$302 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 1066 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE INCORPORATED | $864,000 | – | 7,771 | +100.0% | 0.29% | – | |
| BABA | New | ALIBABA GROUP HLDG LIMITED SPONSORED ADSamerican dep. receipt | $236,000 | – | 2,000 | +100.0% | 0.08% | – |
| GSPRD | New | GOLDMAN SACHS GROUP INC SHS D 1/1000preferred | $230,000 | – | 11,550 | +100.0% | 0.08% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $150,000 | – | 7,200 | +100.0% | 0.05% | – |
| New | BAIDU INCORPORATED SPON ADR REP Aamerican dep. receipt | $149,000 | – | 595 | +100.0% | 0.05% | – | |
| New | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $131,000 | – | 900 | +100.0% | 0.04% | – | |
| New | ANADARKO PETE CORPORATION | $115,000 | – | 1,263 | +100.0% | 0.04% | – | |
| New | ANNALY CAP MGMT INCORPORATED REITreits | $107,000 | – | 9,404 | +100.0% | 0.04% | – | |
| JAH | New | JARDEN CORP | $103,000 | – | 1,706 | +100.0% | 0.03% | – |
| HSFCPRBCL | New | HSBC FINANCE CORPORATION PFD B DEP 1/40preferred | $102,000 | – | 4,000 | +100.0% | 0.03% | – |
| New | ALLSTATE CORPORATION | $100,000 | – | 1,482 | +100.0% | 0.03% | – | |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INTequity | $100,000 | – | 7,614 | +100.0% | 0.03% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $92,000 | – | 1,418 | +100.0% | 0.03% | – |
| HAR | New | HARMAN INTERNATIONAL INDUSTRIES INCORPORATED | $80,000 | – | 740 | +100.0% | 0.03% | – |
| PGHY | New | POWERSHARES ETF TRUST IIglbl st hi yld | $75,000 | – | 3,118 | +100.0% | 0.02% | – |
| New | BAXTER INTERNATIONAL INCORPORATED | $68,000 | – | 950 | +100.0% | 0.02% | – | |
| HUSIPRGCL | New | HSBC USA INC FLOATING RATE NON-CUM PERP PFD SERIES G FLOATS QUARTERLYpreferred | $70,000 | – | 3,000 | +100.0% | 0.02% | – |
| New | MAINSTAY MARKETFIELD FUND CLASS I N/Lmutual funds | $67,000 | – | 4,019 | +100.0% | 0.02% | – | |
| New | AMAZON COM INCORPORATED | $62,000 | – | 200 | +100.0% | 0.02% | – | |
| TEX | New | TEREX CORP NEW | $64,000 | – | 2,000 | +100.0% | 0.02% | – |
| GNMA | New | ISHARES TRgnma bond etf | $61,000 | – | 1,217 | +100.0% | 0.02% | – |
| New | BP PLC SPONSORED ADRamerican dep. receipt | $59,000 | – | 1,442 | +100.0% | 0.02% | – | |
| New | BP PRUDHOE BAY RTY TR UNIT BEN INTroyalties | $58,000 | – | 700 | +100.0% | 0.02% | – | |
| New | BED BATH & BEYOND INCORPORATED | $57,000 | – | 800 | +100.0% | 0.02% | – | |
| New | ABBOTT LABS | $57,000 | – | 1,300 | +100.0% | 0.02% | – | |
| New | ANALOG DEVICES INCORPORATED | $55,000 | – | 1,100 | +100.0% | 0.02% | – | |
| MHRPQ | New | MAGNUM HUNTER RESOURCES CORPORATION PFD PRP C 10.25%preferred | $51,000 | – | 2,000 | +100.0% | 0.02% | – |
| SPKKY | New | SPARK NEW ZEALAND LIMITED SPONSORED ADRamerican dep. receipt | $46,000 | – | 3,600 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCORPORATED | $43,000 | – | 700 | +100.0% | 0.01% | – |
| New | AUTOLIV INCORPORATED | $38,000 | – | 400 | +100.0% | 0.01% | – | |
| TSLA | New | TESLA MTRS INCORPORATED | $37,000 | – | 150 | +100.0% | 0.01% | – |
| IEO | New | ISHARES US OIL&GS EX ETFexchange traded funds | $32,000 | – | 401 | +100.0% | 0.01% | – |
| New | BLACKROCK FLOATING RATE INCOMEequity | $33,000 | – | 2,508 | +100.0% | 0.01% | – | |
| New | ATLAS PIPELINE PARTNERS LP UNIT L P INTmaster limited partnership | $30,000 | – | 895 | +100.0% | 0.01% | – | |
| WFCPRJCL | New | WELLS FARGO & COMPANY DEP SHS SER Jpreferred | $31,000 | – | 1,050 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $30,000 | – | 700 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP | $27,000 | – | 575 | +100.0% | 0.01% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $26,000 | – | 725 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| MERPRFCL | New | MERRILL LYNCH PREFERRED CAPITA TRUST V TOPRS 7.28%preferred | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | APPLIED MATLS INCORPORATED | $26,000 | – | 1,140 | +100.0% | 0.01% | – | |
| KTF | New | DEUTSCHE MUN INCOMEequity | $25,000 | – | 1,825 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $23,000 | – | 50 | +100.0% | 0.01% | – |
| FLTX | New | FLEETMATICS GROUP PLCordinary shares | $23,000 | – | 600 | +100.0% | 0.01% | – |
| New | ARCHER DANIELS MIDLAND COMPANY | $25,000 | – | 500 | +100.0% | 0.01% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $25,000 | – | 1,200 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PROPERTY TR INCORPORATED REITreits | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $20,000 | – | 700 | +100.0% | 0.01% | – |
| MWOCL | New | MORGAN STANLEY CAPITAL TRUST V CAP SEC5.75%33preferred | $20,000 | – | 800 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $20,000 | – | 200 | +100.0% | 0.01% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $21,000 | – | 400 | +100.0% | 0.01% | – |
| New | AFLAC INCORPORATED | $21,000 | – | 350 | +100.0% | 0.01% | – | |
| DTSI | New | DTS INC | $20,000 | – | 800 | +100.0% | 0.01% | – |
| New | ALCOA INCORPORATED | $17,000 | – | 1,028 | +100.0% | 0.01% | – | |
| VDSI | New | VASCO DATA SEC INTL INC | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | BANK HAWAII CORPORATION | $18,000 | – | 300 | +100.0% | 0.01% | – | |
| NSRGY | New | NESTLE S A SPONSORED ADRamerican dep. receipt | $17,000 | – | 225 | +100.0% | 0.01% | – |
| New | AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADRamerican dep. receipt | $14,000 | – | 500 | +100.0% | 0.01% | – | |
| NABZY | New | NATIONAL AUSTRALIA BK LIMITED SPONSORED ADRamerican dep. receipt | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $15,000 | – | 370 | +100.0% | 0.01% | – |
| DGI | New | DIGITALGLOBE INC | $14,000 | – | 500 | +100.0% | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $11,000 | – | 242 | +100.0% | 0.00% | – |
| New | BLACKROCK KELSO CAPITAL CORPORATION | $12,000 | – | 1,395 | +100.0% | 0.00% | – | |
| AXAS | New | ABRAXAS PETE CORP | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC SPON ADR NEWamerican dep. receipt | $8,000 | – | 200 | +100.0% | 0.00% | – |
| New | ATMEL CORPORATION | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | BANK AMER CORPORATION | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| LPSB | New | LAPORTE BANCORP INCORPORATED MD | $6,000 | – | 500 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES ULTRASHORT 20+ YEAR TREASURYexchange traded funds | $5,000 | – | 100 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INCORPORATED | $6,000 | – | 400 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcl a | $6,000 | – | 300 | +100.0% | 0.00% | – |
| TISDZ | New | TREASURE IS RTY TR TRUST UNIT | $5,000 | – | 100,000 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRglb ex ud dvd gr | $7,000 | – | 148 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $5,000 | – | 70 | +100.0% | 0.00% | – |
| New | CAMBRIDGE INDUSTRIAL TRUST UNITS REITreits | $5,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $2,000 | – | 600 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FNMA | New | FEDERAL NATIONAL MORTGAGE ASSOCIATION | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ORB | New | ORBITAL SCIENCES CORPORATION | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | SABRE GRAPHITE CORPORATIONordinary shares | $2,000 | – | 39,000 | +100.0% | 0.00% | – | |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $4,000 | – | 148 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INCORPORATED | $3,000 | – | 75 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORPORATION | $2,000 | – | 52 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| IVAY | New | INVESTIGATIVE SVCS AGYS INCORPORATED | $0 | – | 30,000 | +100.0% | 0.00% | – |
| DOMK | New | DOMARK INTERNATIONAL INCORPORATED | $0 | – | 2,000 | +100.0% | 0.00% | – |
| ENERQ | New | ENERGY CONVERSION DEVICES INCORPORATED | $0 | – | 1,000 | +100.0% | 0.00% | – |
| New | ANTHRACITE CAP INCORPORATED REITreits | $0 | – | 1,500 | +100.0% | 0.00% | – | |
| PHOT | New | GROWLIFE INCORPORATED | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| BUKRD | New | IDAHO NAT RES CORPORATIONordinary shares | $0 | – | 2,400 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $1,000 | – | 166 | +100.0% | 0.00% | – |
| OPBL | New | OPTIONABLE INCORPORATED | $0 | – | 2,500 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $0 | – | 23 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-17
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.