OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 802
New Positions 68
Increased Positions 204
Decreased Positions 187
Positions with Activity 391
Sold Out Positions 38
Total Mkt Value (in $ millions) 268

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 6.72%
Conglomerates 0%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 2.79%
Energy 7.94%
Financial 42.05%
Healthcare 9.21%
Services 8.12%
Technology 12.37%
Transportation 2.65%
Utilities 2.92%

802 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 2,776 .00 24,456
INTEL CORP COM 2,731 26 .95 101,004
ENTERPRISE PRODS PARTNERS L P COM 2,667 98 3.82 36,562
V F CORP COM 2,465 -129 (4.98) 41,192
POWERSHARES ETF TRUST II SENIOR LN PORT 2,221 31 1.44 90,069
JPMORGAN CHASE & CO COM 2,170 15 .69 39,290
INTERCONTINENTALEXCHANGE GROUP COM 2,127 2,127 New 10,730
FLUOR CORP NEW COM 2,111 -76 (3.46) 27,104
CISCO SYS INC COM 2,094 -238 (10.21) 90,204
AETNA INC NEW COM 2,020 -51 (2.45) 29,813
FIDUCIARY CLAYMORE MLP OPP FD COM 1,954 39 2.04 72,970
ANADARKO PETE CORP COM 1,943 -87 (4.27) 19,636
UNITEDHEALTH GROUP INC COM 1,897 -15 (0.79) 25,032
DARDEN RESTAURANTS INC COM 1,776 -335 (15.88) 36,635
FORD MTR CO DEL COM PAR $0.01 1,768 2 .09 110,498
ARCHER DANIELS MIDLAND CO COM 1,707 -2 (0.13) 37,889
GENERAL ELECTRIC CO COM 1,677 26 1.58 63,123
ISHARES RUS 1000 GRW ETF 1,646 91 5.87 19,195
MICROSOFT CORP COM 1,626 37 2.34 40,644
SPDR SERIES TRUST BRC HGH YLD BD 1,570 -39 (2.4) 38,097