OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,044
New Positions 116
Increased Positions 286
Decreased Positions 299
Positions with Activity 585
Sold Out Positions 61
Total Mkt Value (in $ millions) 313

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

Sector Weighting

Basic Materials 1.34%
Capital Goods 4.82%
Conglomerates 0.08%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 2.66%
Energy 4.86%
Financial 40.75%
Healthcare 11.1%
Services 11.05%
Technology 13.53%
Transportation 2.53%
Utilities 2.33%

1,044 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 1,263 56 4.63 14,704
KAYNE ANDERSON MLP INVT CO COM 1,253 -6 (0.46) 42,467
MCDONALDS CORP COM 1,231 -25 (2.01) 12,869
AMERICAN EXPRESS CO COM 1,206 -62 (4.89) 15,548
DU PONT E I DE NEMOURS & CO COM 1,187 8 .64 19,785
CBRE GROUP INC CL A 1,184 New 31,630
ACE LIMITED SHS 1,168 -10 (0.88) 11,300
BRINKER INTL INC COM 1,142 105 10.16 19,828
WAL-MART STORES INC COM 1,140 -69 (5.7) 15,712
PFIZER INC COM 1,125 -25 (2.13) 33,841
AMGEN INC COM 1,112 New 7,195
SCHLUMBERGER LTD COM 1,104 17 1.59 13,221
ISHARES 1-3 YR CR BD ETF 1,089 -332 (23.36) 10,337
METLIFE INC COM 1,077 -1,210 (52.92) 19,257
VANGUARD INDEX FDS MCAP GR IDXVIP 1,070 New 10,053
EATON CORP PLC SHS 1,049 -1,045 (49.92) 15,715
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 1,044 226 27.65 15,190
ALLSTATE CORP COM 1,016 -66 (6.12) 15,682
MAIN STREET CAPITAL CORP COM 1,010 -1,000 (49.75) 31,725
CONOCOPHILLIPS COM 1,004 -48 (4.54) 17,000


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