OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,043
New Positions 117
Increased Positions 286
Decreased Positions 296
Positions with Activity 582
Sold Out Positions 60
Total Mkt Value (in $ millions) 322

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 4.76%
Conglomerates 0.08%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 2.76%
Energy 5.07%
Financial 40.5%
Healthcare 10.77%
Services 10.84%
Technology 14.03%
Transportation 2.59%
Utilities 2.47%

1,043 Positions as of 03/31/2015

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 1,089 -332 (23.36) 10,337
ISHARES TR 1-3 YR TR BD ETF 438 -47 (9.61) 5,171
ISHARES TR 20+ YR TR BD ETF 242 242 New 2,000
ISHARES TR 7-10 Y TR BD ETF 11 New 104
BANCO SANTANDER SA ADR 1.89 54
ICICI BK LTD ADR 74 New 7,000
PRUDENTIAL PLC ADR 35 35 New 700
TEVA PHARMACEUTICAL INDS LTD ADR 947 -41 (4.15) 15,708
VALE S A ADR 2 -2 (57.77) 250
HSBC HLDGS PLC ADR A 1/40PF A 180 5 2.92 7,050
GW PHARMACEUTICALS PLC ADS 64 New 550
YY INC ADS REPCOM CLA 53 53 New 800
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 550 60 12.34 37,452
MARKET VECTORS ETF TR AGRIBUS ETF 28 New 500
JPMORGAN CHASE & CO ALERIAN ML ETN 184 New 4,260
ALPS ETF TR ALERIAN MLP 629 -729 (53.67) 37,979
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 45 -7 (13.66) 885
HONDA MOTOR LTD AMERN SHS 151 -21 (12.44) 4,400
ISHARES ASIA 50 ETF 69 -13 (15.82) 1,330


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