OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,044
New Positions 116
Increased Positions 286
Decreased Positions 300
Positions with Activity 586
Sold Out Positions 61
Total Mkt Value (in $ millions) 314

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 4.71%
Conglomerates 0.08%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 2.72%
Energy 4.55%
Financial 40.81%
Healthcare 11.36%
Services 11.19%
Technology 13.39%
Transportation 2.63%
Utilities 2.31%

1,044 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 11,730 -206 (1.73) 99,527
APPLE INC COM 9,744 -44 (0.45) 80,326
ISHARES TR IBOXX INV CP ETF 8,856 144 1.65 76,113
SPDR S&P 500 ETF TR TR UNIT 8,826 -8,171 (48.08) 41,928
ISHARES IBOXX HI YD ETF 6,129 -121 (1.94) 69,666
BRISTOL MYERS SQUIBB CO COM 4,678 -214 (4.37) 71,273
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 4,526 -9 (0.2) 244,505
ORACLE CORP COM 3,762 -4,260 (53.1) 94,200
YUM BRANDS INC COM 3,607 -97 (2.61) 41,101
UNITEDHEALTH GROUP INC COM 3,340 -3,455 (50.85) 27,509
INTEL CORP COM 3,260 102 3.22 112,611
AETNA INC NEW COM 3,256 -73 (2.21) 28,819
MASTERCARD INC CL A 3,183 -175 (5.22) 32,675
ISHARES TR SELECT DIVID ETF 3,176 -132 (3.98) 41,616
COSTCO WHSL CORP NEW COM 3,089 -3,369 (52.17) 21,260
CISCO SYS INC COM 2,990 -2,956 (49.72) 105,200
DEERE & CO COM 2,781 -69 (2.41) 29,402
QUALCOMM INC COM 2,777 -45 (1.6) 43,131
JPMORGAN CHASE & CO COM 2,751 -2,678 (49.34) 40,137
V F CORP COM 2,695 -46 (1.69) 34,962


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