OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,004
New Positions 67
Increased Positions 220
Decreased Positions 275
Positions with Activity 495
Sold Out Positions 62
Total Mkt Value (in $ millions) 309

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 5.52%
Conglomerates 0.04%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 3.04%
Energy 6.02%
Financial 40.91%
Healthcare 9.89%
Services 8.99%
Technology 14.13%
Transportation 2.89%
Utilities 2.59%

1,004 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 2,876 -42 (1.45) 101,461
CATERPILLAR INC DEL COM 2,830 -196 (6.48) 30,037
V F CORP COM 2,738 23 .83 36,492
AETNA INC NEW COM 2,681 9 .34 29,844
POWERSHARES ETF TRUST II SENIOR LN PORT 2,629 -157 (5.64) 109,828
JPMORGAN CHASE & CO COM 2,496 -1 (0.06) 39,897
ENTERPRISE PRODS PARTNERS L P COM 2,466 -517 (17.34) 69,365
UNITEDHEALTH GROUP INC COM 2,450 -62 (2.45) 23,887
INTERCONTINENTAL EXCHANGE INC COM 2,222 -2 (0.1) 10,015
MICROSOFT CORP COM 2,062 .01 43,058
AT&T INC COM 2,035 825 68.15 59,550
HELMERICH & PAYNE INC COM 2,028 7 .33 30,180
FORD MTR CO DEL COM PAR $0.01 1,953 -49 (2.47) 126,378
FIDUCIARY CLAYMORE MLP OPP FD COM 1,892 -1 (0.03) 73,150
EXXON MOBIL CORP COM 1,888 57 3.13 20,259
PROCTER & GAMBLE CO COM 1,871 -3 (0.16) 20,020
ARCHER DANIELS MIDLAND CO COM 1,869 -96 (4.89) 34,992
ABBVIE INC COM 1,678 -231 (12.1) 25,056
DISNEY WALT CO COM DISNEY 1,615 -5 (0.29) 16,998
ISHARES TR RUS 1000 GRW ETF 1,615 47 3.01 16,650