OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 990
New Positions 49
Increased Positions 256
Decreased Positions 267
Positions with Activity 523
Sold Out Positions 64
Total Mkt Value (in $ millions) 363

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 4.45%
Conglomerates 0.04%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 2.57%
Energy 5.52%
Financial 42.81%
Healthcare 9.85%
Services 9.82%
Technology 13.86%
Transportation 3.35%
Utilities 2.5%

990 Positions as of 12/31/2014

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 1,425 -179 (11.14) 13,487
ISHARES TR 1-3 YR TR BD ETF 486 -342 (41.31) 5,721
ISHARES TR 7-10 Y TR BD ETF 11 New 104
BANCO SANTANDER SA ADR 1.92 53
ICICI BK LTD ADR 71 New 7,000
TEVA PHARMACEUTICAL INDS LTD ADR 1,056 -52 (4.65) 16,388
VALE S A ADR 5 New 592
HSBC HLDGS PLC ADR A 1/40PF A 174 New 6,850
GW PHARMACEUTICALS PLC ADS 67 67 New 550
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 495 1 .21 33,338
MARKET VECTORS ETF TR AGRIBUS ETF 28 -6 (16.67) 500
JPMORGAN CHASE & CO ALERIAN ML ETN 191 8 4.16 4,260
ALPS ETF TR ALERIAN MLP 1,400 649 86.44 81,972
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 53 -23 (30.51) 1,025
HONDA MOTOR LTD AMERN SHS 183 New 5,025
ISHARES ASIA 50 ETF 86 -14 (13.66) 1,580
SPDR INDEX SHS FDS ASIA PACIF ETF 65 New 680
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 16 New 200
SPDR SERIES TRUST BARC SHT TR CP 52 -4 (6.8) 1,700