OPTIMUM INVESTMENT ADVISORS Information

33 N. LA SALLE, CHICAGO, Illinois, 60602, (312) 782-1515

Report Date: 03/31/2015

Position Statistics

Total Positions 1,043
New Positions 117
Increased Positions 286
Decreased Positions 296
Positions with Activity 582
Sold Out Positions 60
Total Mkt Value (in $ millions) 321

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.43%
Capital Goods 4.77%
Conglomerates 0.08%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 2.76%
Energy 5.1%
Financial 40.59%
Healthcare 10.67%
Services 10.83%
Technology 14.04%
Transportation 2.58%
Utilities 2.48%

1,043 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 11,174 -196 (1.73) 99,527
APPLE INC COM 10,465 -47 (0.45) 80,326
ISHARES TR IBOXX INV CP ETF 9,002 146 1.65 76,113
SPDR S&P 500 ETF TR TR UNIT 8,853 -8,196 (48.08) 41,928
ISHARES IBOXX HI YD ETF 6,333 -125 (1.94) 69,666
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 4,636 -9 (0.2) 244,505
BRISTOL MYERS SQUIBB CO COM 4,604 -210 (4.37) 71,273
ORACLE CORP COM 4,097 -4,639 (53.1) 94,200
INTEL CORP COM 3,881 121 3.22 112,611
YUM BRANDS INC COM 3,704 -99 (2.61) 41,101
AETNA INC NEW COM 3,400 -77 (2.21) 28,819
UNITEDHEALTH GROUP INC COM 3,307 -3,421 (50.85) 27,509
ISHARES TR SELECT DIVID ETF 3,262 -135 (3.98) 41,616
CISCO SYS INC COM 3,083 -3,049 (49.72) 105,200
COSTCO WHSL CORP NEW COM 3,031 -3,306 (52.17) 21,260
UNITED TECHNOLOGIES CORP COM 3,017 -23 (0.77) 25,747
MASTERCARD INC CL A 3,015 -166 (5.22) 32,675
QUALCOMM INC COM 3,005 -49 (1.6) 43,131
CHEVRON CORP NEW COM 2,847 -123 (4.14) 27,639
UNION PAC CORP COM 2,777 -163 (5.56) 27,518