OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,044
New Positions 116
Increased Positions 286
Decreased Positions 300
Positions with Activity 586
Sold Out Positions 61
Total Mkt Value (in $ millions) 311

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 4.67%
Conglomerates 0.08%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 2.75%
Energy 4.66%
Financial 40.85%
Healthcare 11.21%
Services 11.12%
Technology 13.44%
Transportation 2.63%
Utilities 2.33%

300 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 11,254 -198 (1.73) 99,527
APPLE INC COM 9,911 -45 (0.45) 80,326
SPDR S&P 500 ETF TR TR UNIT 8,777 -8,126 (48.08) 41,928
ISHARES IBOXX HI YD ETF 6,085 -120 (1.94) 69,666
BRISTOL MYERS SQUIBB CO COM 4,609 -210 (4.37) 71,273
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 4,506 -9 (0.2) 244,505
ORACLE CORP COM 3,700 -4,190 (53.1) 94,200
YUM BRANDS INC COM 3,574 -96 (2.61) 41,101
UNITEDHEALTH GROUP INC COM 3,343 -3,458 (50.85) 27,509
AETNA INC NEW COM 3,237 -73 (2.21) 28,819
ISHARES TR SELECT DIVID ETF 3,147 -131 (3.98) 41,616
MASTERCARD INC CL A 3,109 -171 (5.22) 32,675
COSTCO WHSL CORP NEW COM 3,073 -3,352 (52.17) 21,260
CISCO SYS INC COM 2,968 -2,934 (49.72) 105,200
JPMORGAN CHASE & CO COM 2,731 -2,660 (49.34) 40,137
QUALCOMM INC COM 2,722 -44 (1.6) 43,131
DEERE & CO COM 2,719 -67 (2.41) 29,402
UNION PAC CORP COM 2,659 -157 (5.56) 27,518
V F CORP COM 2,645 -45 (1.69) 34,962
WISDOMTREE TR EM LCL DEBT FD 2,611 -65 (2.43) 69,090


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