$266 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 287 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,211,000 | +10.7% | 72,634 | -6.3% | 3.09% | +7.4% |
| GILD | Sell | GILEAD SCIENCES INC | $6,093,000 | -11.0% | 77,014 | -6.1% | 2.29% | -13.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,817,000 | -3.0% | 34,405 | -2.1% | 1.81% | -6.0% |
| T | Sell | AT&T INC | $4,080,000 | -8.0% | 100,477 | -2.1% | 1.53% | -10.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,294,000 | -29.7% | 61,099 | -4.1% | 1.24% | -31.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,057,000 | +13.4% | 30,035 | -1.9% | 1.15% | +10.0% |
| AET | Sell | AETNA INC NEW | $2,961,000 | -9.7% | 25,651 | -4.5% | 1.11% | -12.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,818,000 | -10.0% | 95,123 | -4.4% | 1.06% | -12.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,605,000 | +5.4% | 39,126 | -1.6% | 0.98% | +2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,603,000 | -5.4% | 17,065 | -2.6% | 0.98% | -8.3% |
| UNP | Sell | UNION PAC CORP | $2,264,000 | +9.8% | 23,218 | -1.7% | 0.85% | +6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,137,000 | -10.2% | 41,102 | -3.6% | 0.80% | -13.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,035,000 | +3.0% | 19,533 | -0.7% | 0.76% | -0.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,928,000 | -5.0% | 23,918 | -1.8% | 0.72% | -7.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,776,000 | +7.8% | 2,285 | -4.0% | 0.67% | +4.4% |
| QCOM | Sell | QUALCOMM INC | $1,701,000 | +26.2% | 24,830 | -1.3% | 0.64% | +22.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,686,000 | -8.7% | 19,312 | -1.9% | 0.63% | -11.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,676,000 | -2.2% | 16,281 | -0.3% | 0.63% | -5.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,577,000 | +4.5% | 32,294 | -5.4% | 0.59% | +1.4% |
| HOLX | Sell | HOLOGIC INC | $1,564,000 | +10.7% | 40,282 | -1.3% | 0.59% | +7.3% |
| NKE | Sell | NIKE INCcl b | $1,535,000 | -5.0% | 29,149 | -0.3% | 0.58% | -7.8% |
| ARCC | Sell | ARES CAP CORP | $1,378,000 | +8.7% | 88,881 | -0.4% | 0.52% | +5.3% |
| ORCL | Sell | ORACLE CORP | $1,307,000 | -5.6% | 33,277 | -1.6% | 0.49% | -8.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,305,000 | +0.5% | 14,538 | -5.3% | 0.49% | -2.8% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $1,278,000 | -7.7% | 16,598 | -9.2% | 0.48% | -10.6% |
| DE | Sell | DEERE & CO | $1,125,000 | -43.1% | 13,184 | -45.9% | 0.42% | -44.8% |
| WHR | Sell | WHIRLPOOL CORP | $1,113,000 | -7.4% | 6,861 | -4.9% | 0.42% | -10.3% |
| DHR | Sell | DANAHER CORP DEL | $1,092,000 | -23.6% | 13,934 | -1.6% | 0.41% | -26.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,062,000 | -1.9% | 10,045 | -1.6% | 0.40% | -5.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,041,000 | +1.8% | 9,787 | -2.5% | 0.39% | -1.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,035,000 | +4.5% | 7,525 | -1.0% | 0.39% | +1.3% |
| STI | Sell | SUNTRUST BKS INC | $1,004,000 | +2.7% | 22,916 | -3.8% | 0.38% | -0.5% |
| BX | Sell | BLACKSTONE GROUP L P | $991,000 | -19.2% | 38,815 | -22.4% | 0.37% | -21.8% |
| MCD | Sell | MCDONALDS CORP | $974,000 | -5.2% | 8,439 | -1.1% | 0.37% | -8.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $920,000 | -2.4% | 18,115 | -2.1% | 0.35% | -5.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $879,000 | -1.9% | 13,132 | -5.1% | 0.33% | -4.9% |
| PHM | Sell | PULTE GROUP INC | $872,000 | -2.1% | 43,500 | -4.8% | 0.33% | -4.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $846,000 | -37.0% | 17,740 | -24.4% | 0.32% | -39.0% |
| MRK | Sell | MERCK & CO INC | $836,000 | +5.0% | 13,400 | -3.1% | 0.31% | +1.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $834,000 | +6.6% | 6,958 | -7.3% | 0.31% | +3.3% |
| TGT | Sell | TARGET CORP | $826,000 | -8.7% | 12,031 | -7.1% | 0.31% | -11.7% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $824,000 | -0.8% | 43,260 | -0.1% | 0.31% | -3.7% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $822,000 | +9.2% | 52,110 | -4.5% | 0.31% | +5.8% |
| ORI | Sell | OLD REP INTL CORP | $771,000 | -17.2% | 43,750 | -9.4% | 0.29% | -19.7% |
| F | Sell | FORD MTR CO DEL | $769,000 | -27.3% | 63,700 | -24.3% | 0.29% | -29.5% |
| WMT | Sell | WAL-MART STORES INC | $766,000 | -4.1% | 10,617 | -3.0% | 0.29% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $734,000 | -12.6% | 5,082 | -12.4% | 0.28% | -15.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $712,000 | -10.0% | 8,890 | -3.6% | 0.27% | -12.7% |
| MUB | Sell | ISHARES TRnational mun etf | $697,000 | -5.0% | 6,182 | -4.0% | 0.26% | -8.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $695,000 | -2.8% | 8,018 | -0.6% | 0.26% | -5.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $690,000 | -4.0% | 5,490 | -6.9% | 0.26% | -7.2% |
| MET | Sell | METLIFE INC | $682,000 | +4.9% | 15,348 | -5.9% | 0.26% | +1.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $663,000 | -3.9% | 20,530 | -6.1% | 0.25% | -7.1% |
| LLY | Sell | LILLY ELI & CO | $662,000 | +1.8% | 8,243 | -0.1% | 0.25% | -1.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $661,000 | -17.4% | 34,249 | -2.1% | 0.25% | -20.0% |
| HD | Sell | HOME DEPOT INC | $637,000 | -7.4% | 4,954 | -8.0% | 0.24% | -10.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $632,000 | -9.1% | 2,635 | -5.9% | 0.24% | -11.5% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $631,000 | -8.9% | 5,637 | -8.1% | 0.24% | -11.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $626,000 | +6.1% | 4,754 | -0.1% | 0.24% | +2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $614,000 | +11.2% | 764 | -2.6% | 0.23% | +7.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $604,000 | -1.3% | 21,580 | -6.7% | 0.23% | -4.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $598,000 | -9.9% | 9,835 | -12.7% | 0.22% | -12.5% |
| CLX | Sell | CLOROX CO DEL | $562,000 | -10.9% | 4,487 | -1.5% | 0.21% | -13.9% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $545,000 | -3.2% | 26,437 | -4.5% | 0.20% | -6.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $532,000 | -7.6% | 13,668 | -6.9% | 0.20% | -10.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $530,000 | +33.5% | 43,000 | -4.4% | 0.20% | +29.2% |
| V | Sell | VISA INC | $520,000 | +4.6% | 6,283 | -6.3% | 0.20% | +1.0% |
| KO | Sell | COCA COLA CO | $501,000 | -13.5% | 11,829 | -7.4% | 0.19% | -16.1% |
| VFC | Sell | V F CORP | $483,000 | -75.1% | 8,610 | -72.7% | 0.18% | -75.8% |
| KR | Sell | KROGER CO | $482,000 | -26.6% | 16,250 | -9.0% | 0.18% | -29.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $460,000 | -8.9% | 3,647 | -0.7% | 0.17% | -11.7% |
| BAC | Sell | BANK AMER CORP | $460,000 | +10.3% | 29,410 | -6.4% | 0.17% | +6.8% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $458,000 | -8.9% | 5,385 | -8.6% | 0.17% | -11.8% |
| EAT | Sell | BRINKER INTL INC | $458,000 | -1.1% | 9,078 | -10.8% | 0.17% | -4.4% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $454,000 | -23.3% | 49,177 | -23.7% | 0.17% | -25.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $455,000 | -8.3% | 10,275 | -1.9% | 0.17% | -10.9% |
| HRB | Sell | BLOCK H & R INC | $452,000 | -12.2% | 19,512 | -12.9% | 0.17% | -15.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $443,000 | -12.1% | 9,619 | -4.2% | 0.17% | -14.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $442,000 | -8.5% | 6,271 | -1.6% | 0.17% | -11.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $407,000 | +1.5% | 3,385 | -9.5% | 0.15% | -1.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $400,000 | -16.8% | 8,482 | -4.9% | 0.15% | -19.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $375,000 | +5.6% | 2,360 | -1.7% | 0.14% | +2.2% |
| CNI | Sell | CANADIAN NATL RY CO | $352,000 | +9.3% | 5,379 | -1.4% | 0.13% | +5.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $324,000 | +2.9% | 6,028 | -3.2% | 0.12% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $324,000 | -33.1% | 2,780 | -33.0% | 0.12% | -35.1% |
| CVS | Sell | CVS HEALTH CORP | $323,000 | -20.2% | 3,630 | -14.1% | 0.12% | -22.9% |
| SNPS | Sell | SYNOPSYS INC | $312,000 | -6.9% | 5,250 | -15.3% | 0.12% | -10.0% |
| JWN | Sell | NORDSTROM INC | $310,000 | +29.7% | 5,975 | -4.8% | 0.12% | +25.8% |
| KHC | Sell | KRAFT HEINZ CO | $309,000 | -9.4% | 3,451 | -10.4% | 0.12% | -12.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $300,000 | +2.0% | 3,205 | -3.0% | 0.11% | -0.9% |
| COP | Sell | CONOCOPHILLIPS | $292,000 | -3.3% | 6,719 | -2.9% | 0.11% | -6.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $271,000 | +1.1% | 2,215 | -6.3% | 0.10% | -1.9% |
| HBI | Sell | HANESBRANDS INC | $265,000 | -0.4% | 10,504 | -0.9% | 0.10% | -2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $263,000 | -2.6% | 2,405 | -4.1% | 0.10% | -5.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $254,000 | +3.3% | 5,325 | -6.2% | 0.10% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $250,000 | -14.7% | 5,300 | -4.1% | 0.09% | -17.5% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $239,000 | -53.6% | 5,755 | -52.2% | 0.09% | -55.0% |
| PKG | Sell | PACKAGING CORP AMER | $228,000 | +13.4% | 2,800 | -6.7% | 0.09% | +10.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $221,000 | -32.6% | 3,445 | -36.2% | 0.08% | -34.6% |
| GOVT | Sell | ISHARES TRcore us tr bd | $217,000 | -33.8% | 8,310 | -33.6% | 0.08% | -35.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $214,000 | +4.4% | 1,739 | -5.4% | 0.08% | +1.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $211,000 | -9.1% | 2,895 | -5.8% | 0.08% | -12.2% |
| TICC | Sell | TICC CAPITAL CORP | $175,000 | +5.4% | 30,000 | -4.8% | 0.07% | +3.1% |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $1,000 | -90.0% | 10,000 | -92.0% | 0.00% | -100.0% |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -14,050 | -100.0% | -0.08% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -6,850 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,150 | -100.0% | -0.08% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,340 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -676 | -100.0% | -0.09% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -6,350 | -100.0% | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,580 | -100.0% | -0.14% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -8,998 | -100.0% | -0.15% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -17,055 | -100.0% | -0.18% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -33,305 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-16
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.