OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 991
New Positions 50
Increased Positions 257
Decreased Positions 267
Positions with Activity 524
Sold Out Positions 64
Total Mkt Value (in $ millions) 356

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 4.58%
Conglomerates 0.04%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 2.57%
Energy 5.28%
Financial 43.01%
Healthcare 9.67%
Services 9.84%
Technology 13.8%
Transportation 3.45%
Utilities 2.49%

991 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 1,405 204 17.02 19,660
SPDR SERIES TRUST BRC HGH YLD BD 1,396 -138 (8.99) 35,588
KINDER MORGAN INC DEL COM 1,381 651 89.19 32,834
BOEING CO COM 1,379 121 9.58 9,187
WAL-MART STORES INC COM 1,370 51 3.87 16,662
ALPS ETF TR ALERIAN MLP 1,358 630 86.44 81,972
JOHNSON & JOHNSON COM 1,349 5 .40 13,410
GENERAL ELECTRIC CO COM 1,345 -115 (7.9) 54,213
NIKE INC CL B 1,319 -40 (2.95) 13,151
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,318 980 290.05 18,184
NUVEEN MUN VALUE FD INC COM 1,311 New 132,438
HOLOGIC INC COM 1,307 204 18.47 39,582
DUKE ENERGY CORP NEW COM NEW 1,297 628 93.88 16,887
TARGET CORP COM 1,282 113 9.67 15,622
MCDONALDS CORP COM 1,280 54 4.37 13,133
AMERICAN EXPRESS CO COM 1,277 New 16,348
ACE LIMITED SHS 1,271 9 .71 11,400
WISDOMTREE TR LARGECAP DIVID 1,238 15 1.20 16,883
CBRE GROUP INC CL A 1,224 -66 (5.1) 31,630
STARBUCKS CORP COM 1,207 -49 (3.88) 12,746


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