OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 817
New Positions 49
Increased Positions 158
Decreased Positions 236
Positions with Activity 394
Sold Out Positions 57
Total Mkt Value (in $ millions) 279

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 6.5%
Conglomerates 0%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 2.64%
Energy 7.71%
Financial 41.65%
Healthcare 9.61%
Services 8.17%
Technology 13.02%
Transportation 2.69%
Utilities 2.67%

817 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 951 53 5.93 29,485
ISHARES 1-3 YR TR BD ETF 947 3 .31 11,207
NUVEEN MUN VALUE FD INC COM 938 New 100,000
SANDISK CORP COM 910 5 .58 8,670
ALLSTATE CORP COM 900 -36 (3.87) 15,460
TRIANGLE CAP CORP COM 894 5 .51 32,365
BLACKROCK KELSO CAPITAL CORP COM 887 New 98,375
SCHWAB STRATEGIC TR SHT TM US TRES 887 -138 (13.43) 17,530
NUVEEN DIVER CURRENCY OPPOR FD COM 884 4 .42 78,675
DAVITA HEALTHCARE PARTNERS INC COM 875 -22 (2.44) 11,980
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 874 244 38.68 14,880
AMGEN INC COM 874 -60 (6.41) 7,295
FREEPORT-MCMORAN COPPER & GOLD COM 859 6 .68 22,191
WISDOMTREE TR EUROPE SMCP DV 840 236 38.98 14,273
BLOCK H & R INC COM 834 -66 (7.34) 25,262
E M C CORP MASS COM 822 -77 (8.59) 30,858
COCA COLA CO COM 819 -29 (3.4) 19,509
AMPHENOL CORP NEW CL A 795 -77 (8.86) 8,234
TRANSOCEAN LTD REG SHS 776 10 1.24 18,100
CORNING INC COM 765 -17 (2.22) 35,285


Create your free portfolio