OPTIMUM INVESTMENT ADVISORS
100 S WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 782-1515
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 823 |
| New Positions | 45 |
| Increased Positions | 146 |
| Decreased Positions | 247 |
| Positions with Activity | 393 |
| Sold Out Positions | 50 |
| Total Mkt Value (in $ millions) |
260 |
Sector Weighting
| Basic Materials | 2.12% |
| Capital Goods | 5.97% |
| Conglomerates | 0% |
| Consumer Cyclical | 2.23% |
| Consumer/Non-Cyclical | 3.27% |
| Energy | 7.22% |
| Financial | 42.18% |
| Healthcare | 10.81% |
| Services | 8.07% |
| Technology | 12.38% |
| Transportation | 3.53% |
| Utilities | 2.13% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
393 Activity Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | IBOXX INV CPBD | 9,753 | -308 | (3.06) | 81,619 |
| SPDR S&P 500 ETF TR | TR UNIT | 9,255 | 39 | .42 | 55,987 |
| GILEAD SCIENCES INC | COM | 8,289 | -1,104 | (11.75) | 148,522 |
| ISHARES TR | HIGH YLD CORP | 7,535 | -83 | (1.09) | 79,563 |
| APPLE INC | COM | 4,968 | -598 | (10.74) | 11,161 |
| POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 4,627 | 92 | 2.02 | 237,381 |
| BRISTOL MYERS SQUIBB CO | COM | 4,475 | -683 | (13.24) | 94,412 |
| ORACLE CORP | COM | 3,990 | -354 | (8.14) | 117,169 |
| WISDOMTREE TR | EM LCL DEBT FD | 3,838 | 133 | 3.58 | 73,710 |
| CHEVRON CORP NEW | COM | 3,790 | -756 | (16.63) | 30,213 |
| DEERE & CO | COM | 3,552 | -294 | (7.64) | 41,165 |
| CATERPILLAR INC DEL | COM | 3,330 | -426 | (11.34) | 38,621 |
| COSTCO WHSL CORP NEW | COM | 3,175 | -151 | (4.53) | 27,754 |
| UNITED TECHNOLOGIES CORP | COM | 2,817 | -106 | (3.64) | 29,635 |
| US BANCORP DEL | COM NEW | 2,813 | -14 | (0.5) | 79,427 |
| INTEL CORP | COM | 2,751 | -161 | (5.53) | 114,990 |
| YUM BRANDS INC | COM | 2,702 | -562 | (17.21) | 39,040 |
| AMERICAN EXPRESS CO | COM | 2,603 | -591 | (18.49) | 34,585 |
| UNITED PARCEL SERVICE INC | CL B | 2,496 | 55 | 2.24 | 28,746 |
| ISHARES TR | DJ SEL DIV INX | 2,463 | -71 | (2.78) | 37,380 |
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