AlphaMark Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Visa Inc Cl A	COM	92826C839	0	2	SH		SOLE		0	0	2
Elephant Talk Commun New	COM	286202205	0	3	SH		SOLE		0	0	3
Credit Accept Corp Mich	COM	225310101	956	4,904	SH		SOLE		4,900	0	4
Biogen Idec Inc	COM	09062X103	2	4	SH		SOLE		0	0	4
Adidas AG	COM	00687A107	0	6	SH		SOLE		0	0	6
MarketAxess Holdings	COM	57060D108	767	9,258	SH		SOLE		9,250	0	8
BOFI Holdings	COM	05566U108	926	9,958	SH		SOLE		9,950	0	8
Cimpress	COM	N93540107	895	10,609	SH		SOLE		10,600	0	9
Astronics	COM	046433108	878	11,908	SH		SOLE		11,899	0	9
Marathon Petroluem	COM	56585A102	1	10	SH		SOLE		0	0	10
Universal Electronics	COM	913483103	905	16,029	SH		SOLE		16,017	0	12
The Greenbrier Companies	COM	393657101	934	16,110	SH		SOLE		16,097	0	13
Mellanox Tech Ltd	COM	M51363113	858	18,915	SH		SOLE		18,900	0	15
Synchronoss Technolgies	COM	871578103	902	19,015	SH		SOLE		19,000	0	15
Methode Electronics	COM	591520200	849	18,041	SH		SOLE		18,025	0	16
Dycom Industries	COM	267475101	929	19,016	SH		SOLE		19,000	0	16
Valero Energy Corp New	COM	91913Y100	1	18	SH		SOLE		0	0	18
Natus Medical	COM	639050103	895	22,672	SH		SOLE		22,653	0	19
Global Partners LP	COM	37946R109	798	22,920	SH		SOLE		22,900	0	20
Cirrus Logic Inc	COM	172755100	782	23,520	SH		SOLE		23,500	0	20
U S X-Marathon Group	COM	565849106	1	20	SH		SOLE		0	0	20
Impax Laboratories	COM	45256B101	1	20	SH		SOLE		0	0	20
Monotype Imaging Hldgs	COM	61022P100	758	23,221	SH		SOLE		23,200	0	21
TAL Education Group	COM	874080104	846	25,456	SH		SOLE		25,434	0	22
Sagent Pharmaceuticals	COM	786692103	762	32,775	SH		SOLE		32,750	0	25
Celgene Corp	COM	151020104	3	25	SH		SOLE		0	0	25
DepoMed	COM	249908104	794	35,428	SH		SOLE		35,400	0	28
Employers Holdings	COM	292218104	1,021	37,828	SH		SOLE		37,800	0	28
Linkedin Corp	COM	53578A108	7	30	SH		SOLE		0	0	30
NOW	COM	67011P100	1	31	SH		SOLE		0	0	31
Regeneron Pharmaceuticals	COM	75886F107	15	33	SH		SOLE		0	0	33
Nike Inc Class B	COM	654106103	3	34	SH		SOLE		0	0	34
Seaspan Corp	COM	Y75638109	873	47,838	SH		SOLE		47,800	0	38
HollySys Automation Technologi	COM	G45667105	998	50,239	SH		SOLE		50,200	0	39
II-VI	COM	902104108	905	49,040	SH		SOLE		49,000	0	40
Halyard Health	COM	40650V100	2	43	SH		SOLE		0	0	43
Alibaba Group Hldg Adr	COM	01609W102	4	45	SH		SOLE		0	0	45
Wabash National	COM	929566107	748	53,047	SH		SOLE		53,000	0	47
Momenta Pharmaceuticals	COM	60877T100	1,677	110,356	SH		SOLE		110,309	0	47
Net 1 Ueps Technologies	COM	64107N206	835	61,003	SH		SOLE		60,954	0	49
iShares DJ US Tech	ETF	464287721	5	50	SH		SOLE		0	0	50
iShares Dow Jones Intl Sel Div	ETF	464288448	2	50	SH		SOLE		0	0	50
Box Inc	COM	10316T104	1	50	SH		SOLE		0	0	50
Costco Whsl Corp New	COM	22160K105	8	50	SH		SOLE		0	0	50
JD.com	COM	47215P106	1	50	SH		SOLE		0	0	50
Wells Fargo & Co New	COM	949746101	3	56	SH		SOLE		0	0	56
Ixia	COM	45071R109	821	67,701	SH		SOLE		67,644	0	57
Citigroup Inc	COM	172967424	3	60	SH		SOLE		0	0	60
Yandex N V Cl A	COM	N97284108	1	60	SH		SOLE		0	0	60
iShares DJ Transportation	ETF	464287192	10	65	SH		SOLE		0	0	65
Target Corporation	COM	87612E106	5	66	SH		SOLE		0	0	66
Arch Coal Inc	COM	039380100	0	70	SH		SOLE		0	0	70
NetEase.com	COM	64110W102	7	70	SH		SOLE		0	0	70
Travelers Companies Inc	COM	89417E109	8	75	SH		SOLE		0	0	75
Discovery Communications Ser C	COM	25470F302	2	82	SH		SOLE		0	0	82
Intuitive Surgical New	COM	46120E602	45	90	SH		SOLE		0	0	90
iShares S&P 500	ETF	464287200	21	100	SH		SOLE		0	0	100
iShares Russell 2000	ETF	464287655	12	100	SH		SOLE		0	0	100
iShares Oil & Gas Expl	ETF	464288851	7	100	SH		SOLE		0	0	100
ETFS Physical Palladium	ETF	26923A106	7	100	SH		SOLE		0	0	100
Health Care Select Sector SPDR	ETF	81369Y209	7	100	SH		SOLE		0	0	100
Ashland Inc	COM	044209104	13	106	SH		SOLE		0	0	106
Bazaarvoice	COM	073271108	806	142,613	SH		SOLE		142,500	0	113
Polaris Industries	COM	731068102	16	114	SH		SOLE		0	0	114
Vanguard Mid Cap	ETF	922908629	15	114	SH		SOLE		0	0	114
Wal-Mart Stores Inc	COM	931142103	10	116	SH		SOLE		0	0	116
Google Inc Class A	COM	38259P706	68	124	SH		SOLE		0	0	124
Cerner Corp	COM	156782104	9	125	SH		SOLE		0	0	125
iShares Aero & Def Indx	ETF	464288760	15	125	SH		SOLE		0	0	125
National Oilwell Varco	COM	637071101	6	125	SH		SOLE		0	0	125
FedEx Corporation	COM	31428X106	21	125	SH		SOLE		0	0	125
Minnesota Mining & Mfg	COM	88579Y101	22	132	SH		SOLE		0	0	132
Claymore Exch Traded Fd	ETF	18383M100	4	145	SH		SOLE		0	0	145
Amicus Therapeutics Inc	COM	03152W109	2	146	SH		SOLE		0	0	146
Google Cl A	COM	38259P508	83	149	SH		SOLE		0	0	149
B P Prudhoe Bay Rlty Tr	COM	055630107	9	150	SH		SOLE		0	0	150
Deere & Co	COM	244199105	13	150	SH		SOLE		0	0	150
Honeywell International	COM	438516106	16	150	SH		SOLE		0	0	150
iShares S&P Global	ETF	464287341	5	150	SH		SOLE		0	0	150
SPDR Gold Trust	ETF	78463V107	17	150	SH		SOLE		0	0	150
Cbs Corporation Cl B New	COM	124857202	10	162	SH		SOLE		0	0	162
Accenture Ltd Cl A	COM	G1150G111	16	166	SH		SOLE		0	0	166
Perrigo Co	COM	714290103	28	171	SH		SOLE		0	0	171
Ariad Pharmaceuticals	COM	04033A100	1	172	SH		SOLE		0	0	172
Stratasys Ltd	COM	M85548101	9	175	SH		SOLE		0	0	175
Vanguard Energy ETF	COM	92204A306	21	190	SH		SOLE		0	0	190
Best Buy Inc	COM	086516101	8	200	SH		SOLE		0	0	200
Black Hills Corp	COM	092113109	10	200	SH		SOLE		0	0	200
iShares MSCI Malaysia	ETF	464286830	3	200	SH		SOLE		0	0	200
iShares Dow Jones US Indl	ETF	464287754	22	200	SH		SOLE		0	0	200
Kansas City Southern	COM	485170302	20	200	SH		SOLE		0	0	200
Mc Donalds Corp	COM	580135101	19	200	SH		SOLE		0	0	200
United Parcel Service B	COM	911312106	19	200	SH		SOLE		0	0	200
Cenovus Energy	COM	15135U109	3	200	SH		SOLE		0	0	200
Pimco Enhanced Sht Mat Strgy	COM	72201R833	20	200	SH		SOLE		0	0	200
Mondelez Intl	COM	609207105	7	207	SH		SOLE		0	0	207
Baidu Com Inc Adr	COM	056752108	44	210	SH		SOLE		0	0	210
Host Hotels & Resorts	ETF	44107P104	4	221	SH		SOLE		0	0	221
Buffalo Wild Wings Inc	COM	119848109	41	225	SH		SOLE		0	0	225
Vanguard Consumer Disc	COM	92204A108	28	230	SH		SOLE		0	0	230
Joy Global	COM	481165108	9	236	SH		SOLE		0	0	236
Direxion Shares 3X Bull Etf	ETF	25459W516	30	244	SH		SOLE		0	0	244
Colgate-Palmolive Co	COM	194162103	17	250	SH		SOLE		0	0	250
Deutsche X-trackers MSCI Germa	ETF	233051408	7	250	SH		SOLE		0	0	250
Deutsche X-trackers MSCI Japan	ETF	233051507	10	250	SH		SOLE		0	0	250
American Capital Agency	ETF	02503X105	5	250	SH		SOLE		0	0	250
American Realty Cap Pptys	ETF	02917T104	2	250	SH		SOLE		0	0	250
Conocophillips	COM	20825C104	16	250	SH		SOLE		0	0	250
Novartis A G Spon Adr	COM	66987V109	25	250	SH		SOLE		0	0	250
FCN Banc Corp	COM	30241C109	7	262	SH		SOLE		0	0	262
Enova International Inc	COM	29357K103	5	274	SH		SOLE		0	0	274
The Southern Company	COM	842587107	13	295	SH		SOLE		0	0	295
Bank Of Amer Ser D Pfd	COM	060505831	8	300	SH		SOLE		0	0	300
Berkshire Hathaway Cl B	COM	084670702	43	300	SH		SOLE		0	0	300
Ford Motor Company	COM	345370860	5	300	SH		SOLE		0	0	300
General Mills Inc	COM	370334104	17	300	SH		SOLE		0	0	300
LTC Properties	ETF	502175102	14	300	SH		SOLE		0	0	300
MFS Charter Income Trust	COM	552727109	3	300	SH		SOLE		0	0	300
T-Mobile US	COM	872590104	10	300	SH		SOLE		0	0	300
Cash America International	COM	14754D100	7	300	SH		SOLE		0	0	300
Salesforce.com	COM	79466L302	20	300	SH		SOLE		0	0	300
Tesla Motors	COM	88160R101	57	300	SH		SOLE		0	0	300
Universal Display Corp	COM	91347P105	14	300	SH		SOLE		0	0	300
Kraft Foods Group	COM	50076Q106	27	311	SH		SOLE		0	0	311
J M Smuckers Co New	COM	832696405	37	316	SH		SOLE		0	0	316
Clorox Company	COM	189054109	36	325	SH		SOLE		0	0	325
Norfolk Southern Corp	COM	655844108	33	325	SH		SOLE		0	0	325
WisdomTree Europe Hedged	COM	97717X701	21	325	SH		SOLE		0	0	325
Aetna Inc New	COM	00817Y108	40	375	SH		SOLE		0	0	375
Kinder Morgan	COM	49456B101	16	383	SH		SOLE		0	0	383
S P D R Trust Unit SR	ETF	78462f103	82	397	SH		SOLE		0	0	397
Goldcorp Inc New	COM	380956409	7	400	SH		SOLE		0	0	400
iShares DJ US Basic Mat	ETF	464287838	33	400	SH		SOLE		0	0	400
Lowes Companies Inc	COM	548661107	30	400	SH		SOLE		0	0	400
Under Armour Inc	COM	904311107	32	400	SH		SOLE		0	0	400
Gamco Global Gold Nat Res	COM	36465A109	3	400	SH		SOLE		0	0	400
Keurig Green Mountain	COM	49271M100	45	400	SH		SOLE		0	0	400
Mid-Con Energy Partn LP	ETF	59560V109	2	400	SH		SOLE		0	0	400
Spdr S & P Intl Dividend	COM	78463X772	17	400	SH		SOLE		0	0	400
Southwestern Energy Company	COM	845467109	9	409	SH		SOLE		0	0	409
Tenaris SA	COM	88031M109	12	416	SH		SOLE		0	0	416
Cisco Systems Inc	COM	17275R102	11	417	SH		SOLE		0	0	417
Ishares MSCI ACWI Ex US	ETF	464288240	19	420	SH		SOLE		0	0	420
Vanguard Value	ETF	922908744	35	420	SH		SOLE		0	0	420
Vanguard REIT ETF Index	ETF	922908553	36	425	SH		SOLE		0	0	425
ETFS Phys PM Basket Shrs	ETF	26922W109	26	425	SH		SOLE		0	0	425
Disney Walt Hldg Co	COM	254687106	45	427	SH		SOLE		0	0	427
iShares Emerging Mkts	ETF	464287234	17	435	SH		SOLE		0	0	435
Cedar Fair L P Dep Uts	ETF	150185106	26	450	SH		SOLE		0	0	450
Emerson Electric Co	COM	291011104	26	458	SH		SOLE		0	0	458
Anthem Inc	COM	036752103	77	500	SH		SOLE		0	0	500
Central Fd of Canada	COM	153501101	6	500	SH		SOLE		0	0	500
iShares DJ US Financial	ETF	464287788	45	500	SH		SOLE		0	0	500
Kimberly-Clark Corp	COM	494368103	59	550	SH		SOLE		0	0	550
Market Vectors Junior Gold Min	COM	57060U589	13	587	SH		SOLE		0	0	587
iShares Barclays Agg Bond	ETF	464287226	67	600	SH		SOLE		0	0	600
iShares Real Estate	ETF	464287564	61	600	SH		SOLE		0	0	600
Hill-Rom Holdings	COM	431475102	31	625	SH		SOLE		0	0	625
Hillenbrand	COM	431571108	19	625	SH		SOLE		0	0	625
Spdr Wells Fargo EFT	COM	78464A292	28	632	SH		SOLE		0	0	632
Direxion Shares S&P 500 Bull 3	ETF	25459W862	57	640	SH		SOLE		0	0	640
KLA-Tencor Corp	COM	482480100	38	645	SH		SOLE		0	0	645
Illinois Tool Works Inc	COM	452308109	67	694	SH		SOLE		0	0	694
iShares MSCI S Korea Capped	ETF	464286772	41	725	SH		SOLE		0	0	725
iShares Nat'l Resources	ETF	464287374	27	725	SH		SOLE		0	0	725
iShares MSCI Glbl Metals & Min	ETF	464286368	11	775	SH		SOLE		0	0	775
Merck & Co Inc	COM	589331107	46	800	SH		SOLE		0	0	800
Vanguard Large Cap	ETF	922908637	76	800	SH		SOLE		0	0	800
Brookfield Infra Ptnrs	ETF	G16252101	36	800	SH		SOLE		0	0	800
iShares DJ Dividend	ETF	464287168	64	825	SH		SOLE		0	0	825
Market Vectors Etf TRUST	COM	57060U100	16	850	SH		SOLE		0	0	850
iShares MSCI EAFE Index (EFA)	ETF	464287465	57	885	SH		SOLE		0	0	885
Antigenics Inc De	COM	00847G705	5	895	SH		SOLE		0	0	895
Market Vectors Nuclear Etf Tt	COM	57060U704	44	898	SH		SOLE		0	0	898
Deutsche X-trackers MCSI Eur H	ETF	233051853	26	900	SH		SOLE		0	0	900
Cheviot Financial Corp	COM	166774109	14	906	SH		SOLE		0	0	906
iShares Oil Equip & Svc	ETF	464288844	45	950	SH		SOLE		0	0	950
iShares Emerging Markets Divd	ETF	464286319	40	975	SH		SOLE		0	0	975
Spectra Energy Corp	COM	847560109	36	985	SH		SOLE		0	0	985
iShares S&P Glbl Timber & Fore	ETF	464288174	55	1,000	SH		SOLE		0	0	1,000
Royal Bk Scotland Pfd 6.4%	COM	780097796	25	1,000	SH		SOLE		0	0	1,000
Silver Wheaton Corp	COM	828336107	19	1,000	SH		SOLE		0	0	1,000
Blackrock Ener & Res Tr	COM	09250U101	20	1,000	SH		SOLE		0	0	1,000
Eaton Vance Tax Mgd Eq Inc Fd	ETF	27828N102	11	1,000	SH		SOLE		0	0	1,000
Liquidmetal Techs	COM	53634X100	0	1,000	SH		SOLE		0	0	1,000
Titan Medical	COM	88830X108	1	1,000	SH		SOLE		0	0	1,000
CellaVision AB	COM	W2128U119	6	1,000	SH		SOLE		0	0	1,000
Microsoft Corp	COM	594918104	41	1,010	SH		SOLE		0	0	1,010
Discovery Communications	COM	25470F104	33	1,061	SH		SOLE		0	0	1,061
Caterpillar Inc	COM	149123101	85	1,064	SH		SOLE		0	0	1,064
J P Morgan Chase & Co	COM	46625H100	65	1,068	SH		SOLE		0	0	1,068
Barrick Gold Corp	COM	067901108	12	1,100	SH		SOLE		0	0	1,100
Ishares Msci Grmny Idx	ETF	464286806	33	1,100	SH		SOLE		0	0	1,100
Rio Tinto Plc Spon Adr	COM	767204100	48	1,150	SH		SOLE		0	0	1,150
Huntington Bancshs Inc	COM	446150104	13	1,200	SH		SOLE		0	0	1,200
Mobile Telesystems Adr	COM	607409109	12	1,200	SH		SOLE		0	0	1,200
Axogen	COM	05463X106	4	1,200	SH		SOLE		0	0	1,200
Bristol-Myers Squibb Co	COM	110122108	81	1,250	SH		SOLE		0	0	1,250
iShares S&P SmallCap	ETF	464287382	150	1,274	SH		SOLE		0	0	1,274
iShares - S&P Global Healthcar	ETF	464287325	137	1,275	SH		SOLE		0	0	1,275
Wisdomtree TRUST	COM	97717W281	56	1,275	SH		SOLE		0	0	1,275
Energy Select Sector SPDR	COM	81369Y506	101	1,298	SH		SOLE		0	0	1,298
Lorillard Inc	COM	544147101	85	1,300	SH		SOLE		0	0	1,300
Ebay Inc	COM	278642103	76	1,317	SH		SOLE		0	0	1,317
Vanguard Bond Index Fund	ETF	921937827	113	1,400	SH		SOLE		0	0	1,400
Vanguard Emerging Market	ETF	922042858	57	1,400	SH		SOLE		0	0	1,400
SPDR S&P Dividend Etf	ETF	78464A763	116	1,483	SH		SOLE		0	0	1,483
Aerovironment	COM	008073108	40	1,500	SH		SOLE		0	0	1,500
ALPS Alperian MLP	COM	00162Q866	25	1,500	SH		SOLE		0	0	1,500
WisdomTree Emerging Mkts	ETF	97717W315	64	1,500	SH		SOLE		0	0	1,500
Philip Morris Intl Inc	COM	718172109	121	1,600	SH		SOLE		0	0	1,600
iShares - S&P Global Technolog	ETF	464287275	160	1,650	SH		SOLE		0	0	1,650
Exxon Mobil Corporation	COM	30231G102	149	1,750	SH		SOLE		0	0	1,750
Nasdaq 100 Shares	ETF	631100104	198	1,875	SH		SOLE		0	0	1,875
Pepsico Incorporated	COM	713448108	179	1,875	SH		SOLE		0	0	1,875
BHP Billiton Ltd	COM	088606108	88	1,900	SH		SOLE		0	0	1,900
Chesapeake Energy Corp	COM	165167107	28	2,000	SH		SOLE		0	0	2,000
Travelcenters Of America	COM	894174101	35	2,000	SH		SOLE		0	0	2,000
Pimco Corporate Oppty Fd	ETF	72201B101	32	2,000	SH		SOLE		0	0	2,000
iShares DJ US HealthCare	ETF	464287762	316	2,050	SH		SOLE		0	0	2,050
Altria Group	COM	02209S103	105	2,100	SH		SOLE		0	0	2,100
Duke Energy Corporation	COM	26441C204	167	2,172	SH		SOLE		0	0	2,172
Intel Corp	COM	458140100	73	2,324	SH		SOLE		0	0	2,324
Cincinnati Bell Inc	COM	171871106	8	2,400	SH		SOLE		0	0	2,400
Wisdom Tree Japan Hdgd Eqty	COM	97717W851	141	2,560	SH		SOLE		0	0	2,560
Chevron Corp	COM	166764100	294	2,800	SH		SOLE		0	0	2,800
iShares Russ Gro 2000	ETF	464287648	424	2,800	SH		SOLE		0	0	2,800
Ishares S&P Global Materials I	ETF	464288695	159	2,800	SH		SOLE		0	0	2,800
iShares FTSE NAREIT RE	ETF	464288521	149	3,075	SH		SOLE		0	0	3,075
Freeport Mcmorn Cp&Gld B	COM	35671D857	60	3,185	SH		SOLE		0	0	3,185
A T & T Corp	COM	00206R102	104	3,192	SH		SOLE		0	0	3,192
Pfizer Incorporated	COM	717081103	111	3,200	SH		SOLE		0	0	3,200
BHP Billiton plc	COM	05545E209	149	3,375	SH		SOLE		0	0	3,375
Total S A Adr	COM	89151E109	185	3,725	SH		SOLE		0	0	3,725
Etfs Gold Trust	ETF	26922Y105	434	3,745	SH		SOLE		0	0	3,745
Templeton Emrgng Mkt Fd	COM	880191101	60	3,900	SH		SOLE		0	0	3,900
iShares MSCI Australia Idx Fd	ETF	464286103	90	3,950	SH		SOLE		0	0	3,950
Royal Dutch Shell B ADR	COM	780259107	256	4,080	SH		SOLE		0	0	4,080
Lilly Eli & Company	COM	532457108	298	4,100	SH		SOLE		0	0	4,100
Adobe Systems Inc	COM	00724F101	320	4,321	SH		SOLE		0	0	4,321
Vodafone Airtouch Adr	COM	92857W209	147	4,490	SH		SOLE		0	0	4,490
Johnson & Johnson	COM	478160104	472	4,688	SH		SOLE		0	0	4,688
Omega Hlthcare Invs Inc	ETF	681936100	207	5,097	SH		SOLE		0	0	5,097
iShares MSCI AC Asia Tech	ETF	46429B374	183	5,100	SH		SOLE		0	0	5,100
Ishares Msci Cda Idx Fd	ETF	464286509	142	5,225	SH		SOLE		0	0	5,225
TransCanada Corp	COM	89353D107	242	5,675	SH		SOLE		0	0	5,675
Fannie Mae	COM	313586109	14	5,913	SH		SOLE		0	0	5,913
Hospitality Pptys TRUST	COM	44106M102	198	6,000	SH		SOLE		0	0	6,000
Ventas Inc	ETF	92276F100	438	6,000	SH		SOLE		0	0	6,000
Kroger Company	COM	501044101	466	6,084	SH		SOLE		0	0	6,084
Sector Spdr Fincl Select	COM	81369Y605	170	7,050	SH		SOLE		0	0	7,050
iShares DJ Real Estate	ETF	464287739	561	7,075	SH		SOLE		0	0	7,075
Dupont Fabros Technology	COM	26613Q106	234	7,150	SH		SOLE		0	0	7,150
iShares MSCI Switzerland	ETF	464286749	263	7,930	SH		SOLE		0	0	7,930
iShares MSCI Singapore Idx	ETF	464286673	136	10,600	SH		SOLE		0	0	10,600
C S X Corp	COM	126408103	353	10,650	SH		SOLE		0	0	10,650
Realty Income Corp	ETF	756109104	569	11,020	SH		SOLE		0	0	11,020
Health Care Reit Inc	ETF	42217k106	893	11,547	SH		SOLE		0	0	11,547
Intrcontinentalexchange	COM	45866F104	4,157	17,822	SH		SOLE		3,486	0	14,336
iShares TIPS	ETF	464287176	1,737	15,292	SH		SOLE		0	0	15,292
Yorkville High Income Infras	COM	301505509	321	16,050	SH		SOLE		0	0	16,050
Avago Technologies Ltd	COM	Y0486S104	2,710	21,340	SH		SOLE		4,564	0	16,776
iShares US Regional Banks	ETF	464288778	602	17,255	SH		SOLE		0	0	17,255
General Electric Company	COM	369604103	436	17,572	SH		SOLE		0	0	17,572
Jazz Pharmaceuticals	COM	G50871105	4,164	24,097	SH		SOLE		5,205	0	18,892
Yorkville High Inc MLP ETF	ETF	301505103	259	22,590	SH		SOLE		0	0	22,590
iShares Silver Trust	ETF	46428Q109	376	23,600	SH		SOLE		0	0	23,600
mCig	COM	55279L101	3	24,300	SH		SOLE		0	0	24,300
Eastman Chemical Co	COM	277432100	2,151	31,057	SH		SOLE		6,508	0	24,548
VelocityShares 3X Long Crude O	COM	22542D589	54	24,749	SH		SOLE		0	0	24,749
Rockwell Automation Inc	COM	773903109	3,783	32,615	SH		SOLE		6,878	0	25,737
Amgen Incorporated	COM	031162100	5,232	32,731	SH		SOLE		5,687	0	27,044
Lauder Estee Co Inc Cl A	COM	518439104	3,225	38,783	SH		SOLE		7,944	0	30,839
Ross Stores	COM	778296103	4,140	39,290	SH		SOLE		8,103	0	31,187
Apple Inc	COM	037833100	4,644	37,324	SH		SOLE		4,752	0	32,572
Packaging Corp Of Amer	COM	695156109	2,993	38,279	SH		SOLE		5,613	0	32,666
Akamai Technologies	COM	00971T101	2,913	41,000	SH		SOLE		8,279	0	32,721
Starwood Htls & Resorts	COM	85590A401	3,753	44,949	SH		SOLE		10,661	0	34,288
E O G Resources Inc	COM	26875P101	4,062	44,302	SH		SOLE		9,093	0	35,209
Open Text Corp	COM	683715106	2,541	48,039	SH		SOLE		9,950	0	38,089
American Express Company	COM	025816109	3,778	48,358	SH		SOLE		10,170	0	38,188
Tesoro Corporation	COM	881609101	4,471	48,973	SH		SOLE		8,381	0	40,592
Amphenol Corp Cl A	COM	032095101	3,154	53,527	SH		SOLE		10,292	0	43,235
Waste Management Inc Del	COM	94106L109	3,005	55,408	SH		SOLE		11,500	0	43,908
Basic Energy	COM	06985P100	1,653	238,598	SH		SOLE		194,500	0	44,098
Flowserve Corporation	COM	34354P105	3,253	57,592	SH		SOLE		12,690	0	44,902
U S Bancorp Del New	COM	902973304	2,053	47,012	SH		SOLE		0	0	47,012
Whole Foods Market	COM	966837106	3,164	60,762	SH		SOLE		11,784	0	48,978
Broadcom Corp Cl A	COM	111320107	2,816	65,032	SH		SOLE		13,160	0	51,872
Verizon Communications	COM	92343V104	3,306	67,985	SH		SOLE		11,904	0	56,081
Continental Resources	COM	212015101	3,299	75,552	SH		SOLE		18,963	0	56,589
Oracle Corporation	COM	68389X105	3,052	70,737	SH		SOLE		13,582	0	57,155
CenturyLink	COM	156700106	2,649	76,683	SH		SOLE		15,650	0	61,033
Delta Air Lines Inc	COM	247361702	3,595	79,970	SH		SOLE		17,299	0	62,671
Procter & Gamble Co	COM	742718109	5,262	64,218	SH		SOLE		0	0	64,218
Tyson Foods	COM	902494103	3,113	81,278	SH		SOLE		15,710	0	65,568
Mylan Laboratories Inc	COM	628530107	5,008	84,389	SH		SOLE		15,683	0	68,706
E M C Corp Mass	COM	268648102	2,362	92,408	SH		SOLE		20,391	0	72,017
Novo-Nordisk	COM	670100205	4,903	91,833	SH		SOLE		18,076	0	73,757
SPDR Barclays Short Term Corp	COM	78464A474	2,307	75,010	SH		SOLE		0	0	75,010
Live Nation Entertainment	COM	538034109	4,026	159,553	SH		SOLE		31,675	0	127,878
Firstmerit Corp	COM	337915102	3,625	190,209	SH		SOLE		44,500	0	145,709
Fifth Third Bancorp	COM	316773100	3,656	193,929	SH		SOLE		42,500	0	151,429
Deutsche X-tackers MSCI EAFE E	ETF	233051200	7,501	250,351	SH		SOLE		0	0	250,351