$266 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 754 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,931,000 | +1.0% | 42,411 | -0.2% | 2.98% | +0.9% |
| GILD | Sell | GILEAD SCIENCES INC | $7,606,000 | -7.6% | 107,337 | -2.1% | 2.86% | -7.7% |
| HYG | Sell | ISHARESiboxx hi yd etf | $7,441,000 | +1.0% | 78,831 | -0.6% | 2.80% | +0.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,397,000 | -7.1% | 84,633 | -5.0% | 1.65% | -7.2% |
| ORCL | Sell | ORACLE CORP | $4,292,000 | +5.5% | 104,908 | -1.3% | 1.61% | +5.4% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $3,516,000 | -2.8% | 76,650 | -2.4% | 1.32% | -2.9% |
| QCOM | Sell | QUALCOMM INC | $3,350,000 | +2.9% | 42,484 | -3.1% | 1.26% | +2.8% |
| HP | Sell | HELMERICH & PAYNE INC | $3,300,000 | +17.3% | 30,680 | -8.3% | 1.24% | +17.2% |
| YUM | Sell | YUM BRANDS INC | $3,287,000 | -4.1% | 43,596 | -3.8% | 1.24% | -4.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,282,000 | +0.4% | 28,089 | -2.2% | 1.23% | +0.2% |
| DVY | Sell | ISHARESselect divid etf | $3,007,000 | -2.2% | 41,014 | -4.8% | 1.13% | -2.3% |
| DE | Sell | DEERE & CO | $2,971,000 | -6.1% | 32,719 | -5.6% | 1.12% | -6.3% |
| CAT | Sell | CATERPILLAR INC DEL | $2,861,000 | +8.7% | 28,793 | -0.6% | 1.08% | +8.6% |
| UNP | Sell | UNION PAC CORP | $2,849,000 | +8.4% | 15,184 | -2.9% | 1.07% | +8.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,681,000 | -7.9% | 24,007 | -1.8% | 1.01% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,328,000 | +1.3% | 38,340 | -2.4% | 0.88% | +1.2% |
| VFC | Sell | V F CORP | $2,222,000 | -13.5% | 35,912 | -12.8% | 0.84% | -13.6% |
| AET | Sell | AETNA INC NEW | $2,091,000 | +2.2% | 27,894 | -6.4% | 0.79% | +2.2% |
| FLR | Sell | FLUOR CORP NEW | $1,986,000 | -8.7% | 25,554 | -5.7% | 0.75% | -8.9% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $1,980,000 | -17.9% | 10,010 | -6.7% | 0.74% | -18.1% |
| CSCO | Sell | CISCO SYS INC | $1,897,000 | -6.2% | 84,611 | -6.2% | 0.71% | -6.3% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $1,826,000 | -1.7% | 70,270 | -3.7% | 0.69% | -1.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,698,000 | -14.8% | 33,453 | -8.7% | 0.64% | -14.8% |
| MSFT | Sell | MICROSOFT CORP | $1,644,000 | +8.1% | 40,100 | -1.3% | 0.62% | +8.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,572,000 | -4.4% | 36,240 | -4.4% | 0.59% | -4.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,550,000 | -12.4% | 59,852 | -5.2% | 0.58% | -12.6% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,478,000 | -9.9% | 40,260 | -2.2% | 0.56% | -10.0% |
| APC | Sell | ANADARKO PETE CORP | $1,462,000 | -6.2% | 17,251 | -12.1% | 0.55% | -6.3% |
| IWF | Sell | ISHARESrus 1000 grw etf | $1,455,000 | -11.8% | 16,808 | -12.4% | 0.55% | -11.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,440,000 | -5.8% | 15,998 | -5.0% | 0.54% | -5.9% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,386,000 | -6.5% | 13,136 | -6.6% | 0.52% | -6.6% |
| WMT | Sell | WAL-MART STORES INC | $1,375,000 | -4.0% | 17,987 | -1.1% | 0.52% | -4.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,372,000 | -3.9% | 17,017 | -3.0% | 0.52% | -4.1% |
| ABBV | Sell | ABBVIE INC | $1,362,000 | -7.0% | 26,506 | -4.4% | 0.51% | -7.1% |
| DIS | Sell | DISNEY WALT CO | $1,359,000 | +3.3% | 16,968 | -1.4% | 0.51% | +3.2% |
| ARCC | Sell | ARES CAP CORP | $1,349,000 | -1.5% | 76,580 | -0.6% | 0.51% | -1.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,347,000 | -11.6% | 8,220 | -4.4% | 0.51% | -11.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,334,000 | -3.9% | 28,049 | -0.7% | 0.50% | -4.0% |
| ETN | Sell | EATON CORP PLC | $1,258,000 | -7.4% | 16,750 | -6.1% | 0.47% | -7.4% |
| MCD | Sell | MCDONALDS CORP | $1,237,000 | +0.2% | 12,620 | -0.8% | 0.46% | +0.2% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $1,195,000 | -11.8% | 17,502 | -12.4% | 0.45% | -12.0% |
| EEM | Sell | ISHARESmsci emg mkt etf | $1,154,000 | -11.3% | 28,134 | -9.6% | 0.43% | -11.2% |
| ACE | Sell | ACE LTD | $1,151,000 | -8.3% | 11,620 | -4.1% | 0.43% | -8.5% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $1,146,000 | -0.6% | 16,946 | -2.2% | 0.43% | -0.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,134,000 | -1.1% | 11,633 | -8.6% | 0.43% | -1.4% |
| WAG | Sell | WALGREEN CO | $1,125,000 | +9.9% | 17,030 | -4.5% | 0.42% | +9.9% |
| DHR | Sell | DANAHER CORP DEL | $1,107,000 | -9.3% | 14,754 | -6.6% | 0.42% | -9.4% |
| BWA | Sell | BORGWARNER INC | $1,104,000 | -0.1% | 17,960 | -9.1% | 0.42% | -0.2% |
| TGT | Sell | TARGET CORP | $1,076,000 | -6.6% | 17,787 | -2.3% | 0.40% | -6.7% |
| BA | Sell | BOEING CO | $1,067,000 | -10.0% | 8,502 | -2.1% | 0.40% | -10.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,067,000 | -17.2% | 10,919 | -14.2% | 0.40% | -17.3% |
| BHI | Sell | BAKER HUGHES INC | $1,013,000 | +12.6% | 15,585 | -4.3% | 0.38% | +12.4% |
| NKE | Sell | NIKE INCcl b | $999,000 | -26.9% | 13,521 | -22.2% | 0.38% | -27.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $977,000 | -3.8% | 9,949 | -10.3% | 0.37% | -3.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $971,000 | +29.3% | 18,370 | -2.0% | 0.36% | +29.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $929,000 | -4.0% | 10,028 | -6.5% | 0.35% | -4.1% |
| MET | Sell | METLIFE INC | $904,000 | -15.4% | 17,123 | -13.6% | 0.34% | -15.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $902,000 | +0.2% | 25,548 | -0.8% | 0.34% | 0.0% |
| AMGN | Sell | AMGEN INC | $900,000 | +1.2% | 7,295 | -6.4% | 0.34% | +1.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $886,000 | -13.5% | 17,530 | -13.4% | 0.33% | -13.5% |
| ADBE | Sell | ADOBE SYS INC | $883,000 | +9.0% | 13,427 | -0.7% | 0.33% | +8.9% |
| ALL | Sell | ALLSTATE CORP | $875,000 | -0.2% | 15,460 | -3.9% | 0.33% | -0.3% |
| EMC | Sell | E M C CORP MASS | $846,000 | -0.4% | 30,858 | -8.6% | 0.32% | -0.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $825,000 | +6.0% | 11,980 | -2.4% | 0.31% | +5.8% |
| HAS | Sell | HASBRO INC | $767,000 | -0.9% | 13,794 | -2.0% | 0.29% | -1.0% |
| HRB | Sell | BLOCK H & R INC | $763,000 | -3.7% | 25,262 | -7.3% | 0.29% | -3.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $755,000 | -6.3% | 8,234 | -8.9% | 0.28% | -6.3% |
| KO | Sell | COCA COLA CO | $754,000 | -9.6% | 19,509 | -3.4% | 0.28% | -9.9% |
| T | Sell | AT&T INC | $743,000 | -3.9% | 21,189 | -3.6% | 0.28% | -4.1% |
| GLW | Sell | CORNING INC | $735,000 | +14.3% | 35,285 | -2.2% | 0.28% | +14.0% |
| NUE | Sell | NUCOR CORP | $719,000 | -7.6% | 14,217 | -2.4% | 0.27% | -7.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $705,000 | -0.7% | 7,175 | -7.7% | 0.26% | -0.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $697,000 | -12.5% | 30,380 | -19.8% | 0.26% | -12.7% |
| ABT | Sell | ABBOTT LABS | $690,000 | -0.7% | 17,930 | -1.1% | 0.26% | -0.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $670,000 | +5.2% | 13,470 | -4.0% | 0.25% | +5.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $643,000 | -6.5% | 5,173 | -8.0% | 0.24% | -6.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $638,000 | -8.5% | 7,843 | -5.4% | 0.24% | -8.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $614,000 | -3.3% | 11,555 | -8.3% | 0.23% | -3.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $614,000 | -7.7% | 2,430 | -1.6% | 0.23% | -7.6% |
| AINV | Sell | APOLLO INVT CORP | $606,000 | -3.2% | 72,905 | -1.4% | 0.23% | -3.4% |
| PEP | Sell | PEPSICO INC | $595,000 | -15.8% | 7,120 | -16.5% | 0.22% | -15.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $586,000 | -7.1% | 6,146 | -7.3% | 0.22% | -7.2% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $584,000 | +1.2% | 8,000 | -1.3% | 0.22% | +0.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $580,000 | -6.1% | 8,220 | -14.2% | 0.22% | -6.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $578,000 | -3.2% | 32,740 | -2.4% | 0.22% | -3.6% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $529,000 | -0.4% | 44,210 | -0.7% | 0.20% | -0.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $502,000 | +1.6% | 7,054 | -1.4% | 0.19% | +1.6% |
| AEE | Sell | AMEREN CORP | $499,000 | +11.6% | 12,100 | -2.2% | 0.19% | +11.3% |
| HD | Sell | HOME DEPOT INC | $492,000 | -4.3% | 6,220 | -0.3% | 0.18% | -4.1% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $484,000 | -34.5% | 9,860 | -31.9% | 0.18% | -34.5% |
| VOO | Sell | VANGUARD INDEX FDS | $457,000 | -2.4% | 2,666 | -3.6% | 0.17% | -2.3% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $443,000 | +0.7% | 4,690 | -1.3% | 0.17% | 0.0% |
| MMM | Sell | 3M CO | $430,000 | -18.3% | 3,167 | -15.5% | 0.16% | -18.2% |
| CNI | Sell | CANADIAN NATL RY CO | $386,000 | -3.0% | 6,874 | -1.4% | 0.14% | -3.3% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $387,000 | -2.3% | 13,470 | -7.1% | 0.14% | -2.7% |
| POM | Sell | PEPCO HOLDINGS INC | $379,000 | +4.7% | 18,500 | -2.1% | 0.14% | +4.4% |
| PNNT | Sell | PENNANTPARK INVT CORP | $358,000 | -11.6% | 32,384 | -7.2% | 0.14% | -11.2% |
| EMB | Sell | ISHARESjp mor em mk etf | $354,000 | -3.0% | 3,175 | -5.9% | 0.13% | -2.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $349,000 | -19.4% | 10,280 | -27.2% | 0.13% | -19.6% |
| SYK | Sell | STRYKER CORP | $314,000 | -1.6% | 3,856 | -9.3% | 0.12% | -1.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $310,000 | +2.6% | 2,605 | -3.7% | 0.12% | +1.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $293,000 | +1.4% | 2,657 | -4.1% | 0.11% | +0.9% |
| SPLS | Sell | STAPLES INC | $287,000 | -34.3% | 25,300 | -8.0% | 0.11% | -34.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $279,000 | -2.4% | 4,762 | -7.7% | 0.10% | -2.8% |
| SDRL | Sell | SEADRILL LIMITED | $277,000 | -15.8% | 7,890 | -1.4% | 0.10% | -16.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $252,000 | -5.3% | 20,275 | -10.9% | 0.10% | -5.0% |
| MRO | Sell | MARATHON OIL CORP | $249,000 | -21.7% | 7,007 | -22.2% | 0.09% | -21.7% |
| FXI | Sell | ISHARESchina lg-cap etf | $234,000 | -7.5% | 6,540 | -1.0% | 0.09% | -7.4% |
| CVS | Sell | CVS CAREMARK CORPORATION | $230,000 | -2.5% | 3,074 | -6.7% | 0.09% | -3.4% |
| MO | Sell | ALTRIA GROUP INC | $227,000 | -9.9% | 6,075 | -7.4% | 0.08% | -10.5% |
| NI | Sell | NISOURCE INC | $213,000 | +6.0% | 6,000 | -1.6% | 0.08% | +5.3% |
| SO | Sell | SOUTHERN CO | $204,000 | -76.4% | 4,652 | -77.9% | 0.08% | -76.3% |
| EWJ | Sell | ISHARESmsci japan etf | $199,000 | -7.9% | 17,585 | -1.4% | 0.08% | -7.4% |
| LRCX | Sell | LAM RESEARCH CORP | $191,000 | -13.6% | 3,465 | -14.8% | 0.07% | -13.3% |
| C | Sell | CITIGROUP INC | $183,000 | -8.5% | 3,836 | -0.3% | 0.07% | -8.0% |
| HMC | Sell | HONDA MOTOR LTD | $173,000 | -22.4% | 4,900 | -9.3% | 0.06% | -22.6% |
| M | Sell | MACYS INC | $172,000 | -13.1% | 2,900 | -21.6% | 0.06% | -12.2% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $174,000 | -2.8% | 6,850 | -5.5% | 0.06% | -3.0% |
| GLD | Sell | SPDR GOLD TRUST | $165,000 | -10.8% | 1,333 | -16.5% | 0.06% | -11.4% |
| BCE | Sell | BCE INC | $153,000 | -7.3% | 3,550 | -6.6% | 0.06% | -8.1% |
| EMR | Sell | EMERSON ELEC CO | $150,000 | -13.8% | 2,240 | -9.9% | 0.06% | -13.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $147,000 | -27.6% | 1,811 | -27.9% | 0.06% | -27.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $130,000 | +13.0% | 3,400 | -5.6% | 0.05% | +14.0% |
| WM | Sell | WASTE MGMT INC DEL | $125,000 | -43.9% | 2,972 | -40.2% | 0.05% | -44.0% |
| PH | Sell | PARKER HANNIFIN CORP | $117,000 | -28.7% | 975 | -23.5% | 0.04% | -29.0% |
| HCN | Sell | HEALTH CARE REIT INC | $109,000 | +1.9% | 1,835 | -7.8% | 0.04% | +2.5% |
| JBL | Sell | JABIL CIRCUIT INC | $108,000 | -35.3% | 5,985 | -37.6% | 0.04% | -34.9% |
| TRI | Sell | THOMSON REUTERS CORP | $101,000 | -15.1% | 2,950 | -6.3% | 0.04% | -15.6% |
| KR | Sell | KROGER CO | $102,000 | -17.7% | 2,345 | -25.4% | 0.04% | -19.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $94,000 | 0.0% | 2,900 | -6.5% | 0.04% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $93,000 | -43.6% | 1,165 | -43.6% | 0.04% | -43.5% |
| ECA | Sell | ENCANA CORP | $88,000 | +8.6% | 4,100 | -8.9% | 0.03% | +10.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $76,000 | -26.9% | 1,500 | -16.7% | 0.03% | -25.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $74,000 | -22.9% | 1,475 | -22.2% | 0.03% | -22.2% |
| PSX | Sell | PHILLIPS 66 | $73,000 | -11.0% | 946 | -10.6% | 0.03% | -12.9% |
| AEG | Sell | AEGON N Vny registry sh | $70,000 | -14.6% | 7,600 | -11.6% | 0.03% | -16.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $65,000 | -39.8% | 2,924 | -40.6% | 0.02% | -41.5% |
| GIS | Sell | GENERAL MLS INC | $63,000 | -14.9% | 1,207 | -19.0% | 0.02% | -14.3% |
| WSO | Sell | WATSCO INC | $65,000 | -28.6% | 650 | -31.6% | 0.02% | -29.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $62,000 | -23.5% | 1,520 | -23.1% | 0.02% | -23.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $62,000 | -4.6% | 2,500 | -34.2% | 0.02% | -4.2% |
| PX | Sell | PRAXAIR INC | $49,000 | -25.8% | 375 | -26.3% | 0.02% | -28.0% |
| IWR | Sell | ISHARESrus mid-cap etf | $43,000 | -8.5% | 281 | -9.6% | 0.02% | -11.1% |
| SYY | Sell | SYSCO CORP | $43,000 | -6.5% | 1,200 | -6.1% | 0.02% | -5.9% |
| MPC | Sell | MARATHON PETE CORP | $37,000 | -71.8% | 425 | -70.2% | 0.01% | -71.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $31,000 | -16.2% | 582 | -12.3% | 0.01% | -14.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $23,000 | -41.0% | 432 | -50.5% | 0.01% | -40.0% |
| JCI | Sell | JOHNSON CTLS INC | $24,000 | -33.3% | 500 | -28.6% | 0.01% | -35.7% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $24,000 | -41.5% | 880 | -53.2% | 0.01% | -40.0% |
| AVT | Sell | AVNET INC | $19,000 | -75.0% | 400 | -76.7% | 0.01% | -75.9% |
| ILF | Sell | ISHARESlatn amer 40 etf | $16,000 | -54.3% | 450 | -52.6% | 0.01% | -53.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $16,000 | -50.0% | 185 | -47.1% | 0.01% | -50.0% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $14,000 | -85.7% | 1,500 | -86.3% | 0.01% | -86.5% |
| TWO | Sell | TWO HBRS INVT CORP | $12,000 | -42.9% | 1,128 | -50.0% | 0.01% | -37.5% |
| FDO | Sell | FAMILY DLR STORES INC | $12,000 | -82.4% | 200 | -81.0% | 0.01% | -80.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,000 | -52.0% | 153 | -49.8% | 0.01% | -44.4% |
| IWB | Sell | ISHARESrus 1000 etf | $12,000 | -29.4% | 115 | -30.7% | 0.01% | -16.7% |
| POT | Sell | POTASH CORP SASK INC | $10,000 | -23.1% | 280 | -30.0% | 0.00% | -20.0% |
| IFGL | Sell | ISHARESintl dev re etf | $10,000 | -91.2% | 318 | -91.3% | 0.00% | -90.7% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $7,000 | -50.0% | 382 | -50.0% | 0.00% | -40.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $9,000 | +12.5% | 1,625 | -8.6% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,000 | -75.0% | 50 | -74.1% | 0.00% | -75.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $8,000 | -89.3% | 65 | -88.5% | 0.00% | -89.3% |
| CAG | Sell | CONAGRA FOODS INC | $9,000 | -59.1% | 300 | -54.1% | 0.00% | -62.5% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $7,000 | -85.1% | 100 | -84.0% | 0.00% | -83.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $9,000 | -80.4% | 186 | -81.1% | 0.00% | -82.4% |
| PAYX | Sell | PAYCHEX INC | $6,000 | -80.0% | 150 | -76.9% | 0.00% | -81.8% |
| RGDO | Sell | REGADO BIOSCIENCES INC | $4,000 | -20.0% | 325 | -67.5% | 0.00% | 0.0% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $4,000 | -42.9% | 28 | -50.0% | 0.00% | -33.3% |
| NRG | Sell | NRG ENERGY INC | $6,000 | -45.5% | 191 | -50.0% | 0.00% | -50.0% |
| GOLD | Sell | BARRICK GOLD CORP | $3,000 | -50.0% | 153 | -58.3% | 0.00% | -50.0% |
| CVG | Sell | CONVERGYS CORP | $2,000 | -33.3% | 100 | -33.3% | 0.00% | 0.0% |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | -28 | -100.0% | 0.00% | – |
| USU | Exit | USEC INC | $0 | – | -100 | -100.0% | 0.00% | – |
| STSI | Sell | STAR SCIENTIFIC INC | $1,000 | -66.7% | 1,100 | -51.6% | 0.00% | -100.0% |
| LIQT | Sell | LIQTECH INTL INC | $0 | -100.0% | 135 | -52.6% | 0.00% | – |
| OCLS | Sell | OCULUS INNOVATIVE SCIENCES I | $0 | -100.0% | 60 | -80.6% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,000 | -93.3% | 68 | -91.0% | 0.00% | -100.0% |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -23 | -100.0% | -0.00% | – |
| CIS | Exit | CAMELOT INFORMATION SYS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -120 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -102 | -100.0% | -0.00% | – |
| DWM | Exit | WISDOMTREE TRdefa fd | $0 | – | -35 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -380 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -80 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -134 | -100.0% | -0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -150 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -122 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -2,539 | -100.0% | -0.00% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -200 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -260 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -202 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| IXP | Exit | ISHARES | $0 | – | -186 | -100.0% | -0.01% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -200 | -100.0% | -0.01% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -300 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| FULL | Exit | FULL CIRCLE CAP CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -271 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,205 | -100.0% | -0.01% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -1,508 | -100.0% | -0.01% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -842 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -350 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -376 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -425 | -100.0% | -0.01% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TERM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -600 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -100 | -100.0% | -0.02% | – |
| BEAM | Exit | BEAM INC | $0 | – | -600 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -660 | -100.0% | -0.02% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -100 | -100.0% | -0.02% | – |
| GIVN | Exit | GIVEN IMAGING | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -750 | -100.0% | -0.02% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -5,200 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -7,500 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -2,500 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q4 2023 | 9.4% |
| SPDR S&P 500 ETF TR | 41 | Q4 2023 | 5.3% |
| UNITEDHEALTH GROUP INC | 41 | Q4 2023 | 3.1% |
| MICROSOFT CORPORATION | 41 | Q4 2023 | 3.4% |
| GILEAD SCIENCES INCORPORATED | 41 | Q4 2023 | 3.8% |
| ISHARES TR IBOXX INV CP ETF | 41 | Q4 2023 | 3.5% |
| COSTCO WHSL CORP NEW | 41 | Q4 2023 | 2.3% |
| MASTERCARD INCORPORATED | 41 | Q4 2023 | 2.1% |
| ADOBE SYSTEMS INCORPORATED | 41 | Q4 2023 | 2.7% |
| INTEL CORPORATION | 41 | Q4 2023 | 2.0% |
View OPTIMUM INVESTMENT ADVISORS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 6,374,504 | 6.2% |
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 10,871,540 | 7.5% |
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 2,849,061 | 6.7% |
View OPTIMUM INVESTMENT ADVISORS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-03-17 |
View OPTIMUM INVESTMENT ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.