OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 294
New Positions 18
Increased Positions 82
Decreased Positions 161
Positions with Activity 243
Sold Out Positions 27
Total Mkt Value (in $ millions) 259

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

Sector Weighting

Basic Materials 0.68%
Capital Goods 3.92%
Conglomerates
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 3.05%
Energy 2.73%
Financial 44.21%
Healthcare 10.87%
Services 12.36%
Technology 13.45%
Transportation 2.92%
Utilities 1.7%

18 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHUBB LIMITED COM 1,523 1,523 New 11,836
SPDR GOLD TRUST GOLD SHS 1,282 1,282 New 10,676
WHIRLPOOL CORP COM 1,166 1,166 New 6,521
ISHARES TR 7-10 Y TR BD ETF 679 679 New 6,137
ISHARES TR 20 YR TR BD ETF 661 661 New 5,000
REYNOLDS AMERICAN INC COM 459 459 New 9,037
MATTEL INC COM 416 416 New 12,850
LINEAR TECHNOLOGY CORP COM 307 307 New 6,450
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 257 257 New 40,063
AFLAC INC COM 253 253 New 3,523
ACCENTURE PLC IRELAND SHS CLASS A 247 247 New 2,075
DIREXION SHS ETF TR DLY S&P 500 BEAR 240 240 New 17,300
FIRST TR VALUE LINE DIVID INDX SHS 239 239 New 8,925
HUBBELL INC COM 219 219 New 2,115
LENNOX INTL INC COM 218 218 New 1,540
ADVISORSHARES TR RANGER EQUITY BE 213 213 New 20,750
FLUOR CORP NEW COM 201 201 New 3,790
PROSHARES TR ULTRAPRO SHORT S 192 192 New 7,350


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