$299 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 298 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,293,000 | +6.0% | 66,783 | -0.9% | 3.45% | +2.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,887,000 | -0.3% | 73,307 | -0.9% | 2.98% | -3.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,361,000 | +4.4% | 33,280 | +0.5% | 2.80% | +1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,812,000 | +5.5% | 34,782 | -0.2% | 2.28% | +2.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,586,000 | +0.4% | 62,936 | +0.0% | 1.87% | -2.8% |
| GILD | Sell | GILEAD SCIENCES INC | $5,188,000 | +13.4% | 64,037 | -0.9% | 1.74% | +9.7% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $4,462,000 | +0.1% | 233,850 | -0.2% | 1.49% | -3.1% |
| T | Sell | AT&T INC | $4,391,000 | +2.8% | 112,110 | -0.9% | 1.47% | -0.5% |
| ADBE | Sell | ADOBE SYS INC | $4,241,000 | +4.9% | 28,426 | -0.5% | 1.42% | +1.5% |
| INTC | Sell | INTEL CORP | $3,976,000 | +12.2% | 104,417 | -0.6% | 1.33% | +8.6% |
| ABBV | Sell | ABBVIE INC | $3,960,000 | +17.3% | 44,565 | -4.2% | 1.33% | +13.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,882,000 | +13.6% | 27,490 | -2.3% | 1.30% | +9.9% |
| FB | Sell | FACEBOOK INCcl a | $3,863,000 | +10.9% | 22,610 | -2.0% | 1.29% | +7.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,689,000 | +15.9% | 57,869 | +1.3% | 1.24% | +12.2% |
| MSFT | Buy | MICROSOFT CORP | $3,568,000 | +18.5% | 47,904 | +9.7% | 1.20% | +14.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,523,000 | +5.4% | 36,886 | +0.8% | 1.18% | +2.0% |
| AET | Sell | AETNA INC NEW | $3,312,000 | +1.2% | 20,829 | -3.3% | 1.11% | -2.0% |
| DVY | Sell | ISHARES TRselect divid etf | $3,085,000 | -0.7% | 32,942 | -2.2% | 1.03% | -3.9% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $3,058,000 | -2.2% | 29,030 | -2.3% | 1.02% | -5.4% |
| CSCO | Sell | CISCO SYS INC | $3,023,000 | +7.2% | 89,894 | -0.2% | 1.01% | +3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,852,000 | +11.9% | 2,974 | +6.1% | 0.96% | +8.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,698,000 | +4.3% | 39,265 | 0.0% | 0.90% | +0.9% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,700,000 | +10.4% | 21,592 | +5.1% | 0.90% | +6.9% |
| AMZN | Buy | AMAZON COM INC | $2,645,000 | +5.0% | 2,751 | +5.8% | 0.89% | +1.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,626,000 | -4.3% | 22,620 | +0.7% | 0.88% | -7.5% |
| UNP | Sell | UNION PAC CORP | $2,596,000 | +3.6% | 22,388 | -2.7% | 0.87% | +0.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,588,000 | +2.1% | 15,753 | -0.6% | 0.87% | -1.1% |
| ELD | WISDOMTREE TRem lcl debt fd | $2,534,000 | +1.8% | 65,655 | 0.0% | 0.85% | -1.5% | |
| CVX | Buy | CHEVRON CORP NEW | $2,327,000 | +26.7% | 19,802 | +12.4% | 0.78% | +22.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,274,000 | +0.6% | 98,187 | +0.5% | 0.76% | -2.6% |
| BA | Sell | BOEING CO | $2,242,000 | +28.1% | 8,821 | -0.3% | 0.75% | +23.9% |
| USB | Sell | US BANCORP DEL | $2,233,000 | +0.4% | 41,663 | -2.8% | 0.75% | -2.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,210,000 | +8.6% | 18,405 | 0.0% | 0.74% | +5.1% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,980,000 | -5.4% | 23,562 | -9.3% | 0.66% | -8.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,972,000 | +2.5% | 8,313 | -4.1% | 0.66% | -0.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,940,000 | -0.8% | 20,304 | -3.8% | 0.65% | -4.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,914,000 | -11.1% | 73,412 | -7.7% | 0.64% | -14.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,913,000 | -1.5% | 29,624 | +0.0% | 0.64% | -4.6% |
| YUM | Buy | YUM BRANDS INC | $1,873,000 | 0.0% | 25,439 | +0.2% | 0.63% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,864,000 | -2.0% | 14,335 | -0.3% | 0.62% | -5.2% |
| FDX | Buy | FEDEX CORP | $1,858,000 | +4.1% | 8,235 | +0.3% | 0.62% | +0.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,780,000 | -5.2% | 23,053 | -3.9% | 0.60% | -8.3% |
| CB | Sell | CHUBB LIMITED | $1,684,000 | -2.8% | 11,811 | -0.8% | 0.56% | -5.8% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,619,000 | +1.8% | 107,730 | +2.3% | 0.54% | -1.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,596,000 | +6.0% | 10,773 | +0.8% | 0.53% | +2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,569,000 | +5.9% | 31,697 | -4.5% | 0.52% | +2.3% |
| WMT | Buy | WAL-MART STORES INC | $1,543,000 | +15.1% | 19,746 | +11.5% | 0.52% | +11.4% |
| DE | DEERE & CO | $1,526,000 | +1.6% | 12,154 | 0.0% | 0.51% | -1.7% | |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $1,498,000 | +8.0% | 21,987 | -1.1% | 0.50% | +4.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,486,000 | +1.9% | 18,129 | +0.4% | 0.50% | -1.4% |
| AMGN | Buy | AMGEN INC | $1,476,000 | +11.6% | 7,914 | +3.0% | 0.49% | +7.9% |
| ORCL | Buy | ORACLE CORP | $1,476,000 | -3.5% | 30,524 | +0.0% | 0.49% | -6.6% |
| ARCC | Sell | ARES CAP CORP | $1,446,000 | -0.6% | 88,211 | -0.6% | 0.48% | -3.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,390,000 | -6.3% | 19,924 | -11.6% | 0.46% | -9.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,371,000 | -28.7% | 56,686 | -20.4% | 0.46% | -31.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,342,000 | +14.9% | 7,250 | -9.9% | 0.45% | +11.1% |
| CAT | CATERPILLAR INC DEL | $1,309,000 | +16.0% | 10,499 | 0.0% | 0.44% | +12.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,284,000 | +9.1% | 7,002 | +0.7% | 0.43% | +5.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,265,000 | -1.0% | 14,570 | -4.1% | 0.42% | -4.1% |
| MAIN | MAIN STREET CAPITAL CORP | $1,256,000 | +3.3% | 31,605 | 0.0% | 0.42% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $1,255,000 | -16.6% | 24,210 | -5.1% | 0.42% | -19.4% |
| ETN | Sell | EATON CORP PLC | $1,254,000 | -3.5% | 16,335 | -2.1% | 0.42% | -6.7% |
| DHI | Buy | D R HORTON INC | $1,252,000 | +145.0% | 31,350 | +112.2% | 0.42% | +136.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,245,000 | -1.2% | 14,738 | -1.2% | 0.42% | -4.4% |
| DWDP | New | DOWDUPONT INC | $1,241,000 | – | 17,923 | +100.0% | 0.42% | – |
| MCD | Buy | MCDONALDS CORP | $1,224,000 | +2.3% | 7,810 | +0.0% | 0.41% | -1.0% |
| DHR | DANAHER CORP DEL | $1,212,000 | +1.6% | 14,134 | 0.0% | 0.41% | -1.7% | |
| SBUX | Sell | STARBUCKS CORP | $1,197,000 | -9.8% | 22,278 | -2.1% | 0.40% | -12.6% |
| DIS | Sell | DISNEY WALT CO | $1,190,000 | -7.6% | 12,076 | -0.4% | 0.40% | -10.5% |
| STI | Sell | SUNTRUST BKS INC | $1,183,000 | +2.5% | 19,791 | -2.7% | 0.40% | -0.8% |
| PFE | Buy | PFIZER INC | $1,179,000 | +8.3% | 33,034 | +1.9% | 0.40% | +4.8% |
| BX | Sell | BLACKSTONE GROUP L P | $1,163,000 | -11.1% | 34,860 | -11.2% | 0.39% | -14.1% |
| CE | CELANESE CORP DEL | $1,162,000 | +9.8% | 11,140 | 0.0% | 0.39% | +6.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,161,000 | +54.2% | 26,655 | +44.5% | 0.39% | +49.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,115,000 | -2.1% | 3,417 | -4.7% | 0.37% | -5.3% |
| LH | LABORATORY CORP AMER HLDGS | $1,095,000 | -2.1% | 7,250 | 0.0% | 0.37% | -5.2% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,081,000 | -4.1% | 8,883 | -7.2% | 0.36% | -7.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,078,000 | +4.5% | 15,745 | -0.5% | 0.36% | +1.1% |
| ALL | Sell | ALLSTATE CORP | $1,077,000 | +0.6% | 11,713 | -3.3% | 0.36% | -2.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,068,000 | +10.3% | 13,887 | -3.2% | 0.36% | +6.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,069,000 | +8.2% | 12,628 | -5.6% | 0.36% | +4.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,042,000 | -0.1% | 40,313 | -4.6% | 0.35% | -3.3% |
| PHM | Sell | PULTE GROUP INC | $999,000 | +9.4% | 36,550 | -1.7% | 0.34% | +6.0% |
| EXP | Buy | EAGLE MATERIALS INC | $997,000 | +24.0% | 9,345 | +7.4% | 0.33% | +20.1% |
| AGN | Sell | ALLERGAN PLC | $995,000 | -23.6% | 4,855 | -9.3% | 0.33% | -26.2% |
| PCLN | Sell | PRICELINE GRP INC | $994,000 | -3.9% | 543 | -1.8% | 0.33% | -7.0% |
| MRK | Buy | MERCK & CO INC | $993,000 | +3.7% | 15,505 | +3.7% | 0.33% | +0.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $991,000 | +2.4% | 6,696 | -0.9% | 0.33% | -0.9% |
| HTGC | HERCULES CAPITAL INC | $987,000 | -2.6% | 76,500 | 0.0% | 0.33% | -5.7% | |
| SO | Buy | SOUTHERN CO | $987,000 | +2.8% | 20,077 | +0.2% | 0.33% | -0.3% |
| HD | Buy | HOME DEPOT INC | $984,000 | +9.8% | 6,018 | +3.0% | 0.33% | +6.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $981,000 | +74.9% | 16,821 | +65.3% | 0.33% | +69.6% |
| PEP | Sell | PEPSICO INC | $982,000 | -4.1% | 8,814 | -0.6% | 0.33% | -7.1% |
| HOLX | Sell | HOLOGIC INC | $964,000 | -37.6% | 26,282 | -22.8% | 0.32% | -39.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $963,000 | -10.6% | 6,639 | -5.2% | 0.32% | -13.7% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $942,000 | – | 62,700 | +100.0% | 0.32% | – |
| C | Buy | CITIGROUP INC | $936,000 | +251.9% | 12,865 | +224.1% | 0.31% | +240.2% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $927,000 | +1.2% | 23,888 | +2.1% | 0.31% | -2.2% |
| V | Buy | VISA INC | $901,000 | +20.6% | 8,563 | +7.5% | 0.30% | +17.1% |
| QCOM | Sell | QUALCOMM INC | $892,000 | -15.7% | 17,207 | -10.2% | 0.30% | -18.3% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $888,000 | -26.5% | 17,630 | -26.6% | 0.30% | -28.9% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $862,000 | -0.7% | 45,435 | 0.0% | 0.29% | -3.7% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $833,000 | +2.3% | 5,456 | -2.3% | 0.28% | -1.1% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $833,000 | +0.5% | 18,645 | +1.1% | 0.28% | -2.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $832,000 | +7.9% | 21,801 | +4.0% | 0.28% | +4.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $830,000 | +18.9% | 5,464 | +10.3% | 0.28% | +14.9% |
| LRCX | Buy | LAM RESEARCH CORP | $823,000 | +35.6% | 4,445 | +3.5% | 0.28% | +31.4% |
| GLD | Sell | SPDR GOLD TRUST | $819,000 | -16.3% | 6,735 | -18.8% | 0.27% | -19.2% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $817,000 | +0.2% | 21,900 | 0.0% | 0.27% | -2.8% | |
| VNTV | Sell | VANTIV INCcl a | $805,000 | -2.4% | 11,419 | -12.3% | 0.27% | -5.3% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $802,000 | +6.6% | 89,949 | 0.0% | 0.27% | +3.5% | |
| ORI | OLD REP INTL CORP | $791,000 | +0.9% | 40,150 | 0.0% | 0.26% | -2.2% | |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $787,000 | +2.9% | 54,332 | +0.3% | 0.26% | -0.4% |
| BAC | Buy | BANK AMER CORP | $782,000 | +4.8% | 30,845 | +0.3% | 0.26% | +1.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $780,000 | +0.3% | 20,580 | -3.7% | 0.26% | -3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $763,000 | +11.7% | 2,459 | -0.0% | 0.26% | +8.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $761,000 | +3.0% | 7,201 | +0.3% | 0.26% | -0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $755,000 | +4.4% | 8,300 | +0.0% | 0.25% | +1.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $748,000 | +48.1% | 40,500 | +12.5% | 0.25% | +42.9% |
| ABT | Buy | ABBOTT LABS | $737,000 | +10.7% | 13,812 | +0.8% | 0.25% | +7.4% |
| ROST | Sell | ROSS STORES INC | $734,000 | -10.9% | 11,368 | -20.3% | 0.25% | -13.7% |
| MS | Buy | MORGAN STANLEY | $733,000 | +41.0% | 15,226 | +30.4% | 0.24% | +36.1% |
| MO | Sell | ALTRIA GROUP INC | $733,000 | -41.5% | 11,563 | -31.3% | 0.24% | -43.5% |
| FITB | FIFTH THIRD BANCORP | $728,000 | +7.9% | 26,010 | 0.0% | 0.24% | +4.3% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $722,000 | -36.9% | 10,542 | -32.3% | 0.24% | -38.9% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $718,000 | -3.9% | 95,695 | -4.0% | 0.24% | -7.0% |
| SIRI | SIRIUS XM HLDGS INC | $707,000 | +1.0% | 128,000 | 0.0% | 0.24% | -2.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $707,000 | -1.9% | 8,425 | -2.3% | 0.24% | -4.8% |
| MET | Sell | METLIFE INC | $709,000 | -11.3% | 13,648 | -6.2% | 0.24% | -14.1% |
| TLT | ISHARES TR20 yr tr bd etf | $686,000 | -0.3% | 5,500 | 0.0% | 0.23% | -3.4% | |
| BK | BANK NEW YORK MELLON CORP | $686,000 | +3.9% | 12,930 | 0.0% | 0.23% | +0.9% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $684,000 | -2.1% | 4,773 | -3.1% | 0.23% | -5.4% |
| WHR | Sell | WHIRLPOOL CORP | $680,000 | -9.2% | 3,686 | -5.8% | 0.23% | -12.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $677,000 | +31.5% | 3,434 | +28.1% | 0.23% | +27.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $664,000 | +6.4% | 3,709 | +3.4% | 0.22% | +2.8% |
| LLY | Sell | LILLY ELI & CO | $647,000 | +1.7% | 7,560 | -2.1% | 0.22% | -1.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $643,000 | -1.5% | 21,622 | -3.1% | 0.22% | -4.9% |
| LOW | LOWES COS INC | $630,000 | +3.1% | 7,878 | 0.0% | 0.21% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $627,000 | 0.0% | 24,830 | 0.0% | 0.21% | -3.2% | |
| NUV | NUVEEN MUN VALUE FD INC | $625,000 | +2.8% | 61,038 | 0.0% | 0.21% | -0.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $611,000 | -4.1% | 11,084 | -3.6% | 0.20% | -6.8% |
| BAB | POWERSHARES ETF TR IItxble mun prtflo | $594,000 | +1.4% | 19,559 | 0.0% | 0.20% | -2.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $592,000 | +94.7% | 13,222 | +79.9% | 0.20% | +88.6% |
| DRI | DARDEN RESTAURANTS INC | $589,000 | -12.9% | 7,475 | 0.0% | 0.20% | -15.8% | |
| AVGO | Buy | BROADCOM LTD | $582,000 | +6.2% | 2,400 | +2.1% | 0.20% | +2.6% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $563,000 | +4.3% | 7,930 | 0.0% | 0.19% | +1.1% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $554,000 | -4.5% | 4,900 | -7.5% | 0.19% | -7.5% |
| CLX | Sell | CLOROX CO DEL | $552,000 | -2.3% | 4,187 | -1.2% | 0.18% | -5.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $548,000 | -27.0% | 25,800 | -29.0% | 0.18% | -29.2% |
| WDC | WESTERN DIGITAL CORP | $543,000 | -2.5% | 6,285 | 0.0% | 0.18% | -5.7% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $544,000 | -25.3% | 9,719 | -17.1% | 0.18% | -27.8% |
| VOO | VANGUARD INDEX FDS | $543,000 | +3.8% | 2,355 | 0.0% | 0.18% | +0.6% | |
| APC | Sell | ANADARKO PETE CORP | $539,000 | +3.1% | 11,041 | -4.3% | 0.18% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $531,000 | -39.7% | 11,542 | -44.0% | 0.18% | -41.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $533,000 | -29.5% | 8,235 | -32.1% | 0.18% | -32.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $521,000 | -8.3% | 42,755 | -9.3% | 0.17% | -11.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $516,000 | -8.3% | 10,240 | -8.3% | 0.17% | -11.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $518,000 | – | 5,775 | +100.0% | 0.17% | – |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $516,000 | -11.6% | 39,910 | -4.1% | 0.17% | -14.4% |
| MMM | Buy | 3M CO | $512,000 | +2.4% | 2,442 | +1.7% | 0.17% | -1.2% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $506,000 | -6.1% | 53,279 | -4.9% | 0.17% | -9.6% |
| IP | Sell | INTL PAPER CO | $502,000 | -16.6% | 8,830 | -16.9% | 0.17% | -19.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $502,000 | -1.0% | 6,142 | -3.9% | 0.17% | -4.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $498,000 | -1.4% | 8,425 | -8.7% | 0.17% | -4.6% |
| SYK | STRYKER CORP | $494,000 | +2.5% | 3,475 | 0.0% | 0.16% | -1.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $492,000 | -4.5% | 5,918 | -4.4% | 0.16% | -7.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $485,000 | -16.4% | 1,354 | -18.1% | 0.16% | -19.4% |
| HON | Buy | HONEYWELL INTL INC | $481,000 | +14.0% | 3,397 | +7.2% | 0.16% | +10.3% |
| HRB | BLOCK H & R INC | $482,000 | -14.4% | 18,212 | 0.0% | 0.16% | -17.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $481,000 | +4.8% | 494 | 0.0% | 0.16% | +1.3% | |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $479,000 | +7.9% | 6,893 | +0.2% | 0.16% | +3.9% |
| EXC | Buy | EXELON CORP | $479,000 | +4.6% | 12,717 | +0.1% | 0.16% | +1.3% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $479,000 | -1.2% | 9,774 | -0.9% | 0.16% | -4.8% |
| F | Sell | FORD MTR CO DEL | $474,000 | -8.3% | 39,613 | -14.3% | 0.16% | -11.2% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $468,000 | +6.6% | 39,955 | +7.9% | 0.16% | +3.3% |
| KO | COCA COLA CO | $470,000 | +0.4% | 10,439 | 0.0% | 0.16% | -3.1% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $467,000 | +0.2% | 5,700 | 0.0% | 0.16% | -3.1% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $464,000 | -13.9% | 11,528 | -7.2% | 0.16% | -17.1% |
| AINV | APOLLO INVT CORP | $458,000 | -4.4% | 75,000 | 0.0% | 0.15% | -7.8% | |
| FN | Sell | FABRINET | $451,000 | -40.0% | 12,175 | -30.9% | 0.15% | -41.9% |
| ITM | VANECK VECTORS ETF TRamt free int etf | $448,000 | +0.7% | 18,623 | 0.0% | 0.15% | -2.6% | |
| BP | Buy | BP PLCsponsored adr | $447,000 | +12.9% | 11,637 | +1.7% | 0.15% | +9.5% |
| TCAP | TRIANGLE CAP CORP | $446,000 | -18.9% | 31,212 | 0.0% | 0.15% | -21.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $442,000 | +8.6% | 2,335 | 0.0% | 0.15% | +5.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $439,000 | +46.8% | 3,106 | +40.9% | 0.15% | +42.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $430,000 | +2.1% | 8,104 | +0.1% | 0.14% | -1.4% |
| WERN | New | WERNER ENTERPRISES INC | $428,000 | – | 11,700 | +100.0% | 0.14% | – |
| ALGN | ALIGN TECHNOLOGY INC | $428,000 | +24.1% | 2,300 | 0.0% | 0.14% | +20.2% | |
| NWL | Buy | NEWELL BRANDS INC | $422,000 | -11.3% | 9,888 | +11.3% | 0.14% | -14.5% |
| SNPS | SYNOPSYS INC | $411,000 | +10.5% | 5,100 | 0.0% | 0.14% | +7.0% | |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $410,000 | +3.3% | 18,589 | +0.7% | 0.14% | 0.0% |
| NTRS | NORTHERN TR CORP | $399,000 | -5.5% | 4,342 | 0.0% | 0.13% | -8.2% | |
| TTD | Buy | THE TRADE DESK INC | $400,000 | +50.4% | 6,500 | +22.6% | 0.13% | +45.7% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $397,000 | -0.3% | 3,405 | -2.7% | 0.13% | -3.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $395,000 | +20.1% | 7,327 | +20.1% | 0.13% | +15.8% |
| CNI | Sell | CANADIAN NATL RY CO | $391,000 | -8.2% | 4,725 | -10.2% | 0.13% | -10.9% |
| MCK | Sell | MCKESSON CORP | $391,000 | -13.3% | 2,544 | -7.3% | 0.13% | -16.0% |
| FDUS | Sell | FIDUS INVT CORP | $388,000 | -43.0% | 24,111 | -40.4% | 0.13% | -44.9% |
| BWA | BORGWARNER INC | $388,000 | +20.9% | 7,580 | 0.0% | 0.13% | +17.1% | |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $384,000 | -6.8% | 21,150 | -3.2% | 0.13% | -9.8% |
| NVS | NOVARTIS A Gsponsored adr | $373,000 | +3.0% | 4,340 | 0.0% | 0.12% | 0.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $371,000 | -6.1% | 33,053 | +0.0% | 0.12% | -9.5% |
| ITA | New | ISHARES TRus aer def etf | $361,000 | – | 2,026 | +100.0% | 0.12% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $346,000 | +63.2% | 5,471 | +64.7% | 0.12% | +58.9% |
| LEN | LENNAR CORPcl a | $343,000 | -1.2% | 6,500 | 0.0% | 0.12% | -4.2% | |
| BIIB | BIOGEN INC | $341,000 | +15.2% | 1,089 | 0.0% | 0.11% | +11.8% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $337,000 | +3.4% | 4,640 | -5.6% | 0.11% | 0.0% |
| IEF | ISHARES TRbarclays 7 10 yr | $334,000 | 0.0% | 3,137 | 0.0% | 0.11% | -3.4% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $332,000 | +4.4% | 5,840 | -1.3% | 0.11% | +0.9% |
| TIP | Buy | ISHARES TRtips bd etf | $328,000 | +0.6% | 2,886 | +0.3% | 0.11% | -2.7% |
| NVDA | New | NVIDIA CORP | $322,000 | – | 1,800 | +100.0% | 0.11% | – |
| COP | CONOCOPHILLIPS | $322,000 | +13.8% | 6,430 | 0.0% | 0.11% | +10.2% | |
| PKG | PACKAGING CORP AMER | $321,000 | +2.9% | 2,800 | 0.0% | 0.11% | -0.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $314,000 | +4.0% | 2,428 | 0.0% | 0.10% | 0.0% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $310,000 | -14.4% | 3,390 | -16.9% | 0.10% | -16.8% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $311,000 | +5.8% | 2,139 | 0.0% | 0.10% | +2.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $310,000 | +28.6% | 1,250 | -7.4% | 0.10% | +25.3% |
| PSEC | PROSPECT CAPITAL CORPORATION | $309,000 | -17.4% | 46,000 | 0.0% | 0.10% | -20.2% | |
| AON | AON PLC | $307,000 | +10.0% | 2,100 | 0.0% | 0.10% | +6.2% | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $307,000 | – | 4,750 | +100.0% | 0.10% | – |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $309,000 | +6.9% | 13,060 | +3.2% | 0.10% | +3.0% |
| IR | INGERSOLL-RAND PLC | $304,000 | -2.3% | 3,405 | 0.0% | 0.10% | -5.6% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $301,000 | – | 2,538 | +100.0% | 0.10% | – |
| AOS | SMITH A O | $298,000 | +5.7% | 5,010 | 0.0% | 0.10% | +2.0% | |
| DVA | DAVITA INC | $299,000 | -8.3% | 5,040 | 0.0% | 0.10% | -11.5% | |
| APD | Buy | AIR PRODS & CHEMS INC | $298,000 | +8.0% | 1,971 | +2.1% | 0.10% | +4.2% |
| ACN | ACCENTURE PLC IRELAND | $300,000 | +9.5% | 2,218 | 0.0% | 0.10% | +5.3% | |
| BHP | New | BHP BILLITON LTDsponsored adr | $295,000 | – | 7,280 | +100.0% | 0.10% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $288,000 | +14.3% | 4,550 | -2.2% | 0.10% | +10.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $286,000 | -9.5% | 2,429 | -0.8% | 0.10% | -11.9% |
| LEA | Sell | LEAR CORP | $288,000 | +13.4% | 1,661 | -7.2% | 0.10% | +9.1% |
| NVR | NVR INC | $286,000 | +18.7% | 100 | 0.0% | 0.10% | +15.7% | |
| TWX | Buy | TIME WARNER INC | $288,000 | +2.1% | 2,812 | +0.1% | 0.10% | -2.0% |
| RTN | RAYTHEON CO | $285,000 | +15.9% | 1,526 | 0.0% | 0.10% | +11.8% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $281,000 | +7.7% | 6,463 | +2.2% | 0.09% | +4.4% |
| STLD | Sell | STEEL DYNAMICS INC | $281,000 | -10.2% | 8,140 | -6.9% | 0.09% | -13.0% |
| CVS | CVS HEALTH CORP | $280,000 | +1.1% | 3,444 | 0.0% | 0.09% | -2.1% | |
| XEC | New | CIMAREX ENERGY CO | $281,000 | – | 2,470 | +100.0% | 0.09% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $280,000 | -1.1% | 7,264 | +0.0% | 0.09% | -4.1% |
| TXN | Buy | TEXAS INSTRS INC | $282,000 | +20.5% | 3,141 | +3.1% | 0.09% | +16.0% |
| AFL | Sell | AFLAC INC | $278,000 | +1.5% | 3,420 | -3.1% | 0.09% | -2.1% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $276,000 | – | 4,532 | +100.0% | 0.09% | – |
| FLR | FLUOR CORP NEW | $273,000 | -8.1% | 6,490 | 0.0% | 0.09% | -11.7% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $270,000 | +10.7% | 20,601 | +8.5% | 0.09% | +7.1% |
| WPC | Sell | W P CAREY INC | $270,000 | -0.4% | 4,000 | -2.4% | 0.09% | -4.3% |
| MPLX | Sell | MPLX LP | $267,000 | +4.3% | 7,633 | -0.3% | 0.09% | 0.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $266,000 | – | 1,540 | +100.0% | 0.09% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $263,000 | +2.7% | 6,188 | +0.0% | 0.09% | -1.1% |
| BLK | Buy | BLACKROCK INC | $252,000 | +8.2% | 563 | +2.2% | 0.08% | +3.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $250,000 | -9.1% | 13,025 | -9.4% | 0.08% | -11.6% |
| VMC | Sell | VULCAN MATLS CO | $250,000 | -34.4% | 2,093 | -30.4% | 0.08% | -36.4% |
| CNC | New | CENTENE CORP DEL | $247,000 | – | 2,550 | +100.0% | 0.08% | – |
| CHFC | New | CHEMICAL FINL CORP | $246,000 | – | 4,710 | +100.0% | 0.08% | – |
| RHT | RED HAT INC | $244,000 | +15.6% | 2,200 | 0.0% | 0.08% | +12.3% | |
| HUBB | HUBBELL INC | $245,000 | +2.5% | 2,115 | 0.0% | 0.08% | -1.2% | |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $243,000 | – | 5,000 | +100.0% | 0.08% | – |
| CRM | Sell | SALESFORCE COM INC | $243,000 | +1.7% | 2,605 | -5.4% | 0.08% | -2.4% |
| NSC | NORFOLK SOUTHERN CORP | $240,000 | +8.6% | 1,817 | 0.0% | 0.08% | +5.3% | |
| APOG | Buy | APOGEE ENTERPRISES INC | $238,000 | +1.3% | 4,935 | +19.3% | 0.08% | -1.2% |
| CMI | CUMMINS INC | $235,000 | +3.5% | 1,400 | 0.0% | 0.08% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $235,000 | -13.9% | 3,346 | -8.2% | 0.08% | -16.0% |
| IUSV | ISHARES TRcore s&p us vlu | $236,000 | +3.1% | 4,500 | 0.0% | 0.08% | 0.0% | |
| GLW | CORNING INC | $235,000 | -0.4% | 7,866 | 0.0% | 0.08% | -3.7% | |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $225,000 | – | 10,200 | +100.0% | 0.08% | – |
| PNNT | PENNANTPARK INVT CORP | $225,000 | +1.4% | 30,000 | 0.0% | 0.08% | -2.6% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $223,000 | +1.8% | 39,700 | 0.0% | 0.08% | -1.3% | |
| AVY | New | AVERY DENNISON CORP | $221,000 | – | 2,250 | +100.0% | 0.07% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $217,000 | +3.3% | 2,210 | -8.3% | 0.07% | 0.0% |
| PTC | PTC INC | $219,000 | +1.9% | 3,900 | 0.0% | 0.07% | -1.4% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $217,000 | – | 3,480 | +100.0% | 0.07% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $216,000 | +0.5% | 2,400 | 0.0% | 0.07% | -2.7% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $208,000 | +1.5% | 2,209 | +0.3% | 0.07% | -1.4% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $208,000 | – | 4,816 | +100.0% | 0.07% | – |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $208,000 | -11.5% | 3,969 | -13.2% | 0.07% | -13.6% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $206,000 | +6.2% | 13,015 | +8.8% | 0.07% | +3.0% |
| TICC | TICC CAPITAL CORP | $206,000 | +8.4% | 30,000 | 0.0% | 0.07% | +4.5% | |
| THO | New | THOR INDS INC | $205,000 | – | 1,625 | +100.0% | 0.07% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $206,000 | +2.5% | 2,177 | +0.1% | 0.07% | -1.4% |
| TGT | New | TARGET CORP | $204,000 | – | 3,451 | +100.0% | 0.07% | – |
| MDT | MEDTRONIC PLC | $204,000 | -12.4% | 2,625 | 0.0% | 0.07% | -16.0% | |
| LII | LENNOX INTL INC | $202,000 | -2.9% | 1,130 | 0.0% | 0.07% | -5.6% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $200,000 | -2.0% | 1,720 | -3.7% | 0.07% | -5.6% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $200,000 | – | 3,121 | +100.0% | 0.07% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $195,000 | – | 12,750 | +100.0% | 0.06% | – |
| BHK | BLACKROCK CORE BD TR | $167,000 | +1.2% | 11,867 | 0.0% | 0.06% | -1.8% | |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $164,000 | +2.5% | 15,483 | +0.9% | 0.06% | 0.0% |
| AMKR | AMKOR TECHNOLOGY INC | $156,000 | +8.3% | 14,750 | 0.0% | 0.05% | +4.0% | |
| MFIN | MEDALLION FINL CORP | $130,000 | -9.1% | 60,000 | 0.0% | 0.04% | -10.2% | |
| IAU | ISHARES GOLD TRUSTishares | $127,000 | +3.3% | 10,300 | 0.0% | 0.04% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP NEW | $122,000 | 0.0% | 14,598 | 0.0% | 0.04% | -2.4% | |
| HDSN | HUDSON TECHNOLOGIES INC | $121,000 | -7.6% | 15,500 | 0.0% | 0.04% | -8.9% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $118,000 | +0.9% | 10,000 | 0.0% | 0.04% | 0.0% | |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $99,000 | – | 10,580 | +100.0% | 0.03% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $73,000 | +2.8% | 21,659 | +3.1% | 0.02% | -4.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $64,000 | +1.6% | 14,982 | +2.3% | 0.02% | -4.5% |
| OESX | ORION ENERGY SYSTEMS INC | $45,000 | -11.8% | 40,000 | 0.0% | 0.02% | -16.7% | |
| SMTS | New | SIERRA METALS INC | $30,000 | – | 11,500 | +100.0% | 0.01% | – |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GERN | Exit | GERON CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -17,687 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,395 | -100.0% | -0.07% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,937 | -100.0% | -0.07% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,425 | -100.0% | -0.08% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -4,609 | -100.0% | -0.08% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,225 | -100.0% | -0.08% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,750 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,159 | -100.0% | -0.09% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -8,638 | -100.0% | -0.10% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,522 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,100 | -100.0% | -0.10% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -60,000 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -12,500 | -100.0% | -0.10% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -15,191 | -100.0% | -0.11% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -24,577 | -100.0% | -0.11% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -8,785 | -100.0% | -0.11% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,174 | -100.0% | -0.12% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -7,612 | -100.0% | -0.17% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -11,332 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-21
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.