$6 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 247548 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INC | $9,353,000 | – | 95,251 | +100.0% | 3.78% | – |
| AAPL | New | APPLE INC | $9,053,000 | – | 82,075 | +100.0% | 3.66% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $8,779,000 | – | 75,618 | +100.0% | 3.55% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,559,000 | – | 39,446 | +100.0% | 3.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,819,000 | – | 69,865 | +100.0% | 2.35% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $4,200,000 | – | 235,850 | +100.0% | 1.70% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,099,000 | – | 69,233 | +100.0% | 1.66% | – |
| INTC | New | INTEL CORP | $3,213,000 | – | 106,603 | +100.0% | 1.30% | – |
| AET | New | AETNA INC NEW | $3,087,000 | – | 28,219 | +100.0% | 1.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,996,000 | – | 25,822 | +100.0% | 1.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,990,000 | – | 20,682 | +100.0% | 1.21% | – |
| MA | New | MASTERCARD INCcl a | $2,968,000 | – | 32,935 | +100.0% | 1.20% | – |
| DVY | New | ISHARES TRselect divid etf | $2,933,000 | – | 40,317 | +100.0% | 1.18% | – |
| T | New | AT&T INC | $2,809,000 | – | 86,220 | +100.0% | 1.14% | – |
| ABBV | New | ABBVIE INC | $2,700,000 | – | 49,630 | +100.0% | 1.09% | – |
| CSCO | New | CISCO SYS INC | $2,483,000 | – | 94,591 | +100.0% | 1.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,423,000 | – | 39,738 | +100.0% | 0.98% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $2,387,000 | – | 68,880 | +100.0% | 0.96% | – |
| VFC | New | V F CORP | $2,342,000 | – | 34,332 | +100.0% | 0.95% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,253,000 | – | 25,322 | +100.0% | 0.91% | – |
| UNP | New | UNION PAC CORP | $2,224,000 | – | 25,158 | +100.0% | 0.90% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,143,000 | – | 9,120 | +100.0% | 0.87% | – |
| USB | New | US BANCORP DEL | $2,111,000 | – | 51,487 | +100.0% | 0.85% | – |
| ORCL | New | ORACLE CORP | $2,031,000 | – | 56,217 | +100.0% | 0.82% | – |
| BX | New | BLACKSTONE GROUP L P | $2,017,000 | – | 63,680 | +100.0% | 0.82% | – |
| DE | New | DEERE & CO | $1,989,000 | – | 26,872 | +100.0% | 0.80% | – |
| QCOM | New | QUALCOMM INC | $1,933,000 | – | 35,977 | +100.0% | 0.78% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,910,000 | – | 22,979 | +100.0% | 0.77% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,847,000 | – | 33,804 | +100.0% | 0.75% | – |
| DIS | New | DISNEY WALT CO | $1,745,000 | – | 17,076 | +100.0% | 0.70% | – |
| MSFT | New | MICROSOFT CORP | $1,740,000 | – | 39,323 | +100.0% | 0.70% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,737,000 | – | 39,926 | +100.0% | 0.70% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,642,000 | – | 17,657 | +100.0% | 0.66% | – |
| HOLX | New | HOLOGIC INC | $1,617,000 | – | 41,332 | +100.0% | 0.65% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $1,600,000 | – | 69,437 | +100.0% | 0.65% | – |
| YUM | New | YUM BRANDS INC | $1,597,000 | – | 19,980 | +100.0% | 0.64% | – |
| GE | New | GENERAL ELECTRIC CO | $1,558,000 | – | 61,760 | +100.0% | 0.63% | – |
| SBUX | New | STARBUCKS CORP | $1,507,000 | – | 26,507 | +100.0% | 0.61% | – |
| NKE | New | NIKE INCcl b | $1,463,000 | – | 11,901 | +100.0% | 0.59% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $1,461,000 | – | 23,195 | +100.0% | 0.59% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,459,000 | – | 8,395 | +100.0% | 0.59% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,433,000 | – | 28,830 | +100.0% | 0.58% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,427,000 | – | 57,303 | +100.0% | 0.58% | – |
| MCD | New | MCDONALDS CORP | $1,366,000 | – | 13,862 | +100.0% | 0.55% | – |
| CVX | New | CHEVRON CORP NEW | $1,360,000 | – | 17,241 | +100.0% | 0.55% | – |
| XOM | New | EXXON MOBIL CORP | $1,329,000 | – | 17,877 | +100.0% | 0.54% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,326,000 | – | 19,352 | +100.0% | 0.54% | – |
| F | New | FORD MTR CO DEL | $1,319,000 | – | 97,213 | +100.0% | 0.53% | – |
| CAT | New | CATERPILLAR INC DEL | $1,299,000 | – | 19,870 | +100.0% | 0.52% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $1,299,000 | – | 132,438 | +100.0% | 0.52% | – |
| ARCC | New | ARES CAP CORP | $1,272,000 | – | 87,880 | +100.0% | 0.51% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,267,000 | – | 30,578 | +100.0% | 0.51% | – |
| ABT | New | ABBOTT LABS | $1,256,000 | – | 31,238 | +100.0% | 0.51% | – |
| DHR | New | DANAHER CORP DEL | $1,227,000 | – | 14,404 | +100.0% | 0.50% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $1,223,000 | – | 11,637 | +100.0% | 0.49% | – |
| BA | New | BOEING CO | $1,220,000 | – | 9,315 | +100.0% | 0.49% | – |
| PG | New | PROCTER & GAMBLE CO | $1,220,000 | – | 16,957 | +100.0% | 0.49% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $1,216,000 | – | 18,063 | +100.0% | 0.49% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,216,000 | – | 13,023 | +100.0% | 0.49% | – |
| PHM | New | PULTE GROUP INC | $1,189,000 | – | 63,000 | +100.0% | 0.48% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,186,000 | – | 33,253 | +100.0% | 0.48% | – |
| ACE | New | ACE LTD | $1,153,000 | – | 11,150 | +100.0% | 0.47% | – |
| TGT | New | TARGET CORP | $1,143,000 | – | 14,525 | +100.0% | 0.46% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $1,106,000 | – | 70,745 | +100.0% | 0.45% | – |
| EAT | New | BRINKER INTL INC | $1,069,000 | – | 20,303 | +100.0% | 0.43% | – |
| PFE | New | PFIZER INC | $1,058,000 | – | 33,672 | +100.0% | 0.43% | – |
| FB | New | FACEBOOK INCcl a | $1,046,000 | – | 11,635 | +100.0% | 0.42% | – |
| AMGN | New | AMGEN INC | $1,037,000 | – | 7,495 | +100.0% | 0.42% | – |
| APC | New | ANADARKO PETE CORP | $1,037,000 | – | 17,179 | +100.0% | 0.42% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,028,000 | – | 32,130 | +100.0% | 0.42% | – |
| WMT | New | WAL-MART STORES INC | $1,014,000 | – | 15,637 | +100.0% | 0.41% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,011,000 | – | 19,382 | +100.0% | 0.41% | – |
| MGA | New | MAGNA INTL INC | $1,004,000 | – | 20,920 | +100.0% | 0.41% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $980,000 | – | 10,076 | +100.0% | 0.40% | – |
| STI | New | SUNTRUST BKS INC | $955,000 | – | 24,980 | +100.0% | 0.39% | – |
| ETN | New | EATON CORP PLC | $954,000 | – | 18,590 | +100.0% | 0.38% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $937,000 | – | 35,930 | +100.0% | 0.38% | – |
| PEP | New | PEPSICO INC | $932,000 | – | 9,884 | +100.0% | 0.38% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $915,000 | – | 40,384 | +100.0% | 0.37% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $913,000 | – | 15,680 | +100.0% | 0.37% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $910,000 | – | 39,246 | +100.0% | 0.37% | – |
| ADBE | New | ADOBE SYS INC | $911,000 | – | 11,081 | +100.0% | 0.37% | – |
| ALL | New | ALLSTATE CORP | $896,000 | – | 15,386 | +100.0% | 0.36% | – |
| JWN | New | NORDSTROM INC | $880,000 | – | 12,270 | +100.0% | 0.36% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $858,000 | – | 7,907 | +100.0% | 0.35% | – |
| MET | New | METLIFE INC | $856,000 | – | 18,157 | +100.0% | 0.35% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $857,000 | – | 96,695 | +100.0% | 0.35% | – |
| HRB | New | BLOCK H & R INC | $846,000 | – | 23,362 | +100.0% | 0.34% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $837,000 | – | 31,405 | +100.0% | 0.34% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $830,000 | – | 14,705 | +100.0% | 0.34% | – |
| BK | New | BANK NEW YORK MELLON CORP | $821,000 | – | 20,963 | +100.0% | 0.33% | – |
| LLY | New | LILLY ELI & CO | $818,000 | – | 9,773 | +100.0% | 0.33% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $814,000 | – | 18,595 | +100.0% | 0.33% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $797,000 | – | 9,839 | +100.0% | 0.32% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $794,000 | – | 10,980 | +100.0% | 0.32% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $785,000 | – | 42,985 | +100.0% | 0.32% | – |
| APH | New | AMPHENOL CORP NEWcl a | $783,000 | – | 15,368 | +100.0% | 0.32% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $781,000 | – | 77,265 | +100.0% | 0.32% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $776,000 | – | 53,224 | +100.0% | 0.31% | – |
| LMT | New | LOCKHEED MARTIN CORP | $770,000 | – | 3,715 | +100.0% | 0.31% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $752,000 | – | 5,188 | +100.0% | 0.30% | – |
| SLB | New | SCHLUMBERGER LTD | $739,000 | – | 10,712 | +100.0% | 0.30% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $733,000 | – | 16,030 | +100.0% | 0.30% | – |
| VLO | New | VALERO ENERGY CORP NEW | $726,000 | – | 12,075 | +100.0% | 0.29% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $719,000 | – | 69,262 | +100.0% | 0.29% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $719,000 | – | 6,100 | +100.0% | 0.29% | – |
| MO | New | ALTRIA GROUP INC | $705,000 | – | 12,962 | +100.0% | 0.28% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $697,000 | – | 8,000 | +100.0% | 0.28% | – |
| KMI | New | KINDER MORGAN INC DEL | $681,000 | – | 24,613 | +100.0% | 0.28% | – |
| FDX | New | FEDEX CORP | $681,000 | – | 4,730 | +100.0% | 0.28% | – |
| ORI | New | OLD REP INTL CORP | $678,000 | – | 43,350 | +100.0% | 0.27% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $674,000 | – | 13,985 | +100.0% | 0.27% | – |
| EXC | New | EXELON CORP | $666,000 | – | 22,427 | +100.0% | 0.27% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $655,000 | – | 54,849 | +100.0% | 0.26% | – |
| WFC | New | WELLS FARGO & CO NEW | $656,000 | – | 12,774 | +100.0% | 0.26% | – |
| MCK | New | MCKESSON CORP | $645,000 | – | 3,485 | +100.0% | 0.26% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $634,000 | – | 7,708 | +100.0% | 0.26% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $634,000 | – | 13,950 | +100.0% | 0.26% | – |
| MRK | New | MERCK & CO INC NEW | $627,000 | – | 12,690 | +100.0% | 0.25% | – |
| COP | New | CONOCOPHILLIPS | $615,000 | – | 12,820 | +100.0% | 0.25% | – |
| DUK | New | DUKE ENERGY CORP NEW | $609,000 | – | 8,460 | +100.0% | 0.25% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $607,000 | – | 7,137 | +100.0% | 0.24% | – |
| BHI | New | BAKER HUGHES INC | $605,000 | – | 11,635 | +100.0% | 0.24% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $596,000 | – | 20,825 | +100.0% | 0.24% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $596,000 | – | 7,893 | +100.0% | 0.24% | – |
| EMC | New | E M C CORP MASS | $593,000 | – | 24,535 | +100.0% | 0.24% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $589,000 | – | 8,892 | +100.0% | 0.24% | – |
| KR | New | KROGER CO | $584,000 | – | 16,200 | +100.0% | 0.24% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $579,000 | – | 4,917 | +100.0% | 0.23% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $579,000 | – | 19,759 | +100.0% | 0.23% | – |
| MS | New | MORGAN STANLEY | $580,000 | – | 18,420 | +100.0% | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $567,000 | – | 4,350 | +100.0% | 0.23% | – |
| SO | New | SOUTHERN CO | $564,000 | – | 12,622 | +100.0% | 0.23% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $556,000 | – | 14,400 | +100.0% | 0.22% | – |
| LOW | New | LOWES COS INC | $541,000 | – | 7,850 | +100.0% | 0.22% | – |
| TIP | New | ISHARES TRtips bd etf | $542,000 | – | 4,897 | +100.0% | 0.22% | – |
| HBI | New | HANESBRANDS INC | $524,000 | – | 18,104 | +100.0% | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $519,000 | – | 6,998 | +100.0% | 0.21% | – |
| KO | New | COCA COLA CO | $509,000 | – | 12,680 | +100.0% | 0.21% | – |
| AEE | New | AMEREN CORP | $511,000 | – | 12,100 | +100.0% | 0.21% | – |
| TCAP | New | TRIANGLE CAP CORP | $508,000 | – | 30,815 | +100.0% | 0.20% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $504,000 | – | 8,050 | +100.0% | 0.20% | – |
| HAL | New | HALLIBURTON CO | $499,000 | – | 14,127 | +100.0% | 0.20% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $493,000 | – | 9,872 | +100.0% | 0.20% | – |
| TSCO | New | TRACTOR SUPPLY CO | $487,000 | – | 5,770 | +100.0% | 0.20% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $482,000 | – | 2,818 | +100.0% | 0.20% | – |
| ON | New | ON SEMICONDUCTOR CORP | $478,000 | – | 50,900 | +100.0% | 0.19% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $479,000 | – | 128,000 | +100.0% | 0.19% | – |
| CVS | New | CVS HEALTH CORP | $478,000 | – | 4,953 | +100.0% | 0.19% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $473,000 | – | 13,158 | +100.0% | 0.19% | – |
| MDT | New | MEDTRONIC PLC | $471,000 | – | 7,029 | +100.0% | 0.19% | – |
| NTRS | New | NORTHERN TR CORP | $470,000 | – | 6,897 | +100.0% | 0.19% | – |
| MFIN | New | MEDALLION FINL CORP | $455,000 | – | 60,000 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INC | $446,000 | – | 3,864 | +100.0% | 0.18% | – |
| MMM | New | 3M CO | $445,000 | – | 3,136 | +100.0% | 0.18% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $442,000 | – | 35,393 | +100.0% | 0.18% | – |
| BWA | New | BORGWARNER INC | $437,000 | – | 10,500 | +100.0% | 0.18% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $430,000 | – | 11,700 | +100.0% | 0.17% | – |
| FITB | New | FIFTH THIRD BANCORP | $431,000 | – | 22,810 | +100.0% | 0.17% | – |
| BAC | New | BANK AMER CORP | $427,000 | – | 27,423 | +100.0% | 0.17% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $425,000 | – | 68,948 | +100.0% | 0.17% | – |
| SHW | New | SHERWIN WILLIAMS CO | $424,000 | – | 1,904 | +100.0% | 0.17% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $418,000 | – | 5,100 | +100.0% | 0.17% | – |
| AINV | New | APOLLO INVT CORP | $414,000 | – | 75,475 | +100.0% | 0.17% | – |
| V | New | VISA INC | $410,000 | – | 5,880 | +100.0% | 0.17% | – |
| SYK | New | STRYKER CORP | $408,000 | – | 4,331 | +100.0% | 0.16% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $405,000 | – | 4,051 | +100.0% | 0.16% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $405,000 | – | 3,240 | +100.0% | 0.16% | – |
| VOO | New | VANGUARD INDEX FDS | $405,000 | – | 2,307 | +100.0% | 0.16% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $404,000 | – | 7,950 | +100.0% | 0.16% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $398,000 | – | 4,390 | +100.0% | 0.16% | – |
| JCI | New | JOHNSON CTLS INC | $385,000 | – | 9,308 | +100.0% | 0.16% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $383,000 | – | 9,725 | +100.0% | 0.16% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $380,000 | – | 37,800 | +100.0% | 0.15% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $378,000 | – | 6,935 | +100.0% | 0.15% | – |
| POM | New | PEPCO HOLDINGS INC | $375,000 | – | 15,500 | +100.0% | 0.15% | – |
| KMB | New | KIMBERLY CLARK CORP | $363,000 | – | 3,330 | +100.0% | 0.15% | – |
| COF | New | CAPITAL ONE FINL CORP | $363,000 | – | 5,005 | +100.0% | 0.15% | – |
| DECK | New | DECKERS OUTDOOR CORP | $365,000 | – | 6,291 | +100.0% | 0.15% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $358,000 | – | 4,957 | +100.0% | 0.14% | – |
| PMCS | New | PMC-SIERRA INC | $352,000 | – | 52,000 | +100.0% | 0.14% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $351,000 | – | 8,114 | +100.0% | 0.14% | – |
| JLL | New | JONES LANG LASALLE INC | $352,000 | – | 2,448 | +100.0% | 0.14% | – |
| CNI | New | CANADIAN NATL RY CO | $350,000 | – | 6,174 | +100.0% | 0.14% | – |
| MUB | New | ISHARES TRnat amt free bd | $345,000 | – | 3,152 | +100.0% | 0.14% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $341,000 | – | 6,950 | +100.0% | 0.14% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $342,000 | – | 3,720 | +100.0% | 0.14% | – |
| LUV | New | SOUTHWEST AIRLS CO | $340,000 | – | 8,925 | +100.0% | 0.14% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $334,000 | – | 3,300 | +100.0% | 0.14% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $333,000 | – | 6,850 | +100.0% | 0.14% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $331,000 | – | 4,400 | +100.0% | 0.13% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $328,000 | – | 46,000 | +100.0% | 0.13% | – |
| BP | New | BP PLCsponsored adr | $324,000 | – | 10,587 | +100.0% | 0.13% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $324,000 | – | 3,045 | +100.0% | 0.13% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $321,000 | – | 3,153 | +100.0% | 0.13% | – |
| APD | New | AIR PRODS & CHEMS INC | $320,000 | – | 2,505 | +100.0% | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $316,000 | – | 2,585 | +100.0% | 0.13% | – |
| GLW | New | CORNING INC | $315,000 | – | 18,410 | +100.0% | 0.13% | – |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $313,000 | – | 13,245 | +100.0% | 0.13% | – |
| SNY | New | SANOFIsponsored adr | $306,000 | – | 6,440 | +100.0% | 0.12% | – |
| BIIB | New | BIOGEN INC | $306,000 | – | 1,050 | +100.0% | 0.12% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $294,000 | – | 3,990 | +100.0% | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $294,000 | – | 2,978 | +100.0% | 0.12% | – |
| NLY | New | ANNALY CAP MGMT INC | $294,000 | – | 29,777 | +100.0% | 0.12% | – |
| SNPS | New | SYNOPSYS INC | $293,000 | – | 6,350 | +100.0% | 0.12% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $287,000 | – | 9,025 | +100.0% | 0.12% | – |
| ROST | New | ROSS STORES INC | $288,000 | – | 5,940 | +100.0% | 0.12% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $284,000 | – | 2,598 | +100.0% | 0.12% | – |
| M | New | MACYS INC | $284,000 | – | 5,525 | +100.0% | 0.12% | – |
| AGU | New | AGRIUM INC | $283,000 | – | 3,160 | +100.0% | 0.11% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $282,000 | – | 7,270 | +100.0% | 0.11% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $276,000 | – | 8,428 | +100.0% | 0.11% | – |
| AMZN | New | AMAZON COM INC | $269,000 | – | 525 | +100.0% | 0.11% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $265,000 | – | 3,568 | +100.0% | 0.11% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $265,000 | – | 6,181 | +100.0% | 0.11% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $263,000 | – | 9,596 | +100.0% | 0.11% | – |
| LM | New | LEGG MASON INC | $259,000 | – | 6,225 | +100.0% | 0.10% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $255,000 | – | 3,060 | +100.0% | 0.10% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $252,000 | – | 9,940 | +100.0% | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $251,000 | – | 6,367 | +100.0% | 0.10% | – |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $251,000 | – | 12,660 | +100.0% | 0.10% | – |
| GOVT | New | ISHARES TRcore us tr bd | $248,000 | – | 9,775 | +100.0% | 0.10% | – |
| AON | New | AON PLC | $244,000 | – | 2,750 | +100.0% | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $244,000 | – | 3,681 | +100.0% | 0.10% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $244,000 | – | 9,770 | +100.0% | 0.10% | – |
| TWO | New | TWO HBRS INVT CORP | $242,000 | – | 27,452 | +100.0% | 0.10% | – |
| SKX | New | SKECHERS U S A INCcl a | $241,000 | – | 1,800 | +100.0% | 0.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $241,000 | – | 4,203 | +100.0% | 0.10% | – |
| WDC | New | WESTERN DIGITAL CORP | $235,000 | – | 2,955 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $235,000 | – | 2,481 | +100.0% | 0.10% | – |
| LEN | New | LENNAR CORPcl a | $236,000 | – | 4,900 | +100.0% | 0.10% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $232,000 | – | 4,305 | +100.0% | 0.09% | – |
| DLR | New | DIGITAL RLTY TR INC | $232,000 | – | 3,550 | +100.0% | 0.09% | – |
| HEWG | New | ISHARES TRhdg msci germn | $230,000 | – | 10,130 | +100.0% | 0.09% | – |
| SYNA | New | SYNAPTICS INC | $231,000 | – | 2,800 | +100.0% | 0.09% | – |
| KHC | New | KRAFT HEINZ CO | $230,000 | – | 3,252 | +100.0% | 0.09% | – |
| URI | New | UNITED RENTALS INC | $228,000 | – | 3,790 | +100.0% | 0.09% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $225,000 | – | 1,650 | +100.0% | 0.09% | – |
| HAR | New | HARMAN INTL INDS INC | $226,000 | – | 2,353 | +100.0% | 0.09% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $223,000 | – | 2,590 | +100.0% | 0.09% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $223,000 | – | 7,342 | +100.0% | 0.09% | – |
| BFS | New | SAUL CTRS INC | $223,000 | – | 4,300 | +100.0% | 0.09% | – |
| CAH | New | CARDINAL HEALTH INC | $217,000 | – | 2,831 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $219,000 | – | 3,847 | +100.0% | 0.09% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $213,000 | – | 850 | +100.0% | 0.09% | – |
| TRN | New | TRINITY INDS INC | $213,000 | – | 9,400 | +100.0% | 0.09% | – |
| WHR | New | WHIRLPOOL CORP | $213,000 | – | 1,446 | +100.0% | 0.09% | – |
| TICC | New | TICC CAPITAL CORP | $211,000 | – | 31,500 | +100.0% | 0.08% | – |
| PCLN | New | PRICELINE GRP INC | $210,000 | – | 170 | +100.0% | 0.08% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $209,000 | – | 3,796 | +100.0% | 0.08% | – |
| LII | New | LENNOX INTL INC | $206,000 | – | 1,815 | +100.0% | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $205,000 | – | 2,111 | +100.0% | 0.08% | – |
| STJ | New | ST JUDE MED INC | $202,000 | – | 3,200 | +100.0% | 0.08% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $203,000 | – | 18,800 | +100.0% | 0.08% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $200,000 | – | 11,200 | +100.0% | 0.08% | – |
| BRCM | New | BROADCOM CORPcl a | $200,000 | – | 3,890 | +100.0% | 0.08% | – |
| CFD | New | NUVEEN DIVERSIFIED COMMODTY | $195,000 | – | 18,902 | +100.0% | 0.08% | – |
| PNNT | New | PENNANTPARK INVT CORP | $194,000 | – | 30,000 | +100.0% | 0.08% | – |
| SMRTQ | New | STEIN MART INC | $171,000 | – | 17,700 | +100.0% | 0.07% | – |
| SPLS | New | STAPLES INC | $164,000 | – | 13,950 | +100.0% | 0.07% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $143,000 | – | 27,000 | +100.0% | 0.06% | – |
| RIG | New | TRANSOCEAN LTD | $133,000 | – | 10,322 | +100.0% | 0.05% | – |
| EWJ | New | ISHARESmsci japan etf | $122,000 | – | 10,665 | +100.0% | 0.05% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $101,000 | – | 11,000 | +100.0% | 0.04% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $100,000 | – | 10,000 | +100.0% | 0.04% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $85,000 | – | 11,989 | +100.0% | 0.03% | – |
| NOK | New | NOKIA CORPsponsored adr | $81,000 | – | 12,000 | +100.0% | 0.03% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $60,000 | – | 12,010 | +100.0% | 0.02% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $57,000 | – | 12,485 | +100.0% | 0.02% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $57,000 | – | 20,000 | +100.0% | 0.02% | – |
| BACWSB | New | BANK AMER CORP*w exp 10/28/201 | $35,000 | – | 125,000 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $32,000 | – | 11,800 | +100.0% | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $25,000 | – | 10,844 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.