$282 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 286 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,821,000 | +19.7% | 68,360 | -3.5% | 3.48% | +12.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,856,000 | +1.1% | 75,111 | +0.4% | 3.14% | -4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,701,000 | +0.7% | 32,669 | -4.5% | 2.73% | -5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,668,000 | +3.0% | 34,561 | +0.5% | 2.01% | -2.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,523,000 | +1.9% | 62,922 | +0.5% | 1.96% | -4.0% |
| GILD | Sell | GILEAD SCIENCES INC | $4,683,000 | -12.1% | 68,950 | -7.3% | 1.66% | -17.2% |
| T | Buy | AT&T INC | $4,649,000 | +9.3% | 111,901 | +11.9% | 1.65% | +2.9% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $4,454,000 | +1.1% | 236,783 | +1.0% | 1.58% | -4.7% |
| ADBE | Buy | ADOBE SYS INC | $3,916,000 | +27.6% | 30,095 | +0.9% | 1.39% | +20.2% |
| INTC | Buy | INTEL CORP | $3,768,000 | -0.3% | 104,461 | +0.3% | 1.34% | -6.1% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $3,705,000 | -1.1% | 35,206 | -1.4% | 1.31% | -6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,351,000 | +1.0% | 38,149 | -0.7% | 1.19% | -4.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,272,000 | +6.2% | 29,090 | -2.5% | 1.16% | +0.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,190,000 | -9.1% | 58,669 | -2.2% | 1.13% | -14.3% |
| ABBV | Sell | ABBVIE INC | $3,165,000 | +2.3% | 48,571 | -1.7% | 1.12% | -3.6% |
| DVY | Sell | ISHARES TRselect divid etf | $3,152,000 | -4.7% | 34,601 | -7.3% | 1.12% | -10.2% |
| CSCO | Sell | CISCO SYS INC | $3,112,000 | +10.7% | 92,075 | -1.0% | 1.10% | +4.4% |
| FB | Sell | FACEBOOK INCcl a | $3,068,000 | +22.3% | 21,599 | -0.9% | 1.09% | +15.1% |
| MSFT | Buy | MICROSOFT CORP | $2,798,000 | +13.0% | 42,491 | +6.7% | 0.99% | +6.6% |
| AET | Sell | AETNA INC NEW | $2,780,000 | +2.7% | 21,795 | -0.1% | 0.98% | -3.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,642,000 | -1.1% | 15,757 | -5.6% | 0.94% | -6.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,526,000 | -0.1% | 22,514 | -2.4% | 0.90% | -5.9% |
| ELD | WISDOMTREE TRem lcl debt fd | $2,468,000 | +5.1% | 65,655 | 0.0% | 0.88% | -0.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $2,463,000 | -12.3% | 82,657 | -7.0% | 0.87% | -17.4% |
| UNP | UNION PAC CORP | $2,454,000 | +2.2% | 23,168 | 0.0% | 0.87% | -3.8% | |
| USB | Sell | US BANCORP DEL | $2,415,000 | -1.8% | 46,887 | -2.1% | 0.86% | -7.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,371,000 | +3.4% | 39,610 | -2.6% | 0.84% | -2.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,354,000 | +2.0% | 20,688 | -6.0% | 0.83% | -3.9% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,318,000 | +1.1% | 99,654 | +1.5% | 0.82% | -4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,186,000 | +15.8% | 2,635 | +7.8% | 0.78% | +9.2% |
| AMZN | Buy | AMAZON COM INC | $2,106,000 | +24.2% | 2,376 | +5.1% | 0.75% | +16.9% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $2,058,000 | -3.5% | 25,525 | -1.0% | 0.73% | -9.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,029,000 | -6.4% | 18,905 | 0.0% | 0.72% | -11.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,022,000 | +1.5% | 24,347 | +1.1% | 0.72% | -4.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,918,000 | -2.3% | 8,347 | +1.8% | 0.68% | -7.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,873,000 | -5.3% | 17,447 | +3.9% | 0.66% | -10.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,845,000 | +23.8% | 20,316 | +18.1% | 0.65% | +16.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,809,000 | +12.1% | 30,709 | -1.0% | 0.64% | +5.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,728,000 | -8.2% | 22,129 | -1.3% | 0.61% | -13.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,722,000 | +5.5% | 62,366 | +3.4% | 0.61% | -0.7% |
| HOLX | HOLOGIC INC | $1,714,000 | +6.1% | 40,282 | 0.0% | 0.61% | -0.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,702,000 | +0.8% | 13,669 | -6.8% | 0.60% | -5.0% |
| CB | Sell | CHUBB LIMITED | $1,643,000 | +2.7% | 12,061 | -0.4% | 0.58% | -3.3% |
| YUM | Buy | YUM BRANDS INC | $1,617,000 | +15.1% | 25,299 | +14.0% | 0.57% | +8.3% |
| FDX | Buy | FEDEX CORP | $1,602,000 | +12.2% | 8,210 | +7.0% | 0.57% | +5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,601,000 | -16.4% | 32,851 | -8.4% | 0.57% | -21.2% |
| AGN | Buy | ALLERGAN PLC | $1,572,000 | +16.4% | 6,580 | +2.3% | 0.56% | +9.6% |
| BA | Sell | BOEING CO | $1,564,000 | +12.4% | 8,844 | -1.1% | 0.55% | +5.7% |
| ARCC | Buy | ARES CAP CORP | $1,535,000 | +5.5% | 88,293 | +0.1% | 0.54% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,497,000 | -9.6% | 18,258 | -0.5% | 0.53% | -14.8% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,491,000 | +16.9% | 100,582 | +12.3% | 0.53% | +10.0% |
| NKE | Sell | NIKE INCcl b | $1,487,000 | +6.7% | 26,679 | -2.7% | 0.53% | +0.6% |
| DIS | Sell | DISNEY WALT CO | $1,416,000 | +6.4% | 12,486 | -2.3% | 0.50% | +0.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,406,000 | +8.8% | 18,812 | -2.1% | 0.50% | +2.5% |
| DE | Sell | DEERE & CO | $1,389,000 | +4.8% | 12,759 | -0.8% | 0.49% | -1.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,387,000 | +15.4% | 10,091 | +13.2% | 0.49% | +8.8% |
| QCOM | Sell | QUALCOMM INC | $1,363,000 | -12.1% | 23,769 | -0.1% | 0.48% | -17.2% |
| ORCL | Sell | ORACLE CORP | $1,360,000 | +8.9% | 30,478 | -6.2% | 0.48% | +2.6% |
| SBUX | Sell | STARBUCKS CORP | $1,324,000 | +1.8% | 22,681 | -3.2% | 0.47% | -4.1% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,298,000 | +15.9% | 21,577 | +1.5% | 0.46% | +9.3% |
| ETN | EATON CORP PLC | $1,284,000 | +10.5% | 17,320 | 0.0% | 0.46% | +4.1% | |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,267,000 | +0.4% | 14,992 | +0.3% | 0.45% | -5.5% |
| AMGN | AMGEN INC | $1,261,000 | +12.3% | 7,684 | 0.0% | 0.45% | +5.9% | |
| DLN | Sell | WISDOMTREE TRlargecap divid | $1,259,000 | -2.7% | 15,176 | -6.3% | 0.45% | -8.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,253,000 | +5.0% | 7,196 | +0.1% | 0.44% | -1.1% |
| STI | Sell | SUNTRUST BKS INC | $1,252,000 | -2.3% | 22,641 | -3.1% | 0.44% | -7.9% |
| MAIN | MAIN STREET CAPITAL CORP | $1,210,000 | +4.1% | 31,605 | 0.0% | 0.43% | -1.8% | |
| BX | Buy | BLACKSTONE GROUP L P | $1,196,000 | +16.3% | 40,285 | +6.0% | 0.42% | +9.6% |
| DHR | DANAHER CORP DEL | $1,187,000 | +9.8% | 13,884 | 0.0% | 0.42% | +3.4% | |
| HTGC | HERCULES CAPITAL INC | $1,157,000 | +7.2% | 76,500 | 0.0% | 0.41% | +1.0% | |
| HAL | Buy | HALLIBURTON CO | $1,137,000 | +156.7% | 23,102 | +182.0% | 0.40% | +141.3% |
| MO | Buy | ALTRIA GROUP INC | $1,133,000 | +7.8% | 15,864 | +2.1% | 0.40% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,125,000 | +35.9% | 6,752 | +32.9% | 0.40% | +28.3% |
| GLD | Sell | SPDR GOLD TRUST | $1,120,000 | -5.7% | 9,437 | -12.9% | 0.40% | -11.2% |
| ROST | Buy | ROSS STORES INC | $1,113,000 | +1.4% | 16,895 | +0.9% | 0.39% | -4.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,100,000 | +7.0% | 9,736 | +0.1% | 0.39% | +0.8% |
| LH | LABORATORY CORP AMER HLDGS | $1,076,000 | +11.7% | 7,500 | 0.0% | 0.38% | +5.2% | |
| PFE | Buy | PFIZER INC | $1,062,000 | +9.6% | 31,054 | +4.0% | 0.38% | +3.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,032,000 | +0.5% | 43,484 | -1.6% | 0.37% | -5.2% |
| MCD | Buy | MCDONALDS CORP | $1,025,000 | +6.5% | 7,905 | +0.0% | 0.36% | +0.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,019,000 | +8.9% | 12,682 | -0.6% | 0.36% | +2.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,007,000 | +334.1% | 3,223 | +319.1% | 0.36% | +310.3% |
| CE | Sell | CELANESE CORP DEL | $1,001,000 | -20.9% | 11,140 | -30.7% | 0.36% | -25.4% |
| PEP | Buy | PEPSICO INC | $994,000 | +6.9% | 8,890 | +0.0% | 0.35% | +0.6% |
| ALL | Buy | ALLSTATE CORP | $987,000 | +9.9% | 12,114 | +0.0% | 0.35% | +3.6% |
| CAT | Sell | CATERPILLAR INC DEL | $979,000 | -6.1% | 10,559 | -6.1% | 0.35% | -11.5% |
| PCLN | Buy | PRICELINE GRP INC | $967,000 | +32.5% | 543 | +9.0% | 0.34% | +24.7% |
| PHM | Sell | PULTE GROUP INC | $958,000 | +27.1% | 40,700 | -0.7% | 0.34% | +19.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $959,000 | +3.7% | 13,478 | -2.1% | 0.34% | -2.3% |
| EXP | New | EAGLE MATERIALS INC | $958,000 | – | 9,865 | +100.0% | 0.34% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $941,000 | +4.0% | 14,200 | +7.2% | 0.33% | -1.8% |
| ITW | ILLINOIS TOOL WKS INC | $922,000 | +8.2% | 6,958 | 0.0% | 0.33% | +1.9% | |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $899,000 | +16.1% | 17,893 | +15.9% | 0.32% | +9.6% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $894,000 | +10.8% | 23,088 | +6.5% | 0.32% | +4.3% |
| SO | Buy | SOUTHERN CO | $891,000 | +4.5% | 17,894 | +3.2% | 0.32% | -1.6% |
| VNTV | New | VANTIV INCcl a | $880,000 | – | 13,719 | +100.0% | 0.31% | – |
| MRK | Buy | MERCK & CO INC | $879,000 | +12.0% | 13,841 | +3.7% | 0.31% | +5.8% |
| WMT | Buy | WAL-MART STORES INC | $873,000 | +22.4% | 12,117 | +17.4% | 0.31% | +15.3% |
| ORI | Sell | OLD REP INTL CORP | $865,000 | +4.1% | 42,250 | -3.4% | 0.31% | -1.9% |
| IPGP | New | IPG PHOTONICS CORP | $863,000 | – | 7,150 | +100.0% | 0.31% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $850,000 | +5.5% | 45,550 | +1.5% | 0.30% | -0.7% |
| MET | METLIFE INC | $811,000 | -1.9% | 15,348 | 0.0% | 0.29% | -7.7% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $803,000 | +5.7% | 5,707 | +0.0% | 0.28% | -0.3% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $802,000 | +10.2% | 18,245 | +5.2% | 0.28% | +3.6% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $798,000 | +0.9% | 21,600 | -0.5% | 0.28% | -5.0% |
| HD | Buy | HOME DEPOT INC | $796,000 | +12.9% | 5,419 | +3.0% | 0.28% | +6.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $779,000 | +15.2% | 22,380 | +4.2% | 0.28% | +8.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $770,000 | +0.3% | 8,567 | -6.3% | 0.27% | -5.5% |
| WHR | Sell | WHIRLPOOL CORP | $764,000 | -12.2% | 4,461 | -6.8% | 0.27% | -17.1% |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $753,000 | +8.5% | 99,695 | 0.0% | 0.27% | +2.3% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $743,000 | +8.6% | 20,941 | +1.9% | 0.26% | +2.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $727,000 | +69.9% | 7,134 | +62.0% | 0.26% | +60.2% |
| APC | Sell | ANADARKO PETE CORP | $709,000 | -13.7% | 11,441 | -3.0% | 0.25% | -18.8% |
| LOW | Sell | LOWES COS INC | $697,000 | +14.3% | 8,478 | -1.2% | 0.25% | +7.9% |
| LLY | Sell | LILLY ELI & CO | $692,000 | +11.1% | 8,226 | -2.9% | 0.24% | +4.7% |
| FITB | FIFTH THIRD BANCORP | $687,000 | -5.9% | 27,060 | 0.0% | 0.24% | -11.6% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $682,000 | +7.6% | 4,926 | +0.0% | 0.24% | +1.3% |
| NUV | NUVEEN MUN VALUE FD INC | $680,000 | +2.3% | 69,538 | 0.0% | 0.24% | -3.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $672,000 | +10.0% | 8,199 | +4.2% | 0.24% | +3.5% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $671,000 | +4.5% | 42,810 | -0.7% | 0.24% | -1.7% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $662,000 | +1.1% | 65,325 | -6.3% | 0.24% | -4.5% |
| SIRI | SIRIUS XM HLDGS INC | $659,000 | +15.6% | 128,000 | 0.0% | 0.23% | +9.3% | |
| LMT | LOCKHEED MARTIN CORP | $658,000 | +7.0% | 2,460 | 0.0% | 0.23% | +0.9% | |
| DRI | DARDEN RESTAURANTS INC | $655,000 | +15.1% | 7,825 | 0.0% | 0.23% | +8.4% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $645,000 | +30.8% | 22,247 | +26.6% | 0.23% | +23.8% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $642,000 | +4.4% | 46,039 | +5.7% | 0.23% | -1.3% |
| F | Sell | FORD MTR CO DEL | $640,000 | -5.5% | 55,013 | -1.4% | 0.23% | -11.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $640,000 | -28.4% | 12,690 | -28.5% | 0.23% | -32.4% |
| BAC | Sell | BANK AMER CORP | $639,000 | -3.0% | 27,076 | -9.2% | 0.23% | -8.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $630,000 | +11.1% | 11,719 | +3.1% | 0.22% | +4.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $629,000 | +3.6% | 7,611 | +3.4% | 0.22% | -2.2% |
| MAT | Sell | MATTEL INC | $626,000 | -47.3% | 24,425 | -43.3% | 0.22% | -50.3% |
| ABT | Buy | ABBOTT LABS | $625,000 | +36.2% | 14,074 | +17.8% | 0.22% | +28.3% |
| GOVT | Sell | ISHARES TRus treasury etf | $622,000 | -0.8% | 24,830 | -1.3% | 0.22% | -6.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $614,000 | +37.1% | 3,587 | +32.4% | 0.22% | +29.0% |
| BK | BANK NEW YORK MELLON CORP | $611,000 | -0.3% | 12,930 | 0.0% | 0.22% | -6.1% | |
| ON | ON SEMICONDUCTOR CORP | $612,000 | +21.4% | 39,500 | 0.0% | 0.22% | +14.2% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $610,000 | +48.1% | 9,798 | +37.4% | 0.22% | +39.4% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $601,000 | +33.3% | 29,940 | +26.0% | 0.21% | +25.3% |
| AVGO | Sell | BROADCOM LTD | $598,000 | +23.8% | 2,730 | -0.1% | 0.21% | +16.5% |
| TCAP | TRIANGLE CAP CORP | $596,000 | +4.2% | 31,212 | 0.0% | 0.21% | -1.9% | |
| V | Buy | VISA INC | $591,000 | +16.8% | 6,648 | +2.5% | 0.21% | +10.0% |
| DHI | Buy | D R HORTON INC | $582,000 | +23.3% | 17,475 | +1.2% | 0.21% | +15.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $569,000 | +33.9% | 14,315 | +20.5% | 0.20% | +26.2% |
| CLX | Sell | CLOROX CO DEL | $571,000 | +9.6% | 4,237 | -2.3% | 0.20% | +3.1% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $568,000 | -1.2% | 19,359 | -2.0% | 0.20% | -6.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $564,000 | +16.5% | 4,162 | +4.5% | 0.20% | +9.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $549,000 | -1.8% | 5,300 | -7.0% | 0.20% | -7.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $548,000 | -3.5% | 8,430 | -7.7% | 0.19% | -9.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $548,000 | +19.4% | 6,635 | -1.8% | 0.19% | +12.1% |
| FDUS | Buy | FIDUS INVT CORP | $542,000 | +76.5% | 30,844 | +58.1% | 0.19% | +67.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $517,000 | -10.1% | 10,572 | -11.3% | 0.18% | -15.3% |
| FLR | Buy | FLUOR CORP NEW | $515,000 | +2.2% | 9,791 | +2.1% | 0.18% | -3.7% |
| SHW | SHERWIN WILLIAMS CO | $513,000 | +15.5% | 1,654 | 0.0% | 0.18% | +9.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $502,000 | +26.8% | 2,681 | +21.1% | 0.18% | +19.5% |
| VOO | Buy | VANGUARD INDEX FDS | $502,000 | +15.4% | 2,320 | +9.4% | 0.18% | +8.5% |
| LRCX | LAM RESEARCH CORP | $494,000 | +21.4% | 3,845 | 0.0% | 0.18% | +14.4% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $492,000 | +5.8% | 9,225 | -4.2% | 0.17% | -0.6% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $491,000 | -7.9% | 13,073 | -10.3% | 0.17% | -13.4% |
| AINV | Sell | APOLLO INVT CORP | $492,000 | +11.3% | 75,000 | -0.6% | 0.17% | +4.8% |
| MS | Sell | MORGAN STANLEY | $487,000 | -4.5% | 11,373 | -5.8% | 0.17% | -9.9% |
| SHPG | Buy | SHIRE PLCsponsored adr | $484,000 | +7.1% | 2,778 | +4.7% | 0.17% | +1.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $483,000 | -0.8% | 6,492 | -8.1% | 0.17% | -6.6% |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $482,000 | +3.0% | 4,275 | 0.0% | 0.17% | -2.8% | |
| NLY | Buy | ANNALY CAP MGMT INC | $481,000 | +13.4% | 43,301 | +1.8% | 0.17% | +6.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $480,000 | +12.1% | 7,612 | -0.3% | 0.17% | +5.6% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $472,000 | -1.3% | 40,984 | +0.1% | 0.17% | -7.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $468,000 | -16.0% | 8,408 | -16.8% | 0.17% | -21.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $466,000 | -1.5% | 5,750 | -1.7% | 0.16% | -7.3% |
| KO | Sell | COCA COLA CO | $464,000 | -3.9% | 10,939 | -6.0% | 0.16% | -9.9% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $459,000 | +7.2% | 21,844 | +0.0% | 0.16% | +1.2% |
| MMM | Sell | 3M CO | $459,000 | +6.5% | 2,401 | -0.6% | 0.16% | +0.6% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $461,000 | -22.4% | 36,977 | -22.3% | 0.16% | -26.9% |
| EXC | Buy | EXELON CORP | $455,000 | +1.6% | 12,657 | +0.2% | 0.16% | -4.7% |
| HRB | BLOCK H & R INC | $454,000 | +1.1% | 19,512 | 0.0% | 0.16% | -4.7% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $450,000 | +19.0% | 10,680 | +16.3% | 0.16% | +12.0% |
| HP | New | HELMERICH & PAYNE INC | $446,000 | – | 6,700 | +100.0% | 0.16% | – |
| VMC | Buy | VULCAN MATLS CO | $442,000 | +15.1% | 3,671 | +19.6% | 0.16% | +9.0% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $442,000 | +3.5% | 20,430 | +0.1% | 0.16% | -2.5% |
| ITM | VANECK VECTORS ETF TRamt free int etf | $437,000 | +1.2% | 18,623 | 0.0% | 0.16% | -4.9% | |
| SYK | STRYKER CORP | $438,000 | +10.1% | 3,325 | 0.0% | 0.16% | +3.3% | |
| IP | Buy | INTL PAPER CO | $433,000 | +30.8% | 8,530 | +36.9% | 0.15% | +22.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $425,000 | -0.7% | 4,906 | +0.0% | 0.15% | -6.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $420,000 | +1.0% | 33,047 | +0.0% | 0.15% | -5.1% |
| PSEC | PROSPECT CAPITAL CORPORATION | $416,000 | +8.3% | 46,000 | 0.0% | 0.15% | +2.1% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $415,000 | +7.8% | 8,089 | +2.0% | 0.15% | +1.4% |
| FN | Buy | FABRINET | $407,000 | +50.7% | 9,675 | +44.4% | 0.14% | +41.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $406,000 | -11.5% | 479 | -17.3% | 0.14% | -16.8% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $406,000 | +11.8% | 3,068 | 0.0% | 0.14% | +5.1% | |
| KR | Sell | KROGER CO | $403,000 | -26.7% | 13,650 | -14.4% | 0.14% | -30.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $402,000 | -9.7% | 7,500 | -10.0% | 0.14% | -15.0% |
| NTRS | Sell | NORTHERN TR CORP | $398,000 | -3.2% | 4,592 | -0.5% | 0.14% | -9.0% |
| MCK | MCKESSON CORP | $393,000 | +5.6% | 2,650 | 0.0% | 0.14% | -0.7% | |
| CNI | Sell | CANADIAN NATL RY CO | $389,000 | +7.2% | 5,259 | -2.2% | 0.14% | +0.7% |
| TSCO | TRACTOR SUPPLY CO | $387,000 | -9.2% | 5,615 | 0.0% | 0.14% | -14.4% | |
| SNPS | SYNOPSYS INC | $379,000 | +22.7% | 5,250 | 0.0% | 0.13% | +15.5% | |
| NWL | NEWELL BRANDS INC | $377,000 | +5.9% | 7,983 | 0.0% | 0.13% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $369,000 | +5.1% | 16,964 | +0.1% | 0.13% | -0.8% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $366,000 | +22.4% | 5,823 | +12.0% | 0.13% | +16.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $362,000 | +8.7% | 2,360 | 0.0% | 0.13% | +2.4% | |
| BP | Buy | BP PLCsponsored adr | $360,000 | +6.5% | 10,437 | +15.5% | 0.13% | +0.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $358,000 | +3.2% | 4,064 | +0.3% | 0.13% | -3.1% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $333,000 | +10.3% | 5,636 | +1.8% | 0.12% | +3.5% |
| LEN | Buy | LENNAR CORPcl a | $333,000 | +29.1% | 6,500 | +8.3% | 0.12% | +21.6% |
| COP | Sell | CONOCOPHILLIPS | $331,000 | -1.8% | 6,630 | -1.3% | 0.12% | -7.9% |
| TIP | Buy | ISHARES TRtips bd etf | $329,000 | +4.4% | 2,872 | +3.1% | 0.12% | -1.7% |
| IEF | ISHARES TR7-10yr tr bd etf | $331,000 | +0.6% | 3,137 | 0.0% | 0.12% | -5.6% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $322,000 | +22.4% | 4,340 | +20.1% | 0.11% | +15.2% |
| KMB | KIMBERLY CLARK CORP | $322,000 | +15.4% | 2,448 | 0.0% | 0.11% | +8.6% | |
| DVA | Sell | DAVITA INC | $318,000 | -15.0% | 4,680 | -19.7% | 0.11% | -19.9% |
| BWA | BORGWARNER INC | $320,000 | +6.0% | 7,660 | 0.0% | 0.11% | -0.9% | |
| HON | HONEYWELL INTL INC | $320,000 | +7.7% | 2,563 | 0.0% | 0.11% | +0.9% | |
| BIIB | Sell | BIOGEN INC | $314,000 | -14.9% | 1,150 | -11.5% | 0.11% | -20.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $305,000 | +3.7% | 5,822 | -1.6% | 0.11% | -2.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $304,000 | -53.5% | 5,115 | -56.2% | 0.11% | -56.1% |
| TLT | ISHARES TR20 yr tr bd etf | $302,000 | +1.3% | 2,500 | 0.0% | 0.11% | -4.5% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $303,000 | -5.0% | 6,586 | -5.7% | 0.11% | -10.8% |
| PAYX | PAYCHEX INC | $300,000 | -3.2% | 5,100 | 0.0% | 0.11% | -9.4% | |
| DOC | Buy | PHYSICIANS RLTY TR | $300,000 | +7.9% | 15,123 | +3.1% | 0.11% | +1.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $295,000 | +5.4% | 2,428 | +0.0% | 0.10% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $295,000 | -7.5% | 3,252 | -10.9% | 0.10% | -12.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $297,000 | +28.6% | 7,537 | +14.3% | 0.10% | +20.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $297,000 | -12.9% | 9,268 | -1.6% | 0.10% | -18.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $294,000 | +3.5% | 2,205 | +0.0% | 0.10% | -2.8% |
| PIN | POWERSHARES INDIA ETF TRindia port | $289,000 | +18.4% | 12,660 | 0.0% | 0.10% | +10.9% | |
| SPHD | New | POWERSHARES ETF TR II | $287,000 | – | 7,083 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORP | $283,000 | – | 2,600 | +100.0% | 0.10% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $277,000 | -17.6% | 60,000 | -4.0% | 0.10% | -22.2% |
| IR | INGERSOLL-RAND PLC | $277,000 | +8.2% | 3,405 | 0.0% | 0.10% | +2.1% | |
| TWX | Buy | TIME WARNER INC | $274,000 | +1.5% | 2,804 | +0.1% | 0.10% | -4.9% |
| MPLX | Buy | MPLX LP | $275,000 | +19.6% | 7,633 | +14.7% | 0.10% | +11.5% |
| DOW | Buy | DOW CHEM CO | $268,000 | +11.2% | 4,222 | +0.0% | 0.10% | +4.4% |
| LEA | LEAR CORP | $264,000 | +6.9% | 1,864 | 0.0% | 0.09% | +1.1% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $264,000 | – | 2,300 | +100.0% | 0.09% | – |
| ACN | ACCENTURE PLC IRELAND | $266,000 | +2.7% | 2,215 | 0.0% | 0.09% | -3.1% | |
| PKG | PACKAGING CORP AMER | $266,000 | +8.1% | 2,900 | 0.0% | 0.09% | +1.1% | |
| APD | AIR PRODS & CHEMS INC | $261,000 | -6.1% | 1,930 | 0.0% | 0.09% | -11.4% | |
| WELL | Buy | WELLTOWER INC | $258,000 | +8.9% | 3,646 | +2.8% | 0.09% | +2.2% |
| AFL | AFLAC INC | $256,000 | +4.1% | 3,530 | 0.0% | 0.09% | -2.2% | |
| AOS | SMITH A O | $256,000 | +8.0% | 5,010 | 0.0% | 0.09% | +2.2% | |
| HUBB | HUBBELL INC | $254,000 | +2.8% | 2,115 | 0.0% | 0.09% | -3.2% | |
| PTC | PTC INC | $252,000 | +13.5% | 4,800 | 0.0% | 0.09% | +6.0% | |
| AON | AON PLC | $249,000 | +6.4% | 2,100 | 0.0% | 0.09% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP | $244,000 | +6.1% | 30,000 | 0.0% | 0.09% | -1.1% | |
| REGL | New | PROSHARES TRmdcp 400 divid | $241,000 | – | 4,660 | +100.0% | 0.08% | – |
| AXP | AMERICAN EXPRESS CO | $241,000 | +6.6% | 3,045 | 0.0% | 0.08% | 0.0% | |
| BFS | Sell | SAUL CTRS INC | $237,000 | -13.2% | 3,850 | -6.1% | 0.08% | -18.4% |
| EAT | Sell | BRINKER INTL INC | $233,000 | -39.2% | 5,303 | -31.4% | 0.08% | -42.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $233,000 | +13.1% | 1,350 | +8.0% | 0.08% | +7.8% |
| RTN | RAYTHEON CO | $233,000 | +7.4% | 1,526 | 0.0% | 0.08% | +1.2% | |
| XEC | Buy | CIMAREX ENERGY CO | $235,000 | -7.5% | 1,970 | +5.3% | 0.08% | -13.5% |
| WPC | New | W P CAREY INC | $230,000 | – | 3,700 | +100.0% | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $231,000 | – | 1,739 | +100.0% | 0.08% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $229,000 | – | 2,546 | +100.0% | 0.08% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $228,000 | +51.0% | 40,700 | +42.8% | 0.08% | +42.1% |
| CVS | Buy | CVS HEALTH CORP | $225,000 | +0.9% | 2,871 | +1.4% | 0.08% | -4.8% |
| TGT | Sell | TARGET CORP | $227,000 | -26.3% | 4,111 | -3.5% | 0.08% | -31.0% |
| IUSV | Sell | ISHARES TRcore s&p vlu etf | $227,000 | -28.8% | 4,500 | -30.8% | 0.08% | -33.3% |
| WRB | Sell | BERKLEY W R CORP | $222,000 | +4.2% | 3,150 | -1.6% | 0.08% | -1.2% |
| TXN | TEXAS INSTRS INC | $222,000 | +10.4% | 2,750 | 0.0% | 0.08% | +3.9% | |
| TICC | TICC CAPITAL CORP | $221,000 | +11.6% | 30,000 | 0.0% | 0.08% | +5.4% | |
| MDT | New | MEDTRONIC PLC | $221,000 | – | 2,745 | +100.0% | 0.08% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $216,000 | -22.3% | 13,659 | -23.7% | 0.08% | -26.7% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $214,000 | – | 6,650 | +100.0% | 0.08% | – |
| NVR | New | NVR INC | $211,000 | – | 100 | +100.0% | 0.08% | – |
| GLW | New | CORNING INC | $212,000 | – | 7,866 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $213,000 | – | 5,672 | +100.0% | 0.08% | – |
| BLK | BLACKROCK INC | $211,000 | +0.5% | 551 | 0.0% | 0.08% | -5.1% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $211,000 | – | 2,400 | +100.0% | 0.08% | – |
| FTV | Sell | FORTIVE CORP | $206,000 | -21.7% | 3,425 | -30.1% | 0.07% | -26.3% |
| EMB | New | ISHARES TRjp mor em mk etf | $203,000 | – | 1,787 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $203,000 | – | 2,455 | +100.0% | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC | $203,000 | – | 2,491 | +100.0% | 0.07% | – |
| PFPT | New | PROOFPOINT INC | $204,000 | – | 2,750 | +100.0% | 0.07% | – |
| TWO | Buy | TWO HBRS INVT CORP | $168,000 | +10.5% | 17,570 | +0.7% | 0.06% | +5.3% |
| BHK | New | BLACKROCK CORE BD TR | $158,000 | – | 11,867 | +100.0% | 0.06% | – |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $149,000 | +0.7% | 15,201 | +0.7% | 0.05% | -5.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $124,000 | +0.8% | 10,300 | -7.2% | 0.04% | -4.3% |
| MFIN | MEDALLION FINL CORP | $119,000 | -34.3% | 60,000 | 0.0% | 0.04% | -38.2% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $118,000 | -3.3% | 10,000 | 0.0% | 0.04% | -8.7% | |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $89,000 | -11.0% | 13,500 | +8.0% | 0.03% | -15.8% |
| OESX | ORION ENERGY SYSTEMS INC | $79,000 | -9.2% | 40,000 | 0.0% | 0.03% | -15.2% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $66,000 | +4.8% | 20,000 | 0.0% | 0.02% | -4.2% | |
| STB | New | STUDENT TRANSN INC | $62,000 | – | 10,500 | +100.0% | 0.02% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $62,000 | 0.0% | 14,324 | +2.3% | 0.02% | -4.3% |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $9,000 | -10.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -13,010 | -100.0% | -0.04% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -11,000 | -100.0% | -0.04% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -14,500 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,920 | -100.0% | -0.08% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,340 | -100.0% | -0.08% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -2,790 | -100.0% | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,595 | -100.0% | -0.08% | – |
| WOOF | Exit | VCA INC | $0 | – | -3,460 | -100.0% | -0.09% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -7,750 | -100.0% | -0.12% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,271 | -100.0% | -0.16% | – |
| VFC | Exit | V F CORP | $0 | – | -8,610 | -100.0% | -0.17% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -20,344 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.