Optimum Growth Advisors as of June 30, 2011
Portfolio Holdings for Optimum Growth Advisors
Optimum Growth Advisors holds 62 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 17.6 | $21M | 225k | 94.85 | |
| Apple (AAPL) | 5.1 | $6.2M | 18k | 335.67 | |
| McDonald's Corporation (MCD) | 3.2 | $3.9M | 46k | 84.31 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.7M | 45k | 81.37 | |
| International Business Machines (IBM) | 2.6 | $3.2M | 19k | 171.54 | |
| Netflix (NFLX) | 2.5 | $3.0M | 12k | 262.72 | |
| EMC Corporation | 2.4 | $2.9M | 107k | 27.55 | |
| Riverbed Technology | 2.3 | $2.8M | 70k | 39.58 | |
| CSX Corporation (CSX) | 2.2 | $2.6M | 101k | 26.22 | |
| Varian Semiconductor | 2.1 | $2.6M | 42k | 61.44 | |
| Baidu (BIDU) | 2.1 | $2.5M | 18k | 140.13 | |
| Amazon (AMZN) | 2.0 | $2.4M | 12k | 204.51 | |
| Aruba Networks | 1.9 | $2.3M | 77k | 29.55 | |
| Nike (NKE) | 1.8 | $2.2M | 25k | 89.98 | |
| Allergan | 1.8 | $2.2M | 26k | 83.26 | |
| VMware | 1.8 | $2.2M | 22k | 100.23 | |
| Yum! Brands (YUM) | 1.8 | $2.2M | 39k | 55.23 | |
| Coach | 1.7 | $2.1M | 33k | 63.92 | |
| salesforce (CRM) | 1.7 | $2.1M | 14k | 148.97 | |
| Estee Lauder Companies (EL) | 1.6 | $2.0M | 19k | 105.18 | |
| Pfizer (PFE) | 1.6 | $2.0M | 96k | 20.60 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $2.0M | 35k | 56.98 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.9M | 75k | 26.01 | |
| Cliffs Natural Resources | 1.6 | $1.9M | 21k | 92.43 | |
| Schlumberger (SLB) | 1.6 | $1.9M | 22k | 86.38 | |
| Chesapeake Energy Corporation | 1.6 | $1.9M | 64k | 29.68 | |
| Cummins (CMI) | 1.5 | $1.9M | 18k | 103.50 | |
| E.I. du Pont de Nemours & Company | 1.5 | $1.8M | 34k | 54.06 | |
| St. Jude Medical | 1.5 | $1.8M | 39k | 47.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $1.8M | 34k | 52.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $1.7M | 36k | 47.61 | |
| Biogen Idec (BIIB) | 1.4 | $1.7M | 16k | 106.91 | |
| BHP Billiton (BHP) | 1.4 | $1.7M | 18k | 94.64 | |
| General Electric Company | 1.4 | $1.6M | 87k | 18.86 | |
| Manpower (MAN) | 1.3 | $1.6M | 29k | 53.67 | |
| Ford Motor Company (F) | 1.3 | $1.6M | 113k | 13.79 | |
| F5 Networks (FFIV) | 1.3 | $1.5M | 14k | 110.28 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.5M | 31k | 48.62 | |
| FedEx Corporation (FDX) | 1.2 | $1.4M | 15k | 94.84 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.1 | $1.3M | 21k | 63.05 | |
| Citigroup (C) | 1.1 | $1.3M | 32k | 41.63 | |
| Skyworks Solutions (SWKS) | 1.0 | $1.3M | 55k | 22.98 | |
| NetSuite | 1.0 | $1.2M | 30k | 39.20 | |
| 1.0 | $1.2M | 2.3k | 506.50 | ||
| iShares MSCI EAFE Value Index (EFV) | 0.9 | $1.1M | 21k | 52.36 | |
| Visa (V) | 0.8 | $1.0M | 12k | 84.29 | |
| Celgene Corporation | 0.8 | $1.0M | 17k | 60.33 | |
| Procter & Gamble Company (PG) | 0.7 | $903k | 14k | 63.59 | |
| Johnson & Johnson (JNJ) | 0.5 | $629k | 9.5k | 66.56 | |
| PNC Financial Services (PNC) | 0.5 | $596k | 10k | 59.60 | |
| Chevron Corporation (CVX) | 0.5 | $597k | 5.8k | 102.77 | |
| Verizon Communications (VZ) | 0.3 | $421k | 11k | 37.26 | |
| Xcel Energy (XEL) | 0.2 | $262k | 11k | 24.26 | |
| United Technologies Corporation | 0.2 | $240k | 2.7k | 88.63 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $223k | 2.0k | 111.50 | |
| Glacier Ban (GBCI) | 0.2 | $215k | 16k | 13.51 | |
| Abbott Laboratories (ABT) | 0.2 | $210k | 4.0k | 52.50 | |
| Key (KEY) | 0.1 | $100k | 12k | 8.33 | |
| Rite Aid Corporation | 0.1 | $80k | 60k | 1.33 | |
| Talon Therapeutics (TLON) | 0.0 | $18k | 20k | 0.90 | |
| Tasker Products | 0.0 | $0 | 10k | 0.00 | |
| Utix (UTIXQ) | 0.0 | $0 | 34k | 0.00 |
