OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 816
New Positions 48
Increased Positions 158
Decreased Positions 236
Positions with Activity 394
Sold Out Positions 57
Total Mkt Value (in $ millions) 283

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 6.26%
Conglomerates 0%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 2.63%
Energy 7.47%
Financial 41.4%
Healthcare 10.31%
Services 7.96%
Technology 13.21%
Transportation 2.74%
Utilities 2.72%

816 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN MUN VALUE FD INC COM 951 New 100,000
ALLSTATE CORP COM 951 -38 (3.87) 15,460
ISHARES TR 1-3 YR TR BD ETF 948 3 .31 11,207
METLIFE INC COM 937 -148 (13.62) 17,123
PFIZER INC COM 935 40 4.41 31,819
BLACKROCK KELSO CAPITAL CORP COM 920 New 98,375
E M C CORP MASS COM 911 -86 (8.59) 30,858
DAVITA HEALTHCARE PARTNERS INC COM 895 -22 (2.44) 11,980
NUVEEN DIVER CURRENCY OPPOR FD COM 893 4 .42 78,675
TRIANGLE CAP CORP COM 889 5 .51 32,365
SCHWAB STRATEGIC TR SHT TM US TRES 887 -138 (13.43) 17,530
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 860 240 38.68 14,880
SANDISK CORP COM 849 5 .58 8,670
AMPHENOL CORP NEW CL A 848 -82 (8.86) 8,234
BLOCK H & R INC COM 847 -67 (7.34) 25,262
COCA COLA CO COM 814 -29 (3.4) 19,509
WISDOMTREE TR EUROPE SMCP DV 808 227 38.98 14,273
FREEPORT-MCMORAN INC CL B 807 5 .68 22,191
NUCOR CORP COM 772 -19 (2.4) 14,217
MERCK & CO INC NEW COM 770 93 13.77 12,809