OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 299
New Positions 25
Increased Positions 123
Decreased Positions 125
Positions with Activity 248
Sold Out Positions 23
Total Mkt Value (in $ millions) 264

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 4.06%
Conglomerates
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 2.73%
Energy 3.09%
Financial 41.81%
Healthcare 11.93%
Services 11.99%
Technology 14.3%
Transportation 3.06%
Utilities 1.84%

299 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 1,179 -31 (2.54) 14,156
ADOBE SYS INC COM 1,154 95 8.93 12,071
ISHARES TR 1-3 YR CR BD ETF 1,145 -85 (6.88) 10,837
PFIZER INC COM 1,143 32 2.86 34,635
EATON CORP PLC SHS 1,136 -51 (4.3) 17,790
FORD MTR CO DEL COM PAR $0.01 1,105 -223 (16.81) 80,869
SUNTRUST BKS INC COM 1,097 33 3.15 25,766
SPDR SERIES TRUST BRC HGH YLD BD 1,087 -85 (7.23) 30,850
MCDONALDS CORP COM 1,048 -731 (41.08) 8,168
ARCHER DANIELS MIDLAND CO COM 1,042 -179 (14.63) 26,104
VANGUARD INDEX FDS MCAP GR IDXVIP 1,033 New 10,076
LABORATORY CORP AMER HLDGS COM NEW 1,023 19 1.90 8,057
PEPSICO INC COM 1,016 2 .18 9,902
ALLSTATE CORP COM 1,008 .01 15,388
CBRE GROUP INC CL A 992 9 .93 32,430
MAIN STREET CAPITAL CORP COM 981 -13 (1.27) 31,005
PULTE GROUP INC COM 978 -230 (19.05) 51,000
DU PONT E I DE NEMOURS & CO COM 973 29 3.12 14,421
FEDEX CORP COM 973 180 22.73 5,805
TEVA PHARMACEUTICAL INDS LTD ADR 969 142 17.22 17,237


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