Optimum Growth Advisors as of March 31, 2011
Portfolio Holdings for Optimum Growth Advisors
Optimum Growth Advisors holds 60 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 17.6 | $21M | 226k | 93.50 | |
| Apple (AAPL) | 5.4 | $6.5M | 19k | 348.49 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $4.2M | 50k | 84.12 | |
| McDonald's Corporation (MCD) | 3.0 | $3.7M | 48k | 76.09 | |
| International Business Machines (IBM) | 2.5 | $3.1M | 19k | 163.05 | |
| EMC Corporation | 2.4 | $2.9M | 109k | 26.56 | |
| Riverbed Technology | 2.3 | $2.8M | 74k | 37.65 | |
| Netflix (NFLX) | 2.3 | $2.8M | 12k | 237.74 | |
| CSX Corporation (CSX) | 2.2 | $2.7M | 34k | 78.59 | |
| Aruba Networks | 2.1 | $2.6M | 76k | 33.84 | |
| Baidu (BIDU) | 2.1 | $2.5M | 18k | 137.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $2.4M | 43k | 55.56 | |
| Chesapeake Energy Corporation | 2.0 | $2.4M | 70k | 33.52 | |
| BHP Billiton (BHP) | 1.9 | $2.3M | 24k | 95.88 | |
| 1.8 | $2.2M | 3.8k | 586.79 | ||
| Potash Corp. Of Saskatchewan I | 1.8 | $2.1M | 36k | 58.92 | |
| Amazon (AMZN) | 1.8 | $2.1M | 12k | 180.11 | |
| Schlumberger (SLB) | 1.8 | $2.1M | 23k | 93.27 | |
| Varian Semiconductor | 1.7 | $2.1M | 43k | 48.68 | |
| St. Jude Medical | 1.7 | $2.0M | 40k | 51.27 | |
| Cummins (CMI) | 1.6 | $2.0M | 18k | 109.64 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.9M | 76k | 25.40 | |
| Allergan | 1.6 | $1.9M | 27k | 71.01 | |
| E.I. du Pont de Nemours & Company | 1.6 | $1.9M | 35k | 54.96 | |
| salesforce (CRM) | 1.6 | $1.9M | 14k | 133.59 | |
| Manpower (MAN) | 1.5 | $1.9M | 30k | 62.89 | |
| Estee Lauder Companies (EL) | 1.5 | $1.8M | 19k | 96.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $1.8M | 37k | 48.68 | |
| General Electric Company | 1.5 | $1.8M | 88k | 20.05 | |
| Coach | 1.5 | $1.8M | 34k | 52.03 | |
| Yum! Brands (YUM) | 1.5 | $1.8M | 34k | 51.38 | |
| VMware | 1.5 | $1.8M | 22k | 81.56 | |
| Nike (NKE) | 1.4 | $1.7M | 22k | 75.70 | |
| Cliffs Natural Resources | 1.4 | $1.7M | 17k | 98.28 | |
| Ford Motor Company (F) | 1.4 | $1.7M | 113k | 14.91 | |
| F5 Networks (FFIV) | 1.3 | $1.6M | 16k | 102.58 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.5M | 31k | 48.94 | |
| Skyworks Solutions (SWKS) | 1.2 | $1.5M | 45k | 32.40 | |
| FedEx Corporation (FDX) | 1.2 | $1.4M | 16k | 93.54 | |
| Citi | 1.2 | $1.4M | 318k | 4.42 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.1 | $1.3M | 21k | 62.24 | |
| Xcel Energy (XEL) | 1.1 | $1.3M | 54k | 23.89 | |
| Jacobs Engineering | 0.9 | $1.1M | 22k | 51.43 | |
| iShares MSCI EAFE Value Index (EFV) | 0.9 | $1.1M | 21k | 53.02 | |
| Celgene Corporation | 0.8 | $972k | 17k | 57.60 | |
| Procter & Gamble Company (PG) | 0.8 | $906k | 15k | 61.63 | |
| Visa (V) | 0.8 | $907k | 12k | 73.59 | |
| PNC Financial Services (PNC) | 0.5 | $630k | 10k | 63.00 | |
| Chevron Corporation (CVX) | 0.5 | $624k | 5.8k | 107.44 | |
| Johnson & Johnson (JNJ) | 0.5 | $560k | 9.5k | 59.26 | |
| Verizon Communications (VZ) | 0.4 | $436k | 11k | 38.58 | |
| NetSuite | 0.2 | $291k | 10k | 29.10 | |
| PowerShares Gld Drg Haltr USX China | 0.2 | $279k | 10k | 27.79 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $240k | 2.0k | 120.00 | |
| United Technologies Corporation | 0.2 | $229k | 2.7k | 84.56 | |
| Key (KEY) | 0.1 | $107k | 12k | 8.92 | |
| Rite Aid Corporation | 0.1 | $64k | 60k | 1.07 | |
| Talon Therapeutics (TLON) | 0.0 | $15k | 20k | 0.75 | |
| Tasker Products | 0.0 | $0 | 10k | 0.00 | |
| Utix (UTIXQ) | 0.0 | $0 | 34k | 0.00 |
