0001348183-12-000001.txt : 20120125 0001348183-12-000001.hdr.sgml : 20120125 20120125162352 ACCESSION NUMBER: 0001348183-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120125 DATE AS OF CHANGE: 20120125 EFFECTIVENESS DATE: 20120125 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: 12545001 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 edgar20121231filing.txt 13F 12312011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2011 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 January 25, 2012 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: 459 Form13F Information Table Value Total: $139,758 (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 ----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ ------- Broadridge Financial Solutions COM 122044103 9 412 22.55 Eaton Vance Tax Adv Glb Div In COM 27828S101 10 859 12.22 Ishares S&P Global Materials I COM 464288695 92 1600 57.2 Proshares Ultrashort Lehman 20 COM 74347R297 4 200 18.07 iPath US Treasury Flattener Et COM 06740L485 15 250 58.33 Cohen & Steers Qty Inc Realty COM 19247L106 29 3441 8.47 Powershs DB USD Index Bullish COM 73936D107 14 641 22.47 3D Systems COM 88554D205 576 40001 14.4 A T & T Corp COM 00206R102 131 4320 30.24 Abbott Laboratories COM 002824100 4 65 56.23 Acacia Research COM 003881307 0 7 36.51 Adobe Systems Inc COM 00724F101 287 10146 28.27 AECOM Technology Corp COM 00766T100 1 66 20.57 Agilent Technologies Inc COM 00846U101 1 39 34.93 Air Packaging Tech New COM 008913204 0 1200 0.01 Ak Steel Holding Corp COM 001547108 16 1975 8.26 Akamai Technologies COM 00971T101 13 400 32.28 Alexion Pharmaceuticals COM 015351109 64 900 71.5 Altera Corporation COM 021441100 19 500 37.1 Altria Group COM 02209S103 83 2800 29.65 Amazon Com Inc COM 023135106 5 30 173.1 Amer Electric Pwr Co Inc COM 025537101 21 500 41.31 American Express Company COM 025816109 2857 60573 47.17 American Intl Gp 21wts COM 026874156 0 53 5.51 American Intl Group Inc COM 026874107 2 100 23.2 Amerigon COM 03070L300 0 2 14.26 Ameriprise Financial Inc COM 03076C106 3 58 49.64 AmerisourceBergen Corp COM 03073E105 74 2000 37.19 Amgen Incorporated COM 031162100 3802 59215 64.21 Amphenol Corp Cl A COM 032095101 1997 44002 45.39 Anheuser Busch Co Inc COM 035229103 2 28 60.99 Apache Corp COM 037411105 134 1481 90.58 Apple Inc COM 037833100 5103 12601 405 Arch Coal Inc COM 039380100 1 70 14.51 Ashland Inc COM 044209104 6 106 57.16 Astex Pharmaceuticals COM 04624B103 9 4750 1.89 Atmel COM 049513104 1 156 8.1 Auto Data Processing COM 053015103 78 1448 54.01 Autoliv Inc COM 052800109 1993 37268 53.49 Avago Technologies Ltd COM Y0486S104 2 63 28.86 Azz Incorporated COM 002474104 671 14759 45.44 B Green Innovations Inc COM 055471106 0 250000 0.001 B P Prudhoe Bay Rlty Tr COM 055630107 94 829 113.96 Baidu Com Inc Adr COM 056752108 1096 9410 116.47 Balchem Corp COM 057665200 642 15845 40.54 Barclays Bank Ipath Etn COM 06738C778 99 2336 42.24 Bard C R Incorporated COM 067383109 1 10 85.5 Barrick Gold Corp COM 067901108 36 800 45.25 BCE COM 05534B760 2 45 41.67 Becton Dickinson & Co COM 075887109 1 10 74.72 Berry Petroleum Co Cl A COM 085789105 583 13878 42.02 Best Buy Inc COM 086516101 9 400 23.37 BHP Billiton Ltd COM 088606108 34 485 70.63 Biogen Idec Inc COM 09062X103 4393 39922 110.05 Black Hills Corp COM 092113109 7 200 33.58 Blackrock Ener & Res Tr COM 09250U101 24 1000 24.45 Blkrck Prefrd Incm Strat COM 09255H105 69 7000 9.83 Boeing Co COM 097023105 2 33 73.35 BorgWarner Inc COM 099724106 127 2000 63.74 Bristol-Myers Squibb Co COM 110122108 44 1250 35.24 Broadcom Corp Cl A COM 111320107 1761 59965 29.36 Buffalo Wild Wings Inc COM 119848109 10 150 67.51 C S X Corp COM 126408103 225 10700 21.06 Cardinal Health Inc COM 14149Y108 2 41 40.61 Caterpillar Inc COM 149123101 283 3127 90.6 Cbs Corporation Cl B New COM 124857202 4 162 27.14 CellaVision AB COM W2128U119 2 1000 1.933 Cenovus Energy COM 15135U109 9 268 33.2 CenturyLink COM 156700106 2048 55062 37.2 Cheviot Financial Corp COM 166774109 44 5900 7.44 Chevron Corp COM 166764100 217 2041 106.4 Cimarex Energy Co COM 171798101 1 12 61.9 Cincinnati Bell Inc COM 111620100 7 2400 3.03 Cincinnati Financial Cp COM 172062101 30 1000 30.46 Citigroup Inc COM 172967101 159 6060 26.31 Claymore Exch Traded Fd COM 18383M100 5 145 35.03 Cliffs Natural Resource COM 185896107 1629 26134 62.35 Clorox Company COM 189054109 22 325 66.56 Cnooc Limited Adr COM 126132109 2121 12142 174.68 Coca Cola Company COM 191216100 33 471 69.97 Coca Cola Enterptices COM 19122T109 1 58 25.78 Coeur D Alene Mines Cp COM 192108108 5 200 24.14 Cohen & Steers Reit COM 19247X100 21 1475 14.15 Cohen & Steers Total Ret R/E COM 19247R103 22 1855 11.91 Colgate-Palmolive Co COM 194162103 25 275 92.39 Comcast Corp New Cl A COM 20030N101 2 69 23.71 Commerce Bancshares COM 200525103 2 48 38.12 comScore COM 20564W105 651 30700 21.2 Conocophillips COM 20825C104 16 223 72.87 Costco Whsl Corp New COM 22160K105 50 600 83.32 Credit Accept Corp Mich COM 225310101 681 8276 82.28 Ctrip.com Intl Ltd COM 22943F100 3 130 23.4 Cummins Inc COM 231021106 53 600 88.02 Deckers Outdoor Corp COM 243537107 485 6416 75.57 Deere & Co COM 244199105 2 20 77.35 Delta Air Lines Inc COM 247361108 0 24 8.09 Delta Petroleum Corp COM 247907207 0 2500 0.095 Dendreon Corp COM 24823Q107 0 50 7.6 Direxion Lg Cap Bull 3X COM 25459W862 10 163 60.84 Discovery Communications COM 25470F104 2884 70402 40.97 Disney Walt Hldg Co COM 254687106 12 330 37.5 Dominion Resources Va COM 25746U109 33 620 53.08 Dover Corporation COM 260003108 2 29 58.05 Dow Chemical Company COM 260543103 3 100 28.76 Du Pont E I De Nemour&Co COM 263534109 116 2528 45.78 Duke Energy Corporation COM 26441C105 146 6647 22 E M C Corp Mass COM 268648102 1933 89755 21.54 East West Bancorp COM 27579R104 2 83 19.75 Eastman Chemical Co COM 277432100 1 24 39.06 Ebay Inc COM 278642103 2711 89368 30.33 Ebix COM 278715206 746 33741 22.1 E-Commerce China Dangdang COM 26833A105 0 100 4.4 Elephant Talk Commun New COM 286202205 0 3 2.65 Emerson Electric Co COM 291011104 10 208 46.59 Encana Corporation COM 292505104 4 200 18.53 Endo Pharmaceuticals Hlds COM 29264F205 1 42 34.53 Energy Select Sector SPDR COM 81369Y506 13 185 69.13 Environmental Power New COM 29406L201 0 1000 0.002 Etfs Gold Trust COM 26922Y105 1126 7270 154.93 Exchange Bancshares COM 301258109 8 1428 5.75 Exlservice Holdings Inc COM 302081104 616 27555 22.37 Express Scripts Inc COM 302182100 125 2800 44.69 Exxon Mobil Corporation COM 30231G102 3860 45535 84.76 Ezcorp COM 302301106 607 23026 26.37 Fairpoint Communications COM 305560104 0 2 4.33 Fannie Mae COM 313586109 1 3000 0.201 FedEx Corporation COM 31428X106 2 19 83.51 Fifth Third Bancorp COM 316773100 777 61071 12.72 First Trust ISE Nat Gas Idx COM 33734J102 4 201 18.19 Flowserve Corporation COM 34354P105 2353 23696 99.32 Fluor Corporation New COM 343412102 75 1500 50.25 Ford Motor Company COM 345370860 23 2175 10.76 Freddie Mac Voting Shs COM 313400301 0 1500 0.212 Freeport Mcmorn Cp&Gld B COM 35671D857 23 636 36.79 G III Apparel Group COM 36237H101 0 3 24.91 General Dynamics Corp COM 396550108 1 21 66.41 General Electric Company COM 369604103 192 10742 17.91 General Mills Inc COM 370334104 12 300 40.41 Gentex Corp COM 371901109 2 54 29.59 Gilead Sciences Inc COM 375558103 2 42 40.93 Global Partners LP COM 37946R109 534 24400 21.87 Gold Canyon Res Inc COM 38055D105 1 700 1.81 Goldcorp Inc New COM 380956409 35 800 44.25 Goldman Sachs Group Inc COM 38141G104 36 399 90.43 Google Inc Class A COM 38259P508 2197 3402 645.9 Guggenheim Exch Trd Fd COM 18383Q838 8 420 18.14 Halliburton Co Hldg Co COM 406216101 178 5169 34.51 Heinz H J Co COM 423074103 79 1470 54.04 Helmerich & Payne Inc COM 423452101 2 27 58.36 Herbalife Ltd COM G4412G101 2 38 51.67 Hershey Foods Corp COM 427866108 6 100 61.78 Hillenbrand, Inc. COM 441815107 14 625 22.32 Hill-Rom Holdings COM 421924101 21 625 33.69 Honeywell International COM 438516106 20 375 54.35 Hormel Foods COM 440452100 2 74 29.29 Humana Inc COM 444859102 3278 37414 87.61 Huntington Bancshs Inc COM 446150104 1 100 5.49 Illinois Tool Works Inc COM 452308109 33 716 46.71 Innospec COM 45768S105 11 387 28.07 Intel Corp COM 458140100 94 3864 24.25 Inter Parfums Inc COM 458334109 562 36121 15.56 Intl Business Machines COM 459200101 19 101 183.88 Intrcontinentalexchange COM 45865V100 3466 28750 120.55 Intuitive Surgical New COM 46120E602 36 78 463.01 iShare S&P 500 COM 464287200 339 2689 125.96 iShares SO AFRICA Index COM 464286780 12 200 61.07 Ishares MSCI ACWI Ex US COM 464288240 19 520 36.81 Ishares Msci Cda Idx Fd COM 464286509 94 3550 26.6 ishares S&P Growth Alloc COM 464289867 14 440 31.14 Ishares S&P GSCI Cmdty COM 46428R107 5 150 32.98 iShares Silver Trust COM 46428Q109 695 25790 26.94 Ishares TRUST COM 464288513 10 108 89.43 J M Smuckers Co New COM 832696405 33 424 78.17 J P Morgan Chase & Co COM 46625H100 187 5635 33.25 Jds Uniphase Corporation COM 46612J101 0 25 10.44 Johnson & Johnson COM 478160104 259 3948 65.58 Joy Global COM 481165108 1755 23408 74.97 JP Morgan Chase Cap COM 48124G104 8 300 25.9 Kansas City Southern COM 485170302 14 200 68.01 KapStone Paper and Packaging COM 48562P103 592 37600 15.74 Kellogg Company COM 487836108 10 200 50.57 Kimberly-Clark Corp COM 494368103 48 650 73.56 Kohls Corp COM 500255104 1 21 49.35 Kraft Foods COM 50075N104 92 2475 37.36 Kroger Company COM 501044101 123 5084 24.22 L-3 Communications Hldgs COM 502424104 2171 32565 66.68 Las Vegas Sands Corp COM 517834107 1182 27655 42.73 Lauder Estee Co Inc Cl A COM 518439104 3005 26758 112.32 Level 3 Communications COM 52729N100 3 200 16.99 Lilly Eli & Company COM 532457108 12 300 41.56 Lincoln National Corp COM 534187109 58 3000 19.42 Linkedin Corp COM 53578A108 2 30 63.01 Lorillard Inc COM 544147101 97 850 114 Lowes Companies Inc COM 548661107 10 400 25.38 Luminex COM 55027E102 15 700 21.23 M D U Resources Group COM 552690109 2 75 21.46 Macys Inc COM 55616P104 3 79 32.18 Majesco Entertainment COM 560690208 13 5225 2.44 Marathon Petroluem COM 56585A102 4 120 33.29 Market Vectors Etf TRUST COM 57060U100 54 1050 51.43 MarketAxess Holdings COM 57060D108 632 21002 30.11 Marvell Tech Group Ltd COM G5876H105 6 458 13.85 Mastercard Inc COM 57636Q104 22 58 372.82 Mattel Incorporated COM 577081102 2 72 27.76 Mc Donalds Corp COM 580135101 3583 35713 100.33 Mckesson Corporation COM 58155Q103 1 15 77.91 Medcohealth Solutions COM 58405U102 2 31 55.9 Medidata Solutions Inc COM 58471A105 782 35963 21.75 Medivation Inc COM 58501N101 15 325 46.11 Medtronic Inc COM 585055106 2 46 38.25 Merck & Co Inc COM 589331107 15 400 37.7 Meridian Bioscience Inc COM 589584101 737 39111 18.84 Metlife Inc COM 59156R108 62 2000 31.18 MetroPCS Communications COM 591708102 1 70 8.68 MFS Charter Income Trust COM 552727109 3 300 9.15 Microsoft Corp COM 594918104 120 4614 25.96 Minnesota Mining & Mfg COM 88579Y101 27 325 81.73 Moneygram International COM 60935Y109 8 447 17.75 Monotype Imaging Hldgs COM 61022P100 709 45508 15.59 Monsanto Co New Del COM 61166W101 11 154 70.07 Motricity Inc COM 620107102 0 100 0.9 Movado Group Inc COM 624580106 18 1000 18.17 Ms India Investment Fund COM 61745C105 0 10 14.01 Mylan Laboratories Inc COM 628530107 2 80 21.46 Myriad Genetics Inc COM 62855J104 33 1571 20.94 National Oilwell Varco COM 637071101 11 167 67.99 Natl Rural Utils Coop COM 637432808 26 1000 25.75 NetEase.com COM 64110W102 1558 34743 44.85 Netflix Inc COM 64110L106 524 7567 69.29 Netgear COM 64111Q104 628 18701 33.57 Netlogic Microsystems Inc COM 64118B100 5 103 49.57 New Amer High Income Fnd COM 641876107 10 1000 10.21 NIC COM 64110L106 699 52492 13.31 Norfolk Southern Corp COM 655844108 27 372 72.86 Northeast Utilities COM 664397106 2 51 36.07 Novo-Nordisk COM 670100205 3995 34661 115.26 Nyse Euronext N V COM 629491101 3 115 26.1 Oracle Corporation COM 68389X105 3003 117083 25.65 Packaging Corp Of Amer COM 695156109 2 90 25.24 Parker-Hannifin Corp COM 701094104 23 308 76.25 Permian Basin Royalty Tr COM 714236106 6 272 20.37 Perrigo Co COM 714290103 3113 31989 97.3 Petrochina Co Adr COM 71646E100 6 50 124.31 Pfizer Incorporated COM 717081103 259 11978 21.64 Philip Morris Intl Inc COM 718172109 137 1750 78.48 Pimco High Income Fund COM 722014107 84 7003 12.02 Pimco Income Oppty Fund COM 72202B100 11 433 25.18 Pimco Income Strategy Fd COM 72201H108 9 908 10.4 Piper Jaffray Cos New COM 724078100 0 1 20.2 Pnc Finl Services Gp Inc COM 693475105 16 279 57.67 Potash Corp Sask Inc COM 73755L107 1460 35372 41.28 PowerShares DB Commodity COM 25154H459 1 30 17.11 Powershrs Db Commodity COM 25154H475 1 100 9.18 Powershs Exch Trad Fd Tr COM 73935X302 5 500 9.25 Preformed Line Products COM 740444104 16 275 59.66 Procter & Gamble Co COM 742718109 5029 75387 66.71 Progress Energy Inc COM 743263105 11 200 56.02 ProShares Short S&P500 COM 74347R503 12 300 40.41 Prudential Financial Inc COM 744320102 2 30 50.12 PVH COM 718592108 633 8976 70.49 Questcor Pharmaceuticals COM 74835Y101 620 14901 41.58 Rambus Inc COM 750917106 15 2000 7.55 Randgold Res Ltd Adr COM 752344309 20 200 102.1 Rare Element Resources COM 75381M102 0 100 3.25 Riverbed Technology COM 768573107 8 360 23.5 Rockwell Automation Inc COM 773903109 2957 40304 73.37 Rockwood Holdings COM 774415103 1 33 39.37 Rogers Commun Inc Cl B COM 775109200 2 44 38.51 Ross Stores COM 778296103 2572 54110 47.53 Royal Bk Scotland Pfd 6.4% COM 780097796 11 1000 11.39 SanDisk COM 80004C101 1672 33982 49.21 Sara Lee Corp COM 803111103 4 200 18.92 Schlumberger Ltd COM 806857108 2 27 68.31 SciClone Pharmaceuticals COM 80862K104 628 146277 4.29 Sears Holdings Corp COM 812350106 1 43 31.78 Seattle Genetics Inc COM 812578102 10 625 16.715 Siemens A G Adr COM 826197501 5 50 95.61 Silicon Graphics Intl Corp COM 82706L108 11 1000 11.46 Skyworks Solutions Inc COM 83088M102 2 100 16.22 Southwestern Energy Company COM 845467109 13 409 31.94 SPDR DJ S&P INTL FINCL ETF COM 78463X699 4 285 15.05 Spdr Dow Jones Intl COM 78463X863 6 196 31.83 Spdr Index Shares Fund COM 78463X749 524 15015 34.89 Spdr S & P Intl Dividend COM 78463X772 7 150 46.49 Spdr Wells Fargo EFT COM 78464A292 86 2033 42.168 Spectra Energy Corp COM 847560109 55 1799 30.75 Spreadtrum Commun Adr COM 849415203 808 38703 20.88 Sprint Nextel COM 852061100 7 3000 2.34 Starbucks Corp COM 855244109 3 70 46.01 State Street Corp COM 857477103 1 27 40.31 Sturm Ruger COM 864159108 706 21102 33.46 Sun Life Financial Inc COM 866796105 1 61 18.52 Target Corporation COM 87612E106 5 102 51.22 TD Ameritrade Holding Cp COM 87236Y108 2679 171190 15.65 Teco Energy Inc COM 872375100 2 87 19.14 Telefonica COM 879378404 62 3600 17.19 Templeton Global Incm Fd COM 880198106 447 47325 9.45 Tenet Healthcare Corp COM 88033G100 1 160 5.13 Terex Corp COM 880779103 3 200 13.51 Textainer Group Hldg COM G8766E109 15 500 29.12 Textron Incorporated COM 883203101 4 200 18.49 The Andersons COM 034164103 10 240 43.66 The Southern Company COM 842587107 14 295 46.29 Timken Company COM 887389104 1 34 38.71 Toyota Motor Cp Adr Newf COM 892331307 1 10 66.13 Transcend Services COM 893929208 500 21053 23.73 Transocean Ltd COM G90073100 6 151 38.39 Travelers Companies Inc COM '89417E109 3 46 59.17 Tricon Global Restr Inc COM 988498101 14 232 59.01 TRW Automotive Hlgs COM 87264S106 3 100 32.6 Tupperware Corporation COM 899896104 2 30 55.97 Twin Disc COM 901476101 18 500 36.32 U S Bancorp Del New COM 902973304 1264 46724 27.05 U S X-Marathon Group COM 565849106 9 297 29.27 UFP Technologies COM 902673102 14 935 14.77 Under Armour Inc COM 904311107 7 100 71.79 Union Pacific Corp COM 907818108 2 21 105.94 United Parcel Service B COM 911312106 15 200 73.19 Unitedhealth Group Inc COM 91324P102 13 264 50.68 Unum Group COM 91529Y106 2 89 21.07 Vale S.A. Adr COM 91912E105 6 299 21.45 Valero Energy Corp New COM 91913Y100 29 1362 21.05 Van Kampen Sr Income Fund COM 920961109 11 2500 4.28 Vanguard Financials COM 92204A405 9 330 27.62 Vanguard Telecom Svcs COM 92204A884 9 140 62.17 Verizon Communications COM 92343V104 2590 64565 40.12 Viacom Inc Non Vtg Cl B COM 92553P201 2 40 45.41 Vina Concha y Toro COM 927191106 526 14014 37.5 Walgreen Company COM 931422109 18 546 33.06 Wal-Mart Stores Inc COM 931142103 4 66 59.76 Walter Industries Inc COM 93317Q105 0 8 60.56 Warren Resources Inc COM 93564A100 7 2000 3.26 Waste Management Inc Del COM 94106L109 1997 61040 32.71 Wellpoint Hlth Ntwks New COM 94973V107 1 14 66.25 Wells Fargo & Co New COM 949746101 3 114 27.56 Western Asset Claymore COM 95766R104 2 150 12.61 Western Union Company COM 959802109 2 92 18.26 Whirlpool COM 963320106 1 18 47.45 Wisdomtree Dividend COM 97717W406 65 1250 52 Wisdomtree TRUST COM 97717W281 7 171 41.34 Wright Express Corp COM 98233Q105 703 12943 54.28 Xcel Energy Inc COM 98389B100 3 100 27.64 Yandex N V Cl A COM N97284108 1 60 19.7 American Express Company COM 025816109 152 3219 47.17 Amgen Incorporated COM 031162100 175 2728 64.21 Amphenol Corp Cl A COM 032095101 112 2469 45.39 Apple Inc COM 037833100 259 639 405 Autoliv Inc COM 052800109 112 2100 53.49 Biogen Idec Inc COM 09062X103 219 1986 110.05 Broadcom Corp Cl A COM 111320107 136 4632 29.36 Centurytel Inc COM 156700106 187 5029 37.2 Cliffs Natural Res Inc COM 18683K101 128 2052 62.35 Cnooc Limited Adr COM 126132109 145 830 174.68 Discovery Commun Ser A COM 25470F104 150 3662 40.97 Dolby Laboratories Inc COM 25659T107 2 64 30.51 E M C Corp Mass COM 268648102 136 6311 21.54 Ebay Inc COM 278642103 138 4536 30.33 Exxon Mobil Corporation COM 30231G102 140 1653 84.76 First Horizon Natl Corp COM 320517105 1 164 8 Flowserve Corporation COM 34354P105 151 1525 99.32 Google Inc Class A COM 38259P508 191 295 645.9 Humana Inc COM 444859102 170 1945 87.61 Intrcontinentalexchange COM 45865V100 161 1338 120.55 Joy Global Inc COM 481165108 155 2073 74.97 L-3 Communications Hldgs COM 502424104 125 1879 66.68 Las Vegas Sands Corp COM 517834107 124 2903 42.73 Lauder Estee Co Inc Cl A COM 518439104 178 1583 112.32 Mc Donalds Corp COM 580135101 180 1791 100.33 NetEase.com COM 64110W102 114 2539 44.85 Nokia Corp Spon Adr COM 654902204 1 150 4.82 Novo-Nordisk A-S Adr COM 670100205 146 1266 115.26 Oracle Corporation COM 68389X105 159 6217 25.65 Perrigo Co COM 714290103 220 2263 97.3 Potash Corp Sask Inc COM 73755L107 107 2601 41.28 Procter & Gamble COM 742718109 13 193 66.71 Quest Diagnostic Inc COM 74834L100 0 0.271 58.06 Rockwell Automation Inc COM 773903109 144 1956 73.37 Ross Stores Inc COM 778296103 160 3364 47.53 SanDisk COM 80004C101 156 3176 49.21 Td Ameritrade Holding Cp COM 87236Y108 122 7808 15.65 Verizon Communications COM 92343V104 209 5207 40.12 Waste Management Inc Del COM 94106L109 139 4261 32.71 Eaton Vance Tax Mgd Eq Inc Fd ETF 27828N102 25 2770 8.87 Pimco Corporate Oppty Fd ETF 72201B101 22 1260 17.37 WisdomTree Emerging Mkts ETF 97717W315 41 800 51.27 Barclays 20+ Yr Treasury ETF ETF 464287432 159 1309 121.25 Barclays Corp 1-3 YR ETF ETF 464288646 156 1500 104.2 Barclays Credit Bond ETF ETF 464288620 109 1000 108.96 Build America Bonds ETF ETF 73937B407 152 5300 28.7 Cohen/Steers REIT Idx ETF ETF 464287564 6 90 70.22 High Yield Bond ETF Idx ETF 464288513 40 450 89.43 Ishares Barclays Bond Fd ETF 464288166 56 500 112.95 Ishares Barclays TIPs ETF 464287176 610 5230 116.69 iShares iBoxx Corporate Bond I ETF 464287242 363 3187 113.76 iShares MSCI EAFE Index (EFA) ETF 464287465 28 575 49.53 iShares Russell Midcap Index ETF 464287499 25 255 98.42 Ishares TRUST Barclays ETF 464288588 54 500 108.07 S&P Energy Sector ETF ETF 81369Y506 41 600 69.13 Sector Spdr Fincl ETF ETF 81369Y605 2 150 13 Sector Spdr Materials Fd ETF 81369Y100 20 600 33.5 Barclays Aggregate Bd, iShares ETF 464287226 142 1292 110.25 Barclays Bk Plc iPath S&P GSCI ETF 06738C786 6 225 25.12 First Tr Tech AlphaDEX ETF 33734X176 13 625 20.04 Health Care Select Sector SPDR ETF 81369Y209 32 925 34.69 IQ ETF ETF 45409B107 12 444 27.08 iShares - S&P Global Technolog ETF 464287275 36 616 58.71 iShares Barclays 1-3 Yr Credit ETF 464288646 4 34 104.2 iShares DJ Dividend ETF 464287168 43 802 53.77 iShares DJ Real Estate ETF 464287739 446 7850 56.81 iShares DJ US Basic Mat ETF 464287838 10 150 64.3 iShares DJ US Consumer ETF 464287812 75 1092 68.48 iShares DJ US Energy ETF 464287796 19 475 39.83 iShares DJ US Tech ETF 464287721 6 100 63.9 iShares Emerging Mkts ETF 464287234 29 763 37.94 iShares iBoxx Corp Bond ETF 464287242 16 142 113.76 iShares JPMorgan Emerg Mkt ETF 464288281 148 1350 109.75 iShares MSCI Australia Idx Fd ETF 464286103 45 2100 21.44 iShares MSCI EAFE Index (EFA) ETF 464287465 42 850 49.53 iShares MSCI Singapore Idx ETF 464286673 76 7000 10.83 iShares Nat'l Resources ETF 464287374 23 600 38 iShares Oil & Gas Expl ETF 464288851 6 100 61.42 iShares Real Estate ETF 464287564 170 2428 70.22 iShares S&P Dev ex-US Prop ETF 464288422 451 16375 27.53 iShares S&P Glbl Timber & Fore ETF 464288174 28 740 37.186 iShares S&P Global ETF 464287341 53 1400 38.19 iShares S&P Growth ETF 464287309 12 179 67.43 iShares S&P SmallCap ETF 464287382 55 800 68.3 Ishares S&P U S Pfd Fund ETF 464288687 186 5227 35.62 iShares TIPS ETF 464287176 2579 22102 116.69 Market Vectors Nuclear Etf Tt ETF 57060U704 18 1200 14.84 PowerShares Deutsche Bank Gold ETF 25154H731 6 1100 5.445 Powershares Listed Private Equ ETF 73935X195 4 439 7.99 SPDR Barclays Capital TIPS ETF 78464A656 62 1073 58.02 SPDR S&P Dividend Etf ETF 78464A763 220 4075 53.87 Telecom Holdrs TRUST ETF 87927P200 11 400 28.64 Vanguard Bond Index Fund ETF 921937827 40 500 80.84 Vanguard Emerging Market ETF 922042858 41 1060 38.21 Vanguard Large Cap ETF 922908637 372 6485 57.3 Vanguard LT Bond Index ETF 921937793 22 240 92.01 Vanguard MSCI EAFE ETF ETF 921943858 6 200 30.63 Vanguard REIT ETF Index ETF 922908553 10 175 58 Vanguard Small Cap ETF 922908751 11 152 69.67 Vanguard Value ETF 922908744 22 420 52.49 Barclays Intermediate Govt. Bo ETF 464287440 53 500 105.57 iShares Barclays Aggregate Bon ETF 464287226 362 3287 110.25 Annaly Capital Mgmt ETF 035710409 5 302 15.96 Cedar Fair L P Dep Uts ETF 150185106 10 450 21.5 Health Care Reit Inc ETF 42217k106 244 4480 54.53 Healthcare Realty TRUST ETF 421946104 17 900 18.59 Host Hotels & Resorts ETF 44107P104 3 221 14.77 Inland Real Estate Corp ETF 457461200 34 4500 7.61 iShares Russell 2000 ETF 464287655 7 100 73.75 iShares S&P 100 ETF 464287101 17 300 57.03 Ishr Msci Brazil Indx ETF 464286400 6 101 57.39 Ishr Tr Nasdaq Bio Fd ETF 464287556 10 100 104.35 Kinder Morgan Energy Lp ETF 494550106 26 310 84.95 Plum Creek Timber Co ETF 729251108 8 209 36.56 S P D R Trust Unit SR ETF 78462f103 59 470 125.5 Ventas Inc ETF 92276F100 34 625 55.13