$258 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 275 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,128,000 | +4.6% | 74,375 | +1.2% | 3.54% | +3.0% |
| AAPL | Buy | APPLE INC | $7,414,000 | -11.8% | 77,553 | +0.5% | 2.87% | -13.1% |
| GILD | Sell | GILEAD SCIENCES INC | $6,845,000 | -15.0% | 82,058 | -6.4% | 2.65% | -16.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,650,000 | -1.0% | 31,748 | -2.9% | 2.58% | -2.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,290,000 | +3.1% | 62,456 | -0.5% | 2.05% | +1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,964,000 | +7.5% | 35,155 | -1.8% | 1.92% | +5.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,687,000 | +9.0% | 63,724 | -5.3% | 1.82% | +7.4% |
| T | Sell | AT&T INC | $4,434,000 | +4.4% | 102,616 | -5.4% | 1.72% | +2.8% |
| PHB | POWERSHARES ETF TR IIfdm hg yld rafi | $4,330,000 | +3.4% | 235,350 | 0.0% | 1.68% | +1.9% | |
| INTC | Sell | INTEL CORP | $3,383,000 | -0.8% | 103,139 | -2.2% | 1.31% | -2.3% |
| AET | Sell | AETNA INC NEW | $3,280,000 | +6.5% | 26,860 | -2.1% | 1.27% | +5.0% |
| DVY | Sell | ISHARES TRselect divid etf | $3,159,000 | -0.0% | 37,038 | -4.3% | 1.22% | -1.5% |
| ABBV | Sell | ABBVIE INC | $3,145,000 | +7.9% | 50,796 | -0.5% | 1.22% | +6.3% |
| GE | Sell | GENERAL ELECTRIC CO | $3,132,000 | -9.7% | 99,497 | -8.8% | 1.21% | -11.1% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $2,966,000 | +29.7% | 194,637 | +27.0% | 1.15% | +27.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,751,000 | -8.3% | 17,515 | -8.0% | 1.07% | -9.7% |
| MA | Sell | MASTERCARD INCcl a | $2,696,000 | -11.7% | 30,610 | -5.3% | 1.04% | -13.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,471,000 | +2.3% | 39,770 | -2.5% | 0.96% | +0.7% |
| ELD | WISDOMTREE TRem lcl debt fd | $2,456,000 | +1.6% | 65,655 | 0.0% | 0.95% | +0.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,381,000 | -0.8% | 42,644 | -4.0% | 0.92% | -2.3% |
| ADBE | Buy | ADOBE SYS INC | $2,312,000 | +122.7% | 24,131 | +118.0% | 0.90% | +119.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,287,000 | -2.8% | 22,299 | -5.1% | 0.89% | -4.2% |
| CSCO | Sell | CISCO SYS INC | $2,274,000 | -4.8% | 79,274 | -5.5% | 0.88% | -6.2% |
| FB | Buy | FACEBOOK INCcl a | $2,260,000 | +5.0% | 19,773 | +4.8% | 0.88% | +3.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,174,000 | +4.2% | 8,495 | -4.2% | 0.84% | +2.7% |
| UNP | Sell | UNION PAC CORP | $2,061,000 | +9.2% | 23,618 | -0.4% | 0.80% | +7.5% |
| USB | Sell | US BANCORP DEL | $2,032,000 | -1.6% | 50,387 | -1.0% | 0.79% | -3.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,029,000 | -2.3% | 24,366 | -1.2% | 0.79% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $1,995,000 | -13.8% | 38,996 | -6.9% | 0.77% | -15.1% |
| DE | Sell | DEERE & CO | $1,976,000 | +1.1% | 24,382 | -3.9% | 0.77% | -0.4% |
| IWF | ISHARES TRrus 1000 grw etf | $1,975,000 | +0.6% | 19,674 | 0.0% | 0.77% | -0.8% | |
| VFC | Sell | V F CORP | $1,936,000 | -8.9% | 31,492 | -4.1% | 0.75% | -10.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,846,000 | +14.8% | 19,695 | +2.4% | 0.72% | +13.1% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $1,833,000 | +7.8% | 25,582 | +3.4% | 0.71% | +6.3% |
| YUM | Buy | YUM BRANDS INC | $1,772,000 | +7.4% | 21,364 | +6.0% | 0.69% | +5.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,741,000 | +28.4% | 59,506 | +8.1% | 0.68% | +26.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,713,000 | +11.1% | 16,337 | +1.1% | 0.66% | +9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,675,000 | +4.3% | 13,809 | -6.9% | 0.65% | +2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,647,000 | -10.5% | 2,380 | -3.6% | 0.64% | -11.7% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,632,000 | -1.6% | 71,037 | -2.7% | 0.63% | -3.1% |
| NKE | Sell | NIKE INCcl b | $1,615,000 | -11.2% | 29,249 | -1.2% | 0.63% | -12.6% |
| GLD | Buy | SPDR GOLD TRUST | $1,602,000 | +27.5% | 12,668 | +18.7% | 0.62% | +25.7% |
| CB | CHUBB LIMITED | $1,547,000 | +9.7% | 11,836 | 0.0% | 0.60% | +8.1% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,509,000 | -15.5% | 34,144 | +0.9% | 0.58% | -16.8% |
| AGN | New | ALLERGAN PLC | $1,460,000 | – | 6,320 | +100.0% | 0.57% | – |
| DHR | Buy | DANAHER CORP DEL | $1,430,000 | +6.9% | 14,154 | +0.4% | 0.55% | +5.1% |
| HOLX | HOLOGIC INC | $1,413,000 | +0.3% | 40,832 | 0.0% | 0.55% | -1.1% | |
| DLN | Sell | WISDOMTREE TRlargecap divid | $1,385,000 | -0.1% | 18,285 | -3.2% | 0.54% | -1.5% |
| ORCL | Sell | ORACLE CORP | $1,384,000 | -20.5% | 33,817 | -20.6% | 0.54% | -21.6% |
| QCOM | Sell | QUALCOMM INC | $1,348,000 | +3.1% | 25,169 | -1.5% | 0.52% | +1.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,343,000 | -7.1% | 23,465 | +1.7% | 0.52% | -8.4% |
| SBUX | Sell | STARBUCKS CORP | $1,325,000 | -10.3% | 23,194 | -6.2% | 0.51% | -11.5% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $1,304,000 | +7.8% | 19,672 | 0.0% | 0.51% | +6.3% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,299,000 | +2.8% | 15,347 | -0.1% | 0.50% | +1.4% |
| ARCC | Sell | ARES CAP CORP | $1,268,000 | -10.5% | 89,279 | -6.5% | 0.49% | -11.8% |
| DIS | Sell | DISNEY WALT CO | $1,233,000 | -5.2% | 12,604 | -3.7% | 0.48% | -6.6% |
| BX | Sell | BLACKSTONE GROUP L P | $1,227,000 | -13.2% | 50,015 | -0.7% | 0.48% | -14.4% |
| WHR | Buy | WHIRLPOOL CORP | $1,202,000 | +2.2% | 7,211 | +10.6% | 0.47% | +0.6% |
| MO | Sell | ALTRIA GROUP INC | $1,189,000 | +7.4% | 17,247 | -2.4% | 0.46% | +5.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,170,000 | -12.8% | 7,872 | -8.0% | 0.45% | -14.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,147,000 | -7.0% | 18,102 | -2.7% | 0.44% | -8.2% |
| PFE | Buy | PFIZER INC | $1,135,000 | +33.1% | 32,241 | +12.0% | 0.44% | +31.0% |
| BA | Buy | BOEING CO | $1,100,000 | +2.4% | 8,467 | +0.1% | 0.43% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $1,089,000 | +59.2% | 1,522 | +32.1% | 0.42% | +56.9% |
| AMGN | Buy | AMGEN INC | $1,088,000 | +2.6% | 7,148 | +1.1% | 0.42% | +1.2% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,083,000 | -5.8% | 10,212 | -6.4% | 0.42% | -7.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,064,000 | +37.6% | 7,013 | +37.4% | 0.41% | +35.9% |
| F | Sell | FORD MTR CO DEL | $1,058,000 | -15.6% | 84,193 | -9.4% | 0.41% | -16.8% |
| CE | New | CELANESE CORP DEL | $1,052,000 | – | 16,069 | +100.0% | 0.41% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,043,000 | +30.2% | 96,438 | +26.2% | 0.40% | +28.3% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,038,000 | +6.8% | 31,605 | +1.9% | 0.40% | +5.0% |
| MCD | Sell | MCDONALDS CORP | $1,027,000 | -9.5% | 8,531 | -5.5% | 0.40% | -11.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,023,000 | +1.2% | 10,039 | -0.4% | 0.40% | -0.3% |
| FDX | Buy | FEDEX CORP | $1,010,000 | +2.5% | 6,655 | +9.9% | 0.39% | +1.0% |
| PEP | Buy | PEPSICO INC | $1,005,000 | +5.3% | 9,484 | +1.9% | 0.39% | +4.0% |
| ABT | Sell | ABBOTT LABS | $991,000 | -8.5% | 25,198 | -2.7% | 0.38% | -9.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $990,000 | +9.8% | 7,600 | -1.3% | 0.38% | +8.2% |
| ETN | Sell | EATON CORP PLC | $986,000 | -6.8% | 16,510 | -2.4% | 0.38% | -8.2% |
| STI | Buy | SUNTRUST BKS INC | $978,000 | +15.7% | 23,816 | +1.7% | 0.38% | +13.8% |
| HTGC | HERCULES CAPITAL INC | $950,000 | +3.4% | 76,500 | 0.0% | 0.37% | +1.7% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $943,000 | -6.5% | 18,510 | -6.8% | 0.37% | -7.8% |
| ORI | Buy | OLD REP INTL CORP | $931,000 | +7.5% | 48,283 | +2.0% | 0.36% | +5.9% |
| SO | Sell | SOUTHERN CO | $916,000 | -14.7% | 17,085 | -17.7% | 0.36% | -16.1% |
| CAT | Sell | CATERPILLAR INC DEL | $905,000 | -1.8% | 11,941 | -0.8% | 0.35% | -3.3% |
| TGT | Sell | TARGET CORP | $905,000 | -29.7% | 12,956 | -17.2% | 0.35% | -30.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $896,000 | +0.8% | 13,832 | -1.4% | 0.35% | -0.9% |
| PHM | PULTE GROUP INC | $891,000 | +4.2% | 45,700 | 0.0% | 0.34% | +2.7% | |
| ROST | Sell | ROSS STORES INC | $880,000 | -5.2% | 15,525 | -3.1% | 0.34% | -6.6% |
| SLB | Buy | SCHLUMBERGER LTD | $849,000 | +19.7% | 10,742 | +11.7% | 0.33% | +17.9% |
| ALL | Sell | ALLSTATE CORP | $847,000 | -9.8% | 12,107 | -13.2% | 0.33% | -11.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $840,000 | +2.1% | 5,800 | 0.0% | 0.33% | +0.6% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $841,000 | +13.5% | 19,606 | -3.9% | 0.33% | +11.6% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $841,000 | +12.9% | 21,088 | +10.5% | 0.33% | +11.3% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $831,000 | +0.2% | 43,290 | -1.9% | 0.32% | -1.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $824,000 | -1.6% | 14,368 | -0.7% | 0.32% | -3.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $815,000 | -1.2% | 17,695 | -3.3% | 0.32% | -2.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $800,000 | -3.6% | 34,999 | -5.1% | 0.31% | -5.2% |
| WMT | Buy | WAL-MART STORES INC | $799,000 | +8.6% | 10,942 | +1.9% | 0.31% | +6.9% |
| MRK | Sell | MERCK & CO INC | $796,000 | -1.8% | 13,825 | -9.8% | 0.31% | -3.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $791,000 | -12.6% | 9,218 | -17.8% | 0.31% | -13.8% |
| ITW | ILLINOIS TOOL WKS INC | $782,000 | +1.7% | 7,508 | 0.0% | 0.30% | 0.0% | |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $782,000 | -3.7% | 21,900 | -7.6% | 0.30% | -5.3% |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $776,000 | -17.3% | 99,695 | 0.0% | 0.30% | -18.4% | |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $753,000 | +19.7% | 54,570 | -4.9% | 0.29% | +17.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $753,000 | +0.3% | 9,740 | -4.9% | 0.29% | -1.4% |
| MUB | Buy | ISHARES TRnational mun etf | $734,000 | +16.9% | 6,440 | +14.4% | 0.28% | +15.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $719,000 | -5.3% | 5,895 | -3.6% | 0.28% | -6.7% |
| BP | Buy | BP PLCsponsored adr | $717,000 | +20.1% | 20,192 | +2.0% | 0.28% | +18.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $715,000 | +6.9% | 8,064 | +1.0% | 0.28% | +5.3% |
| MAT | Buy | MATTEL INC | $706,000 | +63.4% | 22,550 | +75.5% | 0.27% | +61.2% |
| IEF | ISHARES TR7-10 y tr bd etf | $693,000 | +2.4% | 6,137 | 0.0% | 0.27% | +1.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $695,000 | -13.2% | 2,800 | -22.5% | 0.27% | -14.6% |
| DGRW | WISDOMTREE TRus qtly div grt | $690,000 | +1.0% | 21,855 | 0.0% | 0.27% | -0.4% | |
| HD | Buy | HOME DEPOT INC | $688,000 | -2.1% | 5,386 | +2.2% | 0.27% | -3.6% |
| LOW | LOWES COS INC | $687,000 | +4.6% | 8,678 | 0.0% | 0.27% | +2.7% | |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $681,000 | +61.8% | 39,730 | +64.2% | 0.26% | +59.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $675,000 | +66.3% | 60,995 | +54.0% | 0.26% | +63.8% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $664,000 | +5.7% | 11,260 | 0.0% | 0.26% | +4.0% | |
| KR | Sell | KROGER CO | $657,000 | -18.2% | 17,850 | -15.0% | 0.26% | -19.3% |
| MET | Sell | METLIFE INC | $650,000 | -11.6% | 16,318 | -2.4% | 0.25% | -12.8% |
| LLY | Sell | LILLY ELI & CO | $650,000 | +4.3% | 8,253 | -4.6% | 0.25% | +2.9% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $636,000 | – | 25,623 | +100.0% | 0.25% | – |
| CLX | CLOROX CO DEL | $631,000 | +9.9% | 4,557 | 0.0% | 0.24% | +8.4% | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $622,000 | +4.2% | 19,759 | 0.0% | 0.24% | +2.6% | |
| CBRE | Sell | CBRE GROUP INCcl a | $612,000 | -33.5% | 23,130 | -27.6% | 0.24% | -34.5% |
| TCAP | TRIANGLE CAP CORP | $605,000 | -5.8% | 31,212 | 0.0% | 0.24% | -7.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $602,000 | +5.8% | 8,392 | 0.0% | 0.23% | +4.0% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $592,000 | -19.2% | 64,462 | -6.9% | 0.23% | -20.1% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $590,000 | +4.2% | 4,759 | 0.0% | 0.23% | +2.7% | |
| KO | Sell | COCA COLA CO | $579,000 | -6.3% | 12,779 | -4.1% | 0.22% | -7.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $576,000 | +3.0% | 14,686 | +17.6% | 0.22% | +1.4% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $563,000 | +18.5% | 27,683 | -3.5% | 0.22% | +16.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $556,000 | -14.9% | 4,000 | -20.0% | 0.22% | -16.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $552,000 | -30.0% | 784 | -24.2% | 0.21% | -31.0% |
| APC | Buy | ANADARKO PETE CORP | $537,000 | +20.9% | 10,086 | +5.8% | 0.21% | +18.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $533,000 | +2.1% | 5,850 | +1.4% | 0.21% | +1.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $526,000 | -0.8% | 42,417 | -6.4% | 0.20% | -2.4% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $516,000 | +11.9% | 33,305 | +6.4% | 0.20% | +10.5% |
| HRB | BLOCK H & R INC | $515,000 | -13.0% | 22,412 | 0.0% | 0.20% | -14.2% | |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $515,000 | +6.0% | 12,049 | +0.1% | 0.20% | +4.7% |
| MCK | MCKESSON CORP | $505,000 | +18.5% | 2,707 | 0.0% | 0.20% | +16.7% | |
| KMB | Sell | KIMBERLY CLARK CORP | $505,000 | -5.6% | 3,674 | -7.5% | 0.20% | -7.1% |
| SIRI | SIRIUS XM HLDGS INC | $506,000 | 0.0% | 128,000 | 0.0% | 0.20% | -1.5% | |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $503,000 | +1.2% | 5,891 | +0.9% | 0.20% | -0.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $504,000 | -16.1% | 10,036 | -10.7% | 0.20% | -17.7% |
| V | Buy | VISA INC | $497,000 | +6.2% | 6,703 | +9.7% | 0.19% | +4.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $496,000 | -5.9% | 10,474 | -3.9% | 0.19% | -7.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $492,000 | -8.9% | 12,663 | -13.6% | 0.19% | -10.3% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $493,000 | +1.9% | 5,850 | 0.0% | 0.19% | +0.5% | |
| TIP | Buy | ISHARES TRtips bd etf | $484,000 | +2.5% | 4,150 | +0.8% | 0.19% | +1.1% |
| PCLN | PRICELINE GRP INC | $484,000 | -3.2% | 388 | 0.0% | 0.19% | -4.6% | |
| SHW | SHERWIN WILLIAMS CO | $486,000 | +3.2% | 1,654 | 0.0% | 0.19% | +1.6% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $483,000 | +12.1% | 6,371 | +1.6% | 0.19% | +10.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $481,000 | +5.7% | 8,923 | -1.3% | 0.19% | +3.9% |
| DHI | Buy | D R HORTON INC | $478,000 | +21.6% | 15,185 | +16.9% | 0.18% | +19.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $472,000 | -9.4% | 8,430 | -10.2% | 0.18% | -10.7% |
| WPC | New | W P CAREY INC | $465,000 | – | 6,700 | +100.0% | 0.18% | – |
| EXC | Sell | EXELON CORP | $465,000 | -22.6% | 12,796 | -23.7% | 0.18% | -24.1% |
| EAT | Sell | BRINKER INTL INC | $463,000 | -18.6% | 10,178 | -17.8% | 0.18% | -19.6% |
| EMC | Sell | E M C CORP MASS | $463,000 | -8.3% | 17,055 | -9.9% | 0.18% | -9.5% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $454,000 | +73.3% | 9,522 | +72.3% | 0.18% | +70.9% |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $452,000 | – | 45,095 | +100.0% | 0.18% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $448,000 | -35.2% | 8,781 | -18.5% | 0.17% | -36.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $445,000 | +5.2% | 5,304 | +0.3% | 0.17% | +4.2% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $444,000 | +1.4% | 7,935 | 0.0% | 0.17% | 0.0% | |
| MFIN | MEDALLION FINL CORP | $443,000 | -20.0% | 60,000 | 0.0% | 0.17% | -21.1% | |
| FITB | FIFTH THIRD BANCORP | $442,000 | +5.5% | 25,110 | 0.0% | 0.17% | +3.6% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $438,000 | +90.4% | 16,255 | +82.1% | 0.17% | +86.8% |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $429,000 | +2.9% | 4,275 | 0.0% | 0.17% | +1.2% | |
| MMM | 3M CO | $429,000 | +5.1% | 2,450 | 0.0% | 0.17% | +3.1% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $420,000 | +8.8% | 33,023 | -6.5% | 0.16% | +7.2% |
| AINV | APOLLO INVT CORP | $418,000 | -0.2% | 75,475 | 0.0% | 0.16% | -1.8% | |
| BAC | BANK AMER CORP | $417,000 | -1.9% | 31,410 | 0.0% | 0.16% | -3.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $415,000 | – | 5,300 | +100.0% | 0.16% | – |
| SYK | STRYKER CORP | $411,000 | +11.7% | 3,431 | 0.0% | 0.16% | +9.7% | |
| JFR | NUVEEN FLOATING RATE INCOME | $407,000 | +2.5% | 39,400 | 0.0% | 0.16% | +1.3% | |
| CVS | Sell | CVS HEALTH CORP | $405,000 | -21.5% | 4,225 | -15.1% | 0.16% | -22.7% |
| AVGO | Sell | BROADCOM LTD | $401,000 | -8.7% | 2,582 | -9.1% | 0.16% | -10.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $401,000 | +1.3% | 3,742 | +3.5% | 0.16% | -0.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $397,000 | -11.0% | 45,000 | -3.2% | 0.15% | -12.5% |
| JCI | Sell | JOHNSON CTLS INC | $398,000 | +8.2% | 8,998 | -4.8% | 0.15% | +6.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $390,000 | +5.7% | 7,437 | +0.1% | 0.15% | +4.1% |
| VOO | Sell | VANGUARD INDEX FDS | $389,000 | -5.8% | 2,025 | -7.5% | 0.15% | -7.4% |
| HAL | Sell | HALLIBURTON CO | $376,000 | 0.0% | 8,298 | -21.2% | 0.15% | -1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $373,000 | +65.8% | 6,674 | +69.4% | 0.14% | +62.9% |
| IAU | New | ISHARES GOLD TRUSTishares | $365,000 | – | 28,630 | +100.0% | 0.14% | – |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $365,000 | +0.8% | 8,425 | 0.0% | 0.14% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $360,000 | +7.8% | 46,000 | 0.0% | 0.14% | +6.9% | |
| MDT | MEDTRONIC PLC | $355,000 | +15.6% | 4,090 | 0.0% | 0.14% | +14.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $355,000 | +4.4% | 2,400 | 0.0% | 0.14% | +3.0% | |
| NTRS | NORTHERN TR CORP | $350,000 | +1.7% | 5,279 | 0.0% | 0.14% | +0.7% | |
| DAL | DELTA AIR LINES INC DEL | $349,000 | -25.1% | 9,580 | 0.0% | 0.14% | -26.2% | |
| KHC | Sell | KRAFT HEINZ CO | $341,000 | +10.0% | 3,851 | -2.5% | 0.13% | +8.2% |
| IUSV | New | ISHARES TRcore us val etf | $336,000 | – | 2,500 | +100.0% | 0.13% | – |
| SNPS | Sell | SYNOPSYS INC | $335,000 | +6.3% | 6,200 | -4.6% | 0.13% | +4.8% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $330,000 | -1.5% | 3,068 | 0.0% | 0.13% | -3.0% | |
| GOVT | Sell | ISHARES TRcore us tr bd | $328,000 | -1.2% | 12,510 | -2.7% | 0.13% | -3.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $328,000 | -8.6% | 5,398 | -7.7% | 0.13% | -9.9% |
| BIIB | Buy | BIOGEN INC | $327,000 | +13.9% | 1,352 | +22.7% | 0.13% | +12.4% |
| CNI | CANADIAN NATL RY CO | $322,000 | -5.6% | 5,454 | 0.0% | 0.12% | -6.7% | |
| HON | HONEYWELL INTL INC | $319,000 | +3.9% | 2,739 | 0.0% | 0.12% | +2.5% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $318,000 | – | 9,029 | +100.0% | 0.12% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $315,000 | -81.5% | 6,227 | -81.1% | 0.12% | -81.8% |
| COF | CAPITAL ONE FINL CORP | $312,000 | -8.2% | 4,905 | 0.0% | 0.12% | -9.7% | |
| APD | AIR PRODS & CHEMS INC | $313,000 | -1.6% | 2,205 | 0.0% | 0.12% | -3.2% | |
| MS | Buy | MORGAN STANLEY | $305,000 | +4.1% | 11,724 | +0.0% | 0.12% | +2.6% |
| PAYX | PAYCHEX INC | $303,000 | +10.2% | 5,100 | 0.0% | 0.12% | +8.3% | |
| COP | CONOCOPHILLIPS | $302,000 | +8.2% | 6,919 | 0.0% | 0.12% | +6.4% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $295,000 | +2.8% | 6,350 | -1.6% | 0.11% | +0.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $294,000 | +2.8% | 3,305 | +0.6% | 0.11% | +0.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $293,000 | +0.7% | 5,525 | -9.8% | 0.11% | -0.9% |
| LRCX | Buy | LAM RESEARCH CORP | $294,000 | +23.0% | 3,495 | +20.7% | 0.11% | +21.3% |
| FSC | FIFTH STREET FINANCE CORP | $291,000 | -3.3% | 60,000 | 0.0% | 0.11% | -4.2% | |
| DY | DYCOM INDS INC | $287,000 | +38.6% | 3,200 | 0.0% | 0.11% | +37.0% | |
| NVS | NOVARTIS A Gsponsored adr | $281,000 | +13.8% | 3,410 | 0.0% | 0.11% | +12.4% | |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $270,000 | +1.1% | 3,360 | -1.0% | 0.10% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $270,000 | -14.8% | 2,508 | -16.6% | 0.10% | -16.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $268,000 | +12.1% | 2,365 | +14.0% | 0.10% | +10.6% |
| HBI | HANESBRANDS INC | $266,000 | -11.6% | 10,604 | 0.0% | 0.10% | -12.7% | |
| NWL | New | NEWELL BRANDS INC | $261,000 | – | 5,383 | +100.0% | 0.10% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $260,000 | -28.0% | 2,427 | -29.6% | 0.10% | -28.9% |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY | $258,000 | – | 11,350 | +100.0% | 0.10% | – |
| DOC | New | PHYSICIANS RLTY TR | $256,000 | – | 12,168 | +100.0% | 0.10% | – |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $255,000 | +5.4% | 17,000 | 0.0% | 0.10% | +4.2% | |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $256,000 | – | 13,966 | +100.0% | 0.10% | – |
| BFS | SAUL CTRS INC | $253,000 | +16.6% | 4,100 | 0.0% | 0.10% | +15.3% | |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $252,000 | – | 15,831 | +100.0% | 0.10% | – |
| AON | AON PLC | $251,000 | +4.6% | 2,300 | 0.0% | 0.10% | +3.2% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $249,000 | – | 5,200 | +100.0% | 0.10% | – |
| AFL | Sell | AFLAC INC | $247,000 | +11.3% | 3,423 | -2.8% | 0.10% | +10.3% |
| PIN | POWERSHARES INDIA ETF TRindia port | $248,000 | +2.1% | 12,660 | 0.0% | 0.10% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $247,000 | +22.3% | 13,213 | +16.8% | 0.10% | +21.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $246,000 | -12.8% | 5,675 | -10.9% | 0.10% | -14.4% |
| LEN | LENNAR CORPcl a | $244,000 | -4.7% | 5,300 | 0.0% | 0.10% | -5.9% | |
| SQQQ | New | PROSHARES TRultrapro sh nw14 | $240,000 | – | 13,000 | +100.0% | 0.09% | – |
| JWN | Sell | NORDSTROM INC | $239,000 | -40.5% | 6,275 | -10.7% | 0.09% | -41.1% |
| WELL | New | WELLTOWER INC | $238,000 | – | 3,121 | +100.0% | 0.09% | – |
| FLTX | FLEETMATICS GROUP PLC | $238,000 | +6.2% | 5,500 | 0.0% | 0.09% | +4.5% | |
| SNY | Buy | SANOFIsponsored adr | $238,000 | +7.7% | 5,695 | +3.6% | 0.09% | +5.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $235,000 | +6.8% | 2,045 | +3.0% | 0.09% | +4.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $231,000 | -3.3% | 6,710 | -3.7% | 0.09% | -4.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $232,000 | +7.4% | 3,073 | -2.4% | 0.09% | +5.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $232,000 | -24.2% | 2,970 | -23.2% | 0.09% | -25.0% |
| BLK | BLACKROCK INC | $232,000 | +0.9% | 676 | 0.0% | 0.09% | -1.1% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $233,000 | +4.5% | 2,340 | 0.0% | 0.09% | +2.3% | |
| EMB | ISHARES TRjp mor em mk etf | $230,000 | +4.5% | 1,995 | 0.0% | 0.09% | +2.3% | |
| HUBB | HUBBELL INC | $223,000 | -0.4% | 2,115 | 0.0% | 0.09% | -2.3% | |
| AOS | New | SMITH A O | $221,000 | – | 2,505 | +100.0% | 0.09% | – |
| STJ | New | ST JUDE MED INC | $218,000 | – | 2,790 | +100.0% | 0.08% | – |
| BWA | Buy | BORGWARNER INC | $213,000 | -10.5% | 7,200 | +16.1% | 0.08% | -11.7% |
| DFE | WISDOMTREE TReurope smcp dv | $215,000 | -10.4% | 4,205 | 0.0% | 0.08% | -11.7% | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $209,000 | – | 4,614 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $209,000 | – | 3,150 | +100.0% | 0.08% | – |
| RTN | New | RAYTHEON CO | $207,000 | – | 1,526 | +100.0% | 0.08% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $205,000 | -1.9% | 1,375 | -5.2% | 0.08% | -3.7% |
| CTB | Sell | COOPER TIRE & RUBR CO | $204,000 | -37.8% | 6,850 | -22.6% | 0.08% | -38.8% |
| SWK | New | STANLEY BLACK & DECKER INC | $205,000 | – | 1,839 | +100.0% | 0.08% | – |
| PNNT | PENNANTPARK INVT CORP | $205,000 | +12.6% | 30,000 | 0.0% | 0.08% | +9.7% | |
| FLR | Buy | FLUOR CORP NEW | $202,000 | -1.0% | 4,090 | +7.9% | 0.08% | -2.5% |
| PKG | New | PACKAGING CORP AMER | $201,000 | – | 3,000 | +100.0% | 0.08% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $200,000 | -9.5% | 1,732 | -12.6% | 0.08% | -10.3% |
| CAH | Sell | CARDINAL HEALTH INC | $202,000 | -12.9% | 2,591 | -8.5% | 0.08% | -14.3% |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p 500 bear | $196,000 | -26.6% | 14,050 | -18.8% | 0.08% | -27.6% |
| CFD | NUVEEN DIVERSIFIED COMMODTY | $186,000 | +10.7% | 18,902 | 0.0% | 0.07% | +9.1% | |
| TWO | Sell | TWO HBRS INVT CORP | $176,000 | -5.4% | 20,548 | -12.2% | 0.07% | -6.8% |
| TICC | TICC CAPITAL CORP | $166,000 | +9.9% | 31,500 | 0.0% | 0.06% | +8.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $121,000 | +9.0% | 11,000 | 0.0% | 0.05% | +6.8% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $103,000 | +4.0% | 10,000 | 0.0% | 0.04% | +2.6% | |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $96,000 | +3.2% | 12,593 | +1.6% | 0.04% | 0.0% |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $90,000 | – | 10,500 | +100.0% | 0.04% | – |
| NOK | NOKIA CORPsponsored adr | $68,000 | -4.2% | 12,000 | 0.0% | 0.03% | -7.1% | |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $62,000 | +3.3% | 13,376 | +2.3% | 0.02% | 0.0% |
| CIK | CREDIT SUISSE ASSET MGMT INC | $59,000 | +3.5% | 20,000 | 0.0% | 0.02% | +4.5% | |
| OESX | ORION ENERGY SYSTEMS INC | $46,000 | -17.9% | 40,000 | 0.0% | 0.02% | -18.2% | |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $10,000 | -60.0% | 125,000 | 0.0% | 0.00% | -60.0% | |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -13,000 | -100.0% | -0.03% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -15,700 | -100.0% | -0.04% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -10,979 | -100.0% | -0.06% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,540 | -100.0% | -0.08% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -7,350 | -100.0% | -0.08% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -8,855 | -100.0% | -0.09% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -20,750 | -100.0% | -0.09% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,796 | -100.0% | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,751 | -100.0% | -0.09% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -40,063 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,535 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,170 | -100.0% | -0.11% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,448 | -100.0% | -0.11% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,400 | -100.0% | -0.13% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,520 | -100.0% | -0.13% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -9,200 | -100.0% | -0.16% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -46,653 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-25
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.