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 299
Positions with Activity 585
Sold Out Positions 61
Total Mkt Value (in $ millions) 315

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 4.82%
Conglomerates 0.08%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 2.66%
Energy 4.91%
Financial 40.79%
Healthcare 11.03%
Services 11.03%
Technology 13.59%
Transportation 2.53%
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
FIDUCIARY CLAYMORE MLP OPP FD COM 1,622 -11 (0.69) 72,350
HOLOGIC INC COM 1,611 90 5.94 41,932
ARCHER DANIELS MIDLAND CO COM 1,575 -2 (0.15) 32,377
PULTE GROUP INC COM 1,564 16 1.06 76,100
ABBOTT LABS COM 1,563 -49 (3.06) 31,638
GENERAL ELECTRIC CO COM 1,543 91 6.29 57,623
AT&T INC COM 1,514 -809 (34.82) 42,368
ARES CAP CORP COM 1,502 -1,283 (46.07) 90,608
WISDOMTREE TR SMALLCAP DIVID 1,472 81 5.84 20,928
PROCTER & GAMBLE CO COM 1,455 -104 (6.67) 18,208
ANADARKO PETE CORP COM 1,437 61 4.47 18,714
DARDEN RESTAURANTS INC COM 1,383 -44 (3.08) 19,677
STARBUCKS CORP COM 1,362 -21 (1.53) 25,102
NIKE INC CL B 1,352 -93 (6.46) 12,301
BOEING CO COM 1,317 29 2.22 9,391
JOHNSON & JOHNSON COM 1,312 -8 (0.59) 13,331
WISDOMTREE TR LARGECAP DIVID 1,312 79 6.44 17,970
TARGET CORP COM 1,297 11 .88 15,760
SPDR SERIES TRUST BRC HGH YLD BD 1,284 -82 (6) 33,453
DANAHER CORP DEL COM 1,276 56 4.63 14,704


Latest News Headlines

View All Latest Headlines
Create your free portfolio