OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 987
New Positions 3
Increased Positions 88
Decreased Positions 862
Positions with Activity 950
Sold Out Positions 712
Total Mkt Value (in $ millions) 238

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 4.1%
Conglomerates 0%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 2.85%
Energy 3.16%
Financial 42.75%
Healthcare 11.84%
Services 12.37%
Technology 12.72%
Transportation 2.72%
Utilities 2.17%

987 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 1,121 -401 (26.36) 97,213
SPDR SERIES TRUST BRC HGH YLD BD 1,084 -7 (0.6) 33,253
LAMAR ADVERTISING CO NEW CL A 1,077 184 20.63 19,382
ARCHER DANIELS MIDLAND CO COM 1,047 -62 (5.56) 30,578
PULTE GROUP INC COM 1,041 -217 (17.21) 63,000
WAL-MART STORES INC COM 1,039 -5 (0.48) 15,637
TARGET CORP COM 1,017 -86 (7.84) 14,525
EATON CORP PLC SHS 1,011 156 18.30 18,590
BRINKER INTL INC COM 985 23 2.40 20,303
PFIZER INC COM 976 -5 (0.5) 33,672
PEPSICO INC COM 963 -39 (3.85) 9,884
ADOBE SYS INC COM 957 -86 (8.28) 11,081
ALLSTATE CORP COM 955 -18 (1.89) 15,386
VANGUARD INDEX FDS MCAP GR IDXVIP 916 2 .23 10,076
DBX ETF TR XTRAK MSCI EAFE 896 227 33.99 35,930
TEVA PHARMACEUTICAL INDS LTD ADR 881 -60 (6.39) 14,705
MAIN STREET CAPITAL CORP COM 879 -9 (1.01) 31,405
SUNTRUST BKS INC COM 871 156 21.82 24,980
SELECT SECTOR SPDR TR SBI INT-FINL 857 -4 (0.49) 40,384
BLACKROCK CAPITAL INVESTMENT C COM 857 New 96,695


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