$259 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 226 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,784,000 | +16.7% | 69,539 | +0.4% | 1.85% | +11.7% |
| INTC | Buy | INTEL CORP | $3,686,000 | +14.7% | 107,001 | +0.4% | 1.43% | +9.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,406,000 | +13.9% | 21,088 | +2.0% | 1.32% | +9.0% |
| T | Buy | AT&T INC | $3,368,000 | +19.9% | 97,891 | +13.5% | 1.30% | +14.8% |
| MA | Buy | MASTERCARD INCcl a | $3,243,000 | +9.3% | 33,310 | +1.1% | 1.25% | +4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,167,000 | +5.7% | 26,925 | +4.3% | 1.22% | +1.2% |
| ABBV | Buy | ABBVIE INC | $3,027,000 | +12.1% | 51,106 | +3.0% | 1.17% | +7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,702,000 | +11.5% | 40,923 | +3.0% | 1.04% | +6.7% |
| CSCO | Buy | CISCO SYS INC | $2,666,000 | +7.4% | 98,164 | +3.8% | 1.03% | +2.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,658,000 | +70.6% | 85,341 | +38.2% | 1.03% | +63.4% |
| MSFT | Buy | MICROSOFT CORP | $2,468,000 | +41.8% | 44,493 | +13.1% | 0.96% | +35.8% |
| USB | Buy | US BANCORP DEL | $2,223,000 | +5.3% | 52,087 | +1.2% | 0.86% | +0.8% |
| FB | Buy | FACEBOOK INCcl a | $2,131,000 | +103.7% | 20,363 | +75.0% | 0.82% | +94.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,077,000 | +8.7% | 24,393 | +6.2% | 0.80% | +4.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,995,000 | +21.5% | 20,050 | +13.6% | 0.77% | +16.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,866,000 | +1.0% | 34,682 | +2.6% | 0.72% | -3.2% |
| NKE | Buy | NIKE INCcl b | $1,849,000 | +26.4% | 29,590 | +148.6% | 0.72% | +21.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,768,000 | +23.4% | 32,450 | +12.6% | 0.68% | +18.1% |
| SBUX | Buy | STARBUCKS CORP | $1,616,000 | +7.2% | 26,918 | +1.6% | 0.62% | +2.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,609,000 | – | 2,120 | +100.0% | 0.62% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,578,000 | +8.2% | 8,757 | +4.3% | 0.61% | +3.6% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $1,519,000 | +4.0% | 23,395 | +0.9% | 0.59% | -0.3% |
| BA | Buy | BOEING CO | $1,487,000 | +21.9% | 10,287 | +10.4% | 0.58% | +16.6% |
| YUM | Buy | YUM BRANDS INC | $1,484,000 | -7.1% | 20,314 | +1.7% | 0.57% | -11.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,479,000 | +3.6% | 57,799 | +0.9% | 0.57% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,412,000 | +6.2% | 18,112 | +1.3% | 0.55% | +1.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,396,000 | +177.0% | 23,265 | +189.0% | 0.54% | +164.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,366,000 | +12.3% | 13,300 | +2.1% | 0.53% | +7.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,282,000 | +26.8% | 21,372 | +10.3% | 0.50% | +21.6% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $1,256,000 | +34.0% | 46,251 | +28.7% | 0.49% | +28.2% |
| AMGN | Buy | AMGEN INC | $1,229,000 | +18.5% | 7,573 | +1.0% | 0.48% | +13.4% |
| ADBE | Buy | ADOBE SYS INC | $1,134,000 | +24.5% | 12,071 | +8.9% | 0.44% | +19.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,131,000 | +36.3% | 17,237 | +17.2% | 0.44% | +30.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,121,000 | +9.0% | 32,430 | +0.9% | 0.43% | +4.6% |
| PFE | Buy | PFIZER INC | $1,118,000 | +5.7% | 34,635 | +2.9% | 0.43% | +1.2% |
| STI | Buy | SUNTRUST BKS INC | $1,104,000 | +15.6% | 25,766 | +3.1% | 0.43% | +10.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $996,000 | +16.1% | 8,057 | +1.9% | 0.38% | +11.0% |
| PEP | Buy | PEPSICO INC | $989,000 | +6.1% | 9,902 | +0.2% | 0.38% | +1.9% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $984,000 | +7.8% | 16,280 | +3.8% | 0.38% | +3.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $960,000 | +42.4% | 14,421 | +3.1% | 0.37% | +36.4% |
| ALL | Buy | ALLSTATE CORP | $955,000 | +6.6% | 15,388 | +0.0% | 0.37% | +1.9% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $937,000 | +9.3% | 99,695 | +3.1% | 0.36% | +4.6% |
| KR | Buy | KROGER CO | $904,000 | +54.8% | 21,600 | +33.3% | 0.35% | +48.3% |
| AMZN | Buy | AMAZON COM INC | $900,000 | +234.6% | 1,332 | +153.7% | 0.35% | +219.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $896,000 | +12.4% | 10,251 | +4.2% | 0.35% | +7.8% |
| FDX | Buy | FEDEX CORP | $865,000 | +27.0% | 5,805 | +22.7% | 0.34% | +21.8% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $845,000 | +8.9% | 56,521 | +6.2% | 0.33% | +4.5% |
| ORI | Buy | OLD REP INTL CORP | $830,000 | +22.4% | 44,550 | +2.8% | 0.32% | +17.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $815,000 | +101.7% | 16,160 | +103.3% | 0.32% | +93.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $766,000 | +6.5% | 6,250 | +2.5% | 0.30% | +2.1% |
| MO | Buy | ALTRIA GROUP INC | $762,000 | +8.1% | 13,084 | +0.9% | 0.30% | +3.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $743,000 | +22.0% | 10,410 | +23.0% | 0.29% | +16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $741,000 | +6.3% | 8,800 | +10.0% | 0.29% | +1.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $711,000 | – | 914 | +100.0% | 0.28% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $704,000 | +7.3% | 12,954 | +1.4% | 0.27% | +2.6% |
| ROST | Buy | ROSS STORES INC | $677,000 | +135.1% | 12,590 | +112.0% | 0.26% | +125.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $667,000 | +17.6% | 5,050 | +16.1% | 0.26% | +12.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $663,000 | +11.2% | 21,855 | +4.9% | 0.26% | +6.2% |
| LOW | Buy | LOWES COS INC | $660,000 | +22.0% | 8,678 | +10.5% | 0.26% | +16.4% |
| SO | Buy | SOUTHERN CO | $652,000 | +15.6% | 13,933 | +10.4% | 0.25% | +10.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $636,000 | +6.7% | 7,981 | +1.1% | 0.25% | +2.1% |
| TCAP | Buy | TRIANGLE CAP CORP | $596,000 | +17.3% | 31,212 | +1.3% | 0.23% | +12.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $597,000 | +3.1% | 4,918 | +0.0% | 0.23% | -1.3% |
| MS | Buy | MORGAN STANLEY | $586,000 | +1.0% | 18,421 | +0.0% | 0.23% | -3.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $578,000 | +4.0% | 14,888 | +3.4% | 0.22% | -0.4% |
| KO | Buy | COCA COLA CO | $579,000 | +13.8% | 13,471 | +6.2% | 0.22% | +8.7% |
| V | Buy | VISA INC | $566,000 | +38.0% | 7,298 | +24.1% | 0.22% | +31.9% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $543,000 | +14.8% | 14,067 | +6.9% | 0.21% | +9.9% |
| BAC | Buy | BANK AMER CORP | $528,000 | +23.7% | 31,389 | +14.5% | 0.20% | +18.6% |
| DAL | New | DELTA AIR LINES INC DEL | $511,000 | – | 10,080 | +100.0% | 0.20% | – |
| HD | Buy | HOME DEPOT INC | $511,000 | +14.6% | 3,866 | +0.1% | 0.20% | +10.0% |
| CVS | Buy | CVS HEALTH CORP | $509,000 | +6.5% | 5,206 | +5.1% | 0.20% | +2.1% |
| RHT | New | RED HAT INC | $503,000 | – | 6,070 | +100.0% | 0.20% | – |
| PCLN | Buy | PRICELINE GRP INC | $495,000 | +135.7% | 388 | +128.2% | 0.19% | +124.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $492,000 | +44.7% | 11,436 | +28.1% | 0.19% | +38.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $481,000 | +15.1% | 5,950 | +16.7% | 0.19% | +10.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $482,000 | +32.8% | 3,787 | +13.7% | 0.19% | +26.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $481,000 | +11.9% | 12,700 | +8.5% | 0.19% | +6.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $461,000 | +38.4% | 9,200 | +34.3% | 0.18% | +31.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $461,000 | +13.8% | 4,254 | +5.0% | 0.18% | +8.5% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $456,000 | +128.0% | 27,150 | +142.4% | 0.18% | +117.3% |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $453,000 | – | 31,305 | +100.0% | 0.18% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $439,000 | -0.7% | 36,402 | +2.9% | 0.17% | -5.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $436,000 | +13.8% | 10,225 | +5.1% | 0.17% | +9.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $415,000 | +9.8% | 7,735 | +11.5% | 0.16% | +5.2% |
| DHI | New | D R HORTON INC | $416,000 | – | 12,985 | +100.0% | 0.16% | – |
| ELLI | New | ELLIE MAE INC | $410,000 | – | 6,800 | +100.0% | 0.16% | – |
| MUB | Buy | ISHARES TRnat amt free bd | $406,000 | +17.7% | 3,669 | +16.4% | 0.16% | +12.9% |
| POM | Buy | PEPCO HOLDINGS INC | $406,000 | +8.3% | 15,622 | +0.8% | 0.16% | +4.0% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $398,000 | +27.2% | 16,623 | +25.5% | 0.15% | +22.2% |
| CLX | New | CLOROX CO DEL | $392,000 | – | 3,087 | +100.0% | 0.15% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $388,000 | +8.4% | 5,277 | +6.5% | 0.15% | +3.4% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $378,000 | +10.9% | 7,450 | +7.2% | 0.15% | +5.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $359,000 | – | 3,445 | +100.0% | 0.14% | – |
| BIIB | Buy | BIOGEN INC | $338,000 | +10.5% | 1,102 | +5.0% | 0.13% | +5.6% |
| HON | Buy | HONEYWELL INTL INC | $320,000 | +36.2% | 3,086 | +24.4% | 0.12% | +30.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $315,000 | +9.8% | 9,079 | +0.6% | 0.12% | +5.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $309,000 | +5.1% | 3,208 | +7.7% | 0.12% | +0.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $302,000 | +14.0% | 3,868 | +8.4% | 0.12% | +9.3% |
| CTB | New | COOPER TIRE & RUBR CO | $297,000 | – | 7,850 | +100.0% | 0.12% | – |
| TSS | New | TOTAL SYS SVCS INC | $285,000 | – | 5,725 | +100.0% | 0.11% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $285,000 | -3.1% | 30,415 | +2.1% | 0.11% | -7.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $285,000 | +18.3% | 4,850 | +15.4% | 0.11% | +13.4% |
| PAYX | New | PAYCHEX INC | $270,000 | – | 5,100 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC | $267,000 | – | 2,335 | +100.0% | 0.10% | – |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $263,000 | 0.0% | 9,648 | +0.5% | 0.10% | -3.8% |
| MPLX | New | MPLX LP | $263,000 | – | 6,681 | +100.0% | 0.10% | – |
| HEWG | Buy | ISHARES TRhdg msci germn | $257,000 | +11.7% | 10,552 | +4.2% | 0.10% | +6.5% |
| HAR | Buy | HARMAN INTL INDS INC | $250,000 | +10.6% | 2,655 | +12.8% | 0.10% | +6.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $239,000 | +16.6% | 2,239 | +6.1% | 0.09% | +10.8% |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $235,000 | – | 17,000 | +100.0% | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $230,000 | – | 2,895 | +100.0% | 0.09% | – |
| BLK | New | BLACKROCK INC | $230,000 | – | 676 | +100.0% | 0.09% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $227,000 | – | 4,825 | +100.0% | 0.09% | – |
| DY | New | DYCOM INDS INC | $224,000 | – | 3,200 | +100.0% | 0.09% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $219,000 | – | 1,981 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $219,000 | – | 4,000 | +100.0% | 0.08% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $218,000 | -0.5% | 3,871 | +0.6% | 0.08% | -4.5% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $212,000 | – | 2,067 | +100.0% | 0.08% | – |
| AOS | New | SMITH A O | $213,000 | – | 2,785 | +100.0% | 0.08% | – |
| DOW | New | DOW CHEM CO | $206,000 | – | 4,010 | +100.0% | 0.08% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $147,000 | – | 10,979 | +100.0% | 0.06% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $90,000 | +5.9% | 12,187 | +1.7% | 0.04% | +2.9% |
| OESX | New | ORION ENERGY SYSTEMS INC | $87,000 | – | 40,000 | +100.0% | 0.03% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $58,000 | +1.8% | 12,782 | +2.4% | 0.02% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.