OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,043
New Positions 117
Increased Positions 286
Decreased Positions 296
Positions with Activity 582
Sold Out Positions 60
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 4.8%
Conglomerates 0.08%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 2.75%
Energy 5.08%
Financial 40.46%
Healthcare 10.7%
Services 10.89%
Technology 14.03%
Transportation 2.61%
Utilities 2.48%

1,043 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DARDEN RESTAURANTS INC COM 1,277 -41 (3.08) 19,677
MCDONALDS CORP COM 1,270 -26 (2.01) 12,869
TARGET CORP COM 1,266 11 .88 15,760
NIKE INC CL B 1,265 -87 (6.46) 12,301
AMERICAN EXPRESS CO COM 1,246 -64 (4.89) 15,548
CBRE GROUP INC CL A 1,221 New 31,630
ACE LIMITED SHS 1,213 -11 (0.88) 11,300
SCHLUMBERGER LTD COM 1,203 19 1.59 13,221
WAL-MART STORES INC COM 1,181 -71 (5.7) 15,712
PFIZER INC COM 1,161 -25 (2.13) 33,841
AMGEN INC COM 1,154 New 7,195
EATON CORP PLC SHS 1,147 -1,143 (49.92) 15,715
BRINKER INTL INC COM 1,113 103 10.16 19,828
VANGUARD INDEX FDS MCAP GR IDXVIP 1,097 New 10,053
ISHARES 1-3 YR CR BD ETF 1,090 -332 (23.36) 10,337
CONOCOPHILLIPS COM 1,085 -52 (4.54) 17,000
NXP SEMICONDUCTORS N V COM 1,068 930 672 9,650
KINDER MORGAN INC DEL COM 1,061 -317 (23.01) 25,279
ALLSTATE CORP COM 1,060 -69 (6.12) 15,682
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 1,040 225 27.65 15,190