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) 309

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 5.52%
Conglomerates 0.04%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 3.04%
Energy 6.02%
Financial 40.91%
Healthcare 9.89%
Services 8.99%
Technology 14.13%
Transportation 2.89%
Utilities 2.59%

495 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,258 62 .61 89,991
GILEAD SCIENCES INC COM 10,057 -252 (2.45) 107,232
ISHARES TR IBOXX INV CP ETF 9,028 5 .06 75,863
SPDR S&P 500 ETF TR TR UNIT 8,515 -656 (7.15) 40,850
ISHARES IBOXX HI YD ETF 7,320 4 .06 81,357
ORACLE CORP COM 4,736 -89 (1.83) 102,741
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 4,606 -2 (0.04) 245,005
BRISTOL MYERS SQUIBB CO COM 4,551 -83 (1.8) 76,388
INTEL CORP COM 4,062 -216 (5.04) 108,180
UNION PAC CORP COM 3,671 -3 (0.07) 30,492
US BANCORP DEL COM NEW 3,613 -18 (0.5) 78,987
ISHARES TR SELECT DIVID ETF 3,395 -12 (0.34) 42,001
CHEVRON CORP NEW COM 3,257 -51 (1.54) 28,759
UNITED TECHNOLOGIES CORP COM 3,231 -53 (1.61) 27,557
COSTCO WHSL CORP NEW COM 3,221 -232 (6.73) 22,456
QUALCOMM INC COM 3,212 -17 (0.53) 42,479
MASTERCARD INC CL A 3,103 -26 (0.84) 35,350
YUM BRANDS INC COM 3,092 -86 (2.71) 42,271
WISDOMTREE TR EM LCL DEBT FD 3,037 -73 (2.35) 73,360
DEERE & CO COM 2,884 -58 (1.97) 31,954


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