$254 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 267 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,729,000 | +2.7% | 73,464 | -1.4% | 3.44% | +4.5% |
| AAPL | Sell | APPLE INC | $8,408,000 | -1.5% | 77,141 | -4.8% | 3.31% | +0.3% |
| GILD | Sell | GILEAD SCIENCES INC | $8,051,000 | -14.5% | 87,641 | -5.9% | 3.17% | -13.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,719,000 | -14.2% | 32,691 | -14.9% | 2.64% | -12.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,129,000 | -2.1% | 62,785 | -3.4% | 2.02% | -0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,616,000 | +45.8% | 35,810 | +33.0% | 1.82% | +48.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,300,000 | -10.1% | 67,319 | -3.2% | 1.69% | -8.5% |
| T | Buy | AT&T INC | $4,249,000 | +26.2% | 108,478 | +10.8% | 1.67% | +28.3% |
| PHB | POWERSHARES ETF TR IIfdm hg yld rafi | $4,189,000 | +2.0% | 235,350 | 0.0% | 1.65% | +3.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $3,468,000 | +30.5% | 109,079 | +27.8% | 1.36% | +32.8% |
| INTC | Sell | INTEL CORP | $3,412,000 | -7.4% | 105,467 | -1.4% | 1.34% | -5.8% |
| DVY | Sell | ISHARES TRselect divid etf | $3,160,000 | +5.6% | 38,697 | -2.8% | 1.24% | +7.4% |
| AET | Sell | AETNA INC NEW | $3,081,000 | +3.4% | 27,425 | -0.5% | 1.21% | +5.1% |
| MA | Sell | MASTERCARD INCcl a | $3,054,000 | -5.8% | 32,320 | -3.0% | 1.20% | -4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,001,000 | -11.9% | 19,044 | -9.7% | 1.18% | -10.3% |
| ABBV | Sell | ABBVIE INC | $2,915,000 | -3.7% | 51,035 | -0.1% | 1.15% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,416,000 | -10.6% | 40,803 | -0.3% | 0.95% | -9.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $2,417,000 | +5.0% | 65,655 | -2.2% | 0.95% | +6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,401,000 | +33.2% | 44,398 | +13.9% | 0.94% | +35.6% |
| CSCO | Sell | CISCO SYS INC | $2,389,000 | -10.4% | 83,899 | -14.5% | 0.94% | -8.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,352,000 | -3.1% | 23,499 | -7.0% | 0.93% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $2,314,000 | -6.2% | 41,892 | -5.8% | 0.91% | -4.6% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $2,286,000 | +170.5% | 153,228 | +171.1% | 0.90% | +175.2% |
| FB | Sell | FACEBOOK INCcl a | $2,152,000 | +1.0% | 18,863 | -7.4% | 0.85% | +2.8% |
| VFC | Sell | V F CORP | $2,126,000 | +1.2% | 32,832 | -2.7% | 0.84% | +3.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,086,000 | -10.0% | 8,870 | -1.9% | 0.82% | -8.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,077,000 | 0.0% | 24,652 | +1.1% | 0.82% | +1.7% |
| USB | Sell | US BANCORP DEL | $2,066,000 | -7.1% | 50,887 | -2.3% | 0.81% | -5.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,963,000 | -1.6% | 19,674 | -1.9% | 0.77% | 0.0% |
| DE | Buy | DEERE & CO | $1,954,000 | +3.4% | 25,382 | +2.4% | 0.77% | +5.2% |
| UNP | Sell | UNION PAC CORP | $1,887,000 | -2.0% | 23,718 | -3.7% | 0.74% | -0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,840,000 | +14.4% | 2,470 | +16.5% | 0.72% | +16.4% |
| NKE | Buy | NIKE INCcl b | $1,819,000 | -1.6% | 29,599 | +0.0% | 0.72% | +0.1% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,786,000 | +1.0% | 33,840 | +4.3% | 0.70% | +2.8% |
| ORCL | Sell | ORACLE CORP | $1,741,000 | -4.6% | 42,569 | -14.8% | 0.68% | -3.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,707,000 | -8.5% | 32,868 | -5.2% | 0.67% | -6.9% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $1,700,000 | +11.9% | 24,736 | +5.7% | 0.67% | +13.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,659,000 | +7.3% | 73,037 | +5.8% | 0.65% | +9.2% |
| YUM | Sell | YUM BRANDS INC | $1,650,000 | +11.2% | 20,164 | -0.7% | 0.65% | +13.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,608,000 | +13.9% | 19,236 | +6.2% | 0.63% | +15.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,606,000 | +17.6% | 14,839 | +11.6% | 0.63% | +19.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,542,000 | 0.0% | 16,162 | -5.7% | 0.61% | +1.8% |
| SBUX | Sell | STARBUCKS CORP | $1,477,000 | -8.6% | 24,734 | -8.1% | 0.58% | -7.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,446,000 | +3.6% | 23,065 | -0.9% | 0.57% | +5.4% |
| ARCC | Buy | ARES CAP CORP | $1,417,000 | +13.7% | 95,467 | +9.2% | 0.56% | +15.8% |
| BX | Sell | BLACKSTONE GROUP L P | $1,413,000 | -20.4% | 50,380 | -17.1% | 0.56% | -19.1% |
| CB | New | CHUBB LIMITED | $1,410,000 | – | 11,836 | +100.0% | 0.56% | – |
| HOLX | Sell | HOLOGIC INC | $1,409,000 | -11.0% | 40,832 | -0.2% | 0.55% | -9.6% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $1,386,000 | +9.1% | 18,885 | +5.8% | 0.54% | +11.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,356,000 | -8.3% | 55,066 | -4.7% | 0.53% | -6.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,342,000 | -15.0% | 8,552 | -2.3% | 0.53% | -13.4% |
| DHR | Sell | DANAHER CORP DEL | $1,338,000 | 0.0% | 14,104 | -2.1% | 0.53% | +1.7% |
| QCOM | Sell | QUALCOMM INC | $1,307,000 | -9.6% | 25,554 | -11.6% | 0.51% | -8.1% |
| DIS | Sell | DISNEY WALT CO | $1,300,000 | -8.1% | 13,090 | -2.8% | 0.51% | -6.4% |
| TGT | Buy | TARGET CORP | $1,288,000 | +25.3% | 15,656 | +10.6% | 0.51% | +27.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,264,000 | -4.4% | 15,359 | -7.7% | 0.50% | -2.7% |
| GLD | New | SPDR GOLD TRUST | $1,256,000 | – | 10,676 | +100.0% | 0.49% | – |
| F | Buy | FORD MTR CO DEL | $1,254,000 | +10.1% | 92,887 | +14.9% | 0.49% | +11.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,233,000 | +0.7% | 18,602 | -3.4% | 0.48% | +2.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,210,000 | -5.6% | 19,672 | -8.0% | 0.48% | -4.0% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $1,192,000 | -5.1% | 46,653 | +0.9% | 0.47% | -3.5% |
| WHR | New | WHIRLPOOL CORP | $1,176,000 | – | 6,521 | +100.0% | 0.46% | – |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $1,150,000 | +1.4% | 10,907 | +0.6% | 0.45% | +3.2% |
| MCD | Buy | MCDONALDS CORP | $1,135,000 | +17.6% | 9,028 | +10.5% | 0.45% | +19.8% |
| MO | Buy | ALTRIA GROUP INC | $1,107,000 | +45.3% | 17,669 | +35.0% | 0.44% | +47.8% |
| ABT | Sell | ABBOTT LABS | $1,083,000 | -22.8% | 25,898 | -17.1% | 0.43% | -21.5% |
| SO | Buy | SOUTHERN CO | $1,074,000 | +64.7% | 20,757 | +49.0% | 0.42% | +67.9% |
| BA | Sell | BOEING CO | $1,074,000 | -27.8% | 8,461 | -17.8% | 0.42% | -26.4% |
| AMGN | Sell | AMGEN INC | $1,060,000 | -13.8% | 7,073 | -6.6% | 0.42% | -12.2% |
| ETN | Sell | EATON CORP PLC | $1,058,000 | +14.3% | 16,910 | -4.9% | 0.42% | +16.2% |
| ADBE | Sell | ADOBE SYS INC | $1,038,000 | -8.5% | 11,071 | -8.3% | 0.41% | -7.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,011,000 | +0.6% | 10,080 | +0.0% | 0.40% | +2.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,009,000 | +23.8% | 19,860 | +22.9% | 0.40% | +26.0% |
| FDX | Buy | FEDEX CORP | $985,000 | +13.9% | 6,055 | +4.3% | 0.39% | +15.8% |
| MAIN | MAIN STREET CAPITAL CORP | $972,000 | +7.8% | 31,005 | 0.0% | 0.38% | +9.7% | |
| PEP | Sell | PEPSICO INC | $954,000 | -3.5% | 9,307 | -6.0% | 0.38% | -2.1% |
| ALL | Sell | ALLSTATE CORP | $939,000 | -1.7% | 13,943 | -9.4% | 0.37% | +0.3% |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $938,000 | +0.1% | 99,695 | 0.0% | 0.37% | +1.9% | |
| ROST | Buy | ROSS STORES INC | $928,000 | +37.1% | 16,025 | +27.3% | 0.36% | +39.3% |
| CAT | Sell | CATERPILLAR INC DEL | $922,000 | -19.7% | 12,040 | -28.7% | 0.36% | -18.2% |
| HTGC | HERCULES CAPITAL INC | $919,000 | -1.5% | 76,500 | 0.0% | 0.36% | +0.3% | |
| CBRE | Sell | CBRE GROUP INCcl a | $920,000 | -17.9% | 31,930 | -1.5% | 0.36% | -16.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $905,000 | +21.8% | 11,214 | +7.7% | 0.36% | +24.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $902,000 | -9.4% | 7,700 | -4.4% | 0.36% | -7.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $889,000 | -7.4% | 14,032 | -2.7% | 0.35% | -5.7% |
| ORI | Buy | OLD REP INTL CORP | $866,000 | +4.3% | 47,350 | +6.3% | 0.34% | +6.2% |
| PFE | Sell | PFIZER INC | $853,000 | -23.7% | 28,774 | -16.9% | 0.34% | -22.2% |
| PHM | Sell | PULTE GROUP INC | $855,000 | -5.9% | 45,700 | -10.4% | 0.34% | -4.5% |
| STI | Sell | SUNTRUST BKS INC | $845,000 | -23.5% | 23,416 | -9.1% | 0.33% | -22.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $837,000 | +4.2% | 14,468 | -5.9% | 0.33% | +5.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $830,000 | -11.0% | 36,884 | -5.7% | 0.33% | -9.4% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $829,000 | +3.2% | 44,110 | +3.5% | 0.33% | +4.8% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $825,000 | -0.1% | 18,295 | -1.1% | 0.32% | +1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $823,000 | +23.4% | 5,800 | +14.9% | 0.32% | +25.6% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $812,000 | -22.4% | 23,700 | -23.2% | 0.32% | -21.0% |
| MRK | Buy | MERCK & CO INC NEW | $811,000 | +34.0% | 15,325 | +33.7% | 0.32% | +36.3% |
| KR | Sell | KROGER CO | $803,000 | -11.2% | 21,000 | -2.8% | 0.32% | -9.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $801,000 | -0.7% | 3,615 | -2.7% | 0.32% | +1.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $801,000 | +23.0% | 76,438 | +19.6% | 0.32% | +25.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $789,000 | +11.0% | 1,034 | +13.1% | 0.31% | +12.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $773,000 | +10.1% | 5,105 | +0.1% | 0.30% | +11.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $769,000 | +7.7% | 7,508 | -2.6% | 0.30% | +9.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $759,000 | -0.9% | 6,115 | -2.2% | 0.30% | +1.0% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $751,000 | +5.2% | 10,240 | 0.0% | 0.30% | +7.2% | |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $745,000 | +28.9% | 19,088 | +28.2% | 0.29% | +30.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $741,000 | -22.7% | 20,405 | -21.8% | 0.29% | -21.3% |
| WMT | Sell | WAL-MART STORES INC | $736,000 | -5.4% | 10,742 | -15.4% | 0.29% | -3.7% |
| MET | Sell | METLIFE INC | $735,000 | -13.1% | 16,718 | -4.8% | 0.29% | -11.6% |
| BRCD | BROCADE COMMUNICATIONS SYS I | $733,000 | +15.3% | 69,262 | 0.0% | 0.29% | +17.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $709,000 | -5.0% | 9,615 | -10.1% | 0.28% | -3.5% |
| HD | Buy | HOME DEPOT INC | $703,000 | +37.6% | 5,269 | +36.3% | 0.28% | +39.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $691,000 | -17.7% | 10,775 | -9.3% | 0.27% | -16.3% |
| DGRW | WISDOMTREE TRus qtly div grt | $683,000 | +3.0% | 21,855 | 0.0% | 0.27% | +5.1% | |
| AMZN | Sell | AMAZON COM INC | $684,000 | -24.0% | 1,152 | -13.5% | 0.27% | -22.7% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $677,000 | – | 6,137 | +100.0% | 0.27% | – |
| VNQ | VANGUARD INDEX FDSreit etf | $669,000 | +5.2% | 7,981 | 0.0% | 0.26% | +6.9% | |
| LOW | LOWES COS INC | $657,000 | -0.5% | 8,678 | 0.0% | 0.26% | +1.6% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $653,000 | – | 5,000 | +100.0% | 0.26% | – |
| TCAP | TRIANGLE CAP CORP | $642,000 | +7.7% | 31,212 | 0.0% | 0.25% | +9.5% | |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $629,000 | -18.0% | 57,370 | -2.9% | 0.25% | -16.5% |
| MUB | Buy | ISHARES TRnational mun etf | $628,000 | +54.7% | 5,629 | +53.4% | 0.25% | +57.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $628,000 | -36.2% | 11,260 | -30.8% | 0.25% | -35.2% |
| LLY | Sell | LILLY ELI & CO | $623,000 | -21.3% | 8,653 | -8.0% | 0.24% | -19.9% |
| KO | Sell | COCA COLA CO | $618,000 | +6.7% | 13,329 | -1.1% | 0.24% | +8.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $601,000 | -46.9% | 11,240 | -34.8% | 0.24% | -45.8% |
| EXC | Sell | EXELON CORP | $601,000 | +11.7% | 16,766 | -13.5% | 0.24% | +13.9% |
| BP | Buy | BP PLCsponsored adr | $597,000 | +91.3% | 19,792 | +98.1% | 0.24% | +94.2% |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $597,000 | +4.2% | 19,759 | 0.0% | 0.24% | +5.9% | |
| HRB | Sell | BLOCK H & R INC | $592,000 | -23.9% | 22,412 | -4.1% | 0.23% | -22.6% |
| CLX | Buy | CLOROX CO DEL | $574,000 | +46.4% | 4,557 | +47.6% | 0.23% | +48.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $569,000 | -5.8% | 8,392 | 0.0% | 0.22% | -4.3% | |
| EAT | Sell | BRINKER INTL INC | $569,000 | -11.1% | 12,378 | -7.3% | 0.22% | -9.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $566,000 | -5.2% | 4,759 | -3.2% | 0.22% | -3.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $559,000 | +13.6% | 12,486 | +9.2% | 0.22% | +15.8% |
| MFIN | MEDALLION FINL CORP | $554,000 | +31.3% | 60,000 | 0.0% | 0.22% | +33.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $540,000 | -37.5% | 14,663 | -30.1% | 0.21% | -36.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $535,000 | +11.0% | 3,974 | +4.9% | 0.21% | +13.4% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $530,000 | -0.2% | 45,323 | -3.9% | 0.21% | +2.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $527,000 | -25.1% | 10,903 | -15.8% | 0.21% | -23.9% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $521,000 | +4.6% | 9,392 | 0.0% | 0.20% | +6.2% | |
| TSCO | TRACTOR SUPPLY CO | $522,000 | +5.9% | 5,770 | 0.0% | 0.20% | +7.3% | |
| CVS | Sell | CVS HEALTH CORP | $516,000 | +1.4% | 4,979 | -4.4% | 0.20% | +3.0% |
| SIRI | SIRIUS XM HLDGS INC | $506,000 | -2.9% | 128,000 | 0.0% | 0.20% | -1.5% | |
| EMC | Sell | E M C CORP MASS | $505,000 | -12.6% | 18,935 | -15.9% | 0.20% | -11.2% |
| PCLN | PRICELINE GRP INC | $500,000 | +1.0% | 388 | 0.0% | 0.20% | +3.1% | |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $497,000 | -15.3% | 5,840 | -16.1% | 0.20% | -13.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $486,000 | -10.5% | 12,040 | -14.4% | 0.19% | -9.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $484,000 | +0.6% | 5,850 | -1.7% | 0.19% | +2.2% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $475,000 | -6.3% | 28,679 | -2.3% | 0.19% | -4.6% |
| TIP | Sell | ISHARES TRtips bd etf | $472,000 | -8.7% | 4,116 | -12.7% | 0.19% | -7.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $471,000 | +3.5% | 1,654 | -5.7% | 0.18% | +5.1% |
| V | Sell | VISA INC | $468,000 | -17.3% | 6,113 | -16.2% | 0.18% | -16.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $466,000 | -8.8% | 9,580 | -5.0% | 0.18% | -7.6% |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $461,000 | +1.8% | 31,305 | 0.0% | 0.18% | +3.4% | |
| RAI | New | REYNOLDS AMERICAN INC | $455,000 | – | 9,037 | +100.0% | 0.18% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $446,000 | -10.6% | 46,500 | -8.6% | 0.18% | -8.8% |
| APC | Sell | ANADARKO PETE CORP | $444,000 | -39.6% | 9,536 | -37.0% | 0.18% | -38.4% |
| AVGO | New | BROADCOM LTD | $439,000 | – | 2,842 | +100.0% | 0.17% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $438,000 | +5.5% | 7,935 | +2.6% | 0.17% | +6.8% |
| MAT | New | MATTEL INC | $432,000 | – | 12,850 | +100.0% | 0.17% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $431,000 | -51.9% | 6,271 | -38.8% | 0.17% | -51.0% |
| MCK | Sell | MCKESSON CORP | $426,000 | -21.3% | 2,707 | -1.3% | 0.17% | -19.6% |
| BAC | Buy | BANK AMER CORP | $425,000 | -19.5% | 31,410 | +0.1% | 0.17% | -18.1% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $421,000 | -7.7% | 24,195 | -10.9% | 0.17% | -5.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $423,000 | +9.0% | 5,290 | +0.2% | 0.17% | +10.7% |
| AINV | APOLLO INVT CORP | $419,000 | +6.3% | 75,475 | 0.0% | 0.16% | +8.6% | |
| FITB | Buy | FIFTH THIRD BANCORP | $419,000 | -8.5% | 25,110 | +10.1% | 0.16% | -6.8% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $417,000 | -1.0% | 4,275 | -2.6% | 0.16% | +0.6% |
| VOO | Sell | VANGUARD INDEX FDS | $413,000 | -2.4% | 2,190 | -3.3% | 0.16% | -0.6% |
| MMM | Sell | 3M CO | $408,000 | -4.4% | 2,450 | -13.6% | 0.16% | -2.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $406,000 | +42.5% | 39,595 | +30.2% | 0.16% | +45.5% |
| JWN | Sell | NORDSTROM INC | $402,000 | -15.9% | 7,025 | -26.8% | 0.16% | -14.6% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $402,000 | -12.8% | 9,200 | 0.0% | 0.16% | -11.2% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $396,000 | -14.1% | 3,614 | -15.0% | 0.16% | -12.4% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $397,000 | +3.7% | 39,400 | +5.3% | 0.16% | +5.4% |
| DHI | D R HORTON INC | $393,000 | -5.5% | 12,985 | 0.0% | 0.16% | -3.7% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $386,000 | -12.1% | 35,315 | -3.0% | 0.15% | -10.6% |
| HAL | Sell | HALLIBURTON CO | $376,000 | -17.7% | 10,525 | -21.6% | 0.15% | -16.4% |
| SYK | Sell | STRYKER CORP | $368,000 | -8.7% | 3,431 | -20.8% | 0.14% | -7.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $369,000 | +13.2% | 7,430 | -1.2% | 0.14% | +15.1% |
| JCI | Buy | JOHNSON CTLS INC | $368,000 | 0.0% | 9,448 | +1.5% | 0.14% | +2.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $361,000 | +0.6% | 3,446 | +0.0% | 0.14% | +2.2% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $362,000 | -17.0% | 8,425 | -17.6% | 0.14% | -16.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $359,000 | -17.5% | 5,848 | -6.4% | 0.14% | -16.1% |
| NTRS | Sell | NORTHERN TR CORP | $344,000 | -17.7% | 5,279 | -8.9% | 0.14% | -16.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $340,000 | 0.0% | 2,400 | 0.0% | 0.13% | +1.5% | |
| CNI | Sell | CANADIAN NATL RY CO | $341,000 | -1.2% | 5,454 | -11.7% | 0.13% | +0.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $340,000 | -5.8% | 4,905 | -2.0% | 0.13% | -4.3% |
| RHT | Sell | RED HAT INC | $337,000 | -33.0% | 4,520 | -25.5% | 0.13% | -31.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $335,000 | -5.1% | 3,068 | -2.7% | 0.13% | -3.6% |
| GOVT | Buy | ISHARES TRcore us tr bd | $332,000 | +52.3% | 12,860 | +47.6% | 0.13% | +56.0% |
| PSEC | PROSPECT CAPITAL CORPORATION | $334,000 | +4.0% | 46,000 | 0.0% | 0.13% | +5.6% | |
| EQR | EQUITY RESIDENTIALsh ben int | $330,000 | -8.1% | 4,400 | 0.0% | 0.13% | -6.5% | |
| CTB | Buy | COOPER TIRE & RUBR CO | $328,000 | +10.4% | 8,850 | +12.7% | 0.13% | +12.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $317,000 | +2.6% | 3,008 | -6.2% | 0.12% | +4.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $318,000 | -2.5% | 2,205 | -12.0% | 0.12% | -0.8% |
| SNPS | Buy | SYNOPSYS INC | $315,000 | +8.6% | 6,500 | +2.4% | 0.12% | +10.7% |
| KHC | Buy | KRAFT HEINZ CO | $310,000 | +30.8% | 3,951 | +21.5% | 0.12% | +32.6% |
| MDT | Sell | MEDTRONIC PLC | $307,000 | -35.9% | 4,090 | -34.3% | 0.12% | -34.6% |
| HON | Sell | HONEYWELL INTL INC | $307,000 | -4.1% | 2,739 | -11.2% | 0.12% | -2.4% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $306,000 | +1.3% | 3,868 | 0.0% | 0.12% | +2.6% | |
| FSC | Sell | FIFTH STREET FINANCE CORP | $301,000 | -30.5% | 60,000 | -11.5% | 0.12% | -29.3% |
| HBI | Sell | HANESBRANDS INC | $301,000 | -18.9% | 10,604 | -15.9% | 0.12% | -18.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $291,000 | +2.1% | 6,125 | +7.0% | 0.12% | +4.5% |
| MS | Sell | MORGAN STANLEY | $293,000 | -50.0% | 11,723 | -36.4% | 0.12% | -49.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $286,000 | +11.3% | 3,285 | +10.1% | 0.11% | +14.1% |
| JLL | JONES LANG LASALLE INC | $287,000 | -26.6% | 2,448 | 0.0% | 0.11% | -25.2% | |
| BIIB | BIOGEN INC | $287,000 | -15.1% | 1,102 | 0.0% | 0.11% | -13.7% | |
| LLTC | New | LINEAR TECHNOLOGY CORP | $287,000 | – | 6,450 | +100.0% | 0.11% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $282,000 | +3.3% | 6,367 | 0.0% | 0.11% | +4.7% | |
| DLR | DIGITAL RLTY TR INC | $281,000 | +17.1% | 3,170 | 0.0% | 0.11% | +19.4% | |
| COP | Sell | CONOCOPHILLIPS | $279,000 | -41.9% | 6,919 | -32.7% | 0.11% | -40.9% |
| PAYX | PAYCHEX INC | $275,000 | +1.9% | 5,100 | 0.0% | 0.11% | +3.8% | |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $267,000 | -8.2% | 3,395 | -10.5% | 0.10% | -7.1% |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $267,000 | – | 17,300 | +100.0% | 0.10% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $262,000 | +15.4% | 5,525 | +14.5% | 0.10% | +17.0% |
| NFLX | Buy | NETFLIX INC | $259,000 | -3.0% | 2,535 | +8.6% | 0.10% | -1.0% |
| LEN | Buy | LENNAR CORPcl a | $256,000 | +6.7% | 5,300 | +8.2% | 0.10% | +8.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $247,000 | -22.8% | 3,410 | -8.3% | 0.10% | -21.8% |
| PIN | POWERSHARES INDIA ETF TRindia port | $243,000 | -1.6% | 12,660 | 0.0% | 0.10% | 0.0% | |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $242,000 | +3.0% | 17,000 | 0.0% | 0.10% | +4.4% | |
| LRCX | LAM RESEARCH CORP | $239,000 | +3.9% | 2,895 | 0.0% | 0.09% | +5.6% | |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $240,000 | -0.4% | 4,205 | -2.3% | 0.09% | +1.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $239,000 | +0.8% | 6,970 | -5.5% | 0.09% | +2.2% |
| BWA | Sell | BORGWARNER INC | $238,000 | -47.6% | 6,200 | -41.0% | 0.09% | -46.6% |
| AON | Sell | AON PLC | $240,000 | -5.5% | 2,300 | -16.4% | 0.09% | -4.1% |
| ACN | New | ACCENTURE PLC IRELAND | $239,000 | – | 2,075 | +100.0% | 0.09% | – |
| CAH | CARDINAL HEALTH INC | $232,000 | -8.3% | 2,831 | 0.0% | 0.09% | -7.1% | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $230,000 | – | 8,925 | +100.0% | 0.09% | – |
| BLK | BLACKROCK INC | $230,000 | 0.0% | 676 | 0.0% | 0.09% | +2.2% | |
| GLW | Sell | CORNING INC | $225,000 | -12.8% | 10,751 | -23.8% | 0.09% | -11.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $225,000 | -21.1% | 3,940 | -18.8% | 0.09% | -19.1% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $226,000 | – | 40,063 | +100.0% | 0.09% | – |
| RWR | SPDR SERIES TRUSTdj reit etf | $223,000 | +4.2% | 2,340 | 0.0% | 0.09% | +6.0% | |
| FLTX | Sell | FLEETMATICS GROUP PLC | $224,000 | -40.7% | 5,500 | -26.2% | 0.09% | -39.7% |
| HUBB | New | HUBBELL INC | $224,000 | – | 2,115 | +100.0% | 0.09% | – |
| DLS | WISDOMTREE TRintl smcap div | $224,000 | +1.4% | 3,796 | 0.0% | 0.09% | +3.5% | |
| SNY | Sell | SANOFIsponsored adr | $221,000 | -19.6% | 5,495 | -14.7% | 0.09% | -17.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $221,000 | +0.9% | 1,981 | 0.0% | 0.09% | +2.4% | |
| EMB | Sell | ISHARES TRjp mor em mk etf | $220,000 | -5.2% | 1,995 | -9.1% | 0.09% | -3.3% |
| AFL | New | AFLAC INC | $222,000 | – | 3,523 | +100.0% | 0.09% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $221,000 | – | 20,750 | +100.0% | 0.09% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $220,000 | -1.8% | 1,986 | +0.1% | 0.09% | 0.0% |
| DBEU | DBX ETF TRdb xtr msci eur | $218,000 | -4.8% | 8,855 | 0.0% | 0.09% | -3.4% | |
| BFS | Sell | SAUL CTRS INC | $217,000 | -1.4% | 4,100 | -4.7% | 0.08% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $216,000 | -6.5% | 3,150 | -8.0% | 0.08% | -4.5% |
| SPXU | New | PROSHARES TRultrapro short s | $213,000 | – | 7,350 | +100.0% | 0.08% | – |
| LII | New | LENNOX INTL INC | $208,000 | – | 1,540 | +100.0% | 0.08% | – |
| IJH | ISHARES TRcore s&p mcp etf | $209,000 | +3.5% | 1,450 | 0.0% | 0.08% | +5.1% | |
| DY | DYCOM INDS INC | $207,000 | -7.6% | 3,200 | 0.0% | 0.08% | -6.9% | |
| FLR | New | FLUOR CORP NEW | $204,000 | – | 3,790 | +100.0% | 0.08% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $202,000 | -1.5% | 11,312 | -17.5% | 0.08% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $186,000 | +10.7% | 23,408 | +12.8% | 0.07% | +12.3% |
| PNNT | PENNANTPARK INVT CORP | $182,000 | -1.6% | 30,000 | 0.0% | 0.07% | 0.0% | |
| CFD | NUVEEN DIVERSIFIED COMMODTY | $168,000 | -1.2% | 18,902 | 0.0% | 0.07% | 0.0% | |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $154,000 | +4.8% | 10,979 | 0.0% | 0.06% | +7.0% | |
| TICC | TICC CAPITAL CORP | $151,000 | -21.4% | 31,500 | 0.0% | 0.06% | -20.3% | |
| SMRTQ | Sell | STEIN MART INC | $115,000 | -3.4% | 15,700 | -11.3% | 0.04% | -2.2% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $111,000 | +15.6% | 11,000 | 0.0% | 0.04% | +18.9% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $99,000 | +1.0% | 10,000 | 0.0% | 0.04% | +2.6% | |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $93,000 | +3.3% | 12,389 | +1.7% | 0.04% | +5.7% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $84,000 | -51.2% | 13,000 | -51.9% | 0.03% | -50.7% |
| NOK | NOKIA CORPsponsored adr | $71,000 | -15.5% | 12,000 | 0.0% | 0.03% | -12.5% | |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $60,000 | +3.4% | 13,077 | +2.3% | 0.02% | +9.1% |
| OESX | ORION ENERGY SYSTEMS INC | $56,000 | -35.6% | 40,000 | 0.0% | 0.02% | -35.3% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $57,000 | +1.8% | 20,000 | 0.0% | 0.02% | 0.0% | |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $25,000 | -26.5% | 125,000 | 0.0% | 0.01% | -23.1% | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -10,700 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,010 | -100.0% | -0.08% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,067 | -100.0% | -0.08% | – |
| AOS | Exit | SMITH A O | $0 | – | -2,785 | -100.0% | -0.08% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -2,360 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,871 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,800 | -100.0% | -0.09% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -3,890 | -100.0% | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,239 | -100.0% | -0.09% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,225 | -100.0% | -0.09% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,655 | -100.0% | -0.10% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -10,552 | -100.0% | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,174 | -100.0% | -0.10% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,681 | -100.0% | -0.10% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -9,648 | -100.0% | -0.10% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6,200 | -100.0% | -0.10% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -9,079 | -100.0% | -0.12% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,058 | -100.0% | -0.13% | – |
| ITM | Exit | MARKET VECTORS ETF TRmktvec intmuetf | $0 | – | -16,623 | -100.0% | -0.15% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -15,622 | -100.0% | -0.16% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -6,800 | -100.0% | -0.16% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -9,785 | -100.0% | -0.18% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -12,700 | -100.0% | -0.19% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -12,800 | -100.0% | -0.21% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -14,425 | -100.0% | -0.28% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8,800 | -100.0% | -0.29% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -20,841 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.