Corp COM 654902204 35 3463 10.32 Norfolk Southern Corp COM 655844108 27 425 62.82 Novo-Nordisk COM 670100205 4861 43178 112.57 Nucor Corp COM 670346105 9 200 43.82 Nuveen OH Qlty Incm Mun ETF 670980101 4 301 14.68 Oil Company Lukoil COM 677862104 6 100 57.22 Open Text Corp COM 683715106 586 12729 46.06 Pnc Finl Services Gp Inc COM 693475105 17 282 60.72 Parker-Hannifin Corp COM 701094104 36 417 86.3 Patterson Companies COM 703395103 8 275 30.63 Penn West Energy TRUST COM 707885109 24 1000 23.92 Perrigo Co COM 714290103 2776 43835 63.33 Pfizer Incorporated COM 717081103 210 11978 17.51 Philip Morris Intl Inc COM 718172109 82 1400 58.53 Phillips-Van Heusen Corp COM 718592108 581 9221 63.01 Piper Jaffray Cos New COM 724078100 0 1 35.01 Powerwave Tech Inc COM 739363109 18 7200 2.54 Procter & Gamble Co COM 742718109 6015 93505 64.33 Samsung Electronics Ordf COM 756050201 25 30 836.197 Republic Services Inc COM 760759100 8 258 29.86 Riverbed Technology COM 768573107 13 360 35.17 Rockwell Automation Inc COM 773903109 3544 49433 71.71 Royal Bk Scotland Pfd 6.4% COM 780097796 15 1000 14.695 Ryder System Inc COM 783549108 3 65 52.64 Stec COM 784774101 592 33567 17.65 Schw Intl Eq ETF ETF 808524805 153 5526 27.69 Schw Intl Scap Etf ETF 808524888 64 2200 29.16 Sierra Wireless Inc COM 826516106 14 926 14.92 J M Smuckers Co New COM 832696405 21 320 65.65 The Southern Company COM 842587107 11 295 38.23 Southwestern Energy Company COM 845467109 27 712 37.43 Spectra Energy Corp COM 847560109 25 985 24.99 Staples Inc COM 855030102 2715 119215 22.77 State Street Corp COM 857477103 42 911 46.34 Steris Corp COM 859152100 11 305 36.46 SPDR Gold Trust ETF 863307104 296 2135 138.72 Sysco Corporation COM 871829107 20 665 29.4 Teck Cominco Ltd Cl B COM 878742204 1 9 61.83 Terex Corp COM 880779103 6 200 31.04 Teva Pharm Inds Ltd Adrf COM 881624209 5 100 52.13 Texas Instruments Inc COM 882508104 3136 96490 32.5 Thermo Fisher Scientific COM 883556102 6 115 55.36 Toyota Motor Cp Adr Newf COM 892331307 1 10 78.63 Twin Disc COM 901476101 15 500 29.86 UFP Technologies COM 902673102 15 1260 12.19 U S Bancorp Del New COM 902973304 1279 47424 26.97 USB Capital XI COM 903300200 23 900 25.1 Usb Capital Vii Pfd 5.875% COM 903301208 25 1000 24.67 Usb Capital Xii Pfd 6.3% COM 903305209 25 1000 24.84 Under Armour Inc COM 904311107 5 100 54.84 United Parcel Service B COM 911312106 15 200 72.58 United Technologies Corp COM 913017109 6 75 78.72 Vanguard Emerging Market ETF 922042858 42 880 48.146 Vanguard Large Cap ETF 922908637 473 8210 57.61 Vanguard Growth ETF 922908736 18 298 61.42 Vanguard Value ETF 922908744 5 100 53.33 Vina Concha y Toro COM 927191106 601 12514 48 Wal-Mart Stores Inc COM 931142103 19 350 53.93 Walgreen Company COM 931422109 6 150 38.96 Wells Fargo & Co New COM 949746101 17 556 30.99 Tricon Global Restr Inc COM 988498101 14 280 49.05 Petrochina Co Adr COM 71646E100 7 50 131.49 Verisign Inc COM 92343E102 9 275 32.67 A T & T Corp COM 00206R102 118 4024 29.38 Adobe Systems Inc COM 00724F101 346 11244 30.78 Akamai Technologies COM 00971T101 21 450 47.05 Alpha Natural Resources COM 02076X102 8 130 60.03 Altria Group COM 02209S103 62 2500 24.62 Ameriprise Financial Inc COM 03076C106 14 240 57.55 B G C Partners Class A COM 05541T101 570 68610 8.31 Ballantyne Strong COM 058516105 9 1200 7.77 Bk One Cap Tr Vi Pfd 7.2% COM 06423W204 26 1000 25.51 Barclays Bank Ipath Etn ETF 06739F291 39 500 77.66 W R Berkley Tr II Pfd 6.75% COM 08449Q203 25 1000 24.99 Biogen Idec Inc COM 09062X103 3600 53688 67.05 Blackrock Ener & Res Tr COM 09250U101 29 1000 28.74 Blkrck Prefrd Incm Strat ETF 09255H105 78 7900 9.83 Cisco Systems Inc COM 17275R102 8 381 20.23 Citigroup Viii Cap Sec 6.95% COM 17306R204 41 1700 24.2 Citigrp Cap Xvi Pfd 6.45% COM 17310L201 23 1000 22.9 Cohen & Steers Qty Inc Realty ETF 19247L106 21 2463 8.65 Cohen & Steers Total Ret R/E ETF 19247R103 28 1855 14.88 Cohen & Steers Reit ETF 19247X100 21 1475 14.29 Conocophillips COM 20825C104 14 200 68.1 Constellation Brand Cl A COM 21036P108 9 400 22.15 Costco Whsl Corp New COM 22160K105 43 600 72.21 Currencyshares Swiss ETF 23129V109 21 200 106.25 Dendreon Corp COM 24823Q107 3 100 34.92 PowerShares Deutsche Bank Gold ETF 25154H731 9 1100 7.98 Directv Group Inc COM 25459L106 11 275 39.93 Discovery Communications COM 25470F104 3671 88047 41.7 Dolby Laboratories Inc COM 25659T107 1994 29900 66.7 Dominion Resources Va COM 25746U109 1 20 42.72 Duke Energy Corporation COM 26441C105 86 4824 17.81 Etfs Gold Trust ETF 26922Y105 811 5735 141.39 Environmental Power New COM 29406L201 0 1000 0.01 Exxon Mobil Corporation COM 30231G102 3906 53422 73.12 F P L Cap Tr I Pfd 5.875% COM 30257V207 10 400 24.86 Fedex Corporation COM 31428X106 4 40 93.01 Finisar Corp New COM 31787A507 636 21409 29.69 ISE Water First Trust ETF 33733B100 10 450 22.174 Fleet Cap Tr Viii Pfd 7.2% COM 33889X203 30 1200 24.7 Flowserve Corporation COM 34354P105 2883 24175 119.22 Freeport Mcmorn Cp&Gld B COM 35671D857 92 765 120.09 Frontier Communications COM 35906A108 1 144 9.73 G III Apparel Group COM 36237H101 621 17653 35.15 Ga Pwr Cap Vii Pfd 5.875% COM 37333T205 20 800 25.15 Globecomm Systems Inc COM 37956X103 10 1000 10 Goldman Sachs Group Inc COM 38141G104 6 33 168.16 Google Inc Class A COM 38259P508 1789 3012 593.97 HCP Pfd 7.1% COM 40414L208 20 800 24.58 Health Care Reit Inc ETF 42217k106 129 2700 47.64 Huntington Bancshs Inc COM 446150104 3 400 6.87 Intrcontinentalexchange COM 45865V100 3956 33200 119.15 Intuitive Surgical New COM 46120E602 18 68 257.75 iShares Silver Trust ETF 46428Q109 356 11800 30.18 Jds Uniphase Corporation COM 46612J101 0 25 14.48 J P Morgan Chase & Co COM 46625H100 10 236 42.42 Janus Capital Group Inc COM 47102X105 3542 273075 12.97 Jpmorgan XXIV Cap Ser 6.875% COM 48123W209 26 1000 25.79 Kraft Foods COM 50075N104 71 2268 31.51 Level 3 Communications COM 52729N100 3 3000 0.98 Market Vectors Nuclear Etf Tt ETF 57060U704 24 950 25.35 Medifast Inc COM 58470H101 585 20270 28.88 M L Cap Pref Cap Tr Pfd 7.28% COM 59021K205 25 1000 24.5 Merrill Lynch Cap Tr III COM 59025D207 20 800 25.08 Ms India Investment Fund ETF 61745C105 0 10 25.648 Motors Liquidation Co COM 62010A105 0 2000 0.091 Myriad Genetics Inc COM 62855J104 60 2627 22.84 National City Pfd 6.625% COM 63540T200 25 1000 24.98 National City Pfd 6.625% COM 63540X201 17 700 24.86 NIC COM 64110L106 615 63319 9.71 Netflix Inc COM 64110L106 3 17 175.7 Netlogic Microsystems Inc COM 64118B100 594 18918 31.41 Harbin Electric COM 67611V101 3 160 17.35 Oracle Corporation COM 68389X105 3273 104557 31.3 Panera Bread Co Cl A COM 69840W108 3 25 101.21 Par Pharmaceutical Res COM 69888P106 601 15602 38.51 Petroleo Brasileiro Adrf COM 71654V408 10 275 37.84 Pharmaceutical Holdrs PowerSha ETF 71712A206 6 100 64.95 Potash Corp Sask Inc COM 73755L107 1976 12762 154.83 Powershs Exch Trad Fd Tr ETF 73935X302 4 500 8.86 Technology PowerShares ETF 73935X344 9 370 25.63 HealthCare PowerShares ETF 73935X351 9 350 26.85 Clean Energy PowerShares ETF 73935X500 4 385 10.39 Powershs Db Multi Sector ETF 73936B705 42 1700 24.43 Build America Bonds ETF ETF 73937B407 166 6625 25.08 Quest Diagnostic Inc COM 74834L100 9 160 53.97 S P D R Trust Unit SR ETF 78462f103 82 655 125.75 SPDR DJ S&P INTL FINCL ETF ETF 78463X699 2 100 19.81 Spdr Barclays Cap Tips ETF 78464A656 61 1150 53.12 Spdr S&P Dividend Etf ETF 78464A763 91 1750 51.98 Sector Spdr Materials Fd ETF 81369Y100 65 1700 38.41 Sector Spdr Consumer Fd ETF 81369Y407 8 210 37.41 S&P Energy Sector ETF ETF 81369Y506 65 950 68.25 Sector Spdr Fincl ETF ETF 81369Y605 20 1250 15.95 Silicon Image Inc COM 82705T102 4 525 7.35 Silicon Motion Tech Adrf COM 82706C108 10 2325 4.25 Skyworks Solutions Inc COM 83088M102 3 100 28.63 Synaptics Inc COM 87157D109 592 20133 29.38 TD Ameritrade Holding Cp COM 87236Y108 3620 190644 18.99 Telecom Holdrs TRUST ETF 87927P200 11 400 28.53 Minnesota Mining & Mfg COM 88579Y101 9 100 86.3 TriQuint Semiconductor COM 89674K103 598 51135 11.69 Unitedhealth Group Inc COM 91324P102 12 320 36.11 Valeant Pharma Intl COM 91911X104 11 375 28.29 Valero Energy Corp New COM 91913Y100 44 1912 23.12 Ventas Inc ETF 92276F100 33 625 52.48 Verizon Communications COM 92343V104 2637 73703 35.78 Visa Inc Cl A COM 92826C839 2644 37571 70.38 Warren Resources Inc COM 93564A100 9 2000 4.52 Waste Management Inc Del COM 94106L109 2484 67371 36.87 Waterfurn Renew Energy COM 9415EQ108 9 370 24.928 Wells Fargo Cap Tr ETF 94976Y207 51 2000 25.294 Western Asset Claymore ETF 95766R104 2 150 12.51 Wisdomtree Dividend ETF 97717W406 41 850 48.02 Wright Express Corp COM 98233Q105 595 12943 46 Bunge Limited COM G16962105 13 200 65.52 Garmin Ltd COM G37260109 27 886 30.99 Ingersoll Rand Co Cl A COM G4776G101 4 82 47.09 Marvell Tech Group Ltd COM G5876H105 2329 125550 18.55 Transocean Ltd COM G90073100 14 202 69.51 Millicom Intl Cellular COM L6388F110 2580 26986 95.6 Audiocodes Ltd COM M15342104 12 2000 5.89 Elbit Systems Ltd COM M3760D101 1 15 53.13 EZchip Semiconductor Limited COM M4146Y108 18 625 28.1
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