OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 299
New Positions 25
Increased Positions 123
Decreased Positions 125
Positions with Activity 248
Sold Out Positions 23
Total Mkt Value (in $ millions) 259

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 4.07%
Conglomerates
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 2.78%
Energy 3.11%
Financial 42.18%
Healthcare 11.55%
Services 12.02%
Technology 14.17%
Transportation 3.05%
Utilities 1.86%

299 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 1,543 13 .87 57,799
STARBUCKS CORP COM 1,514 23 1.55 26,918
JOHNSON & JOHNSON COM 1,491 31 2.13 13,300
ALPHABET INC CAP STK CL C 1,469 1,469 New 2,120
QUALCOMM INC COM 1,460 -357 (19.65) 28,907
GOLDMAN SACHS GROUP INC COM 1,437 59 4.31 8,757
DANAHER CORP DEL COM 1,394 New 14,404
DISNEY WALT CO COM DISNEY 1,391 -373 (21.13) 13,468
BOEING CO COM 1,387 131 10.44 10,287
HOLOGIC INC COM 1,375 -13 (0.97) 40,932
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,358 888 189.01 23,265
PROCTER & GAMBLE CO COM 1,334 -25 (1.84) 16,645
ARES CAP CORP COM 1,328 -7 (0.54) 87,408
LAMAR ADVERTISING CO NEW CL A 1,326 123 10.27 21,372
CATERPILLAR INC DEL COM 1,313 -231 (14.97) 16,896
WISDOMTREE TR LARGECAP DIVID 1,313 -15 (1.14) 17,858
ABBOTT LABS COM 1,215 New 31,238
AMGEN INC COM 1,199 12 1.04 7,573
DARDEN RESTAURANTS INC COM 1,198 -6 (0.52) 19,252
DBX ETF TR XTRAK MSCI EAFE 1,186 265 28.73 46,251


Create your free portfolio