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 300
Positions with Activity 586
Sold Out Positions 61
Total Mkt Value (in $ millions) 314

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 4.71%
Conglomerates 0.08%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 2.72%
Energy 4.55%
Financial 40.81%
Healthcare 11.36%
Services 11.19%
Technology 13.39%
Transportation 2.63%
Utilities 2.31%

1,044 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 8,826 -8,171 (48.08) 41,928
ORACLE CORP COM 3,762 -4,260 (53.1) 94,200
UNITEDHEALTH GROUP INC COM 3,340 -3,455 (50.85) 27,509
COSTCO WHSL CORP NEW COM 3,089 -3,369 (52.17) 21,260
CISCO SYS INC COM 2,990 -2,956 (49.72) 105,200
JPMORGAN CHASE & CO COM 2,751 -2,678 (49.34) 40,137
GOLDMAN SACHS GROUP INC COM 1,796 -1,669 (48.17) 8,760
ABBVIE INC COM 1,966 -1,627 (45.28) 28,084
VERIZON COMMUNICATIONS INC COM 1,702 -1,371 (44.62) 36,371
ARES CAP CORP COM 1,458 -1,245 (46.07) 90,608
METLIFE INC COM 1,073 -1,206 (52.92) 19,257
VANGUARD INDEX FDS LARGE CAP ETF -1,095 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL 1,023 -1,034 (50.25) 40,584
MAIN STREET CAPITAL CORP COM 964 -954 (49.75) 31,725
EATON CORP PLC SHS 952 -949 (49.92) 15,715
POWERSHARES ETF TRUST FINL PFD PTFL 816 -922 (53.04) 44,443
US BANCORP DEL COM NEW 2,484 -861 (25.75) 54,937
EXXON MOBIL CORP COM 1,576 -860 (35.31) 19,891
AT&T INC COM 1,613 -786 (32.77) 46,430
VALERO ENERGY CORP NEW COM 752 -771 (50.65) 11,460