OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,004
New Positions 67
Increased Positions 220
Decreased Positions 275
Positions with Activity 495
Sold Out Positions 62
Total Mkt Value (in $ millions) 308

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 5.45%
Conglomerates 0.04%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 2.99%
Energy 6.13%
Financial 40.83%
Healthcare 10.51%
Services 8.84%
Technology 13.93%
Transportation 2.85%
Utilities 2.51%

1,004 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10-20 YR TRS ETF 8 New 60
ISHARES 1-3 YR CR BD ETF 1,594 42 2.71 15,177
ISHARES TR 1-3 YR TR BD ETF 823 68 8.94 9,747
ISHARES TR 20+ YR TR BD ETF -6 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 11 New 104
BANCO SANTANDER SA ADR 1.96 52
ICICI BK LTD ADR 81 New 7,000
TEVA PHARMACEUTICAL INDS LTD ADR 997 -58 (5.5) 17,188
VALE S A ADR 5 -16 (77.05) 592
HSBC HLDGS PLC ADR A 1/40PF A 174 New 6,850
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 485 2 .41 33,269
MARKET VECTORS ETF TR AGRIBUS ETF 33 New 600
JPMORGAN CHASE & CO ALERIAN ML ETN 187 New 4,090
ALPS ETF TR ALERIAN MLP 765 7 .93 43,966
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 70 New 1,475
HONDA MOTOR LTD AMERN SHS 152 New 5,025
ISHARES ASIA 50 ETF 85 -3 (3.18) 1,830
SPDR INDEX SHS FDS ASIA PACIF ETF 56 New 680
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 16 New 200
SPDR SERIES TRUST BARC SHT TR CP 56 -4 (6.46) 1,824


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