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OPTIMUM INVESTMENT ADVISORS Information

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)		 261

Sector Weighting

Basic Materials 2.13%
Capital Goods 6.01%
Conglomerates 0%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 3.25%
Energy 7.22%
Financial 42.17%
Healthcare 10.79%
Services 8.06%
Technology 12.38%
Transportation 3.52%
Utilities 2.14%

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

247 DECREASED 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 9,759 -308 (3.06) 81,619
GILEAD SCIENCES INC COM 8,240 -1,097 (11.75) 148,522
ISHARES TR HIGH YLD CORP 7,550 -83 (1.09) 79,563
APPLE INC COM 4,935 -594 (10.74) 11,161
BRISTOL MYERS SQUIBB CO COM 4,437 -677 (13.24) 94,412
ORACLE CORP COM 4,011 -356 (8.14) 117,169
CHEVRON CORP NEW COM 3,789 -756 (16.63) 30,213
DEERE & CO COM 3,589 -297 (7.64) 41,165
CATERPILLAR INC DEL COM 3,358 -429 (11.34) 38,621
COSTCO WHSL CORP NEW COM 3,141 -149 (4.53) 27,754
UNITED TECHNOLOGIES CORP COM 2,830 -107 (3.64) 29,635
US BANCORP DEL COM NEW 2,797 -14 (0.5) 79,427
INTEL CORP COM 2,766 -162 (5.53) 114,990
YUM BRANDS INC COM 2,705 -562 (17.21) 39,040
AMERICAN EXPRESS CO COM 2,583 -586 (18.49) 34,585
ISHARES TR DJ SEL DIV INX 2,469 -71 (2.78) 37,380
UNION PAC CORP COM 2,442 -225 (8.43) 15,649
V F CORP COM 2,421 -791 (24.64) 13,078
JPMORGAN CHASE & CO COM 2,391 -38 (1.56) 44,815
QUALCOMM INC COM 2,380 -114 (4.59) 37,241