0001348183-12-000004.txt : 20121031 0001348183-12-000004.hdr.sgml : 20121031 20121031161342 ACCESSION NUMBER: 0001348183-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121031 DATE AS OF CHANGE: 20121031 EFFECTIVENESS DATE: 20121031 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: 121171040 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 edgar20120930filing.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: 09/30/2012 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 October 30, 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: 490 Form13F Information Table Value Total: $160,449 (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 9 1975 4.8 Azz Incorporated COM 002474104 701 18460 37.98 Abbott Laboratories COM 002824100 4 65 68.56 Aberdeen Asia-Pacific Incm Fd COM 003009107 481 61800 7.78 Acacia Research COM 003881307 15 557 27.41 Air Packaging Tech New COM 008913204 0 1200 0.01 Amazon Com Inc COM 023135106 237 930 254.32 Amcore Financial Inc Xxx COM 023912108 0 87 0.01 American Express Company COM 025816109 3311 58224 56.86 American Express Company COM 025816109 182 3201 56.86 American Intl Group Inc COM 026874107 3 100 32.79 American Intl Gp 21wts COM 026874156 1 53 13.45 Amgen Incorporated COM 031162100 4472 53056 84.29 Amgen Incorporated COM 031162100 204 2417 84.29 Amphenol Corp Cl A COM 032095101 2329 39563 58.88 Amphenol Corp Cl A COM 032095101 137 2322 58.88 The Andersons COM 034164103 9 240 37.66 Anheuser Busch Co Inc COM 035229103 2 28 85.91 Annaly Capital Mgmt ETF 035710409 9 552 16.84 Apache Corp COM 037411105 128 1475 86.47 Apple Inc COM 037833100 8408 12603 667.105 Apple Inc COM 037833100 400 600 667.105 Arch Coal Inc COM 039380100 0 70 6.33 Ashland Inc COM 044209104 8 106 71.6 Autoliv Inc COM 052800109 2442 39402 61.97 Autoliv Inc COM 052800109 161 2600 61.97 Auto Data Processing COM 053015103 85 1448 58.66 Bac Capital TRUST I 7% COM 055187207 25 1000 25.17 B Green Innovations Inc COM 055471106 0 250000 0 B P Prudhoe Bay Rlty Tr COM 055630107 156 1658 93.85 Baidu Com Inc Adr COM 056752108 25 210 116.89 Balchem Corp COM 057665200 0 4 36.73 Bank Of America Corp COM 060505104 2 200 8.83 Bank Of Amer Ser D Pfd COM 060505831 7 300 24.82 Barrick Gold Corp COM 067901108 33 800 41.76 Berkshire Hathaway Cl B COM 084670207 35 400 88.2 Berry Petroleum Co Cl A COM 085789105 0 3 40.63 Best Buy Inc COM 086516101 7 400 17.2 BHP Billiton Ltd COM 088606108 68 985 68.61 Black Hills Corp COM 092113109 7 200 35.57 Boeing Co COM 097023105 2 33 69.595 Booz Allen Hamilton COM 099502106 1 100 13.85 Bristol-Myers Squibb Co COM 110122108 42 1250 33.75 Broadcom Corp Cl A COM 111320107 2130 61623 34.57 Broadcom Corp Cl A COM 111320107 180 5212 34.57 Cincinnati Bell Inc COM 111620100 14 2400 5.7 Buffalo Wild Wings Inc COM 119848109 13 150 85.74 Broadridge Financial Solutions COM 122044103 10 412 23.33 Cbs Corporation Cl B New COM 124857202 6 162 36.33 Cnooc Limited Adr COM 126132109 2626 12955 202.73 Cnooc Limited Adr COM 126132109 177 871 202.73 C S X Corp COM 126408103 222 10700 20.75 Cantel Medical Corp COM 138098108 636 23500 27.08 Caterpillar Inc COM 149123101 1003 11652 86.04 Cedar Fair L P Dep Uts ETF 150185106 15 450 33.47 CenturyLink COM 156700106 2129 52689 40.4 Centurytel Inc COM 156700106 194 4801 40.4 Chevron Corp COM 166764100 236 2021 116.56 Cheviot Financial Corp COM 166774109 26 2856 9.115 Cincinnati Financial Cp COM 172062101 38 1000 37.87 Cirrus Logic Inc COM 172755100 4 100 38.39 Citigroup Inc COM 172967101 2 60 32.72 Cliffs Natural Resource COM 185896107 2493 63719 39.13 Clorox Company COM 189054109 23 325 72.05 Coca Cola Company COM 191216100 37 970 37.93 Coeur D Alene Mines Cp COM 192108108 6 200 28.83 Colgate-Palmolive Co COM 194162103 29 275 107.22 Commerce Bancshares COM 200525103 2 48 40.33 Community Health Systems COM 203668108 0 4 29.14 Cooper Tire & Rubber Co COM 216831107 575 30000 19.18 Corning Inc COM 219350105 3 200 13.15 Countrywide Cap V 7% COM 222388209 25 1000 25.19 Credit Accept Corp Mich COM 225310101 626 7326 85.51 Cummins Inc COM 231021106 69 752 92.21 Cynosure COM 232577205 580 22000 26.36 Deckers Outdoor Corp COM 243537107 1 22 36.64 Delta Air Lines Inc COM 247361108 0 24 9.16 Disney Walt Hldg Co COM 254687106 16 300 52.28 Dover Corporation COM 260003108 2 29 59.49 Du Pont E I De Nemour&Co COM 263534109 27 528 50.27 Duke Realty Pfd 6.6% COM 264411745 25 1000 25.22 E M C Corp Mass COM 268648102 2453 89958 27.27 E M C Corp Mass COM 268648102 162 5949 27.27 Eastman Chemical Co COM 277432100 1983 34788 57.01 Eastman Chemical Co COM 277432100 151 2650 57.01 Ebay Inc COM 278642103 3585 74126 48.37 Ebay Inc COM 278642103 198 4091 48.37 Ebix COM 278715206 0 6 23.61 Elephant Talk Commun New COM 286202205 0 3 1.38 Emerson Electric Co COM 291011104 10 208 48.27 Encana Corporation COM 292505104 4 200 21.92 Exchange Bancshares COM 301258109 12 1428 8.1 Yorkville High Inc MLP ETF ETF 301505103 67 3500 19.05 Opko Health COM 301610101 4 1000 4.18 Exlservice Holdings Inc COM 302081104 674 22835 29.5 Express Scripts Inc COM 302182100 2 25 62.63 Ezcorp COM 302301106 0 5 22.93 Fairpoint Communications COM 305560104 0 2 7.56 Freddie Mac Voting Shs COM 313400301 0 1500 0.258 Fannie Mae COM 313586109 1 3000 0.278 F5 Networks COM 315616102 31 300 104.64 Fifth Third Bancorp COM 316773100 947 61071 15.505 First Horizon Natl Corp COM 320517105 2 164 9.63 Ford Motor Company COM 345370860 21 2125 9.86 Gallagher Arthur J & Co COM 363576109 124 3465 35.82 General Electric Company COM 369604103 1049 46176 22.71 Gen Elec Cap Pfd COM 369622527 23 850 26.75 General Mills Inc COM 370334104 12 300 39.85 Genesco COM 371532102 663 9930 66.73 Goldcorp Inc New COM 380956409 37 800 45.85 General Dynamics Corp COM 396550108 1 21 66.12 Halliburton Co Hldg Co COM 406216101 6 169 33.69 Hill-Rom Holdings COM 421924101 18 625 29.06 Healthcare Realty TRUST ETF 421946104 21 900 23.05 Heinz H J Co COM 423074103 82 1470 55.95 Helmerich & Payne Inc COM 423452101 1 27 47.61 Hexcel Corp New COM 428291108 2 100 24.02 Hillshire Brands COM 432589109 1 40 26.78 Honeywell International COM 438516106 16 275 59.75 Hormel Foods COM 440452100 2 74 29.24 Hillenbrand, Inc. COM 441815107 11 625 18.19 Humana Inc COM 444859102 41 578 70.15 Huntington Banc COM 446150104 115 90 1275 Illinois Tool Works Inc COM 452308109 41 694 59.47 Inland Real Estate Corp ETF 457461200 52 6300 8.25 Intel Corp COM 458140100 92 4082 22.655 Inter Parfums Inc COM 458334109 635 34701 18.3 Intl Business Machines COM 459200101 21 101 207.45 iShares MSCI Australia Idx Fd ETF 464286103 69 2900 23.79 Ishr Msci Brazil Indx ETF 464286400 5 101 54.06 Ishares Msci Cda Idx Fd ETF 464286509 200 7025 28.49 iShares MSCI Singapore Idx ETF 464286673 213 15900 13.41 Ishares Msci Jpn Idx Fdf ETF 464286848 2 210 9.17 iShares S&P 100 ETF 464287101 27 400 66.46 iShares DJ Dividend ETF 464287168 113 1960 57.68 Ishares Barclays TIPs ETF 464287176 606 4980 121.76 iShares TIPS ETF 464287176 2427 19932 121.76 iShare S&P 500 ETF 464287200 48 334 144.4 Barclays Aggregate Bd, iShares ETF 464287226 196 1745 112.448 iShares Barclays Aggregate Bon ETF 464287226 312 2775 112.448 iShares Emerging Mkts ETF 464287234 32 763 41.325 iShares iBoxx Corp Bond ETF 464287242 96 792 121.77 iShares iBoxx Corporate Bond I ETF 464287242 377 3097 121.77 iShares - S&P Global Technolog ETF 464287275 43 616 69.14 iShares S&P Growth ETF 464287309 29 367 77.85 iShares S&P Global ETF 464287341 55 1400 39.33 iShares Nat'l Resources ETF 464287374 24 600 39.51 iShares S&P SmallCap ETF 464287382 62 800 77.07 iShares S&P Value ETF 464287408 13 192 65.79 Barclays 20+ Yr Treasury ETF ETF 464287432 150 1211 124.22 iShares MSCI EAFE Index (EFA) ETF 464287465 25 469 53 iShares Russ Val ETF 464287473 4 90 48.72 iShares Russ Gro Mid ETF 464287481 6 90 62.15 iShares Russell Midcap Index ETF 464287499 28 255 110.75 Ishr Tr Nasdaq Bio Fd ETF 464287556 14 100 142.59 Cohen/Steers REIT Idx ETF ETF 464287564 7 90 77.85 iShares Real Estate ETF 464287564 145 1866 77.85 iShares Russ Val 2000 ETF 464287630 3 36 73.94 iShares Russ Gro 2000 ETF 464287648 4 40 95.61 iShares Russell 2000 ETF 464287655 8 100 83.44 iShares DJ US Tech ETF 464287721 8 100 75.87 iShares DJ Real Estate ETF 464287739 521 8100 64.38 iShares DJ US Energy ETF 464287796 16 375 42.18 iShares DJ US Consumer ETF 464287812 81 1092 74.49 iShares DJ US Basic Mat ETF 464287838 12 170 67.71 Ishares Barclays Bond Fd ETF 464288166 86 750 114.05 iShares S&P Glbl Timber & Fore ETF 464288174 30 740 40.54 Ishares MSCI ACWI Ex US ETF 464288240 20 520 39.39 iShares JPMorgan Emerg Mkt ETF 464288281 420 3460 121.26 iShares S&P Dev ex-US Prop ETF 464288422 564 16575 34.02 iShares Dow Jones Intl Sel Div ETF 464288448 70 2200 31.62 High Yield Bond ETF Idx ETF 464288513 42 450 92.3 Ishares TRUST ETF 464288513 32 346 92.3 Ishares TRUST Barclays ETF 464288588 82 750 109.16 Barclays Credit Bond ETF ETF 464288620 114 1000 113.92 Barclays Corp 1-3 YR ETF ETF 464288646 159 1500 105.76 iShares Barclays 1-3 Yr Credit ETF 464288646 4 34 105.76 Ishares S&P U S Pfd Fund ETF 464288687 308 7731 39.86 Ishares S&P Global Materials I ETF 464288695 125 2100 59.31 iShares Oil & Gas Expl ETF 464288851 8 120 64.06 ishares S&P Growth Alloc ETF 464289867 15 440 33.71 Johnson & Johnson COM 478160104 320 4648 68.91 Joy Global COM 481165108 1721 30704 56.06 Joy Global Inc COM 481165108 131 2343 56.06 Kansas City Southern COM 485170302 15 200 75.78 Kimberly-Clark Corp COM 494368103 56 650 85.78 Kinder Morgan Energy Lp ETF 494550106 26 310 82.5 Kroger Company COM 501044101 120 5084 23.54 L-3 Communications Hldgs COM 502424104 22 310 71.71 Lam Research Corporation COM 512807108 8 257 31.78 Las Vegas Sands Corp COM 517834107 41 879 46.37 Lauder Estee Co Inc Cl A COM 518439104 3241 52647 61.57 Lauder Estee Co Inc Cl A COM 518439104 189 3062 61.57 Leatt Corp COM 522132109 0 5000 0.03 Lilly Eli & Company COM 532457108 83 1750 47.41 Lorillard Inc COM 544147101 116 1000 116.45 Lowes Companies Inc COM 548661107 12 400 30.24 MFS Charter Income Trust COM 552727109 3 300 10.12 U S X-Marathon Group COM 565849106 9 297 29.57 Mc Donalds Corp COM 580135101 3214 35032 91.75 Mc Donalds Corp COM 580135101 174 1893 91.75 Medtronic Inc COM 585055106 2 46 43.12 Merck & Co Inc COM 589331107 27 600 45.095 Meridian Bioscience Inc COM 589584101 750 39093 19.18 Merrill Lynch Pfd 6.45% COM 590199204 25 1000 24.9 MetroPCS Communications COM 591708102 1 70 11.71 Microsoft Corp COM 594918104 140 4708 29.76 Mirant Corporation Xxx ETF 604675991 0 52 0.01 Motricity Inc COM 620107102 0 100 0.49 Motricity COM 620107110 0 100 0.008 Movado Group Inc COM 624580106 19 550 33.72 Mylan Laboratories Inc COM 628530107 2 80 24.372 Nyse Euronext N V COM 629491101 0 15 24.65 National Oilwell Varco COM 637071101 10 125 80.11 Natl Rural Utils Coop COM 637432808 26 1000 25.726 New Amer High Income Fnd COM 641876107 11 1000 10.99 Nokia Corp Spon Adr COM 654902204 0 150 2.575 Norfolk Southern Corp COM 655844108 24 372 63.63 Northeast Utilities COM 664397106 2 51 38.23 Novo-Nordisk COM 670100205 4293 27204 157.81 Novo-Nordisk A-S Adr COM 670100205 270 1712 157.81 Nuveen OH Qlty Incm Mun ETF 670980101 8 400 18.92 Oil Company Lukoil COM 677862104 25 400 61.54 Orchard Sply Hrdwre Cl A COM 685691404 0 1 14.48 Orchard Supply COM 685691503 0 1 1.95 Pnc Finl Services Gp Inc COM 693475105 17 264 63.1 Parker-Hannifin Corp COM 701094104 26 308 83.58 Penn West Energy TRUST COM 707885109 14 1000 14.24 Pepsico Incorporated COM 713448108 25 350 70.77 Permian Basin Royalty Tr COM 714236106 4 272 15.34 Perrigo Co COM 714290103 3453 29722 116.17 Perrigo Co COM 714290103 274 2362 116.17 Pfizer Incorporated COM 717081103 303 12178 24.85 Philip Morris Intl Inc COM 718172109 157 1750 89.94 Phillips 66 COM 718546104 5 100 46.37 PVH COM 718592108 620 6612 93.72 Piedmont Office Rlty Tr COM 720190206 27 1572 17.34 Pimco High Income Fund COM 722014107 130 9265 14 Piper Jaffray Cos New COM 724078100 0 1 25.45 Plum Creek Timber Co ETF 729251108 9 209 43.84 Preformed Line Products COM 740444104 15 275 54.31 Priceline.Com COM 741503403 124 200 619.07 Procter & Gamble COM 742718109 5 75.69 69.36 Procter & Gamble Co COM 742718109 5677 81849 69.36 Prudential Financial Inc COM 744320102 2 30 54.51 Rockwell Automation Inc COM 773903109 2824 40601 69.55 Rockwell Automation Inc COM 773903109 126 1816 69.55 Ross Stores COM 778296103 2748 42543 64.59 Ross Stores Inc COM 778296103 210 3250 64.59 Royal Bk Scotland Pfd 6.4% COM 780097796 20 1000 20.4 Sears Holdings Corp COM 812350106 2 43 55.49 Sears Hometown and Outlet Stor COM 812350114 0 43 2.72 Siemens A G Adr COM 826197501 5 50 100.15 J M Smuckers Co New COM 832696405 32 372 86.33 The Southern Company COM 842587107 27 595 46.09 Southwest Airlines COM 844741108 133 15193 8.77 Southwest Airlines Co COM 844741108 2227 253914 8.77 Southwestern Energy Company COM 845467109 14 409 34.78 Spectra Energy Corp COM 847560109 67 2285 29.36 Spreadtrum Commun Adr COM 849415203 0 3 20.51 Starbucks Corp COM 855244109 2 30 50.71 State Street Corp COM 857477103 1 27 41.96 SPDR Gold Trust ETF 863307104 515 2996 171.89 Sturm Ruger COM 864159108 655 13232 49.49 Sun Life Financial Inc COM 866796105 1 61 23.23 Teco Energy Inc COM 872375100 2 87 17.74 Telefonica COM 879378404 10 750 13.28 Templeton Emrgng Mkt Fd COM 880191101 11 600 18.42 Templeton Global Incm Fd COM 880198106 399 41725 9.57 Terex Corp COM 880779103 5 200 22.58 Terra Nitrogen Co LP ETF 881005201 54 250 216 Tiffany & Co New COM 886547108 6 100 61.88 Timken Company COM 887389104 1 34 37.16 U S Bancorp Del New COM 902973304 1599 46624 34.3 Ultratech COM 904034105 656 20900 31.38 Under Armour Inc COM 904311107 11 200 55.83 Union Pacific Corp COM 907818108 2 21 118.7 United Parcel Service B COM 911312106 14 200 71.57 Vanguard LT Bond Index ETF 921937793 17 180 96.67 Vanguard Bond Index Fund ETF 921937827 41 500 81.45 Vanguard Bond Index Market ETF ETF 921937835 1 6 85.15 Vanguard MSCI EAFE ETF ETF 921943858 18 545 32.88 Vanguard Emerging Market ETF 922042858 37 880 41.72 Veeco Instruments Inc COM 922417100 627 20900 30 Vanguard REIT ETF Index ETF 922908553 30 455 64.969 Vanguard Mid Cap ETF 922908629 9 115 81.16 Vanguard Large Cap ETF 922908637 33 500 65.69 Vanguard Value ETF 922908744 25 420 58.72 Vanguard Small Cap ETF 922908751 12 152 80.14 Vanguard Total Stock Mkt ETF 922908769 4 50 73.65 Vina Concha y Toro COM 927191106 696 16714 41.63 Wal-Mart Stores Inc COM 931142103 5 66 73.8 Walgreen Company COM 931422109 17 471 36.44 Wells Fargo & Co New COM 949746101 4 114 34.53 Western Union Company COM 959802109 2 92 18.22 Whirlpool COM 963320106 1 18 82.91 Tricon Global Restr Inc COM 988498101 15 232 66.34 Petrochina Co Adr COM 71646E100 6 50 129.16 Target Corporation COM 87612E106 6 102 63.47 Call AAPL $600 COM 037833900 9 1 87.16 Call GS $150 COM 38141G104 0 8 0.25 Call TBT COM 74347R907 25 200 1.24 A T & T Corp COM 00206R102 192 5083 37.7 Adobe Systems Inc COM 00724F101 252 7771 32.435 Agilent Technologies Inc COM 00846U101 1 39 38.45 Akamai Technologies COM 00971T101 1706 44599 38.26 Akamai Technologies COM 00971T101 131 3414 38.26 Allegiant Travel Company COM 01748X102 570 9000 63.36 Altria Group COM 02209S103 97 2900 33.39 American Capital Agency ETF 02503X105 19 550 34.6 Amerigon COM 03070L300 0 2 12.44 Ameriprise Financial Inc COM 03076C106 2 36 56.69 BCE COM 05534B760 2 45 43.94 Bk One Cap Tr Vi Pfd 7.2% COM 06423W204 5 192 25.75 Barclays Bank Ipath Etn ETF 06738C778 34 768 44.21 Barclays Bk Plc iPath S&P GSCI ETF 06738C786 5 225 22.32 iPath S&P 500 VIX Sht Term Fd ETF 06740C261 3 300 9 iPath US Treasury Flattener Et ETF 06740L485 32 500 63.19 W R Berkley Tr II Pfd 6.75% COM 08449Q203 25 1000 25.48 Biogen Idec Inc COM 09062X103 4923 32997 149.21 Biogen Idec Inc COM 09062X103 253 1696 149.21 Blackrock Ener & Res Tr COM 09250U101 26 1000 25.53 Cardinal Health Inc COM 14149Y108 2 41 38.97 Cavium COM 14965A101 17 500 33.31 Cenovus Energy COM 15135U109 9 268 34.85 Citigroup Viii Cap Sec 6.95% COM 17306R204 43 1700 25.16 Citigrp Cap Xvi Pfd 6.45% COM 17310L201 25 1000 24.95 Claymore Exch Traded Fd COM 18383M100 5 145 35.48 Guggenheim Exch Trd Fd ETF 18383Q838 9 431 20.11 Cliffs Natural Res Inc COM 18683K101 85 2181 39.13 Coca Cola Enterptices COM 19122T109 2 58 31.27 Cohen & Steers Qty Inc Realty COM 19247L106 37 3440 10.74 Cohen & Steers Total Ret R/E COM 19247R103 27 1855 14.29 Cohen & Steers Reit COM 19247X100 26 1475 17.4 Comcast Corp New Cl A COM 20030N101 2 69 35.745 Conocophillips COM 20825C104 13 223 57.18 Costco Whsl Corp New COM 22160K105 60 600 100.16 Ctrip.com Intl Ltd COM 22943F100 2 130 16.88 Dendreon Corp COM 24823Q107 0 50 4.81 PowerShares DB Commodity ETF 25154H459 1 30 18.05 Powershrs Db Commodity ETF 25154H475 1 100 9.57 PowerShares Deutsche Bank Gold ETF 25154H731 4 1100 3.99 Direxion Small Cap Bull 3X ETF 25459W847 2 35 61.51 Discovery Commun Ser A COM 25470F104 198 3325 59.6 Discovery Communications COM 25470F104 3769 63245 59.6 Dominion Resources Va COM 25746U109 1 20 52.94 Duke Energy Corporation COM 26441C105 177 2727 64.79 E-Commerce China Dangdang COM 26833A105 0 100 4.72 ETFS Phys PM Basket Shrs ETF 26922W109 15 150 100.382 Etfs Gold Trust ETF 26922Y105 1344 7670 175.29 East West Bancorp COM 27579R104 2 83 21.12 Eaton Vance Tax Mgd Eq Inc Fd ETF 27828N102 37 3885 9.51 Eaton Vance Tax Adv Glb Div In COM 27828S101 12 859 13.97 Eaton Vance Tax Mgd Glb COM 27829F108 5 595 8.81 Endo Pharmaceuticals Hlds COM 29264F205 1 42 31.72 EnerSys COM 29275Y102 618 17500 35.29 Engility Holdings COM 29285W104 1 51 18.45 Ensign Group COM 29358P101 711 23230 30.605 Entropic Communications COM 29384R105 681 117000 5.82 Environmental Power New COM 29406L201 0 1000 0.001 Exxon Mobil Corporation COM 30231G102 685 7492 91.45 F P L Cap Tr I Pfd 5.875% COM 30257V207 10 400 25.91 First Trust ISE Nat Gas Idx ETF 33734J102 3 201 17.39 First Tr Tech AlphaDEX ETF 33734X176 13 625 21.55 Flowserve Corporation COM 34354P105 2876 22512 127.74 Flowserve Corporation COM 34354P105 202 1585 127.74 Freeport Mcmorn Cp&Gld B COM 35671D857 42 1062 39.58 G III Apparel Group COM 36237H101 0 3 35.9 Genomic Health COM 37244C101 10 300 34.69 Global Partners LP COM 37946R109 611 23400 26.12 Gold Canyon Res Inc COM 38055D105 1 700 1.74 Goldman Sachs Group Inc COM 38141G104 2299 20222 113.68 Google Inc Class A COM 38259P508 2541 3368 754.5 Google Inc Class A COM 38259P508 289 383 754.5 HCA Holdings COM 40412C101 0 5 33.25 Halozyme Therapeutics COM 40637H109 42 5550 7.54 Health Care Reit Inc ETF 42217k106 159 2760 57.74 Host Hotels & Resorts ETF 44107P104 4 221 16.05 Huntington Bancshs Inc COM 446150104 1 100 6.895 Integra Bank Corporation COM 45814P105 0 253 0.001 Intrcontinentalexchange COM 45865V100 3606 27032 133.41 Intrcontinentalexchange COM 45865V100 166 1243 133.41 Intuitive Surgical New COM 46120E602 45 90 495.63 Iridium Communications ETF 46269C102 18 2500 7.32 iShares Silver Trust ETF 46428Q109 899 26840 33.48 Ishares S&P GSCI Cmdty ETF 46428R107 5 150 33.8 J P Morgan Chase & Co COM 46625H100 860 21235 40.48 Jpmorgan XXIV Cap Ser 6.875% COM 48123W209 26 1000 25.51 Kraft Foods COM 50075N104 102 2475 41.35 Level 3 Communications COM 52729N100 5 200 22.97 Linkedin Corp COM 53578A108 4 30 120.4 Liquidity Services COM 53635B107 628 12500 50.21 Macys Inc COM 55616P104 3 79 37.62 Magnum Hunter Resources COM 55973B102 44 10000 4.44 Marathon Petroluem COM 56585A102 7 120 54.59 MarketAxess Holdings COM 57060D108 625 19772 31.61 Market Vectors Etf TRUST ETF 57060U100 56 1050 53.69 Market Vectors Junior Gold Min ETF 57060U589 6 250 24.72 Market Vectors Nuclear Etf Tt ETF 57060U704 37 2500 14.75 Mastercard Inc COM 57636Q104 26 58 451.48 Mckesson Corporation COM 58155Q103 1 15 86.03 Medidata Solutions Inc COM 58471A105 0 3 41.5 Medivation Inc COM 58501N101 259 4600 56.35 M L Cap Pref Cap Tr Pfd 7.28% COM 59021K205 25 1000 25.1 Merrill Lynch Cap Tr III COM 59025D207 20 800 25.19 Mid-Con Energy LP ETF 59560V109 2 100 21.43 Mid-Con Energy Partn LP ETF 59560V109 15 700 21.43 Molina Healthcare COM 60855R100 0 4 25.15 Monotype Imaging Hldgs COM 61022P100 701 44958 15.59 Monsanto Co New Del COM 61166W101 14 154 91.02 Netflix Inc COM 64110L106 552 10140 54.44 NIC COM 64110L106 0 16 14.8 NetEase.com COM 64110W102 2133 37996 56.14 NetEase.com COM 64110W102 136 2423 56.14 Netgear COM 64111Q104 0 1 38.14 Novartis A G Spon Adr COM 66987V109 61 1000 61.26 Nuveen Ohio Div Adv Muni COM 67070C107 6 400 16.23 Oracle Corporation COM 68389X105 2704 85966 31.46 Oracle Corporation COM 68389X105 191 6077 31.46 Pimco Corporate Oppty Fd ETF 72201B101 25 1260 20.1 Pimco Income Strategy Fd COM 72201H108 12 908 13.23 Pimco Exch Traded Fund ETF 72201R775 37 338 108.77 Pimco Enhanced Sht Mat Strgy ETF 72201R833 162 1600 101.49 Pimco Income Oppty Fund COM 72202B100 13 433 30.23 Powershares Listed Private Equ ETF 73935X195 4 439 9.44 Powershs DB USD Index Bullish ETF 73936D107 3 141 21.92 Build America Bonds ETF ETF 73937B407 213 7100 30.06 Proshares Ultrashort Lehman 20 ETF 74347R297 19 1200 15.59 ProShares Short S&P500 ETF 74347R503 10 300 34.08 Quest Diagnostic Inc COM 74834L100 0 0.273 63.43 Questcor Pharmaceuticals COM 74835Y101 423 22881 18.47 Rare Element Resources COM 75381M102 0 100 4.92 Regeneron Pharmaceuticals COM 75886F107 3011 19723 152.66 Regeneron Pharms Inc COM 75886F107 166 1086 152.66 S P D R Trust Unit SR ETF 78462f103 52 359 143.97 SPDR DJ S&P INTL FINCL ETF ETF 78463X699 5 285 17.562 Spdr Index Shares Fund ETF 78463X749 600 14815 40.52 Spdr S & P Intl Dividend ETF 78463X772 41 900 45.21 Spdr Dow Jones Intl ETF 78463X863 5 135 39.25 Spdr Wells Fargo EFT ETF 78464A292 40 877 45.61 SPDR Barclays Capital TIPS ETF 78464A656 49 800 60.68 SPDR S&P Dividend Etf ETF 78464A763 215 3700 58.1 SciClone Pharmaceuticals COM 80862K104 611 110017 5.55 Sector Spdr Materials Fd ETF 81369Y100 17 450 36.8 Health Care Select Sector SPDR ETF 81369Y209 38 940 40.12 S&P Energy Sector ETF ETF 81369Y506 44 600 73.435 Energy Select Sector SPDR COM 81369Y506 14 185 73.435 Silicon Motion Tech Adrf COM 82706C108 648 43860 14.78 Skyworks Solutions Inc COM 83088M102 2 100 23.56 Sonic Foundry COM 83545R207 24 3000 8 Starwood Htls & Resorts COM 85590A401 2002 34534 57.96 Starwood Hotels & Resorts COM 85590A401 136 2352 57.96 Telecom Holdrs TRUST ETF 87927P200 14 400 34.9 Tenaris SA COM 88031M109 3261 79992 40.77 Tenaris SA COM 88031M109 168 4130 40.77 Tenet Healthcare Corp COM 88033G100 1 160 6.27 3D Systems COM 88554D205 502 15286 32.85 Minnesota Mining & Mfg COM 88579Y101 19 206 92.42 Travelers Companies Inc COM '89417E109 3 46 68.26 Unitedhealth Group Inc COM 91324P102 15 264 55.41 Unum Group COM 91529Y106 2 89 19.22 Valero Energy Corp New COM 91913Y100 10 310 31.68 Vanguard Financials ETF 92204A405 20 624 32.76 Vanguard Telecom Svcs ETF 92204A884 11 140 75.05 Vangrd Russell 2000 ETF ETF 92206C649 1 16 64.14 Ventas Inc COM 92276F100 39 625 62.25 Verizon Communications COM 92343V104 2850 62544 45.57 Verizon Communications COM 92343V104 237 5201 45.57 Visa Inc Cl A COM 92826C839 134 1000 134.28 Warren Resources Inc COM 93564A100 6 2000 3.04 Waste Management Inc Del COM 94106L109 2070 64521 32.08 Waste Management Inc Del COM 94106L109 139 4341 32.08 Wellpoint Hlth Ntwks New COM 94973V107 105 1805 58.01 Western Asset Claymore COM 95766R104 2 150 13.45 WisdomTree Emerging Mkts ETF 97717W315 345 6430 53.67 Wisdomtree Dividend ETF 97717W406 59 1050 56.36 WisdomTree Global ETF 97717W653 106 6050 17.6 Wright Express Corp COM 98233Q105 690 9903 69.72 Xcel Energy Inc COM 98389B100 3 100 27.71 Zagg COM 98884U108 15 1800 8.53 Bunge Limited COM G16962105 134 2000 67.05 Herbalife Ltd COM G4412G101 2 38 47.4 Marvell Tech Group Ltd COM G5876H105 3 364 9.16 Transocean Ltd COM G90073100 4 100 44.89 Mellanox Tech Ltd COM M51363113 254 2500 101.53 Radware COM M81873107 756 21000 36.02 De Master Blndrs COM N2563N109 2 200 12.061 Yandex N V Cl A COM N97284108 1 60 24.15 CellaVision AB COM W2128U119 2 1000 2.318 Avago Technologies Ltd COM Y0486S104 2 63 34.865