OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 299
New Positions 25
Increased Positions 123
Decreased Positions 125
Positions with Activity 248
Sold Out Positions 23
Total Mkt Value (in $ millions) 261

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 4.04%
Conglomerates
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 2.76%
Energy 3.09%
Financial 41.95%
Healthcare 11.84%
Services 11.99%
Technology 14.23%
Transportation 3.06%
Utilities 1.85%

25 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL C 1,465 1,465 New 2,120
ALPHABET INC CAP STK CL A 644 644 New 914
ELLIE MAE INC COM 610 610 New 6,800
NUVEEN PREM INCOME MUN FD 2 COM 470 470 New 31,305
RED HAT INC COM 447 447 New 6,070
DELTA AIR LINES INC DEL COM NEW 432 432 New 10,080
D R HORTON INC COM 394 394 New 12,985
CLOROX CO DEL COM 385 385 New 3,087
VANGUARD INDEX FDS TOTAL STK MKT 366 366 New 3,445
TOTAL SYS SVCS INC COM 295 295 New 5,725
COOPER TIRE & RUBR CO COM 279 279 New 7,850
PAYCHEX INC COM 269 269 New 5,100
NUVEEN AMT-FREE MUN INCOME FD COM 248 248 New 17,000
BLACKROCK INC COM 243 243 New 676
ZIMMER BIOMET HLDGS INC COM 238 238 New 2,067
TEXAS INSTRS INC COM 235 235 New 4,000
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL 231 231 New 4,825
LAM RESEARCH CORP COM 226 226 New 2,895
VANGUARD INDEX FDS SMALL CP ETF 226 226 New 1,981
DYCOM INDS INC COM 225 225 New 3,200


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