OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 817
New Positions 48
Increased Positions 158
Decreased Positions 236
Positions with Activity 394
Sold Out Positions 57
Total Mkt Value (in $ millions) 282

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 6.29%
Conglomerates 0%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 2.64%
Energy 7.43%
Financial 41.41%
Healthcare 10.3%
Services 7.98%
Technology 13.21%
Transportation 2.74%
Utilities 2.69%

817 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 1,564 -85 (5.18) 59,852
VANGUARD INDEX FDS LARGE CAP ETF 1,559 1,559 New 16,923
DISNEY WALT CO COM DISNEY 1,533 -22 (1.44) 16,968
CONOCOPHILLIPS COM 1,504 57 3.97 18,555
ABBVIE INC COM 1,476 -67 (4.36) 26,506
GOLDMAN SACHS GROUP INC COM 1,462 -67 (4.36) 8,220
AMERICAN EXPRESS CO COM 1,428 -76 (5.03) 15,998
PULTE GROUP INC COM 1,418 241 20.52 74,000
PROCTER & GAMBLE CO COM 1,418 -44 (2.98) 17,017
VERIZON COMMUNICATIONS INC COM 1,386 -10 (0.71) 28,049
ISHARES 1-3 YR CR BD ETF 1,385 -98 (6.61) 13,136
WAL-MART STORES INC COM 1,364 -16 (1.13) 17,987
ARES CAP CORP COM 1,306 -8 (0.61) 76,580
SCHLUMBERGER LTD COM 1,292 -122 (8.64) 11,633
ISHARES TR MSCI EMG MKT ETF 1,282 -136 (9.59) 28,134
ACE LIMITED SHS 1,231 -53 (4.13) 11,620
WISDOMTREE TR LARGECAP DIVID 1,217 -27 (2.19) 16,946
WISDOMTREE TR SMALLCAP DIVID 1,210 -172 (12.44) 17,502
INTERNATIONAL BUSINESS MACHS COM 1,198 53 4.64 6,230
MCDONALDS CORP COM 1,194 -10 (0.79) 12,620