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 49
Increased Positions 158
Decreased Positions 236
Positions with Activity 394
Sold Out Positions 57
Total Mkt Value (in $ millions) 279

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 6.28%
Conglomerates 0%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 2.6%
Energy 7.8%
Financial 41.68%
Healthcare 9.72%
Services 8.03%
Technology 13.19%
Transportation 2.68%
Utilities 2.69%

236 DECREASED 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 9,817 -208 (2.08) 107,337
SPDR S&P 500 ETF TR TR UNIT 8,389 -18 (0.22) 42,411
ISHARES IBOXX HI YD ETF 7,391 -46 (0.61) 78,831
ORACLE CORP COM 4,254 -58 (1.34) 104,908
BRISTOL MYERS SQUIBB CO COM 4,215 -222 (5) 84,633
WISDOMTREE TR EM LCL DEBT FD 3,642 -91 (2.45) 76,650
HELMERICH & PAYNE INC COM 3,566 -323 (8.31) 30,680
YUM BRANDS INC COM 3,233 -129 (3.83) 43,596
QUALCOMM INC COM 3,222 -103 (3.09) 42,484
ISHARES TR SELECT DIVID ETF 3,107 -157 (4.8) 41,014
UNITED TECHNOLOGIES CORP COM 3,061 -69 (2.21) 28,089
UNION PAC CORP COM 3,056 -93 (2.94) 30,368
CATERPILLAR INC DEL COM 2,999 -19 (0.64) 28,793
DEERE & CO COM 2,814 -166 (5.57) 32,719
COSTCO WHSL CORP NEW COM 2,812 -53 (1.84) 24,007
MASTERCARD INC CL A 2,751 -231 (7.75) 36,107
AETNA INC NEW COM 2,366 -163 (6.44) 27,894
JPMORGAN CHASE & CO COM 2,269 -56 (2.42) 38,340
V F CORP COM 2,225 -327 (12.82) 35,912
CISCO SYS INC COM 2,193 -145 (6.2) 84,611


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