0001348183-11-000003.txt : 20110428 0001348183-11-000003.hdr.sgml : 20110428 20110428110427 ACCESSION NUMBER: 0001348183-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110428 DATE AS OF CHANGE: 20110428 EFFECTIVENESS DATE: 20110428 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11550 FILM NUMBER: 11786251 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/A 1 edgar20110331filingamend.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: 03/31/2011 Check here if Amendment [1 ] Amendment Number: This Amendment (Check only one.): [x ] 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 April 28,2011 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: 338 Form13F Information Table Value Total: $151,147 (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 ----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ ------- iPath US Treasury Flattener Et COM 06740L485 12 250 46.09 Ishares S&P Global Materials I COM 464288695 228 3055 74.6 Preformed Line Products COM 740444104 19 275 69.17 Cohen & Steers Qty Inc Realty COM 19247L106 25 2463 10 M L Cap Pref Cap Tr Pfd 7.28% COM 59021K205 25 1000 24.88 A T & T Corp COM 00206R102 119 3892 30.61 Acacia Research COM 003881307 924 26901 34.35 Adobe Systems Inc COM 00724F101 373 11244 33.16 Aegon Nv Cap COM 007924301 11 500 22.77 Air Packaging Tech New COM 008913204 0 1200 0.01 Ak Steel Holding Corp COM 001547108 0 20 15.78 Akamai Technologies COM 00971T101 11 300 38 Alpha Natural Resources COM 02076X102 8 130 59.37 Altera Corporation COM 021441100 2323 52781 44.02 Altria Group COM 02209S103 65 2500 26.03 Amer Electric Pwr Co Inc COM 025537101 19 553 35.14 American Express Company COM 025816109 2813 62242 45.2 American Intl Gp 21wts COM 026874156 1 53 11.13 American Intl Group Inc COM 026874107 4 100 35.14 Ameriprise Financial Inc COM 03076C106 14 225 61.08 Amgen Incorporated COM 031162100 3594 67245 53.45 Amphenol Corp Cl A COM 032095101 2618 48131 54.39 Apple Inc COM 037833100 3714 10656 348.508 Arch Coal Inc COM 039380100 3 70 36.04 Archer-Daniels-Midlnd Co COM 039483102 4 100 36.01 Ashland Inc COM 044209104 6 106 57.76 Autoliv Inc COM 052800109 2363 31834 74.23 Azz Incorporated COM 002474104 764 16759 45.6 B G C Partners Class A COM 05541T101 681 73410 9.28 B Green Innovations Inc COM 055471106 0 250000 0.001 Bac Capital TRUST I 7% COM 055187207 25 1000 25.13 Baidu Com Inc Adr COM 056752108 29 210 137.81 Balchem Corp COM 057665200 656 17475 37.52 Bank Of New York Co Inc COM 064058100 15 500 29.87 Barrick Gold Corp COM 067901108 5 100 51.91 Becton Dickinson & Co COM 075887109 1 10 79.62 Berkshire Hathaway Cl B COM 084670207 33 400 83.63 Berry Petroleum Co Cl A COM 085789105 695 13778 50.45 Best Buy Inc COM 086516101 11 400 28.72 Biogen Idec Inc COM 09062X103 4054 55181 73.47 Bio-Rad Labs Inc Class A COM 090572207 1 11 120.14 Bk One Cap Tr Vi Pfd 7.2% COM 06423W204 26 1000 25.661 Black Hills Corp COM 092113109 7 200 33.44 Blackrock Ener & Res Tr COM 09250U101 31 1000 31.34 Blkrck Prefrd Incm Strat COM 09255H105 78 7900 9.83 Block H & R Incorporated COM 093671105 0 0.004 16.74 Bristol-Myers Squibb Co COM 110122108 26 1000 26.43 Buckeye Technologies Inc COM 118255108 54 2000 27.23 Bucyrus Intl Inc COM 118759109 18 200 91.45 Buffalo Wild Wings Inc COM 119848109 8 150 54.43 C S X Corp COM 126408103 291 3700 78.6 Caliper Technologies Cp COM 130872104 5 800 6.76 Caterpillar Inc COM 149123101 118 1064 111.35 Cheviot Financial Corp COM 166774109 60 7000 8.53 Chevron Corp COM 166764100 215 2000 107.49 Cincinnati Bell Inc COM 111620100 6 2400 2.68 Cincinnati Financial Cp COM 172062101 43 1300 32.79 Cisco Systems Inc COM 17275R102 7 381 17.15 Citigroup Inc COM 172967101 3 600 4.42 Citigroup Viii Cap Sec 6.95% COM 17306R204 42 1700 24.74 Citigrp Cap Xvi Pfd 6.45% COM 17310L201 24 1000 23.86 Clorox Company COM 189054109 23 325 70.07 Cnooc Limited Adr COM 126132109 3320 13122 253.04 Coca Cola Company COM 191216100 36 550 66.34 Coeur D Alene Mines Cp COM 192108108 7 200 34.78 Cohen & Steers Reit COM 19247X100 22 1475 15.21 Cohen & Steers Total Ret R/E COM 19247R103 26 1855 13.94 Cohu COM 192576106 3 200 15.36 Colgate-Palmolive Co COM 194162103 15 185 80.76 Conocophillips COM 20825C104 16 200 79.86 Cornerstone Therapeutics COM 21924P103 17 2600 6.62 Corning Inc COM 219350105 2503 121314 20.63 Cost Plus COM 221485105 18 1840 9.82 Costco Whsl Corp New COM 22160K105 44 600 73.32 Countrywide Cap V 7% COM 222388209 25 1000 25.01 Credit Accept Corp Mich COM 225310101 644 9076 70.96 Cummins Inc COM 231021106 55 500 109.62 Currencyshares Swiss COM 23129V109 22 200 107.875 D P L Inc COM 233293109 44 1600 27.41 Deckers Outdoor Corp COM 243537107 678 7866 86.15 Delta Air Lines Inc COM 247361108 0 24 9.8 Dendreon Corp COM 24823Q107 4 100 37.43 Dicks Sporting Goods Inc COM 253393102 1 20 39.98 Direxion Lg Cap Bull 3X COM 25459W862 60 715 83.85 Discovery Commun Ser A COM 25470F104 3570 89483 39.9 Disney Walt Hldg Co COM 254687106 13 300 43.09 Dolby Laboratories Inc COM 25659T107 1743 35415 49.21 Dominion Resources Va COM 25746U109 1 20 44.7 Du Pont E I De Nemour&Co COM 263534109 27 500 54.97 Duke Energy Corporation COM 26441C105 84 4649 18.15 Duke Realty Pfd 6.6% COM 264411745 23 1000 23.37 E M C Corp Mass COM 268648102 2815 105972 26.56 Ebay Inc COM 278642103 3554 114482 31.04 Ebix COM 278715206 818 34591 23.65 Ecolab Inc COM 278865100 13 250 51.02 Elbit Systems Ltd COM M3760D101 1 15 55.17 Elephant Talk Commun New COM 286202205 0 3 2.6 Emerson Electric Co COM 291011104 12 208 58.43 Environmental Power New COM 29406L201 0 1000 0.01 Etfs Gold Trust COM 26922Y105 789 5535 142.59 Exchange Bancshares COM 301258109 19 1428 13.5 EXIDE TECHNOLOGIES COM COM 302051AJ6 17 1500 11.17 Exxon Mobil Corporation COM 30231G102 4530 53851 84.13 Ezcorp COM 302301106 764 24337 31.39 F P L Cap Tr I Pfd 5.875% COM 30257V207 10 400 25.35 Family Dollar Stores Inc COM 307000109 10 200 51.32 Fannie Mae COM 313586109 1 3000 0.394 Ferro Corp COM 315405100 18 1110 16.59 Fifth Third Bancorp COM 316773100 7 489 13.885 First Horizon Natl Corp COM 320517105 2 164 11.21 Fleet Cap Tr Viii Pfd 7.2% COM 33889X203 30 1200 24.98 Flowserve Corporation COM 34354P105 3118 24206 128.8 Ford Motor Company COM 345370860 31 2100 14.91 Freddie Mac Voting Shs COM 313400301 1 1500 0.39 Freeport Mcmorn Cp&Gld B COM 35671D857 85 1530 55.55 Frontier Communications COM 35906A108 1 144 8.22 Ft Dearborn Inc Sec Inc COM 347200107 17 1192 14.61 G III Apparel Group COM 36237H101 663 17653 37.57 Ga Pwr Cap Vii Pfd 5.875% COM 37333T205 20 800 25.29 Garmin Ltd COM G37260109 21 626 33.86 Gen Elec Cap Pfd COM 369622527 22 850 25.65 General Electric Company COM 369604103 209 10405 20.05 General Mills Inc COM 370334104 11 300 36.55 Global Traffic Network COM 37947B103 21 1700 12.47 Globecomm Systems Inc COM 37956X103 12 1000 12.33 Goldman Sachs Group Inc COM 38141G104 5 33 158.6 Google Inc Class A COM 38259P508 1861 3171 586.76 Harbin Electric COM 67611V101 3 160 20.69 HCP Pfd 7.1% COM 40414L208 20 800 24.91 Heinz H J Co COM 423074103 72 1470 48.82 "Hillenbrand, Inc. " COM 441815107 13 625 21.5 Hill-Rom Holdings COM 421924101 24 625 37.98 Honeywell International COM 438516106 63 1050 59.71 Illinois Tool Works Inc COM 452308109 37 698 53.72 Intel Corp COM 458140100 43 2126 20.18 Inter Parfums Inc COM 458334109 645 34821 18.51 Intl Business Machines COM 459200101 11 70 163.07 Intrcontinentalexchange COM 45865V100 4168 33740 123.54 Intuitive Surgical New COM 46120E602 23 68 333.46 iShare S&P 500 COM 464287200 32 240 133.01 iShares Comex Gold COM 464285105 56 4000 14.02 Ishares MSCI ACWI Ex US COM 464288240 19 420 45.45 Ishares Msci Cda Idx Fd COM 464286509 27 800 33.61 iShares Russell 1000 COM 464287622 550 7440 73.87 iShares Silver Trust COM 46428Q109 649 17650 36.77 J M Smuckers Co New COM 832696405 23 320 71.39 J P Morgan Chase & Co COM 46625H100 11 236 46.1 Jacobs Engineering Group COM 469814107 2 37 51.43 Janus Capital Group Inc COM 47102X105 3511 281579 12.47 Jds Uniphase Corporation COM 46612J101 1 25 20.84 Johnson & Johnson COM 478160104 146 2468 59.25 Joy Global Inc COM 481165108 2310 23383 98.81 Jpmorgan XXIV Cap Ser 6.875% COM 48123W209 26 1000 25.88 Kansas City Southern COM 485170302 11 200 54.45 Kellogg Company COM 487836108 11 200 53.98 Kimberly-Clark Corp COM 494368103 42 650 65.27 Kraft Foods COM 50075N104 71 2268 31.36 Kroger Company COM 501044101 122 5084 23.97 L-3 Communications Hldgs COM 502424104 2637 33673 78.31 Lauder Estee Co Inc Cl A COM 518439104 3752 38934 96.36 Level 3 Communications COM 52729N100 4 3000 1.47 Lilly Eli & Company COM 532457108 11 325 35.17 Lorillard Inc COM 544147101 81 850 95.01 Lowes Companies Inc COM 548661107 11 400 26.43 LRAD Corporation COM 030145205 24 8500 2.79 Majesco Entertainment COM 560690208 19 6000 3.16 Marvell Tech Group Ltd COM G5876H105 22 1428 15.55 Masimo Corp New COM 574795100 677 20453 33.1 Mc Donalds Corp COM 580135101 3329 43752 76.09 Medidata Solutions Inc COM 58471A105 661 2805 25.57 Medtronic Inc COM 585055106 3519 89438 39.35 Merrill Lynch Cap Tr III COM 59025D207 20 800 25.39 Merrill Lynch Pfd 6.45% COM 590199204 23 1000 23.13 Microsoft Corp COM 594918104 25 972.764 25.39 Miller Petroleum Inc COM 600577100 10 2000 5 Millicom Intl Cellu Newf COM L6388F110 2651 27563 96.17 Minnesota Mining & Mfg COM 88579Y101 9 100 93.5 Monolithic Power Systems COM 609839105 2 175 14.19 Motors Liquidation Co COM 62010A105 0 2000 0.042 Myriad Genetics Inc COM 62855J104 53 2627 20.15 National City Pfd 6.625% COM 63540T200 25 1000 25.31 National City Pfd 6.625% COM 63540X201 18 700 25.22 National Oilwell Varco COM 637071101 20 250 79.27 Natl Rural Utils Coop COM 637432808 25 1000 25.3 Netflix Inc COM 64110L106 4 17 237.78 Netlogic Microsystems Inc COM 64118B100 795 18918 42.02 New Amer High Income Fnd COM 641876107 10 1000 10.21 NewStar Financial COM 65251F105 20 1800 10.92 NIC COM 64110L106 789 63292 12.46 Nokia Corp Spon Adr COM 654902204 28 3288 8.51 Norfolk Southern Corp COM 655844108 29 425 69.27 Novo-Nordisk A-S Adr COM 670100205 5283 42188 125.23 O Reilly Automotive New COM 67103H107 2 40 57.46 Oil Company Lukoil COM 677862104 64 900 71.524 Open Text Corp COM 683715106 793 12729 62.32 Oracle Corporation COM 68389X105 3445 103052 33.433 Panera Bread Co Cl A COM 69840W108 3 25 127 Parker-Hannifin Corp COM 701094104 39 417 94.68 Penn West Energy TRUST COM 707885109 28 1000 27.7 Perrigo Co COM 714290103 3563 44812 79.52 Petrochina Co Adr COM 71646E100 8 50 152.25 Pfizer Incorporated COM 717081103 243 11978 20.31 Philip Morris Intl Inc COM 718172109 92 1400 65.63 Phillips-Van Heusen Corp COM 718592108 703 10806 65.03 Piper Jaffray Cos New COM 724078100 0 1 41.43 Pnc Finl Services Gp Inc COM 693475105 18 282 62.99 Potash Corp Sask Inc COM 73755L107 2248 38146 58.93 Power One COM 73930R102 705 80515 8.75 Powershs Db Multi Sector COM 73936B705 42 1700 24.42 Powershs Exch Trad Fd Tr COM 73935X302 4 500 8.89 Powerwave Tech Inc COM 739363109 23 5050 4.51 Procter & Gamble COM 742718109 5715 92774 61.6 Quest Diagnostic Inc COM 74834L100 0 0.269 57.72 QuickLogic COM 74837P108 12 2400 4.9 Retractable Technologies COM 76129W105 13 8060 1.65 Riverbed Technology COM 768573107 14 360 37.65 Rockwell Automation Inc COM 773903109 4500 47548 94.65 Royal Bk Scotland Pfd 6.4% COM 780097796 17 1000 17.21 S G L Carbon Ag Adr COM 784188203 17 200 83.9 Samsung Electronics Ordf COM 756050201 25 30 849.629 Sierra Wireless Inc COM 826516106 10 926 10.93 Silicon Image Inc COM 82705T102 5 525 8.96 Skyworks Solutions Inc COM 83088M102 3 100 32.4 Southwestern Energy Company COM 845467109 31 712 42.97 SPDR DJ S&P INTL FINCL ETF COM 78463X699 6 285 20.898 Spdr Index Shares Fund COM 78463X749 52 1350 38.21 Spdr S & P Intl Dividend COM 78463X772 103 1750 59.02 Spectra Energy Corp COM 847560109 27 985 27.18 Spreadtrum Commun Adr COM 849415203 599 32303 18.55 Staples Inc COM 855030102 2420 124608 19.42 State Street Corp COM 857477103 41 911 44.94 Stec COM 784774101 636 31677 20.09 SuperTel Hospitality COM 868526104 15 9200 1.6 SYNALLOY CORP COM COM 871565107 17 1330 12.87 Synaptics Inc COM 87157D109 636 23533 27.02 Syneron Medical Ltd COM M87245102 20 1500 13.04 Sysco Corporation COM 871829107 14 500 27.7 Td Ameritrade Holding Cp COM 87236Y108 3901 186939 20.87 Teck Cominco Ltd Cl B COM 878742204 0 9 53.02 Templeton Global Incm Fd COM 880198106 489 46575 10.49 Terex Corp COM 880779103 7 200 37.04 Teucrium Corn Fund COM 88166A102 9 200 44.25 Teva Pharm Inds Ltd Adrf COM 881624209 5 100 50.17 Texas Instruments Inc COM 882508104 3274 94742 34.56 Textron Incorporated COM 883203101 5 200 27.39 The Southern Company COM 842587107 11 295 38.11 Toyota Motor Cp Adr Newf COM 892331307 1 10 80.25 Transocean Ltd COM G90073100 12 150 77.95 Trex Co COM 89531P105 22 660 32.62 Tricon Global Restr Inc COM 988498101 14 280 51.38 TriQuint Semiconductor COM 89674K103 614 47550 12.91 Twin Disc COM 901476101 16 500 32.22 U S Bancorp Del New COM 902973304 1235 46724 26.43 U S X-Marathon Group COM 565849106 17 319 53.31 UFP Technologies COM 902673102 16 935 17.21 Under Armour Inc COM 904311107 7 100 68.05 United Parcel Service B COM 911312106 15 200 74.32 Unitedhealth Group Inc COM 91324P102 5 120 45.2 Usb Capital Vii Pfd 5.875% COM 903301208 25 1000 25.04 USB Capital XI COM 903300200 23 900 25.54 Usb Capital Xii Pfd 6.3% COM 903305209 25 1000 25.488 Valero Energy Corp New COM 91913Y100 50 1662 29.82 Verizon Communications COM 92343V104 2831 73460 38.54 Vina Concha y Toro COM 927191106 715 15214 46.98 Visa Inc Cl A COM 92826C839 70 953 73.62 W & T Offshore Inc COM 92922P106 605 26544 22.79 W R Berkley Tr II Pfd 6.75% COM 08449Q203 25 1000 24.99 Warren Resources Inc COM 93564A100 10 2000 5.11 Waste Management Inc Del COM 94106L109 2524 67590 37.34 Waterfurn Renew Energy COM 9415EQ108 9 370 25.043 Wells Fargo & Co New COM 949746101 2 56 31.71 Western Asset Claymore COM 95766R104 2 150 12.34 Wisdomtree Dividend COM 97717W406 53 1050 50.13 Wright Express Corp COM 98233Q105 671 12943 51.84 Barclays 20+ Yr Treasury ETF ETF 464287432 120 1305 92.13 Barclays Corp 1-3 YR ETF ETF 464288646 161 1540 104.44 Barclays Credit Bond ETF ETF 464288620 104 1000 104.35 Build America Bonds ETF ETF 73937B407 139 5525 25.19 Cohen/Steers REIT Idx ETF ETF 464287564 9 125 70.13 High Yield Bond ETF Idx ETF 464288513 41 450 91.96 Ishares Barclays TIPs ETF 464287176 3837 35151 109.16 iShares iBoxx Corporate Bond I ETF 464287242 606 5602 108.2 iShares MSCI EAFE Index (EFA) ETF 464287465 140 2338 60.08 iShares Russell Midcap Index ETF 464287499 184 1687 108.99 Ishares TRUST Barclays ETF 464288588 53 500 105.33 Nuveen OH Qlty Incm Mun ETF 670980101 4 301 14.68 S&P Energy Sector ETF ETF 81369Y506 52 650 79.75 Schw Intl Eq ETF ETF 808524805 104 3626 28.81 Schw Intl Scap Etf ETF 808524888 24 800 30.28 Sector Spdr Fincl ETF ETF 81369Y605 7 450 16.39 Sector Spdr Materials Fd ETF 81369Y100 28 700 40.02 Barclays Bk Plc iPath S&P GSCI ETF 06738C786 17 600 28.2 Barclays Intermediate Govt. Bo ETF 464287440 47 500 93.01 Clean Energy PowerShares ETF 73935X500 4 385 10.77 HealthCare PowerShares ETF 73935X351 10 350 29.64 IQ ETF ETF 45409B107 12 444 27.32 ISE Water First Trust ETF 33733B100 11 450 23.59 iShares Barclays Aggregate Bon ETF 464287226 519 4934 105.13 iShares DJ Dividend ETF 464287168 26 500 52.13 iShares DJ Real Estate ETF 464287739 448 7550 59.4 iShares DJ US Basic Mat ETF 464287838 114 1400 81.76 iShares DJ US Consumer ETF 464287812 72 1092 66.23 iShares DJ US Energy ETF 464287796 132 2900 45.44 iShares DJ US Tech ETF 464287721 7 100 66.54 iShares Emerging Mkts ETF 464287234 83 1713 48.67 iShares JPMorgan Emerg Mkt ETF 464288281 21 200 106.63 iShares Nat'l Resources ETF 464287374 87 1850 46.85 iShares Oil & Gas Expl ETF 464288851 7 100 74.495 iShares Oil Equip & Svc ETF 464288844 7 110 67.82 iShares Russ Gro Mid ETF 464287481 10 167 60.91 Ishares S&P Developed ETF 464288422 353 10325 34.169 iShares S&P Global ETF 464287341 235 5290 44.42 iShares S&P Growth ETF 464287309 12 179 68.71 iShares S&P SmallCap ETF 464287382 59 800 73.56 Ishares Trust S&P Global ETF 464288174 101 1990 50.82 Market Vectors Nuclear Etf Tt ETF 57060U704 64 2800 23.01 Nasdaq 100 Shares ETF 631100104 14 250 57.43 Pharmaceutical Holdrs PowerSha ETF 71712A206 7 100 66.11 PowerShares Deutsche Bank Gold ETF 25154H731 8 1100 7.71 Spdr Barclays Cap Tips ETF 78464A656 58 1073 53.91 SPDR Gold Trust ETF 863307104 211 1510 139.86 Spdr S&P Dividend Etf ETF 78464A763 183 3375 54.15 Technology PowerShares ETF 73935X344 10 370 27.46 Telecom Holdrs TRUST ETF 87927P200 12 400 29.55 Vanguard Bond Index Fund ETF 921937827 40 500 80.16 Vanguard Emerging Market ETF 922042858 43 880 48.95 Vanguard Large Cap ETF 922908637 455 7485 60.77 Health Care Reit Inc ETF 42217k106 142 2700 52.44 Healthcare Realty TRUST ETF 421946104 20 900 22.7 Inland Real Estate Corp ETF 457461200 43 4500 9.54 iShares Russell 2000 ETF 464287655 108 1280 84.17 iShares S&P 100 ETF 464287101 18 300 59.35 Ishr Tr Nasdaq Bio Fd ETF 464287556 10 100 100.16 Kinder Morgan Energy Lp ETF 494550106 23 310 74.09 Mirant Corporation Xxx ETF 604675991 0 52 0.01 S P D R Trust Unit SR ETF 78462f103 72 545 132.59 Ventas Inc ETF 92276F100 34 625 54.3 Wells Fargo Cap Tr ETF 94976Y207 50 2000 25.24