0001348183-13-000001.txt : 20130206 0001348183-13-000001.hdr.sgml : 20130206 20130206163105 ACCESSION NUMBER: 0001348183-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130206 DATE AS OF CHANGE: 20130206 EFFECTIVENESS DATE: 20130206 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: 13578232 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 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2012 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 February 6, 2013 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: 414 Form13F Information Table Value Total: $151,043 (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 ----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ ------- Apple Inc COM 037833100 6535 12279 532.173 Procter & Gamble Co COM 742718109 4985 73424 67.89 Cirrus Logic Inc COM 172755100 4632 159896 28.97 Biogen Idec Inc COM 09062X103 4311 29456 146.37 Amgen Incorporated COM 031162100 4282 49671 86.2 Novo-Nordisk COM 670100205 4168 25539 163.21 Discovery Communications COM 25470F104 3618 56987 63.48 Ebay Inc COM 278642103 3548 69580 50.998 American Express Company COM 025816109 3321 57778 57.48 Regeneron Pharmaceuticals COM 75886F107 3316 19382 171.07 Intrcontinentalexchange COM 45865V100 3250 26248 123.81 Rockwell Automation Inc COM 773903109 3207 38182 83.99 Perrigo Co COM 714290103 3127 30055 104.03 Lauder Estee Co Inc Cl A COM 518439104 3030 50624 59.86 Flowserve Corporation COM 34354P105 3016 20544 146.8 Packaging Corp Of Amer COM 695156109 2906 75549 38.47 E O G Resources Inc COM 26875P101 2834 23459 120.79 Oracle Corporation COM 68389X105 2722 81690 33.32 Mc Donalds Corp COM 580135101 2649 30030 88.21 Green Mountain Coffee Roasters COM 393122106 2536 61350 41.34 Verizon Communications COM 92343V104 2513 58083 43.27 Amphenol Corp Cl A COM 032095101 2470 38172 64.7 Polaris Industries COM 731068102 2389 28388 84.15 iShares TIPS ETF 464287176 2380 19602 121.41 Ross Stores COM 778296103 2369 43800 54.09 Eastman Chemical Co COM 277432100 2242 32944 68.05 E M C Corp Mass COM 268648102 2160 85385 25.3 Starwood Htls & Resorts COM 85590A401 2123 37016 57.36 Waste Management Inc Del COM 94106L109 2117 62755 33.74 CenturyLink COM 156700106 2077 53101 39.12 Broadcom Corp Cl A COM 111320107 2039 61387 33.21 Joy Global COM 481165108 1942 30444 63.78 Akamai Technologies COM 00971T101 1819 44475 40.91 F5 Networks COM 315616102 1778 18300 97.15 NetEase.com COM 64110W102 1654 38891 42.53 U S Bancorp Del New COM 902973304 1508 47220 31.94 Continental Resources COM 212015101 1396 18994 73.49 Etfs Gold Trust COM 26922Y105 1320 7990 165.17 Caterpillar Inc COM 149123101 995 11102 89.609 General Electric Company COM 369604103 959 45676 20.99 iShares Silver Trust ETF 46428Q109 797 27140 29.37 AEP Industries COM 001031103 713 12045 59.23 Belden Inc COM 077454106 697 15490 44.99 Radware COM M81873107 693 21000 33 Aberdeen Asia-Pacific Incm Fd COM 003009107 683 88300 7.74 Google Inc Class A COM 38259P508 678 958 707.38 Credit Accept Corp Mich COM 225310101 669 6575 101.68 EnerSys COM 29275Y102 659 17500 37.63 WEX COM 98233Q105 656 8700 75.37 Cynosure COM 232577205 653 27100 24.11 Cooper Tire & Rubber Co COM 216831107 652 25700 25.36 Genesco COM 371532102 648 11780 55 Liquidity Services COM 53635B107 642 15700 40.86 Azz Incorporated COM 002474104 640 16656 38.43 Monotype Imaging Hldgs COM 61022P100 638 39950 15.98 Global Partners LP COM 37946R109 632 24950 25.35 Acorda Therapeutics COM 00484M106 629 25300 24.86 Cantel Medical Corp COM 138098108 629 21150 29.73 MarketAxess Holdings COM 57060D108 627 17770 35.3 Silicon Motion Tech Adrf COM 82706C108 624 43860 14.22 SPDR Dow Jones Glb Real Est Fu COM 78463X749 624 14815 42.123 Entropic Communications COM 29384R105 619 117000 5.29 Vaalco Energy COM 91851C201 606 70000 8.65 Vina Concha y Toro COM 927191106 605 15812 38.28 Ensign Group COM 29358P101 604 22230 27.15 iShares S&P Dev ex-US Prop ETF 464288422 602 16575 36.311 Ishares Barclays TIPs ETF 464287176 596 4910 121.41 PVH COM 718592108 595 5360 111.01 Questcor Pharmaceuticals COM 74835Y101 585 21880 26.72 Allegiant Travel Company COM 01748X102 580 7900 73.41 Exxon Mobil Corporation COM 30231G102 560 6472 86.55 Inter Parfums Inc COM 458334109 559 28746 19.46 Exlservice Holdings Inc COM 302081104 557 21030 26.5 iShares DJ Real Estate ETF 464287739 524 8100 64.67 iShares JPMorgan Emerg Mkt ETF 464288281 511 4160 122.79 WisdomTree Emerging Mkts ETF 97717W315 411 7180 57.19 iShares iBoxx Corporate Bond I ETF 464287242 385 3180 120.99 Templeton Global Incm Fd COM 880198106 377 39975 9.44 Amazon Com Inc COM 023135106 376 1500 250.87 Apple Inc COM 037833100 332 624 532.173 Call AAPL $580 01/18/2014 COM 037833900 312 60 51.94 iShares Barclays Aggregate Bon ETF 464287226 309 2782 111.08 Johnson & Johnson COM 478160104 307 4373 70.1 Adobe Systems Inc COM 00724F101 293 7771 37.68 Novo-Nordisk A-S Adr COM 670100205 283 1737 163.21 Pfizer Incorporated COM 717081103 280 11178 25.079 Biogen Idec Inc COM 09062X103 256 1746 146.37 Cirrus Logic Inc COM 172755100 247 8536 28.97 Perrigo Co COM 714290103 246 2362 104.03 Flowserve Corporation COM 34354P105 233 1585 146.8 Ebay Inc COM 278642103 226 4425 50.998 Verizon Communications COM 92343V104 225 5201 43.27 iShares MSCI Singapore Idx ETF 464286673 218 15900 13.69 J P Morgan Chase & Co COM 46625H100 218 4965 43.969 Chevron Corp COM 166764100 216 2000 108.14 Amgen Incorporated COM 031162100 215 2492 86.2 Build America Bonds ETF ETF 73937B407 215 7100 30.24 Discovery Commun Ser A COM 25470F104 214 3375 63.48 C S X Corp COM 126408103 211 10700 19.73 Oracle Corporation COM 68389X105 211 6344 33.32 Ishares Msci Cda Idx Fd ETF 464286509 209 7375 28.4 Barclays Aggregate Bd, iShares ETF 464287226 194 1745 111.08 Health Care Reit Inc ETF 42217k106 194 3160 61.29 PowerShares Emerging Mkts Sov ETF 73936T573 192 6100 31.446 American Express Company COM 025816109 190 3301 57.48 Duke Energy Corporation COM 26441C105 190 2977 63.8 E O G Resources Inc COM 26875P101 189 1561 120.79 Centurytel Inc COM 156700106 188 4801 39.12 Pimco Enhanced Sht Mat Strgy ETF 72201R833 188 1850 101.48 Regeneron Pharms Inc COM 75886F107 186 1086 171.07 Lauder Estee Co Inc Cl A COM 518439104 183 3062 59.86 Eastman Chemical Co COM 277432100 180 2650 68.05 Mc Donalds Corp COM 580135101 176 1991 88.21 Ross Stores Inc COM 778296103 176 3250 54.09 Autoliv Inc COM 052800109 175 2600 67.39 Ishares S&P U S Pfd Fund ETF 464288687 175 4417 39.62 Broadcom Corp Cl A COM 111320107 173 5212 33.21 Packaging Corp Of Amer COM 695156109 169 4388 38.47 Philip Morris Intl Inc COM 718172109 169 2026 83.64 Yorkville High Inc MLP ETF COM 301505103 164 9410 17.43 E M C Corp Mass COM 268648102 160 6311 25.3 Barclays Corp 1-3 YR ETF ETF 464288646 158 1500 105.48 Ishares S&P Global Materials I ETF 464288695 156 2500 62.45 Intrcontinentalexchange COM 45865V100 154 1243 123.81 Rockwell Automation Inc COM 773903109 153 1816 83.99 First Tr Morningstar Div COM 336917109 151 8175 18.46 Amphenol Corp Cl A COM 032095101 150 2322 64.7 Joy Global Inc COM 481165108 149 2343 63.78 Barclays 20+ Yr Treasury ETF ETF 464287432 147 1212 121.18 Waste Management Inc Del COM 94106L109 146 4341 33.74 Polaris Industries COM 731068102 144 1716 84.15 Akamai Technologies COM 00971T101 140 3414 40.91 A T & T Corp COM 00206R102 139 4122 33.71 Spdr S & P Intl Dividend COM 78463X772 135 2800 48.11 Starwood Hotels & Resorts COM 85590A401 135 2352 57.36 Kroger Company COM 501044101 132 5084 26.02 WisdomTree Global COM 97717W653 124 6750 18.4 Gallagher Arthur J & Co COM 363576109 120 3465 34.65 Barclays Credit Bond ETF ETF 464288620 113 1000 113.16 Huntington Banc COM 446150401 111 90 1235 BHP Billiton Ltd COM 088606108 109 1385 78.42 NetEase.com COM 64110W102 103 2423 42.53 iShares Dow Jones Intl Sel Div ETF 464288448 101 3000 33.67 B P Prudhoe Bay Rlty Tr COM 055630107 97 1418 68.54 Fifth Third Bancorp COM 316773100 92 6071 15.2 iShares DJ Dividend ETF 464287168 92 1607 57.24 Altria Group COM 02209S103 91 2900 31.44 Freeport Mcmorn Cp&Gld B COM 35671D857 88 2585 34.2 Lorillard Inc COM 544147101 88 750 116.67 Pimco High Income Fund ETF 722014107 86 8189 10.48 Ishares Barclays Bond Fd ETF 464288166 85 750 113.295 Ishares TRUST Barclays ETF 464288588 81 750 107.99 Lilly Eli & Company COM 532457108 81 1650 49.32 iShares MSCI Australia Idx Fd ETF 464286103 79 3150 25.14 iShares Real Estate ETF 464287564 79 1009 78.54 Auto Data Processing COM 053015103 76 1338 56.93 Heinz H J Co COM 423074103 76 1320 57.68 iShares iBoxx Corp Bond ETF 464287242 75 620 120.99 Intel Corp COM 458140100 73 3550 20.62 Wellpoint Hlth Ntwks New COM 94973V107 73 1199 60.92 Continental Resources COM 212015101 65 881 73.49 iShares S&P SmallCap ETF 464287382 62 800 78.1 Spectra Energy Corp COM 847560109 62 2250 27.38 Tenaris SA COM 88031M109 62 1482 41.92 iShares Russell Midcap Index ETF 464287499 60 532 113.1 iPath S&P 500 VIX Sht Term Fd ETF 06740C261 56 1775 31.81 Kimberly-Clark Corp COM 494368103 55 650 84.43 iShares S&P Global ETF 464287341 54 1400 38.25 Novartis A G Spon Adr COM 66987V109 54 850 63.3 Terra Nitrogen Co LP ETF 881005201 54 250 214.09 Cliffs Natural Resource COM 185896107 52 1347 38.57 S P D R Trust Unit SR ETF 78462f103 50 350 142.41 Market Vectors Etf TRUST ETF 57060U100 49 1050 46.39 Direxion Shares S&P 500 Bull 3 ETF 25459W862 47 540 87.65 Costco Whsl Corp New COM 22160K105 44 450 98.73 Intuitive Surgical New COM 46120E602 44 90 490.37 iShares S&P Glbl Timber & Fore ETF 464288174 43 940 45.24 SPDR Barclays Capital TIPS ETF 78464A656 43 700 60.72 High Yield Bond ETF Idx ETF 464288513 42 450 93.35 Illinois Tool Works Inc COM 452308109 42 694 60.81 Bristol-Myers Squibb Co COM 110122108 41 1250 32.59 iShares - S&P Global Technolog ETF 464287275 41 616 67.31 Vanguard Bond Index Fund ETF 921937827 40 500 80.99 Ventas Inc ETF 92276F100 40 625 64.72 S&P Energy Sector ETF ETF 81369Y506 39 550 71.42 Spdr Wells Fargo EFT COM 78464A292 39 877 44.98 Vanguard Emerging Market ETF 922042858 39 880 44.53 Inland Real Estate Corp ETF 457461200 38 4500 8.38 Halozyme Therapeutics COM 40637H109 37 5550 6.71 Cohen & Steers Qty Inc Realty ETF 19247L106 35 3441 10.16 iShares Emerging Mkts ETF 464287234 34 763 44.35 Market Vectors Nuclear Etf Tt ETF 57060U704 34 2500 13.76 Templeton Emrgng Mkt Fd COM 880191101 34 1700 20 Coca Cola Company COM 191216100 33 898 36.25 iShare S&P 500 ETF 464287200 33 234 143.14 Vanguard Large Cap ETF 922908637 33 500 65.16 J M Smuckers Co New COM 832696405 32 372 86.24 Disney Walt Hldg Co COM 254687106 31 627 49.79 iPath US Treasury Flattener Et ETF 06740L485 31 500 62.48 Eaton Vance Tax Mgd Eq Inc Fd ETF 27828N102 30 3239 9.37 Vanguard REIT ETF Index ETF 922908553 30 455 65.8 Colgate-Palmolive Co COM 194162103 29 275 104.54 Goldcorp Inc New COM 380956409 29 800 36.7 Barrick Gold Corp COM 067901108 28 800 35.01 Ford Motor Company COM 345370860 28 2125 12.95 iShares S&P Growth ETF 464287309 28 367 75.74 Piedmont Office Rlty Tr COM 720190206 28 1572 18.05 Cohen & Steers Total Ret R/E ETF 19247R103 27 1855 14.72 iShares MSCI EAFE Index (EFA) ETF 464287465 27 469 56.86 Parker-Hannifin Corp COM 701094104 26 308 85.06 Barclays Bank Ipath Etn ETF 06738C778 25 613 41.35 Cohen & Steers Reit ETF 19247X100 25 1475 16.99 DepoMed COM 249908104 25 4070 6.19 Kinder Morgan Energy Lp ETF 494550106 25 310 79.79 Vanguard Value ETF 922908744 25 420 58.8 Blackrock Ener & Res Tr COM 09250U101 24 1000 23.55 Clorox Company COM 189054109 24 325 73.22 Pimco Corporate Oppty Fd ETF 72201B101 24 1260 19.41 Autoliv Inc COM 052800109 23 340 67.39 Cincinnati Financial Cp COM 172062101 23 600 39.16 iShares Nat'l Resources ETF 464287374 23 600 38.16 Royal Bk Scotland Pfd 6.4% COM 780097796 23 1000 22.59 Toll Brothers Inc COM 889478103 23 700 32.33 Annaly Capital Mgmt ETF 035710409 22 1600 14.04 Healthcare Realty TRUST ETF 421946104 22 900 24.01 Ishares MSCI ACWI Ex US ETF 464288240 22 520 41.88 Baidu Com Inc Adr COM 056752108 21 210 100.29 Goldman Sachs Group Inc COM 38141G104 21 162 127.56 Norfolk Southern Corp COM 655844108 21 345 61.84 Health Care Select Sector SPDR ETF 81369Y209 20 490 39.881 iShares DJ US Energy ETF 464287796 19 475 40.84 Minnesota Mining & Mfg COM 88579Y101 19 206 92.85 Sonic Foundry COM 83545R207 18 3000 5.85 Aetna Inc New COM 00817Y108 17 375 46.31 Cheviot Financial Corp COM 166774109 17 1856 9.3 Exchange Bancshares COM 301258109 17 1428 11.75 Iridium Communications COM 46269C102 17 2500 6.72 Kansas City Southern COM 485170302 17 200 83.48 Movado Group Inc COM 624580106 17 550 30.68 American Capital Agency ETF 02503X105 16 550 28.9 Honeywell International COM 438516106 16 250 63.47 iShares FTSE NAREIT Mtg Plus ETF 464288539 16 1200 13.67 ishares S&P Growth Alloc ETF 464289867 16 460 33.97 Merck & Co Inc COM 589331107 16 400 40.94 Preformed Line Products COM 740444104 16 275 59.42 Sector Spdr Materials Fd ETF 81369Y100 16 420 37.54 Cedar Fair L P Dep Uts ETF 150185106 15 450 33.45 iShares DJ US Consumer ETF 464287812 15 205 74.99 Monsanto Co New Del COM 61166W101 15 154 94.65 United Parcel Service B COM 911312106 15 200 73.73 ETFS Phys PM Basket Shrs COM 26922W109 14 150 92.81 Huntington Bancshs Inc COM 446150104 14 2208 6.39 Ishr Tr Nasdaq Bio Fd ETF 464287556 14 100 137.22 Kraft Foods Group COM 50076Q106 14 311 45.47 Lowes Companies Inc COM 548661107 14 400 35.52 Pnc Finl Services Gp Inc COM 693475105 14 236 58.31 Southwestern Energy Company COM 845467109 14 409 33.41 Vanguard LT Bond Index ETF 921937793 14 150 93.87 Call GS $110 01/18/2014 COM 037833900 13 5 25.238 Cincinnati Bell Inc COM 111620100 13 2400 5.48 Energy Select Sector SPDR COM 81369Y506 13 185 71.42 Intl Business Machines COM 459200101 13 70 191.55 iShares S&P Value ETF 464287408 13 192 66.39 Mid-Con Energy Partn LP ETF 59560V109 13 700 18.7 Nuveen OH Qlty Incm Mun ETF 670980101 13 700 19.05 Telecom Holdrs TRUST ETF 87927P200 13 400 31.6 The Southern Company COM 842587107 13 295 42.81 Tricon Global Restr Inc COM 988498101 13 200 66.4 Conocophillips COM 20825C104 12 200 57.99 General Mills Inc COM 370334104 12 300 40.42 iShares DJ US Basic Mat ETF 464287838 12 170 69.31 Microsoft Corp COM 594918104 12 460 26.71 SPDR S&P Dividend Etf ETF 78464A763 12 200 58.16 Unitedhealth Group Inc COM 91324P102 12 220 54.24 Apache Corp COM 037411105 11 135 78.5 Buffalo Wild Wings Inc COM 119848109 11 150 72.82 Emerson Electric Co COM 291011104 11 208 52.96 FedEx Corporation COM 31428X106 11 125 91.72 Ishares TRUST ETF 464288513 11 118 93.35 Nuveen Ohio Div Adv Muni ETF 67070C107 11 700 16.31 Ishares Gold TRUST ETF 464285105 10 606 16.279 iShares S&P 100 ETF 464287101 10 150 64.69 Mondelez Intl COM 609207105 10 407 25.453 New Amer High Income Fnd COM 641876107 10 1000 10.45 Pepsico Incorporated COM 713448108 10 150 68.43 Powershares Listed Private Equ ETF 73935X195 10 939 10.12 ProShares Short S&P500 ETF 74347R503 10 300 34.03 The Andersons COM 034164103 10 240 42.9 Under Armour Inc COM 904311107 10 200 48.53 Vanguard S&P 500 Etf ETF 922908413 10 150 65.19 Vanguard Telecom Svcs ETF 92204A884 10 140 70.01 Ak Steel Holding Corp COM 001547108 9 1975 4.6 Ashland Inc COM 044209104 9 106 80.41 Broadridge Financial Solutions COM 122044103 9 412 22.88 Cenovus Energy COM 15135U109 9 268 33.54 Guggenheim Exch Trd Fd COM 18383Q838 9 431 19.76 Lam Research Corporation COM 512807108 9 257 36.13 National Oilwell Varco COM 637071101 9 125 68.35 Plum Creek Timber Co ETF 729251108 9 209 44.37 Visa Inc Cl A COM 92826C839 9 60 151.58 Celgene Corp COM 151020104 8 105 78.47 China Mobile COM 16941M109 8 140 58.72 Cnooc Limited Adr COM 126132109 8 36 220 First Tr Tech AlphaDEX ETF 33734X176 8 380 21.682 Genomic Health COM 37244C101 8 300 27.24 iShares China ETF 464287184 8 200 40.45 iShares Oil & Gas Expl ETF 464288851 8 120 63.541 iShares Russell 2000 ETF 464287655 8 100 84.318 Southwest Airlines Co COM 844741108 8 810 10.24 Ventas Inc ETF 92276F100 8 125 64.72 Annaly Capital Mgmt ETF 035710409 7 470 14.04 Black Hills Corp COM 092113109 7 200 36.34 Cohen/Steers REIT Idx ETF ETF 464287564 7 90 78.54 iShares DJ US Tech ETF 464287721 7 100 70.72 Ishares Msci Grmny Idx ETF 464286806 7 300 24.7 Petrochina Co Adr COM 71646E100 7 50 143.78 Vanguard MSCI EAFE ETF ETF 921943858 7 200 35.23 Cbs Corporation Cl B New COM 124857202 6 162 38.05 Family Dollar Stores Inc COM 307000109 6 100 63.41 iShares Russ Gro Mid ETF 464287481 6 90 62.8 Ishr Msci Brazil Indx ETF 464286400 6 101 55.94 SeaDrill Ltd COM G7945E105 6 175 36.8 SPDR DJ S&P INTL FINCL ETF COM 78463X699 6 285 19.33 Spdr Dow Jones Intl COM 78463X863 6 135 41.35 Target Corporation COM 87612E106 6 102 59.17 Tiffany & Co New COM 886547108 6 100 57.34 Warren Resources Inc COM 93564A100 6 2000 2.81 Wisdomtree Dividend COM 97717W406 6 100 55.58 ALPS Alperian MLP COM 00162Q866 5 300 15.95 Barclays Bk Plc iPath S&P GSCI ETF 06738C786 5 225 21.79 Best Buy Inc COM 086516101 5 400 11.85 Claymore Exch Traded Fd COM 18383M100 5 145 36.02 CME Group Inc Cl A COM 12572Q105 5 100 50.67 Eaton Vance Tax Mgd Glb ETF 27829F108 5 595 8.81 Gamco Global Gold Nat Res COM 36465A109 5 400 12.8 iShares Russ Val ETF 464287473 5 90 50.24 Ishares S&P GSCI Cmdty ETF 46428R107 5 150 32.79 Market Vectors Junior Gold Min ETF 57060U589 5 250 19.79 Phillips 66 COM 718546104 5 100 53.1 Powershares Chinese Yuan Dim S ETF 73937B753 5 200 24.79 Procter & Gamble COM 742718109 5 76 67.89 Siemens A G Adr COM 826197501 5 50 109.47 American Intl Group Inc COM 026874107 4 100 35.3 Chevron Corporation COM 166764100 4 40 108.14 Eaton Vance Tax Adv Glb Div In ETF 27828S101 4 297 13.58 Encana Corporation COM 292505104 4 200 19.76 iShares Russ Gro 2000 ETF 464287648 4 40 95.31 Mastercard Inc COM 57636Q104 4 8 491.28 Meridian Bioscience Inc COM 589584101 4 193 20.25 Spdr Wells Fargo Etf COM 78464A292 4 100 44.98 Valero Energy Corp New COM 91913Y100 4 110 34.12 Vanguard Mid Cap ETF 922908629 4 45 82.44 Vanguard Total Stock Mkt ETF 922908769 4 51 73.28 A T & T Inc New COM 00206R102 3 80 33.71 Corning Inc COM 219350105 3 200 12.62 Ctrip.com Intl Ltd COM 22943F100 3 130 22.66 First Trust ISE Nat Gas Idx COM 33734J102 3 201 15.68 Host Hotels & Resorts ETF 44107P104 3 221 15.67 iShares Russ Val 2000 ETF 464287630 3 36 75.51 Linkedin Corp COM 53578A108 3 30 114.82 MFS Charter Income Trust COM 552727109 3 300 10.12 Permian Basin Royalty Tr COM 714236106 3 272 12.26 Powershs DB USD Index Bullish ETF 73936D107 3 141 21.81 Proshares Ultrashort Lehman 20 ETF 74347R297 3 50 63.45 Travelers Companies Inc COM 89417E109 3 46 71.82 Vanguard Financials ETF 92204A405 3 86 34.1 Xcel Energy Inc COM 98389B100 3 100 26.71 Boeing Co COM 097023105 2 33 75.36 Call AAPL $715 01/18/2014 COM 037833900 2 1 19.15 Citigroup Inc COM 172967101 2 60 39.56 CurrencyShares Austrailian Dol COM 23129U101 2 16 104.15 Direxion Small Cap Bull 3X ETF 25459W847 2 35 63.958 Dominion Resources Va COM 25746U109 2 40 51.8 First Horizon Natl Corp COM 320517105 2 164 9.91 Ishares Msci Jpn Idx Fdf ETF 464286848 2 210 9.75 Mid-Con Energy LP ETF 59560V109 2 100 18.7 Nike Inc Class B COM 654106103 2 34 51.6 Skyworks Solutions Inc COM 83088M102 2 100 20.3 Spdr Gold TRUST COM 78463V107 2 14 162.02 SPRD S&P World Ex-Us COM 78463X889 2 61 25.33 Starbucks Corp COM 855244109 2 30 53.63 The Southern Company COM 842587107 2 50 42.81 Wells Fargo & Co New COM 949746101 2 56 34.18 Western Asset Claymore COM 95766R104 2 150 13.2 American Intl Gp 21wts COM 026874156 1 53 13.8 Arch Coal Inc COM 039380100 1 70 7.32 Booz Allen Hamilton COM 099502106 1 100 13.92 Deckers Outdoor Corp COM 243537107 1 20 40.27 Dominion Resources Va COM 25746U109 1 20 51.8 Engility Holdings COM 29285W104 1 51 19.26 Hillshire Brands COM 432589109 1 40 28.14 Marathon Petroluem COM 56585A102 1 10 63 Nokia Corp Spon Adr COM 654902204 1 150 3.95 PowerShares DB Commodity ETF 25154H459 1 30 17.062 Powershrs Db Commodity ETF 25154H475 1 100 9.21 U S X-Marathon Group COM 565849106 1 20 30.66 Vangrd Russell 2000 ETF ETF 92206C649 1 16 64.62 Vanguard Bond Index Market ETF ETF 921937835 1 6 84.03 Yandex N V Cl A COM N97284108 1 60 21.54 Air Packaging Tech New COM 008913204 0 1200 0.01 B Green Innovations Inc COM 055471106 0 250000 0 Citadel Broadcasting Cp COM 17285T106 0 25 0.01 Community Health Systems COM 203668108 0 4 30.74 Delta Air Lines Inc COM 247361108 0 24 11.87 Dendreon Corp COM 24823Q107 0 50 5.29 E-Commerce China Dangdang COM 26833A105 0 100 4.15 Elephant Talk Commun New COM 286202205 0 3 1 Fairpoint Communications COM 305560104 0 2 7.95 HCA Holdings COM 40412C101 0 5 30.17 Molina Healthcare COM 60855R100 0 4 27.06 Motricity Inc COM 620107102 0 100 0.41 Piper Jaffray Cos New COM 724078100 0 5 32.13 Quest Diagnostic Inc COM 74834L100 0 0.274 58.27 Rare Element Resources COM 75381M102 0 100 3.4