Optimum Investment Advisors

Latest statistics and disclosures from OPTIMUM INVESTMENT ADVISORS's latest quarterly 13F-HR filing:

OPTIMUM INVESTMENT ADVISORS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 3.64 -2.00% 93087 101.20 99.53
AAPL Apple 3.30 81055 105.26 123.28
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 3.29 74540 114.01 120.16
SPY SPDR S&P; 500 ETF 3.03 -2.00% 38412 203.87 205.25
HYG iShares iBoxx $ High Yid Corp Bond 2.03 -6.00% 64994 80.58 90.34
BMY Bristol Myers Squibb 1.85 69539 68.80 66.08
PHB PowerShares Hgh Yield Corporate Bnd 1.59 235350 17.44 19.00
INTC Intel Corporation 1.43 107001 34.45 32.76
COST Costco Wholesale Corporation 1.32 21088 161.51 148.30
T AT&T; 1.30 +13.00% 97891 34.41 32.70
MA MasterCard Incorporated 1.25 33310 97.36 87.52
UNH UnitedHealth 1.22 +4.00% 26925 117.62 113.33
Abbvie 1.17 +2.00% 51106 59.23 0.00
DVY iShares Dow Jones Select Dividend 1.16 39823 75.16 76.58
AET Aetna 1.15 -2.00% 27575 108.11 100.76
JPM JPMorgan Chase & Co. 1.05 +2.00% 40923 66.03 60.16
GE General Electric Company 1.03 +38.00% 85341 31.15 25.35
CSCO Cisco Systems 1.03 +3.00% 98164 27.16 28.51
MSFT Microsoft Corporation 0.95 +13.00% 44493 55.47 42.00
UTX United Technologies Corporation 0.94 25272 96.07 118.52
Intercontinentalexchange 0.90 9040 256.31 0.00
Wisdomtree Tr em lcl debt fd 0.89 -2.00% 67155 34.28 0.00
USB U.S. Ban 0.86 52087 42.68 43.76
Facebook Inc cl a 0.82 +75.00% 20363 104.65 0.00
VFC V.F. Corporation 0.81 33732 62.26 73.33
Walgreen Boots Alliance 0.80 +6.00% 24393 85.15 0.00
IWF iShares Russell 1000 Growth Index 0.77 +13.00% 20050 99.50 97.71
UNP Union Pacific Corporation 0.74 -2.00% 24618 78.19 114.86
DE Deere & Company 0.73 -7.00% 24782 76.27 90.31
NKE NIKE 0.72 +148.00% 29590 62.49 96.37
Wisdomtree Tr intl hedge eqt 0.72 +2.00% 34682 53.80 0.00
ORCL Oracle Corporation 0.71 -11.00% 49948 36.54 41.62
VZ Verizon Communications 0.70 -2.00% 38994 46.21 48.01
BX Blackstone 0.69 -4.00% 60750 29.23 37.98
CCL Carnival Corporation 0.68 +12.00% 32450 54.48 43.98
SBUX Starbucks Corporation 0.63 26918 60.03 92.23
Alphabet Inc Class C cs 0.62 NEW 2120 758.96 0.00
GS Goldman Sachs 0.61 +4.00% 8757 180.20 184.67
HOLX Hologic 0.61 40932 38.70 31.98
CVX Chevron Corporation 0.60 17136 89.99 102.86
Powershares Senior Loan Portfo mf 0.60 69037 22.39 0.00
DES WisdomTree SmallCap Dividend Fund 0.59 23395 64.93 69.40
BA Boeing Company 0.58 +10.00% 10287 144.55 152.38
YUM Yum! Brands 0.57 20314 73.05 77.05
Enterprise Products Partners 0.57 57799 25.59 0.00
QCOM QUALCOMM 0.56 -19.00% 28907 49.99 71.27
XOM Exxon Mobil Corporation 0.55 18112 77.96 84.57
DIS Walt Disney Company 0.55 -21.00% 13468 105.06 103.60
CTSH Cognizant Technology Solutions 0.54 +189.00% 23265 60.00 60.57
ABT Abbott Laboratories 0.54 31238 44.91 46.40
JNJ Johnson & Johnson 0.53 +2.00% 13300 102.71 98.55
DHR Danaher Corporation 0.52 14404 92.89 84.59
PG Procter & Gamble Company 0.51 16645 79.42 81.31
Lamar Advertising Co-a 0.50 +10.00% 21372 59.99 0.00
DLN WisdomTree LargeCap Dividend Fund 0.49 17858 71.12 72.76
Db-x Msci Eafe Currency-hedged 0.49 +28.00% 46251 27.16 0.00
AMGN Amgen 0.48 7573 162.29 153.92
ARCC Ares Capital Corporation 0.48 87408 14.25 16.86
DRI Darden Restaurants 0.47 19252 63.63 62.29
CAT Caterpillar 0.44 -14.00% 16896 67.95 79.57
TEVA Teva Pharmaceutical Industries 0.44 +17.00% 17237 65.61 57.77
ADBE Adobe Systems Incorporated 0.44 +8.00% 12071 93.94 76.64
F Ford Motor Company 0.44 -16.00% 80869 14.08 15.85
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.44 -6.00% 10837 104.64 105.16
Suntrust Banks Inc $1.00 Par Cmn 0.43 +3.00% 25766 42.85 0.00
PFE Pfizer 0.43 +2.00% 34635 32.28 33.78
Cbre Group Inc Cl A 0.43 32430 34.57 0.00
TGT Target Corporation 0.40 -2.00% 14156 72.62 77.89
JNK SPDR Barclays Capital High Yield B 0.40 -7.00% 30850 33.91 39.12
LH Laboratory Corp. of America Holdings 0.39 8057 123.62 121.70
VOT Vanguard Mid-Cap Growth ETF 0.39 10076 99.74 104.87
PEP Pepsi 0.38 9902 99.88 93.96
FXH First Trust Health Care AlphaDEX Fd 0.38 +3.00% 16280 60.44 64.77
MCD McDonald's Corporation 0.37 -41.00% 8168 118.14 96.21
ADM Archer Daniels Midland Company 0.37 -14.00% 26104 36.70 45.32
DD E.I. du Pont de Nemours & Company 0.37 +3.00% 14421 66.57 79.13
ALL Allstate Corporation 0.37 15388 62.06 68.72
HTGC Hercules Technology Growth Capital 0.36 76500 12.20 13.99
BKCC Blackrock Kelso Capital 0.36 +3.00% 99695 9.40 9.20
XLF Financial Select Sector SPDR 0.36 -3.00% 39134 23.84 23.97
Eaton 0.36 -4.00% 17790 52.05 0.00
PHM Pulte 0.35 -19.00% 51000 17.82 21.23
KR Kroger 0.35 +33.00% 21600 41.85 74.09
AMZN Amazon 0.35 +153.00% 1332 675.68 372.62
MAIN Main Street Capital Corporation 0.35 31005 29.09 30.38
Express Scripts Holding 0.35 +4.00% 10251 87.41 0.00
BK Bank of New York Mellon Corporation 0.33 20963 41.22 39.44
FDX FedEx Corporation 0.33 +22.00% 5805 149.01 170.82
Magna Intl Inc cl a 0.33 20841 40.55 0.00
MET MetLife 0.33 -3.00% 17557 48.19 50.75
PGX PowerShares Preferred Portfolio 0.33 +6.00% 56521 14.95 14.83
VLO Valero Energy Corporation 0.32 11875 70.74 56.99
ORI Old Republic International Corporation 0.32 +2.00% 44550 18.63 14.60
PSK SPDR Wells Fargo Prfd Stk ETF 0.32 18495 44.66 44.76
Schwab Strategic Tr sht tm us tres 0.32 +103.00% 16160 50.43 0.00
LLY Eli Lilly & Co. 0.31 -3.00% 9403 84.23 68.81
LMT Lockheed Martin Corporation 0.31 3715 217.23 197.87
APH Amphenol Corporation 0.31 15368 52.25 57.35
PGF PowerShares Fin. Preferred Port. 0.31 42635 18.83 18.45
WMT Wal-Mart Stores 0.30 -18.00% 12697 61.27 81.06
HRB H&R; Block 0.30 23362 33.30 31.63
FMO Fiduciary/Claymore MLP Opportunity Fund 0.30 -16.00% 59070 12.98 24.36
VCR Vanguard Consumer Discretionary ETF 0.30 +2.00% 6250 122.56 120.44
MO Altria 0.29 13084 58.24 52.47
SLB Schlumberger 0.29 10699 69.73 81.67
Nxp Semiconductors N V 0.29 +10.00% 8800 84.20 0.00
Duke Energy 0.29 +23.00% 10410 71.37 0.00
DVA DaVita 0.28 -6.00% 10240 69.73 78.60
APC Anadarko Petroleum Corporation 0.28 -11.00% 15129 48.58 79.89
ITW Illinois Tool Works 0.28 7708 92.63 96.27
PBE PowerShares Dynamic Biotech &Genome; 0.28 -10.00% 14425 50.54 55.26
Alphabet Inc Class A cs 0.28 NEW 914 777.90 0.00
WFC Wells Fargo & Company 0.27 12954 54.35 53.90
IBM International Business Machines 0.27 5098 137.70 158.25
BRK.B Berkshire Hathaway 0.26 +16.00% 5050 132.08 0.00
ROST Ross Stores 0.26 +111.00% 12590 53.77 105.22
LOW Lowe's Companies 0.26 +10.00% 8678 76.05 73.15
*wisdomtreetrusdivdgrtfdadded 0.26 +4.00% 21855 30.34 0.00
SO Southern Company 0.25 +10.00% 13933 46.80 43.68
EAT Brinker International 0.25 -34.00% 13353 47.93 58.33
BRCD Brocade Communications Systems 0.25 69262 9.18 12.05
VNQ Vanguard REIT ETF 0.25 7981 79.69 80.84
NUV Nuveen Muni Value Fund 0.25 -51.00% 63938 10.18 9.92
XLV Health Care SPDR 0.23 -5.00% 8392 71.97 71.27
MS Morgan Stanley 0.23 18421 31.81 34.94
MRK Merck & Co 0.23 -9.00% 11463 52.78 56.20
VBK Vanguard Small-Cap Growth ETF 0.23 4918 121.39 130.10
TCAP Triangle Capital Corporation 0.23 31212 19.10 23.41
SHY iShares Lehman 1-3 Year Treas.Bond 0.23 -2.00% 6960 84.34 84.58
KO Coca-Cola Company 0.22 +6.00% 13471 42.98 40.22
EMC EMC Corporation 0.22 -8.00% 22510 25.68 26.24
V Visa 0.22 +24.00% 7298 77.56 266.74
BAB PowerShares Build America Bond Portfolio 0.22 19759 29.00 29.90
PFF iShares S&P; US Pref Stock Idx Fnd 0.22 +3.00% 14888 38.82 39.78
MCK McKesson Corporation 0.21 -21.00% 2742 197.30 221.98
EXC Exelon Corporation 0.21 -13.00% 19387 27.75 31.85
Powershares Etf Tr Ii s^p500 low vol 0.21 +6.00% 14067 38.60 0.00
Pennantpark Floating Rate Capi 0.21 -13.00% 47179 11.26 0.00
Mobileye N.v. 0.21 -8.00% 12800 42.27 0.00
BAC Bank of America Corporation 0.20 +14.00% 31389 16.82 15.95
HD Home Depot 0.20 3866 132.18 113.11
CVS CVS Caremark Corporation 0.20 +5.00% 5206 97.77 101.90
DAL Delta Air Lines 0.20 NEW 10080 50.69 44.19
TIP iShares Barclays TIPS Bond Fund 0.20 -3.00% 4716 109.63 111.97
KYN Kayne Anderson MLP Investment 0.20 -25.00% 29349 17.27 34.45
Sirius Xm Holdings 0.20 128000 4.07 0.00
TSCO Tractor Supply Company 0.19 5770 85.44 85.18
KMB Kimberly-Clark Corporation 0.19 +13.00% 3787 127.28 103.80
RHT Red Hat 0.19 NEW 6070 82.87 65.33
COP ConocoPhillips 0.19 -19.00% 10280 46.69 61.42
Brookfield Infrastructure Part 0.19 +8.00% 12700 37.87 0.00
PCLN priceline.com Incorporated 0.19 +128.00% 388 1275.77 1190.00
ONNN ON Semiconductor 0.19 50900 9.80 12.68
XLI Industrial SPDR 0.19 -4.00% 9392 53.02 56.03
LUV Southwest Airlines 0.19 +28.00% 11436 43.02 44.01
BND Vanguard Total Bond Market ETF 0.19 +16.00% 5950 80.84 82.52
Medtronic 0.19 -11.00% 6224 76.96 0.00
SHW Sherwin-Williams Company 0.18 -7.00% 1754 259.41 281.82
JWN Nordstrom 0.18 -21.00% 9595 49.82 79.23
HAL Halliburton Company 0.18 -4.00% 13428 34.03 41.30
FITB Fifth Third Ban 0.18 22810 20.08 19.04
BWA BorgWarner 0.18 10500 43.24 58.93
VGT Vanguard Information Technology ETF 0.18 +5.00% 4254 108.37 105.97
NPM Nuveen Premium Income Muni Fund 2 0.18 NEW 31305 14.47 13.88
DXJ WisdomTree Japan Total Dividend Fd 0.18 +34.00% 9200 50.11 54.17
Ellington Financial 0.18 +142.00% 27150 16.80 0.00
AXP American Express Company 0.17 -10.00% 6248 69.62 79.39
MMM 3M Company 0.17 -9.00% 2836 150.56 162.72
BHI Baker Hughes Incorporated 0.17 -15.00% 9785 46.19 59.73
FSC Fifth Street Finance 0.17 67824 6.38 7.07
Alerian Mlp Etf 0.17 +2.00% 36402 12.06 0.00
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.17 +5.00% 10225 42.64 43.38
NTRS Northern Trust Corporation 0.16 -15.00% 5797 72.11 69.63
SYK Stryker Corporation 0.16 4331 93.05 90.61
DHI D.R. Horton 0.16 NEW 12985 32.04 25.87
POM Pepco Holdings 0.16 15622 25.99 26.90
TAXI Medallion Financial 0.16 60000 7.03 10.28
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.16 +16.00% 3669 110.66 109.49
SPYV SPDR DJ Wilshire Large Cap Value 0.16 4390 95.90 99.34
Schwab Strategic Tr intrm trm 0.16 +11.00% 7735 53.65 0.00
Ellie Mae 0.16 NEW 6800 60.29 0.00
Vanguard S&p 500 Etf idx fd 0.16 2265 186.75 0.00
CLX Clorox Company 0.15 NEW 3087 126.98 107.06
JLL Jones Lang LaSalle Incorporated 0.15 2448 159.72 155.46
AINV Apollo Investment 0.15 75475 5.22 7.73
SDY SPDR S&P; Dividend 0.15 +6.00% 5277 73.53 76.89
ITM Market Vectors-Inter. Muni. Index 0.15 +25.00% 16623 23.94 23.47
JFR Nuveen Floating Rate Income Fund 0.15 37400 10.24 11.30
Fleetmatics 0.15 +7.00% 7450 50.74 0.00
JCI Johnson Controls 0.14 9308 39.54 48.46
HBI Hanesbrands 0.14 -30.00% 12604 29.44 32.16
EQR Equity Residential 0.14 4400 81.59 75.86
COF Capital One Financial 0.14 5005 72.13 77.96
QQQQ PowerShares QQQ Trust, Series 1 0.14 3153 111.96 0.00
VTI Vanguard Total Stock Market ETF 0.14 NEW 3445 104.21 106.32
AMG Affiliated Managers 0.13 -26.00% 2058 159.86 209.73
Canadian Natl Ry 0.13 6174 55.88 0.00
TMO Thermo Fisher Scientific 0.13 -7.00% 2400 141.67 127.98
APD Air Products & Chemicals 0.13 2505 130.14 152.20
BIIB Biogen Idec 0.13 +4.00% 1102 306.72 415.20
XLU Utilities SPDR 0.13 -7.00% 7523 43.33 43.18
BP BP 0.12 -5.00% 9992 31.22 38.44
AMTD TD Ameritrade Holding 0.12 9079 34.70 37.51
UPS United Parcel Service 0.12 +7.00% 3208 96.32 99.32
NVS Novartis AG 0.12 3720 86.02 96.03
HON Honeywell International 0.12 +24.00% 3086 103.69 100.92
PSEC Prospect Capital Corporation 0.12 46000 6.98 8.49
XLY Consumer Discretionary SPDR 0.12 +8.00% 3868 78.08 74.69
NLY Annaly Capital Management 0.11 +2.00% 30415 9.37 10.36
TSS Total System Services 0.11 NEW 5725 49.78 37.47
SNPS Synopsys 0.11 6350 45.67 45.25
SNY Sanofi-Aventis SA 0.11 6440 42.70 47.19
EFA iShares MSCI EAFE Index Fund 0.11 +15.00% 4850 58.76 62.56
CTB Cooper Tire & Rubber Company 0.11 NEW 7850 37.83 38.00
XLK Technology SPDR 0.11 6367 42.88 41.70
RSP Rydex S&P; Equal Weight ETF 0.11 -4.00% 3795 76.68 79.77
GLW Corning Incorporated 0.10 -23.00% 14110 18.28 22.80
AEE Ameren Corporation 0.10 -48.00% 6200 43.23 41.21
CAH Cardinal Health 0.10 2831 89.37 87.33
PAYX Paychex 0.10 NEW 5100 52.94 48.92
HAR Harman International Industries Inc./DE/ 0.10 +12.00% 2655 94.16 131.40
NFLX Netflix 0.10 NEW 2335 114.35 443.79
PIN PowerShares India Portfolio 0.10 12660 19.51 22.51
PCY PowerShares Emerging Markets Sovere 0.10 9648 27.26 28.05
VOE Vanguard Mid-Cap Value ETF 0.10 -2.00% 2985 86.10 89.49
Aon 0.10 2750 92.36 0.00
Mplx 0.10 NEW 6681 39.37 0.00
American Airls 0.10 -15.00% 6174 42.27 0.00
Ishares Tr hdg msci germn 0.10 +4.00% 10552 24.36 0.00
EEM iShares MSCI Emerging Markets Indx 0.09 -12.00% 7374 32.14 38.45
BLK BlackRock 0.09 NEW 676 340.24 357.74
LM Legg Mason 0.09 6225 39.20 54.88
LEN Lennar Corporation 0.09 4900 48.98 48.23
DLR Digital Realty Trust 0.09 -10.00% 3170 75.71 64.33
SWK Stanley Black & Decker 0.09 +6.00% 2239 106.74 95.48
OXY Occidental Petroleum Corporation 0.09 -6.00% 3424 67.46 74.23
BRCM Broadcom Corporation 0.09 3890 57.84 44.13
DY Dycom Industries 0.09 NEW 3200 70.00 43.91
IWM iShares Russell 2000 Index 0.09 -23.00% 1985 112.85 119.90
LRCX Lam Research Corporation 0.09 NEW 2895 79.45 78.20
SYNA Synaptics, Incorporated 0.09 2800 80.36 80.76
BFS Saul Centers 0.09 4300 51.16 54.41
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.09 -27.00% 2195 105.69 110.08
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.09 NEW 17000 13.82 13.82
DLS WisdomTree Intl. SmallCap Div Fd. 0.09 3796 58.22 57.78
DFE WisdomTree Europe SmallCap Div Fd 0.09 4305 55.98 54.23
First Tr Exchange-traded Fd cmn 0.09 NEW 4825 47.05 0.00
Dbx Trackers db xtr msci eur 0.09 -9.00% 8855 25.86 0.00
Kraft Heinz 0.09 3252 72.88 0.00
CMCSA Comcast Corporation 0.08 3871 56.32 58.60
DOW Dow Chemical Company 0.08 NEW 4010 51.37 47.09
Agrium 0.08 -25.00% 2360 89.41 0.00
TXN Texas Instruments Incorporated 0.08 NEW 4000 54.75 57.48
ZMH Zimmer Holdings 0.08 NEW 2067 102.56 116.78
AOS A. O. Smith Corporation 0.08 NEW 2785 76.48 62.81
IJH iShares S&P; MidCap 400 Index 0.08 -12.00% 1450 139.31 147.14
VB Vanguard Small-Cap ETF 0.08 NEW 1981 110.55 118.34
RWR SPDR DJ Wilshire REIT 0.08 -9.00% 2340 91.45 90.66
Kinder Morgan 0.08 -44.00% 13712 14.95 0.00
Ishares Tr cmn 0.08 -10.00% 8710 25.03 0.00
TWO Two Harbors Investment 0.07 -24.00% 20751 8.10 10.30
TICC TICC Capital 0.07 31500 6.10 7.42
PNNT PennantPark Investment 0.07 30000 6.17 9.54
AMCC Applied Micro Circuits Corporation 0.07 27000 6.37 5.35
Nuveen Diversified Commodty 0.07 18902 8.99 0.00
NPT Nuveen Premium Income Muni Fd 4 0.06 NEW 10979 13.39 13.13
SMRT Stein Mart 0.05 17700 6.72 12.42
Nuveen Fltng Rte Incm Opp Fd 0.04 10000 9.80 0.00
PHYS Sprott Physical Gold Trust 0.04 11000 8.73 9.52
NOK Nokia Corporation 0.03 12000 7.00 7.66
OESX Orion Energy Systems 0.03 NEW 40000 2.18 3.14
Madison Covered Call Eq Strat 0.03 12187 7.38 0.00
MIN MFS Intermediate Income Trust 0.02 +2.00% 12782 4.54 4.89
CIK Credit Suisse AM Inc Fund 0.02 20000 2.80 3.25
Bank Of America Corp w exp 10/201 0.01 125000 0.27 0.00
Sandstorm Gold 0.01 -9.00% 10700 2.62 0.00