Optimum Investment Advisors

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

OPTIMUM INVESTMENT ADVISORS portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 3.78 -4.00% 95251 98.19 99.53
AAPL Apple 3.66 +13.00% 82075 110.30 123.28
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 3.55 75618 116.10 120.16
SPY SPDR S&P; 500 ETF 3.05 -5.00% 39446 191.63 205.25
HYG iShares iBoxx $ High Yid Corp Bond 2.35 69865 83.29 90.34
PHB PowerShares Hgh Yield Corporate Bnd 1.70 -3.00% 235850 17.81 19.00
BMY Bristol Myers Squibb 1.66 -2.00% 69233 59.21 66.08
INTC Intel Corporation 1.30 -5.00% 106603 30.14 32.76
AET Aetna 1.25 -2.00% 28219 109.39 100.76
COST Costco Wholesale Corporation 1.21 -2.00% 20682 144.57 148.30
UNH UnitedHealth 1.21 -6.00% 25822 116.03 113.33
MA MasterCard Incorporated 1.20 32935 90.12 87.52
DVY iShares Dow Jones Select Dividend 1.18 -3.00% 40317 72.75 76.58
T AT&T; 1.13 +103.00% 86220 32.58 32.70
Abbvie 1.09 +76.00% 49630 54.40 0.00
CSCO Cisco Systems 1.00 -10.00% 94591 26.25 28.51
JPM JPMorgan Chase & Co. 0.98 39738 60.97 60.16
Wisdomtree Tr em lcl debt fd 0.96 68880 34.65 0.00
VFC V.F. Corporation 0.95 34332 68.22 73.33
UTX United Technologies Corporation 0.91 25322 88.97 118.52
UNP Union Pacific Corporation 0.90 -8.00% 25158 88.40 114.86
Intercontinentalexchange 0.87 9120 234.98 0.00
USB U.S. Ban 0.85 -6.00% 51487 41.00 43.76
ORCL Oracle Corporation 0.82 -40.00% 56217 36.13 41.62
BX Blackstone 0.81 +12.00% 63680 31.67 37.98
DE Deere & Company 0.80 -8.00% 26872 74.02 90.31
QCOM QUALCOMM 0.78 -16.00% 35977 53.73 71.27
Walgreen Boots Alliance 0.77 +15.00% 22979 83.12 0.00
Wisdomtree Tr intl hedge eqt 0.75 -4.00% 33804 54.64 0.00
MSFT Microsoft Corporation 0.70 39323 44.25 42.00
DIS Walt Disney Company 0.70 17076 102.19 103.60
VZ Verizon Communications 0.70 +9.00% 39926 43.51 48.01
IWF iShares Russell 1000 Growth Index 0.66 +5.00% 17657 92.99 97.71
HOLX Hologic 0.65 41332 39.12 31.98
YUM Yum! Brands 0.65 -51.00% 19980 79.93 77.05
Powershares Senior Loan Portfo mf 0.65 69437 23.04 0.00
GE General Electric Company 0.63 +7.00% 61760 25.23 25.35
SBUX Starbucks Corporation 0.61 +111.00% 26507 56.85 92.23
GS Goldman Sachs 0.59 -4.00% 8395 173.79 184.67
NKE NIKE 0.59 -3.00% 11901 122.93 96.37
DES WisdomTree SmallCap Dividend Fund 0.59 +10.00% 23195 62.99 69.40
CCL Carnival Corporation 0.58 +4705.00% 28830 49.71 43.98
Enterprise Products Partners 0.58 -9.00% 57303 24.90 0.00
MCD McDonald's Corporation 0.55 +7.00% 13862 98.54 96.21
CVX Chevron Corporation 0.55 -37.00% 17241 78.88 102.86
XOM Exxon Mobil Corporation 0.54 -10.00% 17877 74.34 84.57
DRI Darden Restaurants 0.54 19352 68.52 62.29
F Ford Motor Company 0.53 -26.00% 97213 13.57 15.85
CAT Caterpillar 0.52 -21.00% 19870 65.37 79.57
NUV Nuveen Muni Value Fund 0.52 132438 9.81 9.92
ABT Abbott Laboratories 0.51 +2.00% 31238 40.21 46.40
ADM Archer Daniels Midland Company 0.51 -4.00% 30578 41.44 45.32
ARCC Ares Capital Corporation 0.51 -3.00% 87880 14.47 16.86
DHR Danaher Corporation 0.50 -2.00% 14404 85.18 84.59
JNJ Johnson & Johnson 0.49 -2.00% 13023 93.37 98.55
BA Boeing Company 0.49 9315 130.97 152.38
PG Procter & Gamble Company 0.49 -6.00% 16957 71.95 81.31
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.49 +12.00% 11637 105.10 105.16
DLN WisdomTree LargeCap Dividend Fund 0.49 18063 67.32 72.76
PHM Pulte 0.48 -17.00% 63000 18.87 21.23
JNK SPDR Barclays Capital High Yield B 0.48 33253 35.67 39.12
Ace Limited Cmn 0.47 11150 103.41 0.00
TGT Target Corporation 0.46 -7.00% 14525 78.69 77.89
FMO Fiduciary/Claymore MLP Opportunity Fund 0.45 -2.00% 70745 15.63 24.36
PFE Pfizer 0.43 33672 31.42 33.78
EAT Brinker International 0.43 +2.00% 20303 52.65 58.33
AMGN Amgen 0.42 +4.00% 7495 138.36 153.92
APC Anadarko Petroleum Corporation 0.42 17179 60.36 79.89
Cbre Group Inc Cl A 0.42 32130 32.00 0.00
Facebook Inc cl a 0.42 +20.00% 11635 89.90 0.00
WMT Wal-Mart Stores 0.41 15637 64.85 81.06
Magna Intl Inc cl a 0.41 +1394.00% 20920 47.99 0.00
Lamar Advertising Co-a 0.41 +20.00% 19382 52.16 0.00
VOT Vanguard Mid-Cap Growth ETF 0.40 10076 97.26 104.87
Suntrust Banks Inc $1.00 Par Cmn 0.39 +21.00% 24980 38.23 0.00
Eaton 0.39 +18.00% 18590 51.32 0.00
PEP Pepsi 0.38 -3.00% 9884 94.29 93.96
Db-x Msci Eafe Currency-hedged 0.38 +33.00% 35930 26.08 0.00
ADBE Adobe Systems Incorporated 0.37 -8.00% 11081 82.21 76.64
XLF Financial Select Sector SPDR 0.37 40384 22.66 23.97
KYN Kayne Anderson MLP Investment 0.37 -7.00% 39246 23.19 34.45
FXH First Trust Health Care AlphaDEX Fd 0.37 +3.00% 15680 58.23 64.77
JWN Nordstrom 0.36 -3.00% 12270 71.72 79.23
ALL Allstate Corporation 0.36 +8.00% 15386 58.23 68.72
LH Laboratory Corp. of America Holdings 0.35 7907 108.51 121.70
MET MetLife 0.35 -5.00% 18157 47.14 50.75
BKCC Blackrock Kelso Capital 0.35 96695 8.86 9.20
TEVA Teva Pharmaceutical Industries 0.34 -6.00% 14705 56.44 57.77
HRB H&R; Block 0.34 -4.00% 23362 36.21 31.63
MAIN Main Street Capital Corporation 0.34 31405 26.65 30.38
BK Bank of New York Mellon Corporation 0.33 20963 39.16 39.44
LLY Eli Lilly & Co. 0.33 9773 83.70 68.81
PSK SPDR Wells Fargo Prfd Stk ETF 0.33 -3.00% 18595 43.78 44.76
DVA DaVita 0.32 10980 72.31 78.60
APH Amphenol Corporation 0.32 -5.00% 15368 50.95 57.35
HTGC Hercules Technology Growth Capital 0.32 77265 10.11 13.99
PGF PowerShares Fin. Preferred Port. 0.32 -3.00% 42985 18.26 18.45
Express Scripts Holding 0.32 +3.00% 9839 81.00 0.00
LMT Lockheed Martin Corporation 0.31 3715 207.27 197.87
PGX PowerShares Preferred Portfolio 0.31 +42.00% 53224 14.58 14.83
IBM International Business Machines 0.30 5188 144.95 158.25
SLB Schlumberger 0.30 -18.00% 10712 68.99 81.67
PBE PowerShares Dynamic Biotech &Genome; 0.30 +4.00% 16030 45.73 55.26
VLO Valero Energy Corporation 0.29 +5.00% 12075 60.12 56.99
BRCD Brocade Communications Systems 0.29 +80.00% 69262 10.38 12.05
VCR Vanguard Consumer Discretionary ETF 0.29 +43.00% 6100 117.87 120.44
FDX FedEx Corporation 0.28 -9.00% 4730 143.97 170.82
MO Altria 0.28 12962 54.39 52.47
Nxp Semiconductors N V 0.28 -17.00% 8000 87.12 0.00
Kinder Morgan 0.28 -2.00% 24613 27.67 0.00
DD E.I. du Pont de Nemours & Company 0.27 -29.00% 13985 48.19 79.13
EXC Exelon Corporation 0.27 +77.00% 22427 29.70 31.85
ORI Old Republic International Corporation 0.27 +7.00% 43350 15.64 14.60
WFC Wells Fargo & Company 0.26 -3.00% 12774 51.35 53.90
MCK McKesson Corporation 0.26 -2.00% 3485 185.08 221.98
ITW Illinois Tool Works 0.26 7708 82.25 96.27
Pennantpark Floating Rate Capi 0.26 -9.00% 54849 11.94 0.00
Mobileye N.v. 0.26 +10.00% 13950 45.45 0.00
COP ConocoPhillips 0.25 -24.00% 12820 47.97 61.42
MRK Merck & Co 0.25 12690 49.41 56.20
SHY iShares Lehman 1-3 Year Treas.Bond 0.25 +38.00% 7137 85.05 84.58
Duke Energy 0.25 8460 71.99 0.00
XLV Health Care SPDR 0.24 -2.00% 8892 66.24 71.27
KR Kroger 0.24 +87.00% 16200 36.05 74.09
BHI Baker Hughes Incorporated 0.24 -21.00% 11635 52.00 59.73
EMC EMC Corporation 0.24 -33.00% 24535 24.17 26.24
VNQ Vanguard REIT ETF 0.24 -7.00% 7893 75.51 80.84
*wisdomtreetrusdivdgrtfdadded 0.24 +10.00% 20825 28.62 0.00
BRK.B Berkshire Hathaway 0.23 +14.00% 4350 130.34 0.00
MS Morgan Stanley 0.23 +14.00% 18420 31.49 34.94
SO Southern Company 0.23 +95.00% 12622 44.68 43.68
VBK Vanguard Small-Cap Growth ETF 0.23 -4.00% 4917 117.75 130.10
BAB PowerShares Build America Bond Portfolio 0.23 19759 29.30 29.90
LOW Lowe's Companies 0.22 -5.00% 7850 68.92 73.15
TIP iShares Barclays TIPS Bond Fund 0.22 -19.00% 4897 110.68 111.97
PFF iShares S&P; US Pref Stock Idx Fnd 0.22 +9.00% 14400 38.61 39.78
AXP American Express Company 0.21 -54.00% 6998 74.16 79.39
KO Coca-Cola Company 0.21 -6.00% 12680 40.14 40.22
AEE Ameren Corporation 0.21 12100 42.23 41.21
HBI Hanesbrands 0.21 +7.00% 18104 28.94 32.16
TCAP Triangle Capital Corporation 0.21 -5.00% 30815 16.49 23.41
CTSH Cognizant Technology Solutions 0.20 NEW 8050 62.61 60.57
TSCO Tractor Supply Company 0.20 +5.00% 5770 84.40 85.18
HAL Halliburton Company 0.20 -15.00% 14127 35.32 41.30
XLI Industrial SPDR 0.20 -8.00% 9872 49.94 56.03
NTRS Northern Trust Corporation 0.19 6897 68.15 69.63
AMG Affiliated Managers 0.19 +38.00% 2818 171.04 209.73
CVS CVS Caremark Corporation 0.19 +73.00% 4953 96.51 101.90
ONNN ON Semiconductor 0.19 -5.00% 50900 9.39 12.68
Powershares Etf Tr Ii s^p500 low vol 0.19 -18.00% 13158 35.95 0.00
Sirius Xm Holdings 0.19 NEW 128000 3.74 0.00
Medtronic 0.19 -7.00% 7029 67.01 0.00
HD Home Depot 0.18 +6.00% 3864 115.42 113.11
MMM 3M Company 0.18 -12.00% 3136 141.90 162.72
BWA BorgWarner 0.18 -35.00% 10500 41.62 58.93
TAXI Medallion Financial 0.18 60000 7.58 10.28
Alerian Mlp Etf 0.18 -6.00% 35393 12.49 0.00
BAC Bank of America Corporation 0.17 -4.00% 27423 15.57 15.95
SHW Sherwin-Williams Company 0.17 +20.00% 1904 222.69 281.82
Brookfield Infrastructure Part 0.17 -6.00% 11700 36.75 0.00
FITB Fifth Third Ban 0.17 -10.00% 22810 18.90 19.04
V Visa 0.17 +25.00% 5880 69.73 266.74
FSC Fifth Street Finance 0.17 +11.00% 68948 6.16 7.07
AINV Apollo Investment 0.17 +6.00% 75475 5.49 7.73
BND Vanguard Total Bond Market ETF 0.17 -13.00% 5100 81.96 82.52
JCI Johnson Controls 0.16 +7.00% 9308 41.36 48.46
SYK Stryker Corporation 0.16 4331 94.20 90.61
Avago Technologies 0.16 -3.00% 3240 125.00 0.00
VGT Vanguard Information Technology ETF 0.16 +86.00% 4051 99.98 105.97
SPYV SPDR DJ Wilshire Large Cap Value 0.16 -6.00% 4390 90.66 99.34
Schwab Strategic Tr sht tm us tres 0.16 -28.00% 7950 50.82 0.00
Vanguard S&p 500 Etf idx fd 0.16 2307 175.55 0.00
KMB Kimberly-Clark Corporation 0.15 -3.00% 3330 109.01 103.80
COF Capital One Financial 0.15 5005 72.53 77.96
POM Pepco Holdings 0.15 15500 24.19 26.90
DECK Deckers Outdoor Corporation 0.15 -7.00% 6291 58.02 72.60
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.15 +19.00% 9725 39.38 43.38
JFR Nuveen Floating Rate Income Fund 0.15 37800 10.05 11.30
Schwab Strategic Tr intrm trm 0.15 -2.00% 6935 54.51 0.00
Canadian Natl Ry 0.14 6174 56.69 0.00
NVS Novartis AG 0.14 3720 91.94 96.03
JLL Jones Lang LaSalle Incorporated 0.14 +6.00% 2448 143.79 155.46
PMCS PMC-Sierra 0.14 +67.00% 52000 6.77 9.47
LUV Southwest Airlines 0.14 +23.00% 8925 38.10 44.01
XLU Utilities SPDR 0.14 8114 43.26 43.18
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.14 3152 109.45 109.49
SDY SPDR S&P; Dividend 0.14 -21.00% 4957 72.22 76.89
Fleetmatics 0.14 -7.00% 6950 49.06 0.00
BP BP 0.13 +46.00% 10587 30.60 38.44
GLW Corning Incorporated 0.13 -37.00% 18410 17.11 22.80
EQR Equity Residential 0.13 4400 75.23 75.86
TMO Thermo Fisher Scientific 0.13 +6.00% 2585 122.24 127.98
APD Air Products & Chemicals 0.13 2505 127.74 152.20
PSEC Prospect Capital Corporation 0.13 -3.00% 46000 7.13 8.49
QQQQ PowerShares QQQ Trust, Series 1 0.13 +4.00% 3153 101.81 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.13 -3.00% 3045 106.40 110.08
ITM Market Vectors-Inter. Muni. Index 0.13 13245 23.63 23.47
DXJ WisdomTree Japan Total Dividend Fd 0.13 +8.00% 6850 48.61 54.17
FBT First Trust Amex Biotech Index Fnd 0.13 +50.00% 3300 101.21 118.81
NLY Annaly Capital Management 0.12 +146.00% 29777 9.87 10.36
AMTD TD Ameritrade Holding 0.12 +13.00% 9025 31.80 37.51
UPS United Parcel Service 0.12 +9.00% 2978 98.72 99.32
ROST Ross Stores 0.12 +87.00% 5940 48.48 105.22
SNPS Synopsys 0.12 -6.00% 6350 46.14 45.25
SNY Sanofi-Aventis SA 0.12 -4.00% 6440 47.52 47.19
BIIB Biogen Idec 0.12 +5.00% 1050 291.43 415.20
RSP Rydex S&P; Equal Weight ETF 0.12 -45.00% 3990 73.68 79.77
EEM iShares MSCI Emerging Markets Indx 0.11 -65.00% 8428 32.75 38.45
Agrium 0.11 3160 89.56 0.00
M Macy's 0.11 -11.00% 5525 51.40 62.37
MWE MarkWest Energy Partners 0.11 +28.00% 6181 42.87 61.89
AMZN Amazon 0.11 525 512.38 372.62
IWM iShares Russell 2000 Index 0.11 +35.00% 2598 109.31 119.90
XLY Consumer Discretionary SPDR 0.11 3568 74.27 74.69
PCY PowerShares Emerging Markets Sovere 0.11 -16.00% 9596 27.41 28.05
American Airls 0.11 +14.00% 7270 38.79 0.00
TWO Two Harbors Investment 0.10 +86.00% 27452 8.82 10.30
LM Legg Mason 0.10 -15.00% 6225 41.61 54.88
LEN Lennar Corporation 0.10 +19.00% 4900 48.16 48.23
OXY Occidental Petroleum Corporation 0.10 -58.00% 3681 66.29 74.23
EFA iShares MSCI EAFE Index Fund 0.10 +4.00% 4203 57.34 62.56
SKX Skechers USA 0.10 -21.00% 1800 133.89 67.44
XLK Technology SPDR 0.10 +3.00% 6367 39.42 41.70
PIN PowerShares India Portfolio 0.10 +65.00% 12660 19.83 22.51
VOE Vanguard Mid-Cap Value ETF 0.10 -4.00% 3060 83.33 89.49
Aon 0.10 2750 88.73 0.00
First Trust Energy Income & Gr 0.10 9940 25.35 0.00
Ishares Tr cmn 0.10 -68.00% 9775 25.37 0.00
Dbx Trackers db xtr msci eur 0.10 +159.00% 9770 24.97 0.00
CMCSA Comcast Corporation 0.09 +13.00% 3847 56.93 58.60
CAH Cardinal Health 0.09 2831 76.65 87.33
DLR Digital Realty Trust 0.09 -4.00% 3550 65.35 64.33
WDC Western Digital 0.09 -4.00% 2955 79.53 97.30
WHR Whirlpool Corporation 0.09 1446 147.30 197.86
URI United Rentals 0.09 -32.00% 3790 60.16 88.12
HON Honeywell International 0.09 2481 94.72 100.92
HAR Harman International Industries Inc./DE/ 0.09 +135.00% 2353 96.05 131.40
TICC TICC Capital 0.09 31500 6.70 7.42
SYNA Synaptics, Incorporated 0.09 -3.00% 2800 82.50 80.76
PAA Plains All American Pipeline 0.09 7342 30.37 47.37
TRN Trinity Industries 0.09 -12.00% 9400 22.66 30.84
BFS Saul Centers 0.09 4300 51.86 54.41
IJH iShares S&P; MidCap 400 Index 0.09 1650 136.36 147.14
O'reilly Automotive 0.09 +21.00% 850 250.59 0.00
RWR SPDR DJ Wilshire REIT 0.09 -8.00% 2590 86.10 90.66
DFE WisdomTree Europe SmallCap Div Fd 0.09 4305 53.89 54.23
Ishares Tr hdg msci germn 0.09 10130 22.70 0.00
Kraft Heinz 0.09 NEW 3252 70.73 0.00
SWK Stanley Black & Decker 0.08 -4.00% 2111 97.11 95.48
PCLN priceline.com Incorporated 0.08 170 1235.29 1190.00
BRCM Broadcom Corporation 0.08 3890 51.41 44.13
PNNT PennantPark Investment 0.08 -3.00% 30000 6.47 9.54
LII Lennox International 0.08 1815 113.50 107.33
STJ St. Jude Medical 0.08 3200 63.12 66.17
IAU iShares Gold Trust 0.08 18800 10.80 11.14
Ellington Financial 0.08 -28.00% 11200 17.86 0.00
DLS WisdomTree Intl. SmallCap Div Fd. 0.08 -5.00% 3796 55.06 57.78
Nuveen Diversified Commodty 0.08 18902 10.32 0.00
SPLS Staples 0.07 -14.00% 13950 11.76 16.12
SMRT Stein Mart 0.07 17700 9.66 12.42
AMCC Applied Micro Circuits Corporation 0.06 -6.00% 27000 5.30 5.35
Transocean 0.05 -24.00% 10322 12.89 0.00
EWJ iShares MSCI Japan Index 0.05 -14.00% 10665 11.44 12.17
Nuveen Fltng Rte Incm Opp Fd 0.04 10000 10.00 0.00
PHYS Sprott Physical Gold Trust 0.04 11000 9.18 9.52
NOK Nokia Corporation 0.03 +100.00% 12000 6.75 7.66
Madison Covered Call Eq Strat 0.03 +3.00% 11989 7.09 0.00
MIN MFS Intermediate Income Trust 0.02 +4.00% 12485 4.57 4.89
CIK Credit Suisse AM Inc Fund 0.02 20000 2.85 3.25
Gamco Global Gold Natural Reso 0.02 -59.00% 12010 5.00 0.00
Bank Of America Corp w exp 10/201 0.01 125000 0.28 0.00
Sandstorm Gold 0.01 -7.00% 11800 2.71 0.00
Crestwood Eqty Ptrns Lp equs 0.01 +93.00% 10844 2.31 0.00