OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,003
New Positions 67
Increased Positions 220
Decreased Positions 275
Positions with Activity 495
Sold Out Positions 61
Total Mkt Value (in $ millions) 299

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 5.37%
Conglomerates 0.04%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 2.99%
Energy 5.84%
Financial 41.14%
Healthcare 10.58%
Services 9.13%
Technology 13.62%
Transportation 2.9%
Utilities 2.6%

1,003 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 1,543 31 2.03 20,926
VERIZON COMMUNICATIONS INC COM 1,536 -12 (0.77) 33,607
SPDR SERIES TRUST BRC HGH YLD BD 1,523 -195 (11.36) 39,103
PULTE GROUP INC COM 1,523 -25 (1.6) 73,950
ABBVIE INC COM 1,512 -208 (12.1) 25,056
ARES CAP CORP COM 1,510 -18 (1.16) 90,710
ANADARKO PETE CORP COM 1,497 New 18,314
GOLDMAN SACHS GROUP INC COM 1,421 -112 (7.31) 8,240
GENERAL ELECTRIC CO COM 1,406 -54 (3.69) 58,865
KAYNE ANDERSON MLP INVT CO COM 1,376 .00 39,563
WAL-MART STORES INC COM 1,363 -91 (6.23) 16,042
NUVEEN MUN VALUE FD INC COM 1,348 54 4.15 132,438
BLACKSTONE GROUP L P COM UNIT LTD 1,342 -30 (2.18) 35,935
JOHNSON & JOHNSON COM 1,338 -75 (5.34) 13,357
AMERICAN EXPRESS CO COM 1,319 -8 (0.61) 16,348
ISHARES TR MSCI EMG MKT ETF 1,302 141 12.12 33,373
DARDEN RESTAURANTS INC COM 1,278 -6 (0.48) 20,827
NIKE INC CL B 1,250 New 13,551
ACE LIMITED SHS 1,222 New 11,320
BOEING CO COM 1,219 -3 (0.25) 8,384


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