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 6.31%
Conglomerates 0%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 2.61%
Energy 7.84%
Financial 41.69%
Healthcare 9.65%
Services 8.04%
Technology 13.16%
Transportation 2.7%
Utilities 2.67%

817 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 2,822 -53 (1.84) 24,007
DEERE & CO COM 2,819 -166 (5.57) 32,719
MASTERCARD INC CL A 2,735 -230 (7.75) 36,107
POWERSHARES ETF TRUST II SENIOR LN PORT 2,616 385 17.23 105,586
AETNA INC NEW COM 2,326 -160 (6.44) 27,894
JPMORGAN CHASE & CO COM 2,262 -56 (2.42) 38,340
V F CORP COM 2,220 -326 (12.82) 35,912
CISCO SYS INC COM 2,197 -145 (6.2) 84,611
FORD MTR CO DEL COM PAR $0.01 2,173 226 11.58 123,298
UNITEDHEALTH GROUP INC COM 2,128 8 .38 25,128
FIDUCIARY CLAYMORE MLP OPP FD COM 1,991 -76 (3.7) 70,270
INTERCONTINENTAL EXCHANGE INC COM 1,969 -142 (6.71) 10,010
FLUOR CORP NEW COM 1,943 -118 (5.72) 25,554
ANADARKO PETE CORP COM 1,884 -260 (12.15) 17,251
MICROSOFT CORP COM 1,784 -24 (1.34) 40,100
ARCHER DANIELS MIDLAND CO COM 1,744 -79 (4.35) 36,240
SPDR SERIES TRUST BRC HGH YLD BD 1,696 128 8.14 41,197
CONOCOPHILLIPS COM 1,594 61 3.97 18,555
KAYNE ANDERSON MLP INVT CO COM 1,581 -36 (2.25) 40,260
GENERAL ELECTRIC CO COM 1,544 -84 (5.18) 59,852