OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,044
New Positions 116
Increased Positions 286
Decreased Positions 300
Positions with Activity 586
Sold Out Positions 61
Total Mkt Value (in $ millions) 311

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 4.67%
Conglomerates 0.08%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 2.75%
Energy 4.66%
Financial 40.85%
Healthcare 11.21%
Services 11.12%
Technology 13.44%
Transportation 2.63%
Utilities 2.33%

1,044 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,612 -51 (3.06) 31,638
AT&T INC COM 1,594 -777 (32.77) 46,430
HOLOGIC INC COM 1,574 88 5.94 41,932
ARCHER DANIELS MIDLAND CO COM 1,565 -2 (0.15) 32,377
FIDUCIARY CLAYMORE MLP OPP FD COM 1,514 -10 (0.69) 72,350
GENERAL ELECTRIC CO COM 1,504 89 6.29 57,623
PULTE GROUP INC COM 1,498 16 1.06 76,100
PROCTER & GAMBLE CO COM 1,461 -104 (6.67) 18,208
ARES CAP CORP COM 1,450 -1,238 (46.07) 90,608
STARBUCKS CORP COM 1,434 -22 (1.53) 25,102
DARDEN RESTAURANTS INC COM 1,425 -45 (3.08) 19,677
WISDOMTREE TR SMALLCAP DIVID 1,423 79 5.84 20,928
NIKE INC CL B 1,396 -96 (6.46) 12,301
ANADARKO PETE CORP COM 1,363 58 4.47 18,714
BOEING CO COM 1,332 29 2.22 9,391
JOHNSON & JOHNSON COM 1,320 -8 (0.59) 13,331
WISDOMTREE TR LARGECAP DIVID 1,308 79 6.44 17,970
DANAHER CORP DEL COM 1,300 57 4.63 14,704
NUVEEN MUN VALUE FD INC COM 1,275 New 132,438
TARGET CORP COM 1,269 11 .88 15,760