OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 952
New Positions 191
Increased Positions 462
Decreased Positions 108
Positions with Activity 570
Sold Out Positions 16
Total Mkt Value (in $ millions) 302

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 5.51%
Conglomerates 0.04%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 2.87%
Energy 7.02%
Financial 41.94%
Healthcare 10.27%
Services 8.07%
Technology 13%
Transportation 2.77%
Utilities 2.91%

462 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 11,725 276 2.41 109,922
APPLE INC COM 9,166 965 11.77 89,446
ISHARES TR IBOXX INV CP ETF 9,108 1,164 14.66 75,818
SPDR S&P 500 ETF TR TR UNIT 8,538 308 3.74 43,997
ISHARES IBOXX HI YD ETF 7,577 231 3.15 81,311
INTEL CORP COM 3,715 159 4.46 113,921
CHEVRON CORP NEW COM 3,362 129 4.01 29,209
UNION PAC CORP COM 3,322 16 .48 30,514
ENTERPRISE PRODS PARTNERS L P COM 3,223 236 7.91 83,920
QUALCOMM INC COM 3,203 16 .52 42,704
US BANCORP DEL COM NEW 3,197 16 .51 79,387
ISHARES TR SELECT DIVID ETF 3,152 85 2.76 42,144
COSTCO WHSL CORP NEW COM 3,136 9 .28 24,075
CATERPILLAR INC DEL COM 3,080 319 11.55 32,118
POWERSHARES ETF TRUST II SENIOR LN PORT 2,827 263 10.24 116,398
CISCO SYS INC COM 2,420 431 21.68 102,953
V F CORP COM 2,413 19 .78 36,192
AETNA INC NEW COM 2,332 145 6.63 29,744
JPMORGAN CHASE & CO COM 2,313 92 4.12 39,920
INTERCONTINENTAL EXCHANGE INC COM 2,000 3 .15 10,025