0001348183-13-000002.txt : 20130429 0001348183-13-000002.hdr.sgml : 20130427 20130429142048 ACCESSION NUMBER: 0001348183-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130429 DATE AS OF CHANGE: 20130429 EFFECTIVENESS DATE: 20130429 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: 13790865 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 edgar20130331filing.txt 03312013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2013 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 29, 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: 454 Form13F Information Table Value Total: $158,761 (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 10 412 24.84 Green Mountain Coffee Roasters COM 393122106 3122 55006 56.76 Green Mountain Coffee Roasters COM 393122106 8 136 56.76 iShares Morningstar Large Core COM 464287127 26 280 92.08 SPDR S&P Aerospace & Defense E COM 464287325 7 100 70.08 iShares Morningstar Small Core COM 464288505 5 45 108.2 Ishares S&P Global Materials I COM 464288695 184 3100 59.43 Vanguard Bond Index Market ETF COM 921937835 1 6 83.64 iPath US Treasury Flattener Et COM 06740L485 32 500 63.26 Guggenheim Enhanced Sht Dur Bd COM 18383M654 5 96 50.245 VelocityShares Long VIX ST ETN COM 22542D811 16 1500 10.94 CurrencyShares Austrailian Dol COM 23129U101 2 16 104.27 Direxion Shares S&P 500 Bull 3 COM 25459W862 5 40 116.39 Direxion All Cap Insider Senti COM 25459Y769 7 135 50.21 Eaton Vance Tax Adv Glb Div In COM 27828S101 5 297 15.88 Market Vectors Junior Gold Min COM 57060U589 8 450 16.74 Proshares Ultrashort Lehman 20 COM 74347R297 3 50 65.71 SPDR Dow Jones Glb Real Est Fu COM 78463X749 657 14815 44.32 Aberdeen Asia-Pacific Incm Fd COM 003009107 845 108645 7.78 iShares Emerging Markets Divd COM 464286319 73 1385 53.01 iPath S&P 500 VIX Sht Term Fd COM 06740C261 70 3475 20.25 Cohen & Steers Qty Inc Realty COM 19247L106 40 3441 11.59 Powershs DB USD Index Bullish COM 73936D107 1 50 22.6 Powershares DWA Dev Mkts Tech COM 73936Q108 5 235 21.33 Powershares S&P 500 High Beta COM 73937B829 10 400 23.92 AEP Industries COM 001031103 707 9845 71.81 Ak Steel Holding Corp COM 001547108 7 1975 3.31 Azz Incorporated COM 002474104 764 15856 48.2 Acacia Research COM 003881307 471 15600 30.17 Air Packaging Tech New COM 008913204 0 1200 0.01 American Express Company COM 025816109 3841 56940 67.46 American Express Company COM 025816109 231 3431 67.46 American Intl Group Inc COM 026874107 12 300 38.82 American Intl Gp 21wts COM 026874156 1 53 15.2 Amgen Incorporated COM 031162100 4773 46565 102.51 Amgen Incorporated COM 031162100 257 2509 102.51 Amphenol Corp Cl A COM 032095101 2719 36430 74.65 Amphenol Corp Cl A COM 032095101 180 2405 74.65 The Andersons COM 034164103 13 240 53.52 Anika Therapeutics Inc COM 035255108 10 710 14.52 Annaly Capital Mgmt COM 035710409 4 250 15.89 Apple Inc COM 037833100 4579 10344 442.66 Apple Inc COM 037833100 272 614 442.66 Arch Coal Inc COM 039380100 0 70 5.43 Ashland Inc COM 044209104 8 106 74.3 Autoliv Inc COM 052800109 24 340 69.14 Autoliv Inc COM 052800109 180 2600 69.14 Auto Data Processing COM 053015103 87 1338 65.03 Avery Dennison Corp COM 053611109 2 50 43.07 B Green Innovations Inc COM 055471106 0 250000 0 B P Prudhoe Bay Rlty Tr COM 055630107 122 1458 83.49 Baidu Com Inc Adr COM 056752108 27 310 87.7 Barrick Gold Corp COM 067901108 21 700 29.4 Belden Inc COM 077454106 723 13990 51.65 Berkshire Hathaway Cl B COM 084670207 42 400 104.2 Best Buy Inc COM 086516101 9 400 22.15 BHP Billiton Ltd COM 088606108 108 1585 68.43 Black Hills Corp COM 092113109 9 200 44.04 Booz Allen Hamilton COM 099502106 1 100 13.44 Bristol-Myers Squibb Co COM 110122108 51 1250 41.19 Broadcom Corp Cl A COM 111320107 34 990 34.68 Cincinnati Bell Inc COM 111620100 8 2400 3.26 Buffalo Wild Wings Inc COM 119848109 13 150 87.54 Cbs Corporation Cl B New COM 124857202 8 162 46.69 Cnooc Limited Adr COM 126132109 7 36 191.5 C S X Corp COM 126408103 276 11200 24.63 Cantel Medical Corp COM 138098108 666 22150 30.06 Caterpillar Inc COM 149123101 965 11091 86.97 CenturyLink COM 156700106 2135 60785 35.13 Centurytel Inc COM 156700106 189 5376 35.13 Chevron Corp COM 166764100 248 2087 118.82 Cheviot Financial Corp COM 166774109 16 1406 11.47 Cincinnati Financial Cp COM 172062101 28 600 47.22 Cirrus Logic Inc COM 172755100 2908 127812 22.75 Cirrus Logic Inc COM 172755100 194 8536 22.75 Citigroup Inc COM 172967101 3 60 44.24 Clorox Company COM 189054109 29 325 88.53 Coca Cola Company COM 191216100 36 898 40.44 Coeur D Alene Mines Cp COM 192108108 4 200 18.86 Colgate-Palmolive Co COM 194162103 32 275 118.03 Continental Resources COM 212015101 2519 28979 86.93 Continental Resources COM 212015101 172 1973 86.93 Cooper Tire & Rubber Co COM 216831107 659 25700 25.66 Corning Inc COM 219350105 3 200 13.33 Credit Accept Corp Mich COM 225310101 736 6025 122.14 Cynosure COM 232577205 680 26000 26.17 Deckers Outdoor Corp COM 243537107 1 20 55.69 Delta Air Lines Inc COM 247361108 0 24 16.51 DepoMed COM 249908104 24 4070 5.87 Dicks Sporting Goods Inc COM 253393102 248 5250 47.3 Disney Walt Hldg Co COM 254687106 36 627 56.8 E M C Corp Mass COM 268648102 2217 92784 23.89 E M C Corp Mass COM 268648102 148 6188 23.89 Eastman Chemical Co COM 277432100 2086 29855 69.87 Eastman Chemical Co COM 277432100 190 2726 69.87 Ebay Inc COM 278642103 3056 56361 54.22 Ebay Inc COM 278642103 228 4199 54.22 Elephant Talk Commun New COM 286202205 0 3 1.22 Emerson Electric Co COM 291011104 12 208 55.87 Encana Corporation COM 292505104 4 200 19.46 Exchange Bancshares COM 301258109 19 1428 13 Yorkville High Inc MLP ETF COM 301505103 270 14505 18.64 Yorkville High Income Infras COM 301505509 57 2750 20.55 Opko Health COM 301610101 8 1000 7.63 Exlservice Holdings Inc COM 302081104 728 22130 32.88 Fairpoint Communications COM 305560104 0 2 7.47 Freddie Mac Voting Shs COM 313400301 1 1500 0.677 Fannie Mae COM 313586109 2 3000 0.685 F5 Networks COM 315616102 27 300 89.08 Fifth Third Bancorp COM 316773100 99 6071 16.31 First Horizon Natl Corp COM 320517105 2 164 10.68 First Tr Morningstar Div COM 336917109 261 12634 20.63 Ford Motor Company COM 345370860 27 2050 13.15 Gallagher Arthur J & Co COM 363576109 53 1280 41.31 General Electric Company COM 369604103 1056 45676 23.12 General Mills Inc COM 370334104 25 500 49.31 Genesco COM 371532102 648 10780 60.09 Gilead Sciences Inc COM 375558103 2 50 48.94 Goldcorp Inc New COM 380956409 20 600 33.63 Halliburton Co Hldg Co COM 406216101 8 200 40.41 Hill-Rom Holdings COM 421924101 22 625 35.22 Heinz H J Co COM 423074103 95 1320 72.27 Hillshire Brands COM 432589109 1 40 35.15 Honeywell International COM 438516106 19 250 75.35 Hillenbrand, Inc. COM 441815107 16 625 25.28 Huntington Banc COM 446150401 115 90 1280 Illinois Tool Works Inc COM 452308109 42 694 60.94 Intel Corp COM 458140100 89 4074 21.835 Inter Parfums Inc COM 458334109 714 29246 24.43 Ishares Msci Cda Idx Fd COM 464286509 210 7375 28.51 iShares MSCI Malaysia COM 464286830 6 400 14.97 iShare S&P 500 COM 464287200 37 234 157.36 Ishares MSCI ACWI Ex US COM 464288240 22 520 42.86 iShares FTSE NAREIT Mtg Plus COM 464288539 19 1200 15.64 iShares Russell Microcap COM 464288869 3 50 58.66 iShares S&P Aggressive COM 464289859 32 800 39.78 ishares S&P Growth Alloc COM 464289867 17 468 35.73 Johnson & Johnson COM 478160104 353 4333 81.53 Joy Global COM 481165108 1867 31365 59.52 Joy Global Inc COM 481165108 145 2434 59.52 KLA-Tencor Corp COM 482480100 2182 41368 52.74 KLA-Tencor Corp COM 482480100 190 3596 52.74 Kansas City Southern COM 485170302 22 200 110.9 Kimberly-Clark Corp COM 494368103 64 650 97.98 Kroger Company COM 501044101 168 5084 33.14 Lauder Estee Co Inc Cl A COM 518439104 2930 45762 64.03 Lauder Estee Co Inc Cl A COM 518439104 203 3163 64.03 Leatt Corp COM 522132109 0 200 0.7 Lilly Eli & Company COM 532457108 148 2600 56.79 Lorillard Inc COM 544147101 91 2250 40.35 Lowes Companies Inc COM 548661107 15 400 37.92 MFS Charter Income Trust COM 552727109 3 300 10.14 U S X-Marathon Group COM 565849106 1 20 33.72 Mc Donalds Corp COM 580135101 3011 30206 99.69 Mc Donalds Corp COM 580135101 195 1959 99.69 Merck & Co Inc COM 589331107 18 400 44.2 Meridian Bioscience Inc COM 589584101 4 193 22.815 Microsoft Corp COM 594918104 13 460 28.605 Mondelez Intl COM 609207105 6 207 30.615 Motricity Inc COM 620107102 0 100 0.365 Movado Group Inc COM 624580106 18 550 33.52 Multimedia Games COM 625453105 802 38430 20.87 National Oilwell Varco COM 637071101 9 125 70.75 New Amer High Income Fnd COM 641876107 11 1000 10.55 Nike Inc Class B COM 654106103 14 234 59.01 Nokia Corp Spon Adr COM 654902204 0 150 3.28 Norfolk Southern Corp COM 655844108 27 345 77.08 Novo-Nordisk COM 670100205 3386 20965 161.5 Novo-Nordisk A-S Adr COM 670100205 275 1705 161.5 Pnc Finl Services Gp Inc COM 693475105 9 136 66.5 Packaging Corp Of Amer COM 695156109 2740 61065 44.87 Packaging Corp Of Amer COM 695156109 203 4519 44.87 Parker-Hannifin Corp COM 701094104 28 308 91.58 Pepsico Incorporated COM 713448108 12 150 79.11 Permian Basin Royalty Tr COM 714236106 3 272 12.45 Perrigo Co COM 714290103 3856 32477 118.74 Perrigo Co COM 714290103 289 2437 118.74 Pfizer Incorporated COM 717081103 323 11178 28.86 Philip Morris Intl Inc COM 718172109 188 2026 92.71 PVH COM 718592108 626 5860 106.81 Piedmont Office Rlty Tr COM 720190206 31 1572 19.59 Pimco High Income Fund COM 722014107 62 5054 12.35 Piper Jaffray Cos New COM 724078100 0 1 34.3 Polaris Industries COM 731068102 2766 29903 92.49 Polaris Industries COM 731068102 166 1798 92.49 Preformed Line Products COM 740444104 19 275 69.97 Procter & Gamble Co COM 742718109 5204 67531 77.06 Procter & Gamble COM 742718109 6 76 77.06 Rockwell Automation Inc COM 773903109 2959 34265 86.35 Rockwell Automation Inc COM 773903109 204 2359 86.35 Ross Stores COM 778296103 2785 45936 60.62 Ross Stores Inc COM 778296103 205 3385 60.62 Royal Bk Scotland Pfd 6.4% COM 780097796 22 1000 22.32 Siemens A G Adr COM 826197501 5 50 107.8 J M Smuckers Co New COM 832696405 33 336 99.16 The Southern Company COM 842587107 14 295 46.92 Southwest Airlines Co COM 844741108 11 810 13.48 Southwestern Energy Company COM 845467109 15 409 37.26 Spectra Energy Corp COM 847560109 69 2258 30.75 Starbucks Corp COM 855244109 2 30 56.95 TESSCO Technologies COM 872386107 9 425 21.64 Templeton Emrgng Mkt Fd COM 880191101 35 1700 20.37 Templeton Global Incm Fd COM 880198106 121 12875 9.38 Tiffany & Co New COM 886547108 7 100 69.54 ACI Worldwide COM 893416107 708 14500 48.86 U S Bancorp Del New COM 902973304 1602 47220 33.93 Under Armour Inc COM 904311107 10 200 51.2 United Parcel Service B COM 911312106 17 200 85.9 Vina Concha y Toro COM 927191106 610 15812 38.6 Wal-Mart Stores Inc COM 931142103 60 800 74.83 Wells Fargo & Co New COM 949746101 2 56 36.99 Tricon Global Restr Inc COM 988498101 14 200 71.94 Petrochina Co Adr COM 7.16E+104 7 50 131.82 ALPS Alperian MLP COM 00162Q866 5 300 17.72 A T & T Corp COM 00206R102 151 4122 36.69 Adobe Systems Inc COM 00724F101 325 7471 43.515 Aetna Inc New COM 00817Y108 19 375 51.13 Akamai Technologies COM 00971T101 2031 57495 35.32 Akamai Technologies COM 00971T101 180 5090 35.32 Allegiant Travel Company COM 01748X102 755 8500 88.78 Altra Holdings COM 02208R106 302 11100 27.22 Altria Group COM 02209S103 100 2900 34.39 American Railcar Industries COM 02916P103 463 9900 46.74 Barclays Bank Ipath Etn COM 06738C778 15 379 40.62 iPath Barclays Bank COM 06739F135 12 225 54.78 Biogen Idec Inc COM 09062X103 4816 25003 192.618 Biogen Idec Inc COM 09062X103 332 1726 192.618 Blackrock Ener & Res Tr COM 09250U101 26 1000 25.85 CME Group Inc Cl A COM 12572Q105 6 100 61.41 Cavium COM 14965A101 19 500 38.81 Cenovus Energy COM 15135U109 8 268 30.99 China Mobile COM 16941M109 7 140 53.13 Cisco Systems Inc COM 17275R102 8 400 20.895 Claymore Exch Traded Fd COM 18383M100 5 145 34.56 Guggenheim Exch Trd Fd COM 18383Q838 18 931 19.09 Cliffs Natural Resource COM 18683K101 320 16807 19.01 Cohen & Steers Total Ret R/E COM 19247R103 28 1855 15.15 Cohen & Steers Reit COM 19247X100 28 1475 18.88 Conocophillips COM 20825C104 12 200 60.1 Costco Whsl Corp New COM 22160K105 48 450 106.11 Ctrip.com Intl Ltd COM 22943F100 3 130 21.38 Dendreon Corp COM 24823Q107 0 50 4.735 PowerShares DB Commodity COM 25154H459 0 30 16.55 Direxion Small Cap Bull 3X COM 25459W847 3 35 88.96 Discovery Communications COM 25470F104 3557 45178 78.74 Discovery Commun Ser A COM 25470F104 269 3418 78.74 Dominion Resources Va COM 25746U109 1 20 58.18 Duke Energy Corporation COM 26441C105 217 2983 72.59 E-Commerce China Dangdang COM 26833A105 0 100 4.15 E O G Resources Inc COM 26875P101 3110 24282 128.07 E O G Resources Inc COM 26875P101 208 1626 128.07 ETFS Phys PM Basket Shrs COM 26922W109 13 150 88.76 Etfs Gold Trust COM 26922Y105 1290 8190 157.465 Eaton Vance Tax Mgd Glb COM 27829F108 6 595 9.32 Ensign Group COM 29358P101 709 21230 33.4 Environmental Power New COM 29406L201 0 1000 0.001 Exxon Mobil Corporation COM 30231G102 144 1600 90.11 FCN Banc Corp COM 30241C109 8 262 30 Facebook Inc Class A COM 30303M102 120 4700 25.58 FedEx Corporation COM 31428X106 12 125 98.2 First Trust ISE Nat Gas Idx COM 33734J102 3 201 16.82 Flowserve Corporation COM 34354P105 2972 17721 167.71 Flowserve Corporation COM 34354P105 274 1635 167.71 Freeport Mcmorn Cp&Gld B COM 35671D857 99 2985 33.1 Gamco Global Gold Nat Res COM 36465A109 5 400 12.58 Global Partners LP COM 37946R109 733 20450 35.85 Gold Canyon Res Inc COM 38055D105 0 700 0.455 Goldman Sachs Group Inc COM 38141G104 59 400 147.15 Google Inc Class A COM 38259P508 46 58 794.188 HFF Inc COM 40418F108 727 36500 19.93 Halozyme Therapeutics COM 40637H109 21 3575 5.765 Huntington Bancshs Inc COM 446150104 9 1200 7.37 ICG Group COM 44928D108 0 5 12.48 Ixia COM 45071R109 729 33700 21.64 Integra Bank Corporation COM 45814P105 0 253 0.001 Intrcontinentalexchange COM 45865V100 4154 25472 163.07 Intrcontinentalexchange COM 45865V100 276 1695 163.07 Intuitive Surgical New COM 46120E602 44 90 491.19 Iridium Communications COM 46269C102 15 2500 6.03 iShares Silver Trust COM 46428Q109 742 27060 27.43 Ishares S&P GSCI Cmdty COM 46428R107 3 100 32.9 iShares MSCI AC Asia Tech COM 46429B374 39 1400 27.92 Jds Uniphase Corporation COM 46612J101 0 37 13.365 J P Morgan Chase & Co COM 46625H100 98 2063 47.46 KB Home COM 48666K109 11 500 21.77 Kraft Foods Group COM 50076Q106 16 311 51.53 Level 3 Communications COM 52729N100 4 200 20.29 Linkedin Corp COM 53578A108 5 30 176.06 Marathon Petroluem COM 56585A102 1 10 89.6 MarketAxess Holdings COM 57060D108 700 18770 37.3 Market Vectors Etf TRUST COM 57060U100 44 1150 37.85 Market Vectors China COM 57060U597 3 100 34.73 Mastercard Inc COM 57636Q104 4 8 541.13 Monotype Imaging Hldgs COM 61022P100 794 33450 23.75 Monsanto Co New Del COM 61166W101 11 102 105.63 Netflix Inc COM 64110L106 57 300 189.28 NetEase.com COM 64110W102 2381 43467 54.77 NetEase.com COM 64110W102 194 3538 54.77 Novartis A G Spon Adr COM 66987V109 61 850 71.24 Nuveen Ohio Div Adv Muni COM 67070C107 11 700 15.98 Oracle Corporation COM 68389X105 2592 80160 32.33 Oracle Corporation COM 68389X105 202 6245 32.33 Pimco Enhanced Sht Mat Strgy COM 72201R833 309 3045 101.525 Pimco Enhanced Sht Mat Strgy COM 72201R833 100 985 101.525 Proshares Ultra S&P 500 COM 74347R107 51 698 72.98 ProShares Short S&P500 COM 74347R503 9 300 30.69 Quest Diagnostic Inc COM 74834L100 0 0.275 56.461 Questcor Pharmaceuticals COM 74835Y101 7 200 32.54 Rare Element Resources COM 75381M102 0 100 2.29 Regeneron Pharmaceuticals COM 75886F107 3540 20067 176.403 Regeneron Pharms Inc COM 75886F107 214 1212 176.403 Spdr Gold TRUST COM 78463V107 2 14 154.47 SPDR DJ S&P INTL FINCL ETF COM 78463X699 6 285 19.78 Spdr S & P Intl Dividend COM 78463X772 261 5375 48.61 Spdr Dow Jones Intl COM 78463X863 6 135 43.01 SPRD S&P World Ex-Us COM 78463X889 2 61 26.25 Spdr Wells Fargo EFT COM 78464A292 40 877 45.6 SPDR S&P Oil & Gas Equip COM 78464A748 11 275 39.88 Energy Select Sector SPDR COM 81369Y506 15 195 79.31 Silicon Motion Tech Adrf COM 82706C108 605 51660 11.71 Skyworks Solutions Inc COM 83088M102 2 100 22.025 Starwood Htls & Resorts COM 85590A401 2492 39098 63.73 Starwood Hotels & Resorts COM 85590A401 157 2471 63.73 Tenaris SA COM 88031M109 52 1268 40.78 3D Systems COM 88554D205 5 150 32.24 Minnesota Mining & Mfg COM 88579Y101 22 206 106.31 Total S A Adr COM '89151E109 138 2875 47.98 Travelers Companies Inc COM '89417E109 4 46 84.19 Unitedhealth Group Inc COM 91324P102 7 120 57.21 Ecology COM 91732J102 759 28600 26.55 Vaalco Energy COM 91851C201 653 86000 7.59 Valero Energy Corp New COM 91913Y100 5 110 45.49 Vanguard Consumer Disc COM 92204A108 49 580 84.83 Vanguard Financials COM 92204A405 3 86 38.11 Vanguard Telecom Svcs COM 92204A884 1 20 74.15 Vangrd Russell 2000 ETF COM 92206C649 1 16 72.37 Verizon Communications COM 92343V104 2853 58044 49.15 Verizon Communications COM 92343V104 262 5327 49.15 Vodafone Airtouch Adr COM 92857W100 126 4450 28.4 Warren Resources Inc COM 93564A100 6 2000 3.215 Waste Management Inc Del COM 94106L109 2526 64427 39.21 Waste Management Inc Del COM 94106L109 212 5418 39.21 Wellpoint Hlth Ntwks New COM 94973V107 79 1199 66.23 Western Asset Claymore COM 95766R104 2 150 13.25 Wisdomtree Dividend COM 97717W406 19 300 61.98 WisdomTree Global COM 97717W653 138 7700 17.874 ChipMOS Technologies COM G2110R106 13 941 13.32 Altisource Port Solutions COM L0175J104 57 820 69.75 Radware COM M81873107 717 19000 37.73 Stratasys Ltd COM M85548101 7 100 74.22 Yandex N V Cl A COM N97284108 1 60 23.14 CellaVision AB COM W2128U119 2 1000 2.261 Ishares Barclays TIPs ETF 464287176 595 4910 121.268 iShares iBoxx Corporate Bond I ETF 464287242 402 3349 119.9 Barclays 20+ Yr Treasury ETF ETF 464287432 143 1212 117.76 iShares Russell Midcap Index ETF 464287499 32 255 127.29 Cohen/Steers REIT Idx ETF ETF 464287564 7 90 82.45 Ishares Barclays Bond Fd ETF 464288166 110 970 113.402 High Yield Bond ETF Idx ETF 464288513 42 450 94.35 Ishares TRUST Barclays ETF 464288588 81 750 107.94 Barclays Credit Bond ETF ETF 464288620 113 1000 112.57 Barclays Corp 1-3 YR ETF ETF 464288646 158 1500 105.54 Nuveen OH Qlty Incm Mun ETF 670980101 12 700 17.56 Eaton Vance Tax Mgd Eq Inc Fd ETF 27828N102 33 3239 10.16 Pimco Corporate Oppty Fd ETF 72201B101 38 1760 21.52 Build America Bonds ETF ETF 73937B407 271 8954 30.29 Sector Spdr Materials Fd ETF 81369Y100 16 420 39.18 S&P Energy Sector ETF ETF 81369Y506 44 550 79.31 WisdomTree Emerging Mkts ETF 97717W315 445 8080 55.06 Call AAPL $580 COM 037833900 50 60 8.35 Call AAPL $440 COM 037833900 187 50 37.45 Call AAPL $470 COM 037833900 109 20 54.25 Call AAPL $715 COM 037833900 0 1 1.76 Put BIDU $80 COM 056752958 13 400 0.32 Put CSX $17.50 COM 126408953 5 450 0.1 Put IP $39 COM 460146953 3 350 0.08 Put NCS $60 COM 628852954 21 300 0.7 Put CLF $20 COM 18683K951 131 465 2.81 Call GS $110 COM 38141G904 20 5 40.06 Put GS $100 COM 38141G954 6 150 0.38 Put GS $120 COM 38141G954 35 300 1.18 Put KBH $16 COM 48666K959 1 250 0.04 Put MON $95 COM 61166W951 56 165 3.42 Put GLD $152 COM 78463V957 4 10 4.443 iShares MSCI Australia Idx Fd ETF 464286103 91 3350 27.04 iShares MSCI Singapore Idx ETF 464286673 230 16500 13.96 iShares DJ Dividend ETF 464287168 103 1632 63.4 iShares TIPS ETF 464287176 2256 18605 121.268 iShares China ETF 464287184 11 300 36.93 Barclays Aggregate Bd, iShares ETF 464287226 202 1825 110.73 iShares Barclays Aggregate Bon ETF 464287226 303 2735 110.73 iShares Emerging Mkts ETF 464287234 65 1513 42.77 iShares iBoxx Corp Bond ETF 464287242 12 100 119.9 iShares - S&P Global Technolog ETF 464287275 14 196 69.774 iShares S&P Growth ETF 464287309 30 367 82.38 iShares - S&P Global Healthcar ETF 464287325 52 700 73.7 iShares S&P Global ETF 464287341 56 1400 39.93 iShares Nat'l Resources ETF 464287374 24 600 40.57 iShares S&P SmallCap ETF 464287382 111 1274 87.06 iShares S&P Value ETF 464287408 14 192 73.8 iShares MSCI EAFE Index (EFA) ETF 464287465 47 800 58.98 iShares Russ Val ETF 464287473 5 90 57 iShares Russ Gro Mid ETF 464287481 6 90 69.87 iShares Real Estate ETF 464287564 49 589 82.45 iShares Russ Val 2000 ETF 464287630 8 96 83.81 iShares Russ Gro 2000 ETF 464287648 98 915 107.64 iShares DJ US Tech ETF 464287721 7 100 73.31 iShares DJ Real Estate ETF 464287739 563 8100 69.48 iShares DJ US HealthCare ETF 464287762 145 1505 96.42 iShares DJ US Consumer ETF 464287812 17 205 85.03 iShares DJ US Basic Mat ETF 464287838 12 170 70.26 iShares S&P Glbl Timber & Fore ETF 464288174 47 940 49.91 iShares JPMorgan Emerg Mkt ETF 464288281 540 4590 117.63 iShares S&P Dev ex-US Prop ETF 464288422 653 17175 38.016 iShares Dow Jones Intl Sel Div ETF 464288448 205 6000 34.15 Ishares S&P U S Pfd Fund ETF 464288687 212 5234 40.52 iShares Oil Equip & Svc ETF 464288844 95 1650 57.38 iShares Oil & Gas Expl ETF 464288851 9 120 73.32 Vanguard LT Bond Index ETF 921937793 2 20 91.65 Vanguard Bond Index Fund ETF 921937827 113 1400 80.99 Vanguard MSCI EAFE ETF ETF 921943858 7 200 36.43 Vanguard Emerging Market ETF 922042858 64 1500 42.895 Vanguard REIT ETF Index ETF 922908553 32 455 70.53 Vanguard Mid Cap ETF 922908629 4 45 92.89 Vanguard Large Cap ETF 922908637 57 800 71.74 Vanguard Value ETF 922908744 28 420 65.53 Vanguard Total Stock Mkt ETF 922908769 4 51 80.96 Barclays Bk Plc iPath S&P GSCI ETF 06738C786 5 225 22.77 First Tr Tech AlphaDEX ETF 33734X176 3 130 23.95 Market Vectors Nuclear Etf Tt ETF 57060U704 38 2700 14.15 Powershares Listed Private Equ ETF 73935X195 15 1340 11.29 PowerShares Emerging Mkts Sov ETF 73936T573 424 14250 29.78 SPDR Barclays Capital TIPS ETF 78464A656 41 687 60.4 SPDR S&P Dividend Etf ETF 78464A763 111 1680 65.99 Health Care Select Sector SPDR ETF 81369Y209 21 465 46.009 Cedar Fair L P Dep Uts ETF 150185106 18 450 39.77 Healthcare Realty TRUST ETF 421946104 26 900 28.39 Inland Real Estate Corp ETF 457461200 45 4500 10.09 Ishr Msci Brazil Indx ETF 464286400 6 101 54.48 Ishares Msci Grmny Idx ETF 464286806 27 1100 24.47 Ishares Msci Jpn Idx Fdf ETF 464286848 15 1400 10.8 iShares S&P 100 ETF 464287101 11 150 70.43 Ishr Tr Nasdaq Bio Fd ETF 464287556 16 100 159.93 iShares Russell 2000 ETF 464287655 9 100 94.43 Kinder Morgan Energy Lp ETF 494550106 8 85 89.77 Plum Creek Timber Co ETF 729251108 11 209 52.2 Terra Nitrogen Co LP ETF 881005201 33 150 220.02 American Capital Agency ETF 02503X105 25 750 32.78 Health Care Reit Inc ETF 42217k106 329 4850 67.91 Host Hotels & Resorts ETF 44107P104 4 221 17.49 Mid-Con Energy Partn LP ETF 59560V109 16 700 22.95 Mid-Con Energy LP ETF 59560V109 2 100 22.95 S P D R Trust Unit SR ETF 78462f103 54 343 156.67 Ventas Inc COM 92276F100 46 625 73.2