OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 816
New Positions 48
Increased Positions 158
Decreased Positions 236
Positions with Activity 394
Sold Out Positions 57
Total Mkt Value (in $ millions) 283

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 6.26%
Conglomerates 0%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 2.63%
Energy 7.47%
Financial 41.4%
Healthcare 10.31%
Services 7.96%
Technology 13.21%
Transportation 2.74%
Utilities 2.72%

816 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 11,545 -245 (2.08) 107,337
SPDR S&P 500 ETF TR TR UNIT 8,512 -19 (0.22) 42,411
APPLE INC COM 8,202 201 2.51 80,024
ISHARES TR IBOXX INV CP ETF 7,973 New 66,126
ISHARES IBOXX HI YD ETF 7,429 -46 (0.61) 78,831
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 4,795 82 1.74 246,277
ORACLE CORP COM 4,357 -59 (1.34) 104,908
BRISTOL MYERS SQUIBB CO COM 4,287 -225 (5) 84,633
INTEL CORP COM 3,808 281 7.97 109,057
CHEVRON CORP NEW COM 3,635 71 1.98 28,084
WISDOMTREE TR EM LCL DEBT FD 3,600 -90 (2.45) 76,650
US BANCORP DEL COM NEW 3,340 New 78,987
QUALCOMM INC COM 3,233 -103 (3.09) 42,484
HELMERICH & PAYNE INC COM 3,223 -292 (8.31) 30,680
UNION PAC CORP COM 3,197 -97 (2.94) 30,368
ENTERPRISE PRODS PARTNERS L P COM 3,160 189 6.35 77,770
YUM BRANDS INC COM 3,158 -126 (3.83) 43,596
ISHARES TR SELECT DIVID ETF 3,143 -159 (4.8) 41,014
CATERPILLAR INC DEL COM 3,140 -20 (0.64) 28,793
UNITED TECHNOLOGIES CORP COM 3,033 -69 (2.21) 28,089