OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,045
New Positions 116
Increased Positions 286
Decreased Positions 300
Positions with Activity 586
Sold Out Positions 61
Total Mkt Value (in $ millions) 297

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 4.68%
Conglomerates 0.08%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 2.72%
Energy 4.48%
Financial 41.47%
Healthcare 11.12%
Services 11%
Technology 13.27%
Transportation 2.58%
Utilities 2.36%

1,045 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PULTE GROUP INC COM 1,555 16 1.06 76,100
AT&T INC COM 1,546 -753 (32.77) 46,430
EXXON MOBIL CORP COM 1,493 -815 (35.31) 19,891
ABBOTT LABS COM 1,456 -46 (3.06) 31,638
GENERAL ELECTRIC CO COM 1,450 86 6.29 57,623
ARCHER DANIELS MIDLAND CO COM 1,446 -2 (0.15) 32,377
ARES CAP CORP COM 1,421 -1,214 (46.07) 90,608
FIDUCIARY CLAYMORE MLP OPP FD COM 1,408 -10 (0.69) 72,350
STARBUCKS CORP COM 1,396 -22 (1.53) 25,102
NIKE INC CL B 1,384 -96 (6.46) 12,301
WISDOMTREE TR SMALLCAP DIVID 1,366 75 5.84 20,928
DARDEN RESTAURANTS INC COM 1,359 -43 (3.08) 19,677
ANADARKO PETE CORP COM 1,328 57 4.47 18,714
PROCTER & GAMBLE CO COM 1,297 -93 (6.67) 18,208
DANAHER CORP DEL COM 1,295 57 4.63 14,704
NUVEEN MUN VALUE FD INC COM 1,285 New 132,438
JOHNSON & JOHNSON COM 1,269 -8 (0.59) 13,331
BOEING CO COM 1,251 27 2.22 9,391
KAYNE ANDERSON MLP INVT CO COM 1,248 -6 (0.46) 42,467
WISDOMTREE TR LARGECAP DIVID 1,239 75 6.44 17,970