0001348183-11-000004.txt : 20110810 0001348183-11-000004.hdr.sgml : 20110810 20110810162849 ACCESSION NUMBER: 0001348183-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110810 FILED AS OF DATE: 20110810 DATE AS OF CHANGE: 20110810 EFFECTIVENESS DATE: 20110810 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: 111024714 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 edgar20110630filing.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: 06/30/2011 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 April 27,2011 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: 368 Form13F Information Table Value Total: $149,558 (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 ----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ ------- Biogen Idec Inc COM 09062X103 5202 48651 BIIB 106.92 Procter & Gamble Co COM 742718109 4930 77553 PG 63.57 Novo-Nordisk COM 670100205 4921 39277 NVO 125.28 Intrcontinentalexchange COM 45865V100 3985 31954 ICE 124.71 Exxon Mobil Corporation COM 30231G102 3861 47450 XOM 81.38 Rockwell Automation Inc COM 773903109 3811 43930 ROK 86.76 Lauder Estee Co Inc Cl A COM 518439104 3729 35452 EL 105.19 Amgen Incorporated COM 031162100 3612 61899 AMGN 58.35 TD Ameritrade Holding Cp COM 87236Y108 3488 178766 AMTD 19.51 Mc Donalds Corp COM 580135101 3457 40993 MCD 84.32 Ebay Inc COM 278642103 3455 107067 EBAY 32.27 Perrigo Co COM 714290103 3397 38659 PRGO 87.87 Discovery Communications COM 25470F104 3352 81843 DISCA 40.96 Apple Inc COM 037833100 3320 9891 AAPL 335.67 Oracle Corporation COM 68389X105 3168 96250 ORCL 32.91 American Express Company COM 025816109 3105 60060 AXP 51.7 Medtronic Inc COM 585055106 3068 79629 MDT 38.53 Telecomunicacoes COM 87929A102 3040 102363 VIV 29.7 iShares TIPS ETF 464287176 3003 27145 TIP 110.64 Cnooc Limited Adr COM 126132109 2887 12238 CEO 235.93 Texas Instruments Inc COM 882508104 2790 84994 TXN 32.83 L-3 Communications Hldgs COM 502424104 2765 31616 LLL 87.45 Janus Capital Group Inc COM 47102X105 2728 288937 JNS 9.44 E M C Corp Mass COM 268648102 2625 95265 EMC 27.55 Verizon Communications COM 92343V104 2527 67874 VZ 37.23 Flowserve Corporation COM 34354P105 2467 22453 FLS 109.89 Amphenol Corp Cl A COM 032095101 2453 45428 APH 53.99 Autoliv Inc COM 052800109 2382 30359 ALV 78.45 Waste Management Inc Del COM 94106L109 2361 63360 WM 37.27 Altera Corporation COM 021441100 2227 48039 ALTR 46.35 Corning Inc COM 219350105 2117 116647 GLW 18.15 Joy Global Inc COM 481165108 2029 21301 JOYG 95.24 Potash Corp Sask Inc COM 73755L107 2025 35539 POT 56.99 Staples Inc COM 855030102 1924 121762 SPLS 15.8 Dolby Laboratories Inc COM 25659T107 1619 38129 DLB 42.46 Google Inc Class A COM 38259P508 1536 3034 GOOG 506.38 U S Bancorp Del New COM 902973304 1192 46724 USB 25.51 Etfs Gold Trust COM 26922Y105 906 6085 SGOL 148.91 S P D R Trust Unit SR ETF 78462f103 851 6445 SPY 131.97 Spreadtrum Commun Adr COM 849415203 799 50703 SPRD 15.76 Azz Incorporated COM 002474104 768 16759 AZZ 45.8 Ezcorp COM 302301106 748 21026 EZPW 35.575 Netlogic Microsystems Inc COM 64118B100 744 18418 NETL 40.42 Vina Concha y Toro COM 927191106 733 14014 VCO 52.34 Berry Petroleum Co Cl A COM 085789105 732 13778 BRY 53.13 Monotype Imaging Hldgs COM 61022P100 714 50508 TYPE 14.13 NIC COM 64110L106 707 52492 EGOV 13.46 Open Text Corp COM 683715106 706 11029 OTEX 64.02 Credit Accept Corp Mich COM 225310101 699 8276 CACC 84.47 Balchem Corp COM 057665200 694 15845 BCPC 43.78 Deckers Outdoor Corp COM 243537107 693 7866 DECK 88.14 Inter Parfums Inc COM 458334109 687 29821 IPAR 23.03 Medidata Solutions Inc COM 58471A105 677 28363 MDSO 23.87 iShares Silver Trust COM 46428Q109 675 19960 SLV 33.84 Wright Express Corp COM 98233Q105 674 12943 WXS 52.07 Phillips-Van Heusen Corp COM 718592108 653 9976 PVH 65.47 Ebix COM 278715206 650 34141 EBIX 19.05 Spdr S & P Intl Dividend COM 78463X772 645 10935 DWX 59.03 Exlservice Holdings Inc COM 302081104 637 27555 EXLS 23.1 Acacia Research COM 003881307 625 17026 ACTG 36.69 Stec COM 784774101 624 36677 STEC 17.01 Masimo Corp New COM 574795100 607 20453 MASI 29.68 Synaptics Inc COM 87157D109 606 23533 SYNA 25.74 Chindex International COM 169467107 586 43002 CHDX 13.62 Ishares Barclays TIPs ETF 464287176 584 5280 TIP 110.64 B G C Partners Class A COM 05541T101 567 73410 BGCP 7.73 Trex Co COM 89531P105 555 22691 TREX 24.48 G III Apparel Group COM 36237H101 538 15603 GIII 34.5 Spdr Index Shares Fund COM 78463X749 534 13565 RWO 39.39 iShares S&P Dev ex-US Prop ETF 464288422 522 15025 WPS 34.76 Templeton Global Incm Fd COM 880198106 512 46575 GIM 11 iShares DJ Real Estate ETF 464287739 440 7300 IYR 60.3 iShares Barclays Aggregate Bon ETF 464287226 359 3370 AGG 106.67 iShares iBoxx Corporate Bond I ETF 464287242 357 3242 LQD 110.13 Adobe Systems Inc COM 00724F101 354 11244 ADBE 31.45 Biogen Idec COM 09062X103 352 3294 BIIB 106.92 Perrigo Co COM 714290103 313 3567 PRGO 87.87 C S X Corp COM 126408103 279 10650 CSX 26.22 Rockwell Automation Inc COM 773903109 266 3071 ROK 86.76 Lauder Estee Co Inc Cl A COM 518439104 255 2427 EL 105.19 Intrcontinentalexchange COM 45865V100 253 2028 ICE 124.71 Pfizer Incorporated COM 717081103 247 11978 PFE 20.6 Amgen Incorporated COM 031162100 246 4209 AMGN 58.35 Td Ameritrade Holding Cp COM 87236Y108 239 12258 AMTD 19.51 Mc Donalds Corp COM 580135101 237 2805 MCD 84.32 Health Care Reit Inc ETF 42217k106 236 4500 HCN 52.43 Novo-Nordisk A-S Adr COM 670100205 234 1866 NVO 125.28 iShares iBoxx Corp Bond ETF 464287242 230 2090 LQD 110.13 Verizon Communications COM 92343V104 229 6156 VZ 37.23 Texas Instruments Inc COM 882508104 227 6907 TXN 32.83 Ebay Inc COM 278642103 225 6958 EBAY 32.27 Medtronic Inc COM 585055106 225 5834 MDT 38.53 American Express Company COM 025816109 218 4219 AXP 51.7 Apple Inc COM 037833100 214 639 AAPL 335.67 L-3 Communications Hldgs COM 502424104 212 2423 LLL 87.45 Exxon Mobil Corporation COM 30231G102 211 2587 XOM 81.38 Ishares S&P Global Materials I COM 464288695 206 2805 MXI 73.39 Chevron Corp COM 166764100 206 2000 CVX 102.84 iShares S&P Global ETF 464287341 206 4940 IXC 41.75 Altera Corporation COM 021441100 205 4429 ALTR 46.35 Discovery Commun Ser A COM 25470F104 203 4957 DISCA 40.96 Flowserve Corporation COM 34354P105 201 1832 FLS 109.89 Cnooc Limited Adr COM 126132109 196 831 CEO 235.93 General Electric Company COM 369604103 196 10405 GE 18.86 E M C Corp Mass COM 268648102 193 7000 EMC 27.55 Oracle Corporation COM 68389X105 190 5781 ORCL 32.91 Janus Capital Group Inc COM 47102X105 188 19906 JNS 9.44 Potash Corp Sask Inc COM 73755L107 188 3291 POT 56.99 Google Inc Class A COM 38259P508 180 355 GOOG 506.38 Autoliv Inc COM 052800109 179 2276 ALV 78.45 Vivo Participacoes SA COM 92855S200 177 5969 VIV 29.7 Amphenol Corp Cl A COM 032095101 174 3214 APH 53.99 Johnson & Johnson COM 478160104 174 2618 JNJ 66.52 SPDR S&P Dividend Etf ETF 78464A763 166 3075 SDY 54.06 Waste Management Inc Del COM 94106L109 163 4376 WMI 37.27 Barclays Corp 1-3 YR ETF ETF 464288646 157 1500 CSJ 104.95 Corning Inc COM 219350105 153 8428 GLW 18.15 Staples Inc COM 855030102 150 9501 SPLS 15.8 Build America Bonds ETF ETF 73937B407 141 5425 BAB 25.99 Barclays Aggregate Bd, iShares ETF 464287226 133 1245 AGG 106.67 Joy Global Inc COM 481165108 132 1391 JOYG 95.24 Kroger Company COM 501044101 126 5084 KR 24.8 iShares DJ US Energy ETF 464287796 125 2900 IYE 43.06 Barclays 20+ Yr Treasury ETF ETF 464287432 123 1306 TLT 94.1 A T & T Corp COM 00206R102 122 3892 T 31.41 Caterpillar Inc COM 149123101 119 1114 CAT 106.46 Dolby Laboratories Inc COM 25659T107 119 2792 DLB 42.46 Barclays Credit Bond ETF ETF 464288620 105 1000 CFT 105.43 Lorillard Inc COM 544147101 93 850 LO 108.87 Philip Morris Intl Inc COM 718172109 93 1400 PM 66.77 Duke Energy Corporation COM 26441C105 88 4649 DUK 18.83 Freeport Mcmorn Cp&Gld B COM 35671D857 81 1530 FCX 52.9 Kraft Foods COM 50075N104 80 2268 KFT 35.23 iShares DJ US Basic Mat ETF 464287838 79 1000 IYM 79.14 Heinz H J Co COM 423074103 78 1470 HNZ 53.28 Blkrck Prefrd Incm Strat COM 09255H105 76 7500 PSY 10.15 iShares S&P Glbl Timber & Fore ETF 464288174 76 1740 WOOD 43.53 iShares DJ US Consumer ETF 464287812 75 1092 IYK 68.99 iShares Nat'l Resources ETF 464287374 70 1600 IGE 43.66 Altria Group COM 02209S103 66 2500 MO 26.41 Cheviot Financial Corp COM 166774109 64 7000 CHEV 9.2 Wisdomtree Dividend COM 97717W406 64 1250 DTN 51.42 Honeywell International COM 438516106 63 1050 HON 59.59 Myriad Genetics Inc COM 62855J104 60 2627 MYGN 22.71 iShares Comex Gold COM 464285105 59 4000 IAU 14.64 iShares S&P SmallCap ETF 464287382 59 800 IJR 73.32 SPDR Barclays Capital TIPS ETF 78464A656 59 1073 IPE 54.73 Ishares Barclays Bond Fd ETF 464288166 55 500 AGZ 110.71 Buckeye Technologies Inc COM 118255108 54 2000 BKI 26.98 Ishares TRUST Barclays ETF 464288588 53 500 MBB 106.71 Cummins Inc COM 231021106 52 500 CMI 103.49 Costco Whsl Corp New COM 22160K105 49 600 COST 81.24 Barclays Intermediate Govt. Bo ETF 464287440 48 500 IEF 95.86 Intel Corp COM 458140100 45 2026 INTC 22.16 iShares Russell Midcap Index ETF 464287499 44 405 IWR 109.34 Kimberly-Clark Corp COM 494368103 43 650 KMB 66.56 Vanguard Emerging Market ETF 922042858 43 880 VWO 48.62 Valero Energy Corp New COM 91913Y100 42 1662 VLO 25.57 Currencyshares Swiss COM 23129V109 41 350 FXF 117.72 High Yield Bond ETF Idx ETF 464288513 41 450 HYG 91.31 Vanguard Bond Index Fund ETF 921937827 41 500 BSV 81.03 Inland Real Estate Corp ETF 457461200 40 4500 IRC 8.83 Illinois Tool Works Inc COM 452308109 39 698 ITW 56.49 iShares MSCI EAFE Index (EFA) ETF 464287465 39 648 EFA 60.14 Cincinnati Financial Cp COM 172062101 38 1300 CINF 29.18 Oil Company Lukoil COM 677862104 38 600 LUKOY 63.667 iShares MSCI EAFE Index (EFA) ETF 464287465 38 625 EFA 60.14 Coca Cola Company COM 191216100 37 550 KO 67.29 Ventas Inc COM 92276F100 33 625 VTR 52.71 iShare S&P 500 COM 464287200 32 240 IVV 132.42 Market Vectors Nuclear Etf Tt ETF 57060U704 32 1500 NLR 21.52 Berkshire Hathaway Cl B COM 084670207 31 400 BRKB 77.39 Baidu Com Inc Adr COM 056752108 29 210 BIDU 140.13 Bristol-Myers Squibb Co COM 110122108 29 1000 BMY 28.96 Ford Motor Company COM 345370860 29 2100 F 13.79 Hill-Rom Holdings COM 421924101 29 625 HRC 46.04 Blackrock Ener & Res Tr COM 09250U101 29 1000 BGR 29.08 Parker-Hannifin Corp COM 701094104 28 308 PH 89.74 Sector Spdr Materials Fd ETF 81369Y100 28 700 XLB 39.37 Du Pont E I De Nemour&Co COM 263534109 27 500 DD 54.05 Spectra Energy Corp COM 847560109 27 985 SE 27.41 Cohen & Steers Total Ret R/E COM 19247R103 26 1855 RFI 13.86 iShares DJ Dividend ETF 464287168 26 500 DVY 52.92 Natl Rural Utils Coop COM 637432808 25 1000 NRC 25.45 Intuitive Surgical New COM 46120E602 25 68 ISRG 372.11 Cohen & Steers Qty Inc Realty COM 19247L106 24 2463 RQI 9.77 Norfolk Southern Corp COM 655844108 24 325 NSC 74.93 J M Smuckers Co New COM 832696405 24 320 SJM 76.44 Cohen & Steers Reit COM 19247X100 24 1475 RNP 16.22 Samsung Electronics Ordf COM 756050201 23 30 SSNLF 773.662 Cornerstone Therapeutics COM 21924P103 23 2600 CRTX 8.96 Kinder Morgan Energy Lp ETF 494550106 23 310 KMP 72.6 Clorox Company COM 189054109 22 325 CLX 67.44 Gen Elec Cap Pfd COM 369622527 22 850 GEA 25.82 Millicom Intl Cellular COM L6388F110 22 210 MICC 103.75 iShares JPMorgan Emerg Mkt ETF 464288281 22 200 EMB 109.32 Intl Business Machines COM 459200101 21 120 IBM 171.55 Microsoft Corp COM 594918104 21 794 MSFT 26 LRAD Corporation COM 030145205 20 7400 LRAD 2.72 National Oilwell Varco COM 637071101 20 250 NOV 78.21 Preformed Line Products COM 740444104 20 275 PLPC 71.18 Merrill Lynch Cap Tr III COM 59025D207 20 800 MER+P 25.27 Amer Electric Pwr Co Inc COM 025537101 19 500 AEP 37.68 Ishares MSCI ACWI Ex US COM 464288240 19 420 ACWX 45.04 Twin Disc COM 901476101 19 500 TWIN 38.63 Healthcare Realty TRUST ETF 421946104 19 900 HR 20.63 Bucyrus Intl Inc COM 118759109 18 200 BUCY 91.66 Ft Dearborn Inc Sec Inc COM 347200107 18 1192 FDI 15.07 Southwestern Energy Company COM 845467109 18 409 SWN 42.88 UFP Technologies COM 902673102 18 935 UFPT 18.92 Syneron Medical Ltd COM M87245102 18 1500 ELOS 12.13 iShares S&P 100 ETF 464287101 18 300 OEF 58.74 Movado Group Inc COM 624580106 17 1000 MOV 17.11 Randgold Res Ltd Adr COM 752344309 17 200 GOLD 84.05 Royal Bk Scotland Pfd 6.4% COM 780097796 17 1000 RBS+M 17.2 Charming Shoppes COM 161133103 16 3800 CHRS 4.16 Majesco Entertainment COM 560690208 16 5225 COOL 3.02 Global Traffic Network COM 37947B103 16 1400 GNET 11.49 Globecomm Systems Inc COM 37956X103 16 1000 GCOM 15.56 Marvell Tech Group Ltd COM G5876H105 16 1057 MRVL 14.765 Exchange Bancshares COM 301258109 15 1428 EXCH 10.2 Ferro Corp COM 315405100 15 1110 FOE 13.44 Hillenbrand, Inc. COM 441815107 15 625 HI 23.65 Nokia Corp COM 654902204 15 2351 NOK 6.42 SYNALLOY CORP COM COM 871565107 15 1130 SYNL 13.57 United Parcel Service B COM 911312106 15 200 UPS 72.93 Conocophillips COM 20825C104 15 200 COP 75.19 Ecolab Inc COM 278865100 14 250 ECL 56.38 Riverbed Technology COM 768573107 14 360 RVBD 39.59 Calix COM 13100M509 14 682 CALX 20.82 Minnesota Mining & Mfg COM 88579Y101 14 150 MMM 94.85 Nasdaq 100 Shares ETF 631100104 14 250 QQQ 57.05 Bank Of New York Co Inc COM 064058100 13 500 BK 25.62 Best Buy Inc COM 086516101 13 400 BBY 31.41 Colgate-Palmolive Co COM 194162103 13 150 CL 87.41 Ishares Msci Cda Idx Fd COM 464286509 13 400 EWC 31.67 Miller Petroleum Inc COM 600577100 13 2000 MILL 6.4 Quality Systems Inc COM 747582104 13 150 QSII 87.3 Innospec COM 45768S105 13 387 IOSP 33.61 iPath US Treasury Flattener Et COM 06740L485 12 250 FLAT 47.38 Disney Walt Hldg Co COM 254687106 12 300 DIS 39.04 Emerson Electric Co COM 291011104 12 208 EMR 56.25 Kansas City Southern COM 485170302 12 200 KSU 59.33 Procter & Gamble COM 742718109 12 191 PG 63.57 Seaboard Corp COM 811543107 12 5 SEB 2418 The Southern Company COM 842587107 12 295 SO 40.38 Air Trans Svcs Group Inc COM 00922R105 12 1750 ATSG 6.85 Moneygram International COM 60935Y109 12 3580 MGI 3.32 iShares S&P Growth ETF 464287309 12 179 IVW 69.48 IQ ETF ETF 45409B107 12 444 QAI 27.54 Telecom Holdrs TRUST ETF 87927P200 12 400 TTH 29.85 Family Dollar Stores Inc COM 307000109 11 200 FDO 52.56 General Mills Inc COM 370334104 11 300 GIS 37.22 Kellogg Company COM 487836108 11 200 K 55.32 Lilly Eli & Company COM 532457108 11 300 LLY 37.53 Tricon Global Restr Inc COM 988498101 11 200 YUM 55.24 EXIDE TECHNOLOGIES COM COM 302051AJ6 11 1500 XIDE 7.64 HealthCare PowerShares ETF 73935X351 11 350 PTH 31.74 Ishr Tr Nasdaq Bio Fd ETF 464287556 11 100 IBB 106.66 Buffalo Wild Wings Inc COM 119848109 10 150 BWLD 66.31 Goldcorp Inc New COM 380956409 10 200 GG 48.27 Direxion Lg Cap Bull 3X COM 25459W862 10 123 BGU 82.49 J P Morgan Chase & Co COM 46625H100 10 236 JPM 40.94 Transocean Ltd COM G90073100 10 150 RIG 64.56 Credit Suisse VelocityShares 2 ETF 22542D761 10 560 TVIX 17.72 Lowes Companies Inc COM 548661107 9 400 LOW 23.31 Akamai Technologies COM 00971T101 9 300 AKAM 31.47 Waterfurn Renew Energy COM 9415EQ108 9 370 WFIFF 23.003 Cohen/Steers REIT Idx ETF ETF 464287564 9 125 ICF 72.51 Cincinnati Bell Inc COM 111620100 8 2400 CBB 3.32 U S X-Marathon Group COM 565849106 8 240 MRO 31.98 Under Armour Inc COM 904311107 8 100 UA 77.31 Cybex COM 23252E106 8 11344 CYBI 0.72 Warren Resources Inc COM 93564A100 8 2000 WRES 3.81 iShares Emerging Mkts ETF 464287234 8 175 EEM 47.6 PowerShares Deutsche Bank Gold ETF 25154H731 8 1100 DZZ 6.91 Ashland Inc COM 044209104 7 106 ASH 64.62 Petrochina Co Adr COM 7.16E+104 7 50 PTR 146.03 Level 3 Communications COM 52729N100 7 3000 LVLT 2.44 Powershs Db Multi Sector COM 73936B705 7 300 DBB 23.88 iShares DJ US Tech ETF 464287721 7 100 IYW 65.02 iShares Oil Equip & Svc ETF 464288844 7 110 IEZ 63.93 iShares Oil & Gas Expl ETF 464288851 7 100 IEO 69.36 Pharmaceutical HOLDRs ETF 71712A206 7 100 PPH 70.92 Astec Industries Inc COM 046224101 6 150 ASTE 36.98 Black Hills Corp COM 092113109 6 200 BKH 30.09 Caliper Technologies Cp COM 130872104 6 800 CALP 8.11 Materion Corporation COM 576690101 6 150 MTRN 36.97 Pnc Finl Services Gp Inc COM 693475105 6 93 PNC 59.61 Schnitzer Stl Inds Cl A COM 806882106 6 100 SCHN 57.6 Terex Corp COM 880779103 6 200 TEX 28.45 Thermo Fisher Scientific COM 883556102 6 100 TMO 64.39 Ameriprise Financial Inc COM 03076C106 6 103 AMP 57.68 SPDR DJ S&P INTL FINCL ETF COM 78463X699 6 285 IPF 20.4 Unitedhealth Group Inc COM 91324P102 6 120 UNH 51.58 Barclays Bk Plc iPath S&P GSCI ETF 06738C786 6 225 OIL 24.47 Barrick Gold Corp COM 067901108 5 100 ABX 45.29 Coeur D Alene Mines Cp COM 192108108 5 200 CDE 24.26 Textron Incorporated COM 883203101 5 200 TXT 23.61 Marathon Petroluem COM 56585A102 5 120 MPC 41.4 Nuveen OH Qlty Incm Mun ETF 670980101 5 301 NUO 15.54 Badger Meter Inc COM 056525108 4 100 BMI 36.99 Boeing Co COM 097023105 4 50 BA 73.93 Carnival Corp COM 143658300 4 100 CCL 37.63 Netflix Inc COM 64110L106 4 17 NFLX 262.69 Powershs Exch Trad Fd Tr COM 73935X302 4 500 PEY 8.81 Royal Caribbean Cruisesf COM V7780T103 4 100 RCL 37.64 American Intl Group Inc COM 026874107 3 100 AIG 29.32 Cintas Corp COM 172908105 3 100 CTAS 33.03 Cohu COM 192576106 3 200 COHU 13.11 Dawson Geophysical Co COM 239359102 3 100 DWSN 34.15 Graco Incorporated COM 384109104 3 50 GGG 50.66 Gulf Island Fabrication COM 402307102 3 100 GIFI 32.28 Monolithic Power Systems COM 609839105 3 175 MPWR 15.42 Oxford Industries Inc COM 691497309 3 100 OXM 33.76 Stryker Corp COM 863667101 3 50 SYK 58.69 Timken Company COM 887389104 3 50 TKR 50.4 Wabtec COM 929740108 3 50 WAB 65.72 Ascena Retail Group Inc COM 04351G101 3 100 ASNA 34.05 Linkedin Corp COM 53578A108 3 30 LNKD 90.09 O Reilly Automotive New COM 67103H107 3 40 ORLY 65.51 Panera Bread Co Cl A COM 69840W108 3 25 PNRA 125.66 Arch Coal Inc COM 039380100 2 70 ACI 26.66 Citigroup Inc COM 172967101 2 60 C 41.64 First Horizon Natl Corp COM 320517105 2 164 FHN 9.54 Jacobs Engineering Group COM 469814107 2 37 JEC 43.25 Wells Fargo & Co New COM 949746101 2 56 WFC 28.06 Yahoo! Inc COM 984332106 2 100 YHOO 15.04 Dendreon Corp COM 24823Q107 2 50 DNDN 39.44 Harbin Electric COM 67611V101 2 160 HRBN 15.12 Select Comfort Corp COM 81616X103 2 100 SCSS 17.98 Skyworks Solutions Inc COM 83088M102 2 100 SWKS 22.98 Western Asset Claymore COM 95766R104 2 150 WIW 12.52 Ingersoll Rand Co Cl A COM G4776G101 2 50 IR 45.41 Yandex N V Cl A COM N97284108 2 60 YNDX 35.51 Sector Spdr Fincl ETF ETF 81369Y605 2 150 XLF 15.35 American Intl Gp 21wts COM 026874156 1 53 AIGWS 10.2 Becton Dickinson & Co COM 075887109 1 10 BDX 86.17 Bio-Rad Labs Inc Class A COM 090572207 1 11 BIO 119.36 Dicks Sporting Goods Inc COM 253393102 1 20 DKS 38.45 Freddie Mac Voting Shs COM 313400301 1 1500 FRE 0.35 Fannie Mae COM 313586109 1 3000 FNM 0.331 Mueller Paul Co COM 624752101 1 50 MUEL 15.48 Nokia Corp Spon Adr COM 654902204 1 150 NOK 6.42 Schulman A Inc COM 808194104 1 45 SHLM 25.19 Seabright Holdings Inc COM 811656107 1 100 SBX 9.9 Toyota Motor Cp Adr Newf COM 892331307 1 10 TM 82.42 Dominion Resources Va COM 25746U109 1 20 D 48.27 Frontier Communications COM 35906A108 1 144 FTR 8.07 Pool Corporation COM 73278L105 1 50 POOL 29.81 Garmin Ltd COM G37260109 1 25 GRMN 33.03 Elbit Systems Ltd COM M3760D101 1 15 ESLT 47.88 Ak Steel Holding Corp COM 001547108 0 20 AKS 15.76 Air Packaging Tech New COM 008913204 0 1200 AIRP 0.01 B Green Innovations Inc COM 055471106 0 250000 BGNN 0.001 Delta Air Lines Inc COM 247361108 0 24 DAL 9.17 Elephant Talk Commun New COM 286202205 0 3 ETAK 3.21 Fairpoint Communications COM 305560104 0 2 FRP 9.21 Maxwell Technologies Inc COM 577767106 0 5 MXWL 16.19 Piper Jaffray Cos New COM 724078100 0 1 PJC 28.81 Teck Cominco Ltd Cl B COM 878742204 0 9 TCK 50.74 U S G Corporation New COM 903293405 0 14 USG 14.34 Environmental Power New COM 29406L201 0 1000 EPG 0.02 Jds Uniphase Corporation COM 46612J101 0 25 JDSU 16.66 Ms India Investment Fund COM 61745C105 0 10 IIF 21.94 Nautilus Inc COM 63910B102 0 100 NLS 2