Optimum Growth Advisors as of Sept. 30, 2012
Portfolio Holdings for Optimum Growth Advisors
Optimum Growth Advisors holds 67 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $7.5M | 11k | 667.08 | |
| International Business Machines (IBM) | 3.4 | $3.1M | 15k | 207.46 | |
| Amazon (AMZN) | 3.3 | $3.0M | 12k | 254.29 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $2.9M | 32k | 91.45 | |
| McDonald's Corporation (MCD) | 3.1 | $2.8M | 30k | 91.74 | |
| Home Depot (HD) | 2.9 | $2.6M | 43k | 60.38 | |
| 2.7 | $2.5M | 3.3k | 754.54 | ||
| Pfizer (PFE) | 2.4 | $2.2M | 88k | 24.84 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.2M | 72k | 29.76 | |
| Qualcomm (QCOM) | 2.4 | $2.1M | 34k | 62.48 | |
| Visa (V) | 2.3 | $2.1M | 16k | 134.28 | |
| Biogen Idec (BIIB) | 2.2 | $2.0M | 14k | 149.22 | |
| eBay (EBAY) | 2.2 | $2.0M | 41k | 48.36 | |
| Nike (NKE) | 2.1 | $1.9M | 20k | 94.93 | |
| NetSuite | 2.1 | $1.9M | 30k | 63.80 | |
| VMware | 2.0 | $1.8M | 19k | 96.71 | |
| CVS Caremark Corporation (CVS) | 2.0 | $1.8M | 37k | 48.42 | |
| Yum! Brands (YUM) | 2.0 | $1.8M | 27k | 66.34 | |
| Wells Fargo & Company (WFC) | 1.9 | $1.7M | 51k | 34.52 | |
| Estee Lauder Companies (EL) | 1.9 | $1.7M | 28k | 61.57 | |
| Starbucks Corporation (SBUX) | 1.9 | $1.7M | 33k | 50.71 | |
| Oracle Corporation (ORCL) | 1.8 | $1.6M | 50k | 31.45 | |
| Allergan | 1.7 | $1.6M | 17k | 91.57 | |
| Schlumberger (SLB) | 1.6 | $1.5M | 20k | 72.31 | |
| 3M Company (MMM) | 1.6 | $1.5M | 16k | 92.43 | |
| Linkedin Corp | 1.6 | $1.5M | 12k | 120.40 | |
| Coach | 1.6 | $1.4M | 26k | 56.03 | |
| E.I. du Pont de Nemours & Company | 1.6 | $1.4M | 29k | 50.28 | |
| Toll Brothers (TOL) | 1.6 | $1.4M | 43k | 33.22 | |
| Masco Corporation (MAS) | 1.6 | $1.4M | 93k | 15.05 | |
| Rackspace Hosting | 1.5 | $1.4M | 21k | 66.11 | |
| St. Jude Medical | 1.5 | $1.3M | 32k | 42.12 | |
| Gilead Sciences (GILD) | 1.4 | $1.3M | 20k | 66.31 | |
| EMC Corporation | 1.4 | $1.3M | 47k | 27.27 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $1.2M | 28k | 43.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $1.2M | 31k | 39.57 | |
| Cummins (CMI) | 1.3 | $1.2M | 13k | 92.21 | |
| Celgene Corporation | 1.3 | $1.1M | 15k | 76.41 | |
| Lululemon Athletica (LULU) | 1.2 | $1.1M | 15k | 73.95 | |
| Intel Corporation (INTC) | 1.2 | $1.1M | 47k | 22.65 | |
| General Electric Company | 1.2 | $1.1M | 46k | 22.72 | |
| CSX Corporation (CSX) | 1.1 | $1.0M | 50k | 20.74 | |
| salesforce (CRM) | 1.1 | $1.0M | 6.7k | 152.66 | |
| BHP Billiton (BHP) | 1.1 | $1000k | 15k | 68.61 | |
| F5 Networks (FFIV) | 1.1 | $986k | 9.4k | 104.62 | |
| Riverbed Technology | 1.1 | $962k | 41k | 23.29 | |
| Monsanto Company | 0.8 | $769k | 8.5k | 91.01 | |
| Procter & Gamble Company (PG) | 0.8 | $770k | 11k | 69.37 | |
| Skyworks Solutions (SWKS) | 0.8 | $734k | 31k | 23.56 | |
| PNC Financial Services (PNC) | 0.7 | $631k | 10k | 63.10 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.6 | $565k | 6.6k | 86.26 | |
| Johnson & Johnson (JNJ) | 0.6 | $503k | 7.3k | 68.90 | |
| Verizon Communications (VZ) | 0.5 | $465k | 10k | 45.59 | |
| Facebook Inc cl a (META) | 0.5 | $420k | 19k | 21.65 | |
| Seadrill | 0.4 | $392k | 10k | 39.20 | |
| Abbott Laboratories (ABT) | 0.3 | $274k | 4.0k | 68.50 | |
| Cliffs Natural Resources | 0.3 | $266k | 6.8k | 39.12 | |
| Qwest Corp Pfd Ser A 7.500% Nt p | 0.3 | $269k | 10k | 26.90 | |
| Xcel Energy (XEL) | 0.3 | $231k | 8.4k | 27.66 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $213k | 3.1k | 68.64 | |
| Terra Nitrogen Company | 0.2 | $216k | 1.0k | 216.00 | |
| Coca-Cola Company (KO) | 0.2 | $205k | 5.4k | 37.96 | |
| CBL & Associates Properties | 0.2 | $209k | 9.8k | 21.34 | |
| Key (KEY) | 0.1 | $105k | 12k | 8.75 | |
| Zynga | 0.1 | $109k | 39k | 2.83 | |
| Tasker Products | 0.0 | $0 | 10k | 0.00 | |
| Utix (UTIXQ) | 0.0 | $0 | 34k | 0.00 |
