OPTIMUM INVESTMENT ADVISORS
100 S WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 782-1515
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 820 |
| New Positions | 45 |
| Increased Positions | 145 |
| Decreased Positions | 247 |
| Positions with Activity | 392 |
| Sold Out Positions | 50 |
| Total Mkt Value (in $ millions) |
257 |
Sector Weighting
| Basic Materials | 2.13% |
| Capital Goods | 5.98% |
| Conglomerates | 0% |
| Consumer Cyclical | 2.3% |
| Consumer/Non-Cyclical | 3.27% |
| Energy | 7.19% |
| Financial | 42.13% |
| Healthcare | 10.57% |
| Services | 8.14% |
| Technology | 12.58% |
| Transportation | 3.54% |
| Utilities | 2.09% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
820 Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| V F CORP | COM | 2,461 | -804 | (24.64) | 13,078 |
| UNION PAC CORP | COM | 2,441 | -225 | (8.43) | 15,649 |
| ISHARES TR | DJ SEL DIV INX | 2,437 | -70 | (2.78) | 37,380 |
| INTERCONTINENTALEXCHANGE INC | COM | 2,415 | -356 | (12.85) | 13,500 |
| JPMORGAN CHASE & CO | COM | 2,413 | -38 | (1.56) | 44,815 |
| DARDEN RESTAURANTS INC | COM | 2,348 | -14 | (0.61) | 44,486 |
| QUALCOMM INC | COM | 2,312 | -111 | (4.59) | 37,241 |
| HELMERICH & PAYNE INC | COM | 2,290 | -90 | (3.79) | 36,065 |
| MASTERCARD INC | CL A | 2,202 | -596 | (21.29) | 3,809 |
| TARGET CORP | COM | 2,085 | -25 | (1.2) | 29,849 |
| ENTERPRISE PRODS PARTNERS L P | COM | 2,083 | -281 | (11.89) | 34,446 |
| ANADARKO PETE CORP | COM | 2,006 | -303 | (13.12) | 23,049 |
| ABBVIE INC | COM | 1,947 | -51 | (2.57) | 45,266 |
| FLUOR CORP NEW | COM | 1,923 | -115 | (5.65) | 30,865 |
| ARCHER DANIELS MIDLAND CO | COM | 1,898 | -544 | (22.28) | 57,037 |
| WAL-MART STORES INC | COM | 1,869 | -214 | (10.28) | 24,931 |
| POWERSHARES ETF TRUST II | SENIOR LN PORT | 1,864 | 72 | 4.02 | 74,979 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 1,779 | -148 | (7.68) | 59,966 |
| ISHARES TR | BARCLYS 1-3YR CR | 1,768 | 122 | 7.42 | 16,798 |
| GENERAL ELECTRIC CO | COM | 1,738 | 5 | .26 | 73,136 |
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