OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 950
New Positions 191
Increased Positions 462
Decreased Positions 108
Positions with Activity 570
Sold Out Positions 16
Total Mkt Value (in $ millions) 312

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 5.62%
Conglomerates 0.04%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 2.85%
Energy 7.52%
Financial 41.57%
Healthcare 10.05%
Services 8.01%
Technology 13.12%
Transportation 2.68%
Utilities 2.87%

570 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 11,647 274 2.41 109,922
APPLE INC COM 9,030 951 11.77 89,446
ISHARES TR IBOXX INV CP ETF 8,946 1,144 14.66 75,818
SPDR S&P 500 ETF TR TR UNIT 8,830 318 3.74 43,997
ISHARES IBOXX HI YD ETF 7,575 231 3.15 81,311
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 4,726 -23 (0.48) 245,107
ORACLE CORP COM 4,166 -10 (0.24) 104,661
BRISTOL MYERS SQUIBB CO COM 4,007 -353 (8.09) 77,788
INTEL CORP COM 3,967 169 4.46 113,921
CHEVRON CORP NEW COM 3,645 140 4.01 29,209
ENTERPRISE PRODS PARTNERS L P COM 3,449 253 7.91 83,920
WISDOMTREE TR EM LCL DEBT FD 3,434 -70 (1.99) 75,125
US BANCORP DEL COM NEW 3,432 17 .51 79,387
UNION PAC CORP COM 3,337 16 .48 30,514
CATERPILLAR INC DEL COM 3,292 341 11.55 32,118
QUALCOMM INC COM 3,225 17 .52 42,704
ISHARES TR SELECT DIVID ETF 3,201 86 2.76 42,144
YUM BRANDS INC COM 3,171 -11 (0.34) 43,446
COSTCO WHSL CORP NEW COM 3,045 9 .28 24,075
HELMERICH & PAYNE INC COM 3,042 -61 (1.96) 30,080