OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,004
New Positions 67
Increased Positions 220
Decreased Positions 275
Positions with Activity 495
Sold Out Positions 62
Total Mkt Value (in $ millions) 306

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 5.41%
Conglomerates 0.04%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 3.03%
Energy 5.81%
Financial 40.9%
Healthcare 10.54%
Services 9.1%
Technology 13.89%
Transportation 2.89%
Utilities 2.6%

1,004 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 11,317 -284 (2.45) 107,232
APPLE INC COM 10,167 62 .61 89,991
ISHARES TR IBOXX INV CP ETF 9,277 6 .06 75,863
SPDR S&P 500 ETF TR TR UNIT 8,373 -645 (7.15) 40,850
ISHARES IBOXX HI YD ETF 7,323 4 .06 81,357
BRISTOL MYERS SQUIBB CO COM 4,741 -87 (1.8) 76,388
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 4,604 -2 (0.04) 245,005
ORACLE CORP COM 4,540 -85 (1.83) 102,741
INTEL CORP COM 3,943 -209 (5.04) 108,180
UNION PAC CORP COM 3,662 -3 (0.07) 30,492
US BANCORP DEL COM NEW 3,422 -17 (0.5) 78,987
ISHARES TR SELECT DIVID ETF 3,385 -12 (0.34) 42,001
UNITED TECHNOLOGIES CORP COM 3,306 -54 (1.61) 27,557
COSTCO WHSL CORP NEW COM 3,190 -230 (6.73) 22,456
YUM BRANDS INC COM 3,133 -87 (2.71) 42,271
WISDOMTREE TR EM LCL DEBT FD 3,075 -74 (2.35) 73,360
CHEVRON CORP NEW COM 3,073 -48 (1.54) 28,759
QUALCOMM INC COM 3,066 -16 (0.53) 42,479
MASTERCARD INC CL A 2,983 -25 (0.84) 35,350
CISCO SYS INC COM 2,862 -42 (1.45) 101,461