$314 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 311 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $11,263,000 | +9.4% | 66,557 | -0.3% | 3.58% | +3.9% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $8,895,000 | +0.1% | 73,171 | -0.2% | 2.83% | -4.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,839,000 | +5.7% | 33,121 | -0.5% | 2.81% | +0.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $7,684,000 | +12.8% | 34,855 | +0.2% | 2.44% | +7.1% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $5,506,000 | -1.4% | 63,102 | +0.3% | 1.75% | -6.4% |
ADBE | Buy | ADOBE SYS INC | $5,010,000 | +18.1% | 28,591 | +0.6% | 1.59% | +12.3% |
INTC | Sell | INTEL CORP | $4,797,000 | +20.6% | 103,925 | -0.5% | 1.53% | +14.6% |
GILD | Sell | GILEAD SCIENCES INC | $4,489,000 | -13.5% | 62,662 | -2.1% | 1.43% | -17.8% |
PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $4,426,000 | -0.8% | 233,550 | -0.1% | 1.41% | -5.8% |
ABBV | Sell | ABBVIE INC | $4,184,000 | +5.7% | 43,266 | -2.9% | 1.33% | +0.4% |
FB | Buy | FACEBOOK INCcl a | $4,076,000 | +5.5% | 23,100 | +2.2% | 1.30% | +0.2% |
MSFT | Sell | MICROSOFT CORP | $3,991,000 | +11.9% | 46,657 | -2.6% | 1.27% | +6.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,989,000 | +2.8% | 26,355 | -4.1% | 1.27% | -2.4% |
JPM | Buy | JPMORGAN CHASE & CO | $3,954,000 | +12.2% | 36,977 | +0.2% | 1.26% | +6.6% |
T | Sell | AT&T INC | $3,751,000 | -14.6% | 96,471 | -13.9% | 1.19% | -18.8% |
AET | Sell | AETNA INC NEW | $3,748,000 | +13.2% | 20,779 | -0.2% | 1.19% | +7.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,500,000 | -5.1% | 57,109 | -1.3% | 1.11% | -9.9% |
CSCO | Sell | CISCO SYS INC | $3,390,000 | +12.1% | 88,503 | -1.5% | 1.08% | +6.5% |
DVY | Sell | ISHARES TRselect divid etf | $3,161,000 | +2.5% | 32,068 | -2.7% | 1.01% | -2.6% |
AMZN | Sell | AMAZON COM INC | $3,124,000 | +18.1% | 2,671 | -2.9% | 0.99% | +12.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,060,000 | +7.3% | 2,924 | -1.7% | 0.97% | +1.9% |
UNP | Sell | UNION PAC CORP | $2,955,000 | +13.8% | 22,038 | -1.6% | 0.94% | +8.2% |
UTX | UNITED TECHNOLOGIES CORP | $2,886,000 | +9.9% | 22,620 | 0.0% | 0.92% | +4.4% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,834,000 | +5.0% | 21,044 | -2.5% | 0.90% | -0.2% |
COST | Sell | COSTCO WHSL CORP NEW | $2,818,000 | +8.9% | 15,139 | -3.9% | 0.90% | +3.3% |
BA | Sell | BOEING CO | $2,588,000 | +15.4% | 8,775 | -0.5% | 0.82% | +9.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,582,000 | -4.3% | 36,590 | -6.8% | 0.82% | -9.2% |
ELD | WISDOMTREE TRem lcl debt fd | $2,524,000 | -0.4% | 65,655 | 0.0% | 0.80% | -5.4% | |
CVX | Buy | CHEVRON CORP NEW | $2,503,000 | +7.6% | 19,997 | +1.0% | 0.80% | +2.2% |
IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $2,462,000 | -19.5% | 23,551 | -18.9% | 0.78% | -23.5% |
BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,233,000 | -1.8% | 96,937 | -1.3% | 0.71% | -6.8% |
UPS | UNITED PARCEL SERVICE INCcl b | $2,193,000 | -0.8% | 18,405 | 0.0% | 0.70% | -5.7% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,105,000 | +6.7% | 8,263 | -0.6% | 0.67% | +1.5% |
DES | Buy | WISDOMTREE TRus smallcap divd | $2,081,000 | +5.1% | 71,622 | +204.0% | 0.66% | -0.2% |
YUM | YUM BRANDS INC | $2,076,000 | +10.8% | 25,439 | 0.0% | 0.66% | +5.3% | |
FDX | Sell | FEDEX CORP | $2,049,000 | +10.3% | 8,210 | -0.3% | 0.65% | +4.8% |
USB | Sell | US BANCORP DEL | $2,018,000 | -9.6% | 37,663 | -9.6% | 0.64% | -14.2% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,002,000 | +4.7% | 30,164 | +1.8% | 0.64% | -0.6% |
JNJ | Buy | JOHNSON & JOHNSON | $2,003,000 | +7.5% | 14,337 | +0.0% | 0.64% | +2.1% |
WMT | Buy | WAL-MART STORES INC | $1,960,000 | +27.0% | 19,846 | +0.5% | 0.62% | +20.5% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,911,000 | -0.2% | 72,073 | -1.8% | 0.61% | -5.1% |
DE | DEERE & CO | $1,902,000 | +24.6% | 12,154 | 0.0% | 0.60% | +18.4% | |
RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,777,000 | -8.4% | 17,586 | -13.4% | 0.56% | -13.1% |
CB | CHUBB LIMITED | $1,726,000 | +2.5% | 11,811 | 0.0% | 0.55% | -2.7% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,716,000 | +7.5% | 11,253 | +4.5% | 0.55% | +2.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,672,000 | +6.6% | 31,594 | -0.3% | 0.53% | +1.3% |
CAT | CATERPILLAR INC DEL | $1,654,000 | +26.4% | 10,499 | 0.0% | 0.53% | +20.1% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,632,000 | -8.3% | 22,472 | -2.5% | 0.52% | -12.9% |
PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,601,000 | -1.1% | 107,769 | +0.0% | 0.51% | -6.1% |
DHI | D R HORTON INC | $1,601,000 | +27.9% | 31,350 | 0.0% | 0.51% | +21.5% | |
QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,593,000 | +6.3% | 22,137 | +0.7% | 0.51% | +1.0% |
DWDP | Buy | DOWDUPONT INC | $1,567,000 | +26.3% | 21,998 | +22.7% | 0.50% | +19.7% |
IPGP | Buy | IPG PHOTONICS CORP | $1,558,000 | +16.1% | 7,275 | +0.3% | 0.50% | +10.5% |
XOM | Sell | EXXON MOBIL CORP | $1,486,000 | 0.0% | 17,766 | -2.0% | 0.47% | -5.0% |
ORCL | Buy | ORACLE CORP | $1,472,000 | -0.3% | 31,130 | +2.0% | 0.47% | -5.3% |
NKE | Sell | NIKE INCcl b | $1,444,000 | +15.1% | 23,080 | -4.7% | 0.46% | +9.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,408,000 | +9.7% | 7,102 | +1.4% | 0.45% | +4.2% |
ARCC | Buy | ARES CAP CORP | $1,388,000 | -4.0% | 88,271 | +0.1% | 0.44% | -8.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,366,000 | +17.7% | 29,760 | +11.6% | 0.44% | +11.8% |
AMGN | Sell | AMGEN INC | $1,357,000 | -8.1% | 7,803 | -1.4% | 0.43% | -12.6% |
CWBR | New | COHBAR INC | $1,349,000 | – | 271,340 | +100.0% | 0.43% | – |
MCD | Buy | MCDONALDS CORP | $1,345,000 | +9.9% | 7,813 | +0.0% | 0.43% | +4.4% |
STI | Buy | SUNTRUST BKS INC | $1,314,000 | +11.1% | 20,341 | +2.8% | 0.42% | +5.6% |
DHR | DANAHER CORP DEL | $1,312,000 | +8.3% | 14,134 | 0.0% | 0.42% | +2.7% | |
DLN | Sell | WISDOMTREE TRus largecap divd | $1,294,000 | +2.3% | 14,050 | -3.6% | 0.41% | -2.8% |
VLO | Buy | VALERO ENERGY CORP NEW | $1,277,000 | +19.6% | 13,889 | +0.0% | 0.41% | +13.4% |
SBUX | Sell | STARBUCKS CORP | $1,274,000 | +6.4% | 22,191 | -0.4% | 0.40% | +1.0% |
MAIN | MAIN STREET CAPITAL CORP | $1,256,000 | 0.0% | 31,605 | 0.0% | 0.40% | -5.0% | |
ETN | Sell | EATON CORP PLC | $1,229,000 | -2.0% | 15,558 | -4.8% | 0.39% | -6.9% |
PHM | PULTE GROUP INC | $1,215,000 | +21.6% | 36,550 | 0.0% | 0.39% | +15.2% | |
PFE | Buy | PFIZER INC | $1,211,000 | +2.7% | 33,440 | +1.2% | 0.38% | -2.5% |
CE | CELANESE CORP DEL | $1,193,000 | +2.7% | 11,140 | 0.0% | 0.38% | -2.6% | |
ALL | Sell | ALLSTATE CORP | $1,191,000 | +10.6% | 11,370 | -2.9% | 0.38% | +5.0% |
DIS | Sell | DISNEY WALT CO | $1,177,000 | -1.1% | 10,948 | -9.3% | 0.37% | -6.3% |
SLB | Sell | SCHLUMBERGER LTD | $1,175,000 | -15.5% | 17,438 | -12.5% | 0.37% | -19.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,174,000 | +5.3% | 3,398 | -0.6% | 0.37% | 0.0% |
LH | LABORATORY CORP AMER HLDGS | $1,156,000 | +5.6% | 7,250 | 0.0% | 0.37% | +0.3% | |
CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,152,000 | +22.3% | 75,600 | +20.6% | 0.37% | +16.2% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,148,000 | +10.2% | 41,118 | +2.0% | 0.36% | +4.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,138,000 | +5.6% | 16,181 | +2.8% | 0.36% | +0.3% |
BX | Buy | BLACKSTONE GROUP L P | $1,134,000 | -2.5% | 35,410 | +1.6% | 0.36% | -7.2% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,135,000 | +5.0% | 8,889 | +0.1% | 0.36% | -0.3% |
HD | Sell | HOME DEPOT INC | $1,132,000 | +15.0% | 5,971 | -0.8% | 0.36% | +9.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,127,000 | +13.7% | 6,753 | +0.9% | 0.36% | +8.1% |
EXP | Buy | EAGLE MATERIALS INC | $1,130,000 | +13.3% | 9,970 | +6.7% | 0.36% | +7.5% |
HOLX | Sell | HOLOGIC INC | $1,115,000 | +15.7% | 26,082 | -0.8% | 0.36% | +9.9% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,108,000 | +12.9% | 18,729 | +11.3% | 0.35% | +7.0% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,087,000 | +30.6% | 26,244 | +20.4% | 0.35% | +24.0% |
QCOM | Sell | QUALCOMM INC | $1,080,000 | +21.1% | 16,868 | -2.0% | 0.34% | +15.1% |
APH | Sell | AMPHENOL CORP NEWcl a | $1,075,000 | +0.6% | 12,248 | -3.0% | 0.34% | -4.5% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,053,000 | +38.4% | 9,437 | +31.1% | 0.34% | +31.4% |
PEP | Sell | PEPSICO INC | $1,006,000 | +2.4% | 8,389 | -4.8% | 0.32% | -2.7% |
HTGC | HERCULES CAPITAL INC | $1,004,000 | +1.7% | 76,500 | 0.0% | 0.32% | -3.6% | |
ROST | Buy | ROSS STORES INC | $999,000 | +36.1% | 12,443 | +9.5% | 0.32% | +29.3% |
SO | Buy | SOUTHERN CO | $986,000 | -0.1% | 20,508 | +2.1% | 0.31% | -5.1% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $956,000 | +15.2% | 5,802 | +6.2% | 0.30% | +9.4% |
C | Sell | CITIGROUP INC | $950,000 | +1.5% | 12,765 | -0.8% | 0.30% | -3.5% |
LRCX | Buy | LAM RESEARCH CORP | $929,000 | +12.9% | 5,045 | +13.5% | 0.30% | +7.2% |
ON | Buy | ON SEMICONDUCTOR CORP | $926,000 | +23.8% | 44,200 | +9.1% | 0.30% | +18.0% |
V | Sell | VISA INC | $919,000 | +2.0% | 8,063 | -5.8% | 0.29% | -3.3% |
PFF | ISHARES TRs&p us pfd stk | $909,000 | -1.9% | 23,888 | 0.0% | 0.29% | -6.8% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $910,000 | -5.5% | 5,932 | -10.6% | 0.29% | -10.2% |
BAC | Sell | BANK AMER CORP | $897,000 | +14.7% | 30,395 | -1.5% | 0.28% | +8.8% |
CBRE | CBRE GROUP INCcl a | $891,000 | +14.2% | 20,580 | 0.0% | 0.28% | +8.4% | |
MRK | Buy | MERCK & CO INC | $882,000 | -11.2% | 15,680 | +1.1% | 0.28% | -15.6% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $878,000 | +5.4% | 5,460 | +0.1% | 0.28% | 0.0% |
GOVT | Buy | ISHARES TRus treas bd etf | $874,000 | +39.4% | 34,830 | +40.3% | 0.28% | +32.4% |
ORI | OLD REP INTL CORP | $858,000 | +8.5% | 40,150 | 0.0% | 0.27% | +3.0% | |
PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $831,000 | -3.6% | 44,055 | -3.0% | 0.26% | -8.7% |
ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $821,000 | +83.3% | 34,123 | +83.2% | 0.26% | +74.0% |
PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $817,000 | -1.9% | 18,540 | -0.6% | 0.26% | -6.8% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $801,000 | +17.1% | 5,136 | +7.6% | 0.26% | +11.4% |
MS | Buy | MORGAN STANLEY | $799,000 | +9.0% | 15,227 | +0.0% | 0.25% | +3.7% |
FITB | FIFTH THIRD BANCORP | $789,000 | +8.4% | 26,010 | 0.0% | 0.25% | +2.9% | |
ABT | ABBOTT LABS | $788,000 | +6.9% | 13,812 | 0.0% | 0.25% | +1.6% | |
GLD | Sell | SPDR GOLD TRUST | $787,000 | -3.9% | 6,367 | -5.5% | 0.25% | -8.8% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $768,000 | +6.4% | 10,342 | -1.9% | 0.24% | +0.8% |
BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $765,000 | -4.6% | 89,949 | 0.0% | 0.24% | -9.7% | |
PG | Buy | PROCTER AND GAMBLE CO | $763,000 | +1.1% | 8,302 | +0.0% | 0.24% | -4.0% |
PCLN | Sell | PRICELINE GRP INC | $752,000 | -24.3% | 433 | -20.3% | 0.24% | -28.2% |
MET | Buy | METLIFE INC | $748,000 | +5.5% | 14,796 | +8.4% | 0.24% | +0.4% |
PFLT | Buy | PENNANTPARK FLOATING RATE CA | $748,000 | -5.0% | 54,483 | +0.3% | 0.24% | -9.8% |
MO | Sell | ALTRIA GROUP INC | $747,000 | +1.9% | 10,466 | -9.5% | 0.24% | -2.9% |
JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $745,000 | -8.8% | 20,300 | -7.3% | 0.24% | -13.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $730,000 | +3.3% | 8,679 | +3.0% | 0.23% | -2.1% |
LOW | Sell | LOWES COS INC | $728,000 | +15.6% | 7,828 | -0.6% | 0.23% | +10.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $725,000 | -5.0% | 2,259 | -8.1% | 0.23% | -9.8% |
DRI | DARDEN RESTAURANTS INC | $718,000 | +21.9% | 7,475 | 0.0% | 0.23% | +15.7% | |
GE | Sell | GENERAL ELECTRIC CO | $708,000 | -48.4% | 40,566 | -28.4% | 0.22% | -51.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $707,000 | +19.4% | 15,007 | +13.5% | 0.22% | +13.6% |
IWR | Sell | ISHARES TRrus mid cap etf | $705,000 | +4.1% | 3,385 | -1.4% | 0.22% | -1.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $704,000 | +6.0% | 3,711 | +0.1% | 0.22% | +0.9% |
TLT | ISHARES TR20 yr tr bd etf | $698,000 | +1.7% | 5,500 | 0.0% | 0.22% | -3.5% | |
BK | BANK NEW YORK MELLON CORP | $696,000 | +1.5% | 12,930 | 0.0% | 0.22% | -3.9% | |
SHY | Sell | ISHARES TR1 3 yr treas bd | $685,000 | -45.0% | 8,170 | -44.6% | 0.22% | -47.7% |
SIRI | SIRIUS XM HLDGS INC | $686,000 | -3.0% | 128,000 | 0.0% | 0.22% | -8.0% | |
WFC | Buy | WELLS FARGO CO NEW | $673,000 | +10.1% | 11,087 | +0.0% | 0.21% | +4.4% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $661,000 | +2.8% | 21,407 | -1.0% | 0.21% | -2.3% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $644,000 | +14.4% | 8,505 | +7.3% | 0.20% | +8.5% |
LLY | LILLY ELI & CO | $639,000 | -1.2% | 7,560 | 0.0% | 0.20% | -6.5% | |
AVGO | Buy | BROADCOM LTD | $636,000 | +9.3% | 2,475 | +3.1% | 0.20% | +3.6% |
LUV | SOUTHWEST AIRLS CO | $636,000 | +16.9% | 9,719 | 0.0% | 0.20% | +11.0% | |
CLX | CLOROX CO DEL | $623,000 | +12.9% | 4,187 | 0.0% | 0.20% | +7.0% | |
NUV | NUVEEN MUN VALUE FD INC | $618,000 | -1.1% | 61,038 | 0.0% | 0.20% | -5.7% | |
BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $598,000 | -16.7% | 95,945 | +0.3% | 0.19% | -20.8% |
VOO | Sell | VANGUARD INDEX FDS | $576,000 | +6.1% | 2,348 | -0.3% | 0.18% | +0.5% |
MMM | Sell | 3M CO | $572,000 | +11.7% | 2,432 | -0.4% | 0.18% | +6.4% |
HON | Buy | HONEYWELL INTL INC | $569,000 | +18.3% | 3,707 | +9.1% | 0.18% | +12.4% |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $566,000 | +6.2% | 8,886 | +7.9% | 0.18% | +1.1% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $558,000 | +7.7% | 6,350 | +10.0% | 0.18% | +2.9% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $556,000 | +0.4% | 4,750 | -3.1% | 0.18% | -4.8% |
SHW | SHERWIN WILLIAMS CO | $555,000 | +14.4% | 1,354 | 0.0% | 0.18% | +9.3% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $552,000 | +10.8% | 8,625 | +2.4% | 0.18% | +5.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $546,000 | +24.4% | 3,695 | +19.0% | 0.17% | +18.4% |
SYK | STRYKER CORP | $538,000 | +8.9% | 3,475 | 0.0% | 0.17% | +3.6% | |
HAL | Sell | HALLIBURTON CO | $535,000 | +0.8% | 10,942 | -5.2% | 0.17% | -4.5% |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $523,000 | -4.6% | 25,910 | +0.4% | 0.17% | -9.8% |
GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $520,000 | -41.4% | 10,368 | -41.2% | 0.16% | -44.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $515,000 | +7.1% | 489 | -1.0% | 0.16% | +1.9% |
ALGN | ALIGN TECHNOLOGY INC | $511,000 | +19.4% | 2,300 | 0.0% | 0.16% | +14.0% | |
FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $513,000 | -0.6% | 39,010 | -2.3% | 0.16% | -5.8% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $508,000 | +1.2% | 6,142 | 0.0% | 0.16% | -3.6% | |
IP | Sell | INTL PAPER CO | $506,000 | +0.8% | 8,730 | -1.1% | 0.16% | -4.2% |
EXC | Buy | EXELON CORP | $502,000 | +4.8% | 12,744 | +0.2% | 0.16% | 0.0% |
F | FORD MTR CO DEL | $495,000 | +4.4% | 39,613 | 0.0% | 0.16% | -1.3% | |
NML | Sell | NEUBERGER BERMAN MLP INCOME | $490,000 | -3.2% | 52,277 | -1.9% | 0.16% | -7.7% |
DFE | Buy | WISDOMTREE TReurope smcp dv | $487,000 | +1.7% | 6,900 | +0.1% | 0.16% | -3.1% |
KO | COCA COLA CO | $479,000 | +1.9% | 10,439 | 0.0% | 0.15% | -3.2% | |
HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $472,000 | -1.5% | 9,709 | -0.7% | 0.15% | -6.2% |
WDC | Sell | WESTERN DIGITAL CORP | $468,000 | -13.8% | 5,885 | -6.4% | 0.15% | -18.1% |
BP | Sell | BP PLCsponsored adr | $468,000 | +4.7% | 11,137 | -4.3% | 0.15% | -0.7% |
NTRS | Buy | NORTHERN TR CORP | $462,000 | +15.8% | 4,622 | +6.4% | 0.15% | +9.7% |
NLY | Sell | ANNALY CAP MGMT INC | $459,000 | -11.9% | 38,645 | -9.6% | 0.15% | -16.1% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $457,000 | -2.1% | 5,600 | -1.8% | 0.14% | -7.1% |
NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $452,000 | +10.2% | 19,618 | +5.5% | 0.14% | +5.1% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $454,000 | -7.7% | 5,468 | -7.6% | 0.14% | -12.7% |
APC | Sell | ANADARKO PETE CORP | $448,000 | -16.9% | 8,351 | -24.4% | 0.14% | -21.0% |
JFR | Sell | NUVEEN FLOATING RATE INCOME | $446,000 | -4.7% | 39,793 | -0.4% | 0.14% | -9.6% |
TMO | THERMO FISHER SCIENTIFIC INC | $443,000 | +0.2% | 2,335 | 0.0% | 0.14% | -4.7% | |
WERN | Sell | WERNER ENTERPRISES INC | $444,000 | +3.7% | 11,500 | -1.7% | 0.14% | -1.4% |
HRB | Sell | BLOCK H & R INC | $438,000 | -9.1% | 16,712 | -8.2% | 0.14% | -13.7% |
SNPS | SYNOPSYS INC | $435,000 | +5.8% | 5,100 | 0.0% | 0.14% | 0.0% | |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $430,000 | +53.0% | 9,595 | +48.5% | 0.14% | +45.7% |
BAB | Sell | POWERSHARES ETF TR IItxble mun prtflo | $428,000 | -27.9% | 13,959 | -28.6% | 0.14% | -31.7% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $427,000 | -0.7% | 8,113 | +0.1% | 0.14% | -5.6% |
AINV | APOLLO INVT CORP | $425,000 | -7.2% | 75,000 | 0.0% | 0.14% | -11.8% | |
SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $418,000 | +5.3% | 13,620 | +300.0% | 0.13% | 0.0% |
LEN | LENNAR CORPcl a | $411,000 | +19.8% | 6,500 | 0.0% | 0.13% | +13.9% | |
BHP | Buy | BHP BILLITON LTDsponsored adr | $406,000 | +37.6% | 8,830 | +21.3% | 0.13% | +30.3% |
AGN | Sell | ALLERGAN PLC | $407,000 | -59.1% | 2,490 | -48.7% | 0.13% | -61.3% |
KYN | Sell | KAYNE ANDERSON MLP INVT CO | $390,000 | +1.6% | 20,454 | -3.3% | 0.12% | -3.9% |
MCK | Sell | MCKESSON CORP | $382,000 | -2.3% | 2,450 | -3.7% | 0.12% | -6.9% |
CNI | Sell | CANADIAN NATL RY CO | $382,000 | -2.3% | 4,625 | -2.1% | 0.12% | -6.9% |
WHR | Sell | WHIRLPOOL CORP | $381,000 | -44.0% | 2,261 | -38.7% | 0.12% | -46.9% |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $377,000 | -4.6% | 7,077 | -3.4% | 0.12% | -9.1% |
FDUS | Sell | FIDUS INVT CORP | $366,000 | -5.7% | 24,106 | -0.0% | 0.12% | -10.8% |
BWA | Sell | BORGWARNER INC | $366,000 | -5.7% | 7,160 | -5.5% | 0.12% | -10.8% |
NVS | NOVARTIS A Gsponsored adr | $364,000 | -2.4% | 4,340 | 0.0% | 0.12% | -7.2% | |
PIN | Buy | POWERSHARES INDIA ETF TRindia port | $361,000 | +16.8% | 13,660 | +4.6% | 0.12% | +11.7% |
IBB | New | ISHARES TRnasdaq biotech | $363,000 | – | 3,397 | +100.0% | 0.12% | – |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $354,000 | +6.6% | 5,852 | +0.2% | 0.11% | +1.8% |
STLD | STEEL DYNAMICS INC | $351,000 | +24.9% | 8,140 | 0.0% | 0.11% | +19.1% | |
AMLP | Sell | ALPS ETF TRalerian mlp | $351,000 | -5.4% | 32,562 | -1.5% | 0.11% | -9.7% |
NVR | NVR INC | $351,000 | +22.7% | 100 | 0.0% | 0.11% | +16.7% | |
BIIB | BIOGEN INC | $347,000 | +1.8% | 1,089 | 0.0% | 0.11% | -3.5% | |
FLR | Buy | FLUOR CORP NEW | $346,000 | +26.7% | 6,690 | +3.1% | 0.11% | +20.9% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $347,000 | -32.8% | 6,940 | -32.2% | 0.11% | -36.4% |
COP | Sell | CONOCOPHILLIPS | $342,000 | +6.2% | 6,230 | -3.1% | 0.11% | +0.9% |
ITA | Sell | ISHARES TRus aer def etf | $344,000 | -4.7% | 1,826 | -9.9% | 0.11% | -9.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $340,000 | +13.3% | 2,224 | +0.3% | 0.11% | +8.0% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $341,000 | -1.4% | 4,571 | -16.5% | 0.11% | -6.9% |
PKG | PACKAGING CORP AMER | $338,000 | +5.3% | 2,800 | 0.0% | 0.11% | +0.9% | |
TSCO | TRACTOR SUPPLY CO | $340,000 | +18.1% | 4,550 | 0.0% | 0.11% | +12.5% | |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $335,000 | -0.6% | 4,715 | +1.6% | 0.11% | -5.3% |
VTI | VANGUARD INDEX FDStotal stk mkt | $333,000 | +6.1% | 2,428 | 0.0% | 0.11% | +1.0% | |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $333,000 | +7.1% | 2,140 | +0.0% | 0.11% | +1.9% |
IEF | ISHARES TRbarclays 7 10 yr | $331,000 | -0.9% | 3,137 | 0.0% | 0.10% | -6.2% | |
TIP | Buy | ISHARES TRtips bd etf | $330,000 | +0.6% | 2,892 | +0.2% | 0.10% | -4.5% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $327,000 | +5.5% | 3,462 | +2.1% | 0.10% | 0.0% |
NFLX | New | NETFLIX INC | $317,000 | – | 1,650 | +100.0% | 0.10% | – |
TXN | Sell | TEXAS INSTRS INC | $316,000 | +12.1% | 3,023 | -3.8% | 0.10% | +7.4% |
APD | Sell | AIR PRODS & CHEMS INC | $316,000 | +6.0% | 1,925 | -2.3% | 0.10% | +1.0% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $318,000 | +5.6% | 2,663 | +4.9% | 0.10% | 0.0% |
MPLX | Buy | MPLX LP | $313,000 | +17.2% | 8,833 | +15.7% | 0.10% | +12.4% |
PSEC | PROSPECT CAPITAL CORPORATION | $310,000 | +0.3% | 46,000 | 0.0% | 0.10% | -3.9% | |
IR | INGERSOLL-RAND PLC | $304,000 | 0.0% | 3,405 | 0.0% | 0.10% | -4.9% | |
CMI | Buy | CUMMINS INC | $305,000 | +29.8% | 1,725 | +23.2% | 0.10% | +22.8% |
XEC | CIMAREX ENERGY CO | $301,000 | +7.1% | 2,470 | 0.0% | 0.10% | +2.1% | |
NVDA | Sell | NVIDIA CORP | $300,000 | -6.8% | 1,550 | -13.9% | 0.10% | -12.0% |
CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $299,000 | – | 16,500 | +100.0% | 0.10% | – |
SWK | New | STANLEY BLACK & DECKER INC | $299,000 | – | 1,764 | +100.0% | 0.10% | – |
LEA | Buy | LEAR CORP | $300,000 | +4.2% | 1,697 | +2.2% | 0.10% | -1.0% |
AVY | Buy | AVERY DENNISON CORP | $299,000 | +35.3% | 2,600 | +15.6% | 0.10% | +28.4% |
TCAP | TRIANGLE CAP CORP | $296,000 | -33.6% | 31,212 | 0.0% | 0.09% | -36.9% | |
BLK | Buy | BLACKROCK INC | $296,000 | +17.5% | 576 | +2.3% | 0.09% | +11.9% |
KMB | KIMBERLY CLARK CORP | $293,000 | +2.4% | 2,429 | 0.0% | 0.09% | -3.1% | |
OCSL | New | OAKTREE SPECIALTY LENDING CO | $293,000 | – | 60,000 | +100.0% | 0.09% | – |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $292,000 | +5.8% | 4,532 | 0.0% | 0.09% | +1.1% | |
BIDU | BAIDU INCspon adr rep a | $293,000 | -5.5% | 1,250 | 0.0% | 0.09% | -10.6% | |
CMCSA | COMCAST CORP NEWcl a | $291,000 | +3.9% | 7,264 | 0.0% | 0.09% | -1.1% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $291,000 | +9.4% | 1,690 | +9.7% | 0.09% | +4.5% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $289,000 | +7.0% | 20,995 | +1.9% | 0.09% | +2.2% |
RTN | RAYTHEON CO | $287,000 | +0.7% | 1,526 | 0.0% | 0.09% | -4.2% | |
HUBB | HUBBELL INC | $286,000 | +16.7% | 2,115 | 0.0% | 0.09% | +11.0% | |
AOS | Sell | SMITH A O | $286,000 | -4.0% | 4,660 | -7.0% | 0.09% | -9.0% |
AFL | Sell | AFLAC INC | $284,000 | +2.2% | 3,240 | -5.3% | 0.09% | -3.2% |
AON | AON PLC | $281,000 | -8.5% | 2,100 | 0.0% | 0.09% | -13.6% | |
WPC | W P CAREY INC | $276,000 | +2.2% | 4,000 | 0.0% | 0.09% | -2.2% | |
CRM | Buy | SALESFORCE COM INC | $271,000 | +11.5% | 2,655 | +1.9% | 0.09% | +6.2% |
TWX | Buy | TIME WARNER INC | $267,000 | -7.3% | 2,916 | +3.7% | 0.08% | -11.5% |
RHT | RED HAT INC | $264,000 | +8.2% | 2,200 | 0.0% | 0.08% | +2.4% | |
NSC | NORFOLK SOUTHERN CORP | $263,000 | +9.6% | 1,817 | 0.0% | 0.08% | +5.0% | |
HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $263,000 | – | 12,300 | +100.0% | 0.08% | – |
DVA | Sell | DAVITA INC | $263,000 | -12.0% | 3,640 | -27.8% | 0.08% | -16.0% |
BLV | New | VANGUARD BD INDEX FD INClong term bond | $262,000 | – | 2,758 | +100.0% | 0.08% | – |
TTD | Sell | THE TRADE DESK INC | $256,000 | -36.0% | 5,600 | -13.8% | 0.08% | -39.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $254,000 | +23.3% | 2,493 | +14.5% | 0.08% | +17.4% |
EFC | Buy | ELLINGTON FINANCIAL LLC | $256,000 | +24.3% | 17,626 | +35.4% | 0.08% | +17.4% |
CHFC | CHEMICAL FINL CORP | $252,000 | +2.4% | 4,710 | 0.0% | 0.08% | -2.4% | |
TMHC | TAYLOR MORRISON HOME CORPcl a | $250,000 | +11.1% | 10,200 | 0.0% | 0.08% | +6.7% | |
GLW | CORNING INC | $252,000 | +7.2% | 7,866 | 0.0% | 0.08% | +1.3% | |
CVS | Sell | CVS HEALTH CORP | $248,000 | -11.4% | 3,419 | -0.7% | 0.08% | -16.0% |
UFPI | Buy | UNIVERSAL FST PRODS INC | $249,000 | +14.7% | 6,630 | +200.0% | 0.08% | +8.2% |
IUSV | ISHARES TRcore s&p us vlu | $249,000 | +5.5% | 4,500 | 0.0% | 0.08% | 0.0% | |
THO | THOR INDS INC | $245,000 | +19.5% | 1,625 | 0.0% | 0.08% | +13.0% | |
TSS | New | TOTAL SYS SVCS INC | $237,000 | – | 3,000 | +100.0% | 0.08% | – |
SILC | New | SILICOM LTDord | $235,000 | – | 3,350 | +100.0% | 0.08% | – |
PTC | PTC INC | $237,000 | +8.2% | 3,900 | 0.0% | 0.08% | +2.7% | |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $232,000 | -11.8% | 5,789 | -6.4% | 0.07% | -15.9% |
GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $228,000 | +2.2% | 43,700 | +10.1% | 0.07% | -2.7% |
VMC | Sell | VULCAN MATLS CO | $230,000 | -8.0% | 1,793 | -14.3% | 0.07% | -13.1% |
APOG | APOGEE ENTERPRISES INC | $226,000 | -5.0% | 4,935 | 0.0% | 0.07% | -10.0% | |
TGT | Sell | TARGET CORP | $225,000 | +10.3% | 3,450 | -0.0% | 0.07% | +5.9% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $227,000 | – | 2,060 | +100.0% | 0.07% | – |
ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $224,000 | +14.9% | 15,187 | +19.1% | 0.07% | +9.2% |
WM | New | WASTE MGMT INC DEL | $220,000 | – | 2,550 | +100.0% | 0.07% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $219,000 | – | 1,610 | +100.0% | 0.07% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $219,000 | – | 4,202 | +100.0% | 0.07% | – |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $216,000 | +3.8% | 4,825 | +0.2% | 0.07% | -1.4% |
AXP | New | AMERICAN EXPRESS CO | $218,000 | – | 2,195 | +100.0% | 0.07% | – |
VFC | New | V F CORP | $216,000 | – | 2,920 | +100.0% | 0.07% | – |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $217,000 | +8.5% | 2,950 | -5.5% | 0.07% | +3.0% |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $215,000 | – | 3,649 | +100.0% | 0.07% | – |
WELL | WELLTOWER INC | $213,000 | -9.4% | 3,346 | 0.0% | 0.07% | -13.9% | |
MFIN | MEDALLION FINL CORP | $212,000 | +63.1% | 60,000 | 0.0% | 0.07% | +52.3% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $212,000 | -1.9% | 2,150 | -10.4% | 0.07% | -6.9% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $212,000 | +1.9% | 2,217 | +0.4% | 0.07% | -4.3% |
PSX | New | PHILLIPS 66 | $210,000 | – | 2,072 | +100.0% | 0.07% | – |
AAOI | Buy | APPLIED OPTOELECTRONICS INC | $210,000 | -31.6% | 5,550 | +16.8% | 0.07% | -35.0% |
MDT | MEDTRONIC PLC | $212,000 | +3.9% | 2,625 | 0.0% | 0.07% | -1.5% | |
JCI | Sell | JOHNSON CTLS INTL PLC | $209,000 | -55.0% | 5,475 | -52.5% | 0.07% | -57.4% |
PNNT | PENNANTPARK INVT CORP | $207,000 | -8.0% | 30,000 | 0.0% | 0.07% | -12.0% | |
REGL | Sell | PROSHARES TRs&p mdcp 400 div | $207,000 | -0.5% | 3,802 | -4.2% | 0.07% | -5.7% |
CWH | New | CAMPING WORLD HLDGS INCcl a | $206,000 | – | 4,600 | +100.0% | 0.07% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $204,000 | – | 2,822 | +100.0% | 0.06% | – |
CNC | Sell | CENTENE CORP DEL | $205,000 | -17.0% | 2,030 | -20.4% | 0.06% | -21.7% |
RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $202,000 | – | 1,760 | +100.0% | 0.06% | – |
EGN | New | ENERGEN CORP | $201,000 | – | 3,500 | +100.0% | 0.06% | – |
KMI | Sell | KINDER MORGAN INC DEL | $183,000 | -26.8% | 10,126 | -22.3% | 0.06% | -31.0% |
TICC | TICC CAPITAL CORP | $172,000 | -16.5% | 30,000 | 0.0% | 0.06% | -20.3% | |
BHK | BLACKROCK CORE BD TR | $167,000 | 0.0% | 11,867 | 0.0% | 0.05% | -5.4% | |
JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $162,000 | -1.2% | 15,658 | +1.1% | 0.05% | -5.5% |
IAU | ISHARES GOLD TRUSTishares | $129,000 | +1.6% | 10,300 | 0.0% | 0.04% | -4.7% | |
AMKR | Sell | AMKOR TECHNOLOGY INC | $126,000 | -19.2% | 12,500 | -15.3% | 0.04% | -23.1% |
EXG | EATON VANCE TAX MNGD GBL DV | $99,000 | 0.0% | 10,580 | 0.0% | 0.03% | -6.1% | |
HDSN | Sell | HUDSON TECHNOLOGIES INC | $82,000 | -32.2% | 13,500 | -12.9% | 0.03% | -36.6% |
CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $71,000 | -2.7% | 21,459 | -0.9% | 0.02% | -4.2% |
MIN | Buy | MFS INTER INCOME TRsh ben int | $64,000 | 0.0% | 15,325 | +2.3% | 0.02% | -4.8% |
SMTS | Buy | SIERRA METALS INC | $57,000 | +90.0% | 23,000 | +100.0% | 0.02% | +80.0% |
OESX | Sell | ORION ENERGY SYSTEMS INC | $33,000 | -26.7% | 38,000 | -5.0% | 0.01% | -33.3% |
BACWSB | BANK AMER CORP*w exp 10/28/201 | $21,000 | +162.5% | 10,000 | 0.0% | 0.01% | +133.3% | |
JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -10,000 | -100.0% | -0.04% | – |
WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -14,598 | -100.0% | -0.04% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,720 | -100.0% | -0.07% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -1,130 | -100.0% | -0.07% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -3,480 | -100.0% | -0.07% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -5,000 | -100.0% | -0.08% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -9,888 | -100.0% | -0.14% | – |
FN | Exit | FABRINET | $0 | – | -12,175 | -100.0% | -0.15% | – |
VNTV | Exit | VANTIV INCcl a | $0 | – | -11,419 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
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.