$289 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 294 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,707,000 | -1.2% | 67,402 | -1.4% | 3.36% | -3.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,912,000 | +0.6% | 73,953 | -1.5% | 3.08% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,006,000 | +4.0% | 33,111 | +1.4% | 2.77% | +1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,459,000 | +14.0% | 34,837 | +0.8% | 2.24% | +11.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,561,000 | +0.7% | 62,916 | -0.0% | 1.92% | -1.7% |
| GILD | Sell | GILEAD SCIENCES INC | $4,575,000 | -2.3% | 64,636 | -6.3% | 1.58% | -4.6% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $4,456,000 | +0.0% | 234,283 | -1.1% | 1.54% | -2.3% |
| T | Buy | AT&T INC | $4,270,000 | -8.2% | 113,171 | +1.1% | 1.48% | -10.3% |
| ADBE | Sell | ADOBE SYS INC | $4,042,000 | +3.2% | 28,576 | -5.0% | 1.40% | +0.8% |
| INTC | Buy | INTEL CORP | $3,543,000 | -6.0% | 105,016 | +0.5% | 1.23% | -8.2% |
| FB | Buy | FACEBOOK INCcl a | $3,483,000 | +13.5% | 23,070 | +6.8% | 1.20% | +10.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,418,000 | +4.5% | 28,140 | -3.3% | 1.18% | +2.0% |
| ABBV | Sell | ABBVIE INC | $3,375,000 | +6.6% | 46,543 | -4.2% | 1.17% | +4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,343,000 | -0.2% | 36,579 | -4.1% | 1.16% | -2.6% |
| AET | Sell | AETNA INC NEW | $3,272,000 | +17.7% | 21,549 | -1.1% | 1.13% | +14.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,183,000 | -0.2% | 57,119 | -2.6% | 1.10% | -2.7% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $3,128,000 | -15.6% | 29,706 | -15.6% | 1.08% | -17.6% |
| DVY | Sell | ISHARES TRselect divid etf | $3,107,000 | -1.4% | 33,691 | -2.6% | 1.08% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $3,011,000 | +7.6% | 43,684 | +2.8% | 1.04% | +5.0% |
| CSCO | Sell | CISCO SYS INC | $2,820,000 | -9.4% | 90,096 | -2.1% | 0.98% | -11.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,744,000 | +8.6% | 22,470 | -0.2% | 0.95% | +6.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,588,000 | +9.2% | 39,265 | -0.9% | 0.90% | +6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,548,000 | +16.6% | 2,804 | +6.4% | 0.88% | +13.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,535,000 | -4.0% | 15,853 | +0.6% | 0.88% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $2,518,000 | +19.6% | 2,601 | +9.5% | 0.87% | +16.8% |
| UNP | Sell | UNION PAC CORP | $2,506,000 | +2.1% | 23,008 | -0.7% | 0.87% | -0.3% |
| ELD | WISDOMTREE TRem lcl debt fd | $2,490,000 | +0.9% | 65,655 | 0.0% | 0.86% | -1.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,445,000 | +3.9% | 20,543 | -0.7% | 0.85% | +1.4% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,260,000 | -2.5% | 97,654 | -2.0% | 0.78% | -4.9% |
| USB | Sell | US BANCORP DEL | $2,225,000 | -7.9% | 42,863 | -8.6% | 0.77% | -10.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,154,000 | +25.1% | 79,543 | +27.5% | 0.74% | +22.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,092,000 | +1.7% | 25,991 | +1.8% | 0.72% | -0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,035,000 | +0.3% | 18,405 | -2.6% | 0.70% | -2.1% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,956,000 | +6.0% | 21,109 | +3.9% | 0.68% | +3.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,942,000 | +7.4% | 29,615 | -3.6% | 0.67% | +4.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,923,000 | +0.3% | 8,668 | +3.8% | 0.66% | -2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,923,000 | -21.9% | 71,198 | -13.9% | 0.66% | -23.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,902,000 | +11.8% | 14,375 | +5.2% | 0.66% | +9.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,878,000 | -7.1% | 23,987 | -1.5% | 0.65% | -9.3% |
| YUM | Buy | YUM BRANDS INC | $1,873,000 | +15.8% | 25,399 | +0.4% | 0.65% | +13.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,837,000 | -1.9% | 17,610 | +0.9% | 0.64% | -4.2% |
| FDX | FEDEX CORP | $1,784,000 | +11.4% | 8,210 | 0.0% | 0.62% | +8.6% | |
| BA | Buy | BOEING CO | $1,750,000 | +11.9% | 8,849 | +0.1% | 0.61% | +9.4% |
| CB | Sell | CHUBB LIMITED | $1,732,000 | +5.4% | 11,911 | -1.2% | 0.60% | +2.9% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,591,000 | +6.7% | 105,271 | +4.7% | 0.55% | +4.4% |
| HOLX | Sell | HOLOGIC INC | $1,544,000 | -9.9% | 34,032 | -15.5% | 0.53% | -12.0% |
| ORCL | Buy | ORACLE CORP | $1,530,000 | +12.5% | 30,519 | +0.1% | 0.53% | +9.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,506,000 | +8.6% | 10,686 | +5.9% | 0.52% | +5.9% |
| NKE | Sell | NIKE INCcl b | $1,505,000 | +1.2% | 25,510 | -4.4% | 0.52% | -1.1% |
| DE | Sell | DEERE & CO | $1,502,000 | +8.1% | 12,154 | -4.7% | 0.52% | +5.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,484,000 | -14.1% | 22,538 | +1.8% | 0.51% | -16.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,482,000 | -7.4% | 33,185 | +1.0% | 0.51% | -9.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,458,000 | -2.6% | 18,061 | -1.1% | 0.50% | -4.9% |
| ARCC | Buy | ARES CAP CORP | $1,454,000 | -5.3% | 88,753 | +0.5% | 0.50% | -7.5% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,387,000 | +6.9% | 22,224 | +3.0% | 0.48% | +4.3% |
| WMT | Buy | WAL-MART STORES INC | $1,341,000 | +53.6% | 17,714 | +46.2% | 0.46% | +50.2% |
| SBUX | Buy | STARBUCKS CORP | $1,327,000 | +0.2% | 22,765 | +0.4% | 0.46% | -2.1% |
| AMGN | AMGEN INC | $1,323,000 | +4.9% | 7,684 | 0.0% | 0.46% | +2.5% | |
| BX | Sell | BLACKSTONE GROUP L P | $1,308,000 | +9.4% | 39,235 | -2.6% | 0.45% | +6.8% |
| AGN | Sell | ALLERGAN PLC | $1,302,000 | -17.2% | 5,355 | -18.6% | 0.45% | -19.0% |
| ETN | Sell | EATON CORP PLC | $1,299,000 | +1.2% | 16,685 | -3.7% | 0.45% | -1.1% |
| DIS | Sell | DISNEY WALT CO | $1,288,000 | -9.0% | 12,120 | -2.9% | 0.45% | -11.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,278,000 | +1.5% | 15,196 | +0.1% | 0.44% | -0.9% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,260,000 | -0.6% | 14,912 | -0.5% | 0.44% | -2.9% |
| MO | Buy | ALTRIA GROUP INC | $1,254,000 | +10.7% | 16,836 | +6.1% | 0.43% | +8.0% |
| MAIN | MAIN STREET CAPITAL CORP | $1,216,000 | +0.5% | 31,605 | 0.0% | 0.42% | -1.9% | |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $1,208,000 | +34.4% | 24,017 | +34.2% | 0.42% | +31.0% |
| MCD | Sell | MCDONALDS CORP | $1,196,000 | +16.7% | 7,808 | -1.2% | 0.41% | +14.0% |
| DHR | Buy | DANAHER CORP DEL | $1,193,000 | +0.5% | 14,134 | +1.8% | 0.41% | -1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,177,000 | +4.6% | 6,952 | +3.0% | 0.41% | +2.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,168,000 | +35.3% | 8,050 | +12.6% | 0.40% | +32.0% |
| STI | Sell | SUNTRUST BKS INC | $1,154,000 | -7.8% | 20,341 | -10.2% | 0.40% | -10.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,145,000 | -18.6% | 15,565 | -17.3% | 0.40% | -20.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,139,000 | +13.1% | 3,587 | +11.3% | 0.39% | +10.4% |
| CAT | Sell | CATERPILLAR INC DEL | $1,128,000 | +15.2% | 10,499 | -0.6% | 0.39% | +12.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,127,000 | +2.5% | 9,576 | -1.6% | 0.39% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,118,000 | +3.9% | 7,250 | -3.3% | 0.39% | +1.6% |
| PFE | Buy | PFIZER INC | $1,089,000 | +2.5% | 32,418 | +4.4% | 0.38% | +0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,077,000 | -14.0% | 7,001 | -2.7% | 0.37% | -16.0% |
| ALL | Sell | ALLSTATE CORP | $1,071,000 | +8.5% | 12,111 | -0.0% | 0.37% | +6.0% |
| CE | CELANESE CORP DEL | $1,058,000 | +5.7% | 11,140 | 0.0% | 0.37% | +3.1% | |
| QCOM | Sell | QUALCOMM INC | $1,058,000 | -22.4% | 19,164 | -19.4% | 0.37% | -24.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,043,000 | +1.1% | 42,259 | -2.8% | 0.36% | -1.4% |
| PCLN | Buy | PRICELINE GRP INC | $1,034,000 | +6.9% | 553 | +1.8% | 0.36% | +4.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,032,000 | +69.2% | 15,831 | +61.6% | 0.36% | +65.3% |
| PEP | Sell | PEPSICO INC | $1,024,000 | +3.0% | 8,870 | -0.2% | 0.35% | +0.6% |
| HTGC | HERCULES CAPITAL INC | $1,013,000 | -12.4% | 76,500 | 0.0% | 0.35% | -14.4% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $988,000 | +3.0% | 13,378 | -0.7% | 0.34% | +0.6% |
| GLD | Sell | SPDR GOLD TRUST | $979,000 | -12.6% | 8,295 | -12.1% | 0.34% | -14.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $968,000 | +5.0% | 6,758 | -2.9% | 0.34% | +2.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $968,000 | +2.9% | 14,352 | +1.1% | 0.34% | +0.3% |
| SO | Buy | SOUTHERN CO | $960,000 | +7.7% | 20,046 | +12.0% | 0.33% | +5.1% |
| MRK | Buy | MERCK & CO INC | $958,000 | +9.0% | 14,955 | +8.0% | 0.33% | +6.4% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $916,000 | +2.5% | 23,388 | +1.3% | 0.32% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $915,000 | -10.2% | 11,332 | -10.6% | 0.32% | -12.2% |
| PHM | Sell | PULTE GROUP INC | $913,000 | -4.7% | 37,200 | -8.6% | 0.32% | -7.1% |
| HD | Buy | HOME DEPOT INC | $896,000 | +12.6% | 5,841 | +7.8% | 0.31% | +9.9% |
| HAL | Sell | HALLIBURTON CO | $880,000 | -22.6% | 20,602 | -10.8% | 0.30% | -24.3% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $868,000 | +2.1% | 45,435 | -0.3% | 0.30% | -0.3% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $829,000 | +3.4% | 18,445 | +1.1% | 0.29% | +1.1% |
| VNTV | Sell | VANTIV INCcl a | $825,000 | -6.2% | 13,019 | -5.1% | 0.28% | -8.7% |
| ROST | Sell | ROSS STORES INC | $824,000 | -26.0% | 14,268 | -15.5% | 0.28% | -27.7% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $815,000 | +2.1% | 21,900 | +1.4% | 0.28% | -0.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $814,000 | +1.4% | 5,584 | -2.2% | 0.28% | -1.1% |
| EXP | Sell | EAGLE MATERIALS INC | $804,000 | -16.1% | 8,700 | -11.8% | 0.28% | -18.2% |
| MET | Sell | METLIFE INC | $799,000 | -1.5% | 14,548 | -5.2% | 0.28% | -3.8% |
| ORI | Sell | OLD REP INTL CORP | $784,000 | -9.4% | 40,150 | -5.0% | 0.27% | -11.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $778,000 | -0.1% | 21,380 | -4.5% | 0.27% | -2.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $771,000 | +3.8% | 20,970 | +0.1% | 0.27% | +1.5% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $765,000 | +19.2% | 54,186 | +17.7% | 0.26% | +16.2% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $756,000 | +106.6% | 12,127 | +108.3% | 0.26% | +101.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $753,000 | +32.3% | 18,442 | +28.8% | 0.26% | +29.2% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $752,000 | – | 89,949 | +100.0% | 0.26% | – |
| FN | Buy | FABRINET | $752,000 | +84.8% | 17,625 | +82.2% | 0.26% | +80.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $751,000 | +25.0% | 36,350 | +21.4% | 0.26% | +22.1% |
| WHR | Sell | WHIRLPOOL CORP | $749,000 | -2.0% | 3,911 | -12.3% | 0.26% | -4.4% |
| BAC | Buy | BANK AMER CORP | $746,000 | +16.7% | 30,745 | +13.6% | 0.26% | +14.2% |
| V | Buy | VISA INC | $747,000 | +26.4% | 7,963 | +19.8% | 0.26% | +23.4% |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $747,000 | -0.8% | 99,695 | 0.0% | 0.26% | -3.4% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $739,000 | +1.7% | 7,182 | +0.7% | 0.26% | -0.8% |
| LUV | SOUTHWEST AIRLS CO | $728,000 | +15.6% | 11,719 | 0.0% | 0.25% | +13.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $723,000 | -6.1% | 8,297 | -3.2% | 0.25% | -8.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $721,000 | +7.3% | 8,623 | +5.2% | 0.25% | +4.6% |
| SIRI | SIRIUS XM HLDGS INC | $700,000 | +6.2% | 128,000 | 0.0% | 0.24% | +3.4% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $698,000 | +23.8% | 4,953 | +19.0% | 0.24% | +21.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $699,000 | +2.5% | 4,926 | 0.0% | 0.24% | 0.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $688,000 | +127.8% | 5,500 | +120.0% | 0.24% | +122.4% |
| FDUS | Buy | FIDUS INVT CORP | $681,000 | +25.6% | 40,482 | +31.2% | 0.24% | +22.9% |
| LMT | LOCKHEED MARTIN CORP | $683,000 | +3.8% | 2,460 | 0.0% | 0.24% | +1.3% | |
| FITB | Sell | FIFTH THIRD BANCORP | $675,000 | -1.7% | 26,010 | -3.9% | 0.23% | -3.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $676,000 | +3.2% | 7,475 | -4.5% | 0.23% | +0.9% |
| ABT | Sell | ABBOTT LABS | $666,000 | +6.6% | 13,699 | -2.7% | 0.23% | +3.6% |
| BK | BANK NEW YORK MELLON CORP | $660,000 | +8.0% | 12,930 | 0.0% | 0.23% | +5.1% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $653,000 | +1.2% | 22,317 | +0.3% | 0.23% | -1.3% |
| LLY | Sell | LILLY ELI & CO | $636,000 | -8.1% | 7,726 | -6.1% | 0.22% | -10.2% |
| WFC | Buy | WELLS FARGO CO NEW | $637,000 | +36.1% | 11,496 | +36.7% | 0.22% | +32.5% |
| GOVT | ISHARES TRus treasury etf | $627,000 | +0.8% | 24,830 | 0.0% | 0.22% | -1.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $624,000 | +1.6% | 3,587 | 0.0% | 0.22% | -0.9% | |
| LOW | Sell | LOWES COS INC | $611,000 | -12.3% | 7,878 | -7.1% | 0.21% | -14.6% |
| LRCX | Buy | LAM RESEARCH CORP | $607,000 | +22.9% | 4,295 | +11.7% | 0.21% | +20.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $608,000 | -10.6% | 61,038 | -12.2% | 0.21% | -12.9% |
| IP | Buy | INTL PAPER CO | $602,000 | +39.0% | 10,630 | +24.6% | 0.21% | +35.9% |
| BAB | Buy | POWERSHARES ETF TR IItxble mun prtflo | $586,000 | +3.2% | 19,559 | +1.0% | 0.20% | +1.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $584,000 | -13.0% | 41,610 | -2.8% | 0.20% | -15.1% |
| NXPI | NXP SEMICONDUCTORS N V | $580,000 | +5.6% | 5,300 | 0.0% | 0.20% | +3.1% | |
| SHW | SHERWIN WILLIAMS CO | $580,000 | +13.1% | 1,654 | 0.0% | 0.20% | +10.4% | |
| NLY | Buy | ANNALY CAP MGMT INC | $568,000 | +18.1% | 47,120 | +8.8% | 0.20% | +15.9% |
| CLX | CLOROX CO DEL | $565,000 | -1.1% | 4,237 | 0.0% | 0.20% | -3.0% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $563,000 | -12.0% | 11,165 | -12.0% | 0.20% | -14.1% |
| HRB | Sell | BLOCK H & R INC | $563,000 | +24.0% | 18,212 | -6.7% | 0.20% | +21.1% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $561,000 | – | 10,179 | +100.0% | 0.19% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $557,000 | +1.6% | 6,285 | -5.3% | 0.19% | -0.5% |
| TCAP | TRIANGLE CAP CORP | $550,000 | -7.7% | 31,212 | 0.0% | 0.19% | -10.0% | |
| AVGO | Sell | BROADCOM LTD | $548,000 | -8.4% | 2,350 | -13.9% | 0.19% | -10.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $539,000 | +19.8% | 12,429 | +16.4% | 0.19% | +17.6% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $539,000 | -18.6% | 56,051 | -14.2% | 0.19% | -20.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $540,000 | -1.5% | 7,930 | -5.9% | 0.19% | -3.6% |
| APC | Buy | ANADARKO PETE CORP | $523,000 | -26.2% | 11,541 | +0.9% | 0.18% | -27.9% |
| VOO | Buy | VANGUARD INDEX FDS | $523,000 | +4.2% | 2,355 | +1.5% | 0.18% | +1.7% |
| MS | Buy | MORGAN STANLEY | $520,000 | +6.8% | 11,674 | +2.6% | 0.18% | +4.0% |
| F | Sell | FORD MTR CO DEL | $517,000 | -19.2% | 46,213 | -16.0% | 0.18% | -21.1% |
| IWR | ISHARES TRrus mid cap etf | $515,000 | +2.6% | 2,681 | 0.0% | 0.18% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $515,000 | -18.1% | 6,193 | -18.6% | 0.18% | -20.2% |
| DHI | Sell | D R HORTON INC | $511,000 | -12.2% | 14,775 | -15.5% | 0.18% | -14.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $507,000 | +5.0% | 6,392 | -1.5% | 0.18% | +2.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $505,000 | -17.5% | 36,000 | -8.9% | 0.18% | -19.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $505,000 | +2.6% | 9,225 | 0.0% | 0.18% | +0.6% | |
| MMM | 3M CO | $500,000 | +8.9% | 2,401 | 0.0% | 0.17% | +6.1% | |
| RAI | REYNOLDS AMERICAN INC | $495,000 | +3.1% | 7,612 | 0.0% | 0.17% | +0.6% | |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $485,000 | -6.2% | 9,867 | -6.7% | 0.17% | -8.2% |
| SYK | Buy | STRYKER CORP | $482,000 | +10.0% | 3,475 | +4.5% | 0.17% | +7.7% |
| AINV | APOLLO INVT CORP | $479,000 | -2.6% | 75,000 | 0.0% | 0.17% | -4.6% | |
| NWL | Buy | NEWELL BRANDS INC | $476,000 | +26.3% | 8,885 | +11.3% | 0.16% | +23.1% |
| KO | Sell | COCA COLA CO | $468,000 | +0.9% | 10,439 | -4.6% | 0.16% | -1.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $466,000 | 0.0% | 5,700 | -0.9% | 0.16% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $459,000 | +13.1% | 494 | +3.1% | 0.16% | +10.4% |
| EXC | Buy | EXELON CORP | $458,000 | +0.7% | 12,708 | +0.4% | 0.16% | -1.9% |
| MCK | Buy | MCKESSON CORP | $451,000 | +14.8% | 2,744 | +3.5% | 0.16% | +12.2% |
| ITM | VANECK VECTORS ETF TRamt free int etf | $445,000 | +1.8% | 18,623 | 0.0% | 0.15% | -0.6% | |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $444,000 | +33.3% | 6,881 | +22.1% | 0.15% | +30.5% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $439,000 | -7.0% | 37,019 | -9.7% | 0.15% | -9.0% |
| CNI | CANADIAN NATL RY CO | $426,000 | +9.5% | 5,259 | 0.0% | 0.15% | +6.5% | |
| HON | Buy | HONEYWELL INTL INC | $422,000 | +31.9% | 3,169 | +23.6% | 0.15% | +29.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $421,000 | +1.4% | 8,097 | +0.1% | 0.15% | -0.7% |
| NTRS | Sell | NORTHERN TR CORP | $422,000 | +6.0% | 4,342 | -5.4% | 0.15% | +3.5% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $412,000 | -10.2% | 21,847 | +0.0% | 0.14% | -12.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $407,000 | +12.4% | 2,335 | -1.1% | 0.14% | +10.2% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $398,000 | -17.4% | 3,500 | -18.1% | 0.14% | -19.3% |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $397,000 | -10.2% | 18,460 | -9.6% | 0.14% | -12.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $395,000 | -6.0% | 33,044 | -0.0% | 0.14% | -8.1% |
| BP | Buy | BP PLCsponsored adr | $396,000 | +10.0% | 11,437 | +9.6% | 0.14% | +7.0% |
| VMC | Sell | VULCAN MATLS CO | $381,000 | -13.8% | 3,007 | -18.1% | 0.13% | -15.9% |
| PSEC | PROSPECT CAPITAL CORPORATION | $374,000 | -10.1% | 46,000 | 0.0% | 0.13% | -12.2% | |
| SNPS | Sell | SYNOPSYS INC | $372,000 | -1.8% | 5,100 | -2.9% | 0.13% | -3.7% |
| NVS | NOVARTIS A Gsponsored adr | $362,000 | +12.4% | 4,340 | 0.0% | 0.12% | +9.6% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $362,000 | +1.1% | 4,077 | +0.3% | 0.12% | -1.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $359,000 | -25.8% | 2,174 | -21.7% | 0.12% | -27.9% |
| LEN | LENNAR CORPcl a | $347,000 | +4.2% | 6,500 | 0.0% | 0.12% | +1.7% | |
| ALGN | ALIGN TECHNOLOGY INC | $345,000 | +30.7% | 2,300 | 0.0% | 0.12% | +26.6% | |
| IEF | ISHARES TR7-10yr tr bd etf | $334,000 | +0.9% | 3,137 | 0.0% | 0.12% | -0.9% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $329,000 | -18.2% | 6,100 | -18.7% | 0.11% | -19.7% |
| TIP | Buy | ISHARES TRtips bd etf | $326,000 | -0.9% | 2,878 | +0.2% | 0.11% | -3.4% |
| DVA | Buy | DAVITA INC | $326,000 | +2.5% | 5,040 | +7.7% | 0.11% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $326,000 | +7.2% | 4,915 | -3.9% | 0.11% | +4.6% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $326,000 | -33.6% | 8,785 | -32.8% | 0.11% | -35.1% |
| BWA | Sell | BORGWARNER INC | $321,000 | +0.3% | 7,580 | -1.0% | 0.11% | -1.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $318,000 | +4.3% | 5,918 | +1.6% | 0.11% | +1.9% |
| KMB | KIMBERLY CLARK CORP | $316,000 | -1.9% | 2,448 | 0.0% | 0.11% | -4.4% | |
| PKG | Sell | PACKAGING CORP AMER | $312,000 | +17.3% | 2,800 | -3.4% | 0.11% | +14.9% |
| IR | INGERSOLL-RAND PLC | $311,000 | +12.3% | 3,405 | 0.0% | 0.11% | +10.2% | |
| STLD | New | STEEL DYNAMICS INC | $313,000 | – | 8,740 | +100.0% | 0.11% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $310,000 | -32.8% | 24,577 | -33.5% | 0.11% | -34.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $306,000 | +2.0% | 15,191 | +0.4% | 0.11% | 0.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $302,000 | +2.4% | 2,428 | 0.0% | 0.10% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $304,000 | +2.4% | 7,349 | -2.5% | 0.10% | 0.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $299,000 | +1.7% | 2,205 | 0.0% | 0.10% | -1.0% | |
| FLR | Sell | FLUOR CORP NEW | $297,000 | -42.3% | 6,490 | -33.7% | 0.10% | -43.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $294,000 | -27.6% | 2,139 | -30.3% | 0.10% | -29.2% |
| BIIB | Sell | BIOGEN INC | $296,000 | -5.7% | 1,089 | -5.3% | 0.10% | -8.1% |
| KR | Sell | KROGER CO | $292,000 | -27.5% | 12,500 | -8.4% | 0.10% | -29.4% |
| FSC | FIFTH STREET FINANCE CORP | $292,000 | +5.4% | 60,000 | 0.0% | 0.10% | +3.1% | |
| PIN | POWERSHARES INDIA ETF TRindia port | $289,000 | 0.0% | 12,660 | 0.0% | 0.10% | -2.0% | |
| PAYX | PAYCHEX INC | $290,000 | -3.3% | 5,100 | 0.0% | 0.10% | -5.7% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $287,000 | -3.4% | 8,638 | -6.8% | 0.10% | -5.7% |
| DOW | Buy | DOW CHEM CO | $285,000 | +6.3% | 4,522 | +7.1% | 0.10% | +4.2% |
| COP | Sell | CONOCOPHILLIPS | $283,000 | -14.5% | 6,430 | -3.0% | 0.10% | -16.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $283,000 | +32.9% | 7,263 | +28.1% | 0.10% | +30.7% |
| AOS | SMITH A O | $282,000 | +10.2% | 5,010 | 0.0% | 0.10% | +7.7% | |
| TWX | Buy | TIME WARNER INC | $282,000 | +2.9% | 2,808 | +0.1% | 0.10% | +1.0% |
| AON | AON PLC | $279,000 | +12.0% | 2,100 | 0.0% | 0.10% | +10.2% | |
| APD | AIR PRODS & CHEMS INC | $276,000 | +5.7% | 1,930 | 0.0% | 0.10% | +3.2% | |
| CVS | Buy | CVS HEALTH CORP | $277,000 | +23.1% | 3,444 | +20.0% | 0.10% | +20.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $274,000 | +3.0% | 2,218 | +0.1% | 0.10% | +1.1% |
| AFL | AFLAC INC | $274,000 | +7.0% | 3,530 | 0.0% | 0.10% | +4.4% | |
| KMI | Sell | KINDER MORGAN INC DEL | $275,000 | -25.5% | 14,371 | -15.3% | 0.10% | -27.5% |
| KHC | Sell | KRAFT HEINZ CO | $271,000 | -8.1% | 3,159 | -2.9% | 0.09% | -10.5% |
| WPC | Buy | W P CAREY INC | $271,000 | +17.8% | 4,100 | +10.8% | 0.09% | +14.6% |
| WELL | WELLTOWER INC | $273,000 | +5.8% | 3,646 | 0.0% | 0.09% | +3.3% | |
| C | New | CITIGROUP INC | $266,000 | – | 3,970 | +100.0% | 0.09% | – |
| TTD | New | THE TRADE DESK INC | $266,000 | – | 5,300 | +100.0% | 0.09% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $261,000 | – | 6,326 | +100.0% | 0.09% | – |
| MPLX | Buy | MPLX LP | $256,000 | -6.9% | 7,654 | +0.3% | 0.09% | -8.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $256,000 | -15.5% | 6,187 | -6.1% | 0.09% | -16.8% |
| LEA | Sell | LEAR CORP | $254,000 | -3.8% | 1,790 | -4.0% | 0.09% | -6.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $252,000 | -34.9% | 4,650 | -17.2% | 0.09% | -36.5% |
| RTN | RAYTHEON CO | $246,000 | +5.6% | 1,526 | 0.0% | 0.08% | +2.4% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $244,000 | – | 18,980 | +100.0% | 0.08% | – |
| CRM | Buy | SALESFORCE COM INC | $239,000 | +17.7% | 2,755 | +12.2% | 0.08% | +15.3% |
| BIDU | BAIDU INCspon adr rep a | $241,000 | +3.4% | 1,350 | 0.0% | 0.08% | 0.0% | |
| NVR | NVR INC | $241,000 | +14.2% | 100 | 0.0% | 0.08% | +10.7% | |
| HUBB | HUBBELL INC | $239,000 | -5.9% | 2,115 | 0.0% | 0.08% | -7.8% | |
| PFPT | PROOFPOINT INC | $239,000 | +17.2% | 2,750 | 0.0% | 0.08% | +15.3% | |
| GLW | CORNING INC | $236,000 | +11.3% | 7,866 | 0.0% | 0.08% | +9.3% | |
| COL | New | ROCKWELL COLLINS INC | $234,000 | – | 2,225 | +100.0% | 0.08% | – |
| APOG | New | APOGEE ENTERPRISES INC | $235,000 | – | 4,135 | +100.0% | 0.08% | – |
| BLK | BLACKROCK INC | $233,000 | +10.4% | 551 | 0.0% | 0.08% | +8.0% | |
| TXN | Buy | TEXAS INSTRS INC | $234,000 | +5.4% | 3,048 | +10.8% | 0.08% | +2.5% |
| MDT | Sell | MEDTRONIC PLC | $233,000 | +5.4% | 2,625 | -4.4% | 0.08% | +3.8% |
| REGL | Sell | PROSHARES TRmdcp 400 divid | $235,000 | -2.5% | 4,571 | -1.9% | 0.08% | -4.7% |
| CMI | New | CUMMINS INC | $227,000 | – | 1,400 | +100.0% | 0.08% | – |
| EGN | New | ENERGEN CORP | $228,000 | – | 4,609 | +100.0% | 0.08% | – |
| IUSV | ISHARES TRcore s&p vlu etf | $229,000 | +0.9% | 4,500 | 0.0% | 0.08% | -1.2% | |
| PNNT | PENNANTPARK INVT CORP | $222,000 | -9.0% | 30,000 | 0.0% | 0.08% | -10.5% | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $219,000 | -3.9% | 39,700 | -2.5% | 0.08% | -6.2% |
| NSC | New | NORFOLK SOUTHERN CORP | $221,000 | – | 1,817 | +100.0% | 0.08% | – |
| FTV | FORTIVE CORP | $217,000 | +5.3% | 3,425 | 0.0% | 0.08% | +2.7% | |
| HP | Sell | HELMERICH & PAYNE INC | $214,000 | -52.0% | 3,937 | -41.2% | 0.07% | -53.2% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $215,000 | +1.9% | 2,400 | 0.0% | 0.07% | -1.3% | |
| PTC | Sell | PTC INC | $215,000 | -14.7% | 3,900 | -18.8% | 0.07% | -16.9% |
| UFPI | New | UNIVERSAL FST PRODS INC | $210,000 | – | 2,410 | +100.0% | 0.07% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $212,000 | – | 3,321 | +100.0% | 0.07% | – |
| RHT | New | RED HAT INC | $211,000 | – | 2,200 | +100.0% | 0.07% | – |
| LII | New | LENNOX INTL INC | $208,000 | – | 1,130 | +100.0% | 0.07% | – |
| EMB | ISHARES TRjp mor em mk etf | $204,000 | +0.5% | 1,787 | 0.0% | 0.07% | -1.4% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $205,000 | -10.5% | 2,202 | -13.5% | 0.07% | -12.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $202,000 | -16.2% | 2,395 | -21.3% | 0.07% | -17.6% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $201,000 | – | 2,174 | +100.0% | 0.07% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $194,000 | -10.2% | 11,962 | -12.4% | 0.07% | -13.0% |
| TICC | TICC CAPITAL CORP | $190,000 | -14.0% | 30,000 | 0.0% | 0.07% | -15.4% | |
| TWO | Buy | TWO HBRS INVT CORP | $175,000 | +4.2% | 17,687 | +0.7% | 0.06% | +1.7% |
| BHK | BLACKROCK CORE BD TR | $165,000 | +4.4% | 11,867 | 0.0% | 0.06% | +1.8% | |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $160,000 | +7.4% | 15,342 | +0.9% | 0.06% | +3.8% |
| AMKR | New | AMKOR TECHNOLOGY INC | $144,000 | – | 14,750 | +100.0% | 0.05% | – |
| MFIN | MEDALLION FINL CORP | $143,000 | +20.2% | 60,000 | 0.0% | 0.05% | +16.7% | |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $131,000 | +47.2% | 15,500 | +14.8% | 0.04% | +40.6% |
| IAU | ISHARES GOLD TRUSTishares | $123,000 | -0.8% | 10,300 | 0.0% | 0.04% | -2.3% | |
| WPG | New | WASHINGTON PRIME GROUP NEW | $122,000 | – | 14,598 | +100.0% | 0.04% | – |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $117,000 | -0.8% | 10,000 | 0.0% | 0.04% | -4.8% | |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $71,000 | +7.6% | 21,000 | +5.0% | 0.02% | +8.7% |
| STB | STUDENT TRANSN INC | $64,000 | +3.2% | 10,500 | 0.0% | 0.02% | 0.0% | |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $63,000 | +1.6% | 14,650 | +2.3% | 0.02% | 0.0% |
| OESX | ORION ENERGY SYSTEMS INC | $51,000 | -35.4% | 40,000 | 0.0% | 0.02% | -35.7% | |
| GERN | New | GERON CORP | $33,000 | – | 12,000 | +100.0% | 0.01% | – |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $8,000 | -11.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,491 | -100.0% | -0.07% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -6,650 | -100.0% | -0.08% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,150 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,111 | -100.0% | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,739 | -100.0% | -0.08% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,970 | -100.0% | -0.08% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,303 | -100.0% | -0.08% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -3,850 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,600 | -100.0% | -0.10% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -7,083 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,906 | -100.0% | -0.15% | – |
| MAT | Exit | MATTEL INC | $0 | – | -24,425 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.