OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 299
New Positions 25
Increased Positions 123
Decreased Positions 125
Positions with Activity 248
Sold Out Positions 23
Total Mkt Value (in $ millions) 264

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 4.06%
Conglomerates
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 2.73%
Energy 3.09%
Financial 41.81%
Healthcare 11.93%
Services 11.99%
Technology 14.3%
Transportation 3.06%
Utilities 1.84%

248 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 9,376 -218 (2.27) 93,087
ISHARES TR IBOXX INV CP ETF 8,952 -129 (1.43) 74,540
SPDR S&P 500 ETF TR TR UNIT 8,042 -216 (2.62) 38,412
APPLE INC COM 7,929 -100 (1.24) 81,055
ISHARES TR IBOXX HI YD ETF 5,450 -408 (6.97) 64,994
BRISTOL MYERS SQUIBB CO COM 4,884 21 .44 69,539
POWERSHARES ETF TR II FDM HG YLD RAFI 4,290 -9 (0.21) 235,350
AT&T INC COM 3,790 452 13.54 97,891
UNITEDHEALTH GROUP INC COM 3,576 146 4.27 26,925
INTEL CORP COM 3,397 13 .37 107,001
ISHARES TR SELECT DIVID ETF 3,289 -41 (1.23) 39,823
MASTERCARD INC CL A 3,277 37 1.14 33,310
COSTCO WHSL CORP NEW COM 3,201 62 1.96 21,088
AETNA INC NEW COM 3,138 -73 (2.28) 27,575
ABBVIE INC COM 3,102 90 2.97 51,106
CISCO SYS INC COM 2,811 102 3.78 98,164
UNITED TECHNOLOGIES CORP COM 2,676 -5 (0.2) 25,272
GENERAL ELECTRIC CO COM 2,640 729 38.18 85,341
JPMORGAN CHASE & CO COM 2,624 76 2.98 40,923
WISDOMTREE TR EM LCL DEBT FD 2,502 -64 (2.5) 67,155


Latest News Headlines

View All Latest Headlines
Create your free portfolio