OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 817
New Positions 48
Increased Positions 158
Decreased Positions 236
Positions with Activity 394
Sold Out Positions 57
Total Mkt Value (in $ millions) 282

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 6.3%
Conglomerates 0%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 2.63%
Energy 7.44%
Financial 41.42%
Healthcare 10.28%
Services 7.99%
Technology 13.21%
Transportation 2.74%
Utilities 2.67%

394 Activity 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 11,407 -242 (2.08) 107,337
SPDR S&P 500 ETF TR TR UNIT 8,496 -19 (0.22) 42,411
APPLE INC COM 8,074 198 2.51 80,024
ISHARES IBOXX HI YD ETF 7,442 -46 (0.61) 78,831
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 4,788 82 1.74 246,277
ORACLE CORP COM 4,389 -59 (1.34) 104,908
BRISTOL MYERS SQUIBB CO COM 4,297 -226 (5) 84,633
INTEL CORP COM 3,795 280 7.97 109,057
CHEVRON CORP NEW COM 3,602 70 1.98 28,084
WISDOMTREE TR EM LCL DEBT FD 3,592 -90 (2.45) 76,650
QUALCOMM INC COM 3,272 -104 (3.09) 42,484
UNION PAC CORP COM 3,206 -97 (2.94) 30,368
YUM BRANDS INC COM 3,183 -127 (3.83) 43,596
HELMERICH & PAYNE INC COM 3,128 -283 (8.31) 30,680
ISHARES TR SELECT DIVID ETF 3,114 -157 (4.8) 41,014
CATERPILLAR INC DEL COM 3,111 -20 (0.64) 28,793
ENTERPRISE PRODS PARTNERS L P COM 3,106 186 6.35 77,770
UNITED TECHNOLOGIES CORP COM 3,081 -70 (2.21) 28,089
COSTCO WHSL CORP NEW COM 2,907 -54 (1.84) 24,007
MASTERCARD INC CL A 2,780 -234 (7.75) 36,107


Create your free portfolio