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
WELLS FARGO & CO NEW DEP SHS SER J 31 1 1.78 1,087
ISHARES INTRM GOV/CR ETF 30 New 274
MYLAN N V SHS EURO 30 New 600
BLDRS INDEX FDS TR EMER MK 50 ADR 30 New 1,000
U S SILICA HLDGS INC COM 30 30 New 1,500
WHOLE FOODS MKT INC COM 30 New 909
PRUDENTIAL SHT DURATION HG YLD COM 30 New 2,000
CARNIVAL CORP PAIRED CTF 30 -16 (35.14) 600
CHESAPEAKE ENERGY CORP PFD CONV 30 New 500
RIO TINTO PLC SPONSORED ADR 30 .75 806
CDN IMPERIAL BK COMM TORONTO O COM 29 29 New 400
NUVEEN TAX ADVANTAGED DIV GRWT COM 29 New 2,000
UNITED NAT FOODS INC COM 29 New 600
CVR REFNG LP COMUNIT REP LT 29 New 1,500
INVESCO MUN TR COM 29 New 2,400
RITE AID CORP COM 29 New 3,500
DELTA AIR LINES INC DEL COM NEW 29 New 655
DORCHESTER MINERALS LP COM UNIT 29 New 2,000
ETFS SILVER TR SILVER SHS 29 New 2,000
DOMINION RES INC VA NEW COM 28 New 400


Create your free portfolio