OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 990
New Positions 49
Increased Positions 256
Decreased Positions 267
Positions with Activity 523
Sold Out Positions 64
Total Mkt Value (in $ millions) 362

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 4.57%
Conglomerates 0.04%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 2.56%
Energy 5.57%
Financial 42.99%
Healthcare 9.72%
Services 9.71%
Technology 13.8%
Transportation 3.33%
Utilities 2.48%

990 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDUCIARY CLAYMORE MLP OPP FD COM 1,931 -8 (0.41) 72,850
HELMERICH & PAYNE INC COM 1,894 -393 (17.2) 24,990
ISHARES TR RUS 1000 GRW ETF 1,821 146 8.73 18,103
WALGREENS BOOTS ALLIANCE INC COM 1,819 -54 (2.88) 20,323
DISNEY WALT CO COM DISNEY 1,811 -27 (1.47) 16,749
MICROSOFT CORP COM 1,808 -7 (0.38) 42,893
POWERSHARES ETF TRUST FINL PFD PTFL 1,756 868 97.82 94,643
POWERSHARES ETF TRUST II SENIOR LN PORT 1,713 -947 (35.59) 70,737
ANADARKO PETE CORP COM 1,683 -38 (2.18) 17,914
PULTE GROUP INC COM 1,682 30 1.83 75,300
PROCTER & GAMBLE CO COM 1,629 -43 (2.55) 19,510
ARCHER DANIELS MIDLAND CO COM 1,566 -124 (7.33) 32,426
ABBOTT LABS COM 1,518 740 95.09 32,638
KAYNE ANDERSON MLP INVT CO COM 1,501 109 7.84 42,665
MERCK & CO INC NEW COM 1,496 700 87.91 25,873
GENERAL ELECTRIC CO COM 1,479 -127 (7.9) 54,213
KINDER MORGAN INC DEL COM 1,434 676 89.19 32,834
ISHARES TR CORE US TR BD 1,433 1,433 New 56,050
WISDOMTREE TR SMALLCAP DIVID 1,433 146 11.37 19,773
ISHARES 1-3 YR CR BD ETF 1,426 -179 (11.14) 13,487