Optimum Investment Advisors as of Dec. 31, 2010
Portfolio Holdings for Optimum Investment Advisors
Optimum Investment Advisors holds 241 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 4.3 | $144M | 19M | 7.57 | |
| H&R Block (HRB) | 3.3 | $111M | 9.3M | 11.91 | |
| New York Times Company (NYT) | 3.1 | $105M | 11M | 9.80 | |
| McGraw-Hill Companies | 3.1 | $104M | 2.9M | 36.41 | |
| Beckman Coulter | 2.9 | $96M | 1.3M | 75.23 | |
| Chicago Bridge & Iron Company | 2.9 | $96M | 2.9M | 32.90 | |
| FMC Technologies | 2.9 | $96M | 1.1M | 88.91 | |
| Akamai Technologies (AKAM) | 2.8 | $93M | 2.0M | 47.05 | |
| Gannett | 2.6 | $89M | 5.9M | 15.09 | |
| BorgWarner (BWA) | 2.6 | $89M | 1.2M | 72.36 | |
| Lexmark International | 2.6 | $86M | 2.5M | 34.82 | |
| Nuance Communications | 2.5 | $85M | 4.7M | 18.18 | |
| Southwest Airlines (LUV) | 2.4 | $79M | 6.1M | 12.98 | |
| Charles River Laboratories (CRL) | 2.3 | $78M | 2.2M | 35.54 | |
| Forest Laboratories | 2.3 | $78M | 2.4M | 31.98 | |
| Manpower (MAN) | 2.3 | $76M | 1.2M | 62.76 | |
| Cincinnati Financial Corporation (CINF) | 2.2 | $74M | 2.3M | 31.69 | |
| Sigma-Aldrich Corporation | 2.2 | $73M | 1.1M | 66.56 | |
| Werner Enterprises (WERN) | 2.1 | $72M | 3.2M | 22.60 | |
| Unisys Corporation (UIS) | 2.1 | $71M | 2.8M | 25.89 | |
| Interpublic Group of Companies (IPG) | 2.1 | $71M | 6.7M | 10.62 | |
| Zebra Technologies (ZBRA) | 2.0 | $68M | 1.8M | 37.99 | |
| Eaton Vance | 2.0 | $68M | 2.2M | 30.23 | |
| Harris Corporation | 2.0 | $67M | 1.5M | 45.30 | |
| FMC Corporation (FMC) | 2.0 | $67M | 835k | 79.89 | |
| Molson Coors Brewing Company (TAP) | 1.9 | $66M | 1.3M | 50.19 | |
| Bunge | 1.9 | $64M | 973k | 65.52 | |
| Jabil Circuit (JBL) | 1.9 | $63M | 3.2M | 20.09 | |
| Varian Medical Systems | 1.9 | $63M | 910k | 69.28 | |
| Mattel (MAT) | 1.8 | $61M | 2.4M | 25.43 | |
| Molex Incorporated | 1.8 | $59M | 2.6M | 22.72 | |
| Con-way | 1.8 | $59M | 1.6M | 36.57 | |
| URS Corporation | 1.4 | $47M | 1.1M | 41.61 | |
| Pearson (PSO) | 1.4 | $46M | 2.9M | 15.89 | |
| CGG Veritas | 1.4 | $46M | 1.5M | 30.59 | |
| Belo | 1.3 | $44M | 6.2M | 7.08 | |
| PerkinElmer (RVTY) | 1.2 | $42M | 1.6M | 25.82 | |
| FactSet Research Systems (FDS) | 1.2 | $41M | 434k | 93.76 | |
| Lincare Holdings | 1.1 | $35M | 1.3M | 26.83 | |
| Denbury Resources | 1.0 | $34M | 1.8M | 19.09 | |
| Molex Incorporated | 0.9 | $30M | 1.6M | 18.87 | |
| Scholastic Corporation (SCHL) | 0.8 | $29M | 972k | 29.54 | |
| Mentor Graphics Corporation | 0.5 | $18M | 1.5M | 12.00 | |
| Oracle Corporation (ORCL) | 0.4 | $13M | 412k | 31.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $12M | 98k | 120.09 | |
| Apple (AAPL) | 0.3 | $11M | 35k | 322.55 | |
| Deere & Company (DE) | 0.3 | $10M | 122k | 83.05 | |
| Chevron Corporation (CVX) | 0.3 | $9.6M | 105k | 91.25 | |
| BHP Billiton (BHP) | 0.3 | $9.4M | 101k | 92.92 | |
| Cisco Systems (CSCO) | 0.2 | $8.4M | 415k | 20.23 | |
| Yum! Brands (YUM) | 0.2 | $8.4M | 171k | 49.05 | |
| Fluor Corporation (FLR) | 0.2 | $8.5M | 128k | 66.26 | |
| IntercontinentalEx.. | 0.2 | $8.2M | 68k | 119.15 | |
| America Movil Sab De Cv spon adr l | 0.2 | $7.7M | 135k | 57.34 | |
| Transocean (RIG) | 0.2 | $7.8M | 112k | 69.51 | |
| Gilead Sciences (GILD) | 0.2 | $7.9M | 217k | 36.24 | |
| Alpha Natural Resources | 0.2 | $7.8M | 130k | 60.03 | |
| Juniper Networks (JNPR) | 0.2 | $7.6M | 206k | 36.92 | |
| Broadcom Corporation | 0.2 | $7.8M | 179k | 43.55 | |
| Lam Research Corporation (LRCX) | 0.2 | $7.6M | 147k | 51.78 | |
| Intuit (INTU) | 0.2 | $7.9M | 160k | 49.30 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $7.5M | 248k | 30.08 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $7.4M | 59k | 125.75 | |
| Helmerich & Payne (HP) | 0.2 | $7.3M | 151k | 48.48 | |
| International Business Machines (IBM) | 0.2 | $7.4M | 51k | 146.77 | |
| Target Corporation (TGT) | 0.2 | $7.5M | 125k | 60.13 | |
| American Express Company (AXP) | 0.2 | $7.2M | 167k | 42.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $7.1M | 77k | 92.66 | |
| V.F. Corporation (VFC) | 0.2 | $7.0M | 82k | 86.19 | |
| Fifth Third Ban (FITB) | 0.2 | $7.1M | 486k | 14.68 | |
| BlackRock (BLK) | 0.2 | $6.9M | 36k | 190.58 | |
| 0.2 | $6.8M | 12k | 593.96 | ||
| Abbott Laboratories (ABT) | 0.2 | $5.9M | 123k | 47.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $6.2M | 119k | 52.13 | |
| Darden Restaurants (DRI) | 0.2 | $5.7M | 123k | 46.44 | |
| DaVita (DVA) | 0.2 | $5.3M | 76k | 69.49 | |
| Caterpillar (CAT) | 0.1 | $4.9M | 52k | 93.66 | |
| Aeropostale | 0.1 | $5.0M | 203k | 24.64 | |
| General Motors Company (GM) | 0.1 | $3.9M | 107k | 36.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.6M | 138k | 26.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.9M | 54k | 53.92 | |
| United Technologies Corporation | 0.1 | $2.6M | 34k | 78.72 | |
| Jacobs Engineering | 0.1 | $2.6M | 56k | 45.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.4M | 51k | 47.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.4M | 33k | 72.22 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 107k | 21.03 | |
| Aston/optimum Mid Cap Fund | 0.1 | $2.2M | 70k | 31.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 25k | 73.12 | |
| Anadarko Petroleum Corporation | 0.1 | $2.2M | 29k | 76.15 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | 38k | 49.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 56k | 27.90 | |
| Ace Limited Cmn | 0.1 | $1.6M | 25k | 62.23 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 29k | 64.32 | |
| Bucyrus International | 0.1 | $1.6M | 17k | 89.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.7M | 35k | 49.85 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 61k | 19.32 | |
| MasterCard Incorporated (MA) | 0.0 | $1.5M | 6.7k | 224.14 | |
| Schlumberger (SLB) | 0.0 | $1.4M | 17k | 83.52 | |
| Walgreen Company | 0.0 | $1.5M | 38k | 38.96 | |
| Staples | 0.0 | $1.4M | 62k | 22.76 | |
| St. Jude Medical | 0.0 | $1.3M | 31k | 42.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.4M | 25k | 57.28 | |
| U.S. Bancorp (USB) | 0.0 | $1.0M | 38k | 26.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $873k | 29k | 30.19 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 16k | 65.75 | |
| McDonald's Corporation (MCD) | 0.0 | $880k | 12k | 76.80 | |
| Johnson & Johnson (JNJ) | 0.0 | $998k | 16k | 61.85 | |
| Walt Disney Company (DIS) | 0.0 | $971k | 26k | 37.52 | |
| General Electric Company | 0.0 | $1.2M | 64k | 18.30 | |
| Boeing Company (BA) | 0.0 | $973k | 15k | 65.26 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $881k | 10k | 87.88 | |
| Nike (NKE) | 0.0 | $999k | 12k | 85.42 | |
| UnitedHealth (UNH) | 0.0 | $965k | 27k | 36.11 | |
| Danaher Corporation (DHR) | 0.0 | $1.1M | 23k | 47.16 | |
| Abb (ABBNY) | 0.0 | $953k | 42k | 22.45 | |
| Wells Fargo Capital Vii 5.85% p | 0.0 | $1.1M | 43k | 24.99 | |
| Ens | 0.0 | $524k | 9.8k | 53.39 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $610k | 14k | 43.11 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $591k | 14k | 42.39 | |
| Bank of America Corporation (BAC) | 0.0 | $584k | 44k | 13.35 | |
| Canadian Natl Ry (CNI) | 0.0 | $507k | 7.6k | 66.47 | |
| Apache Corporation | 0.0 | $568k | 4.8k | 119.30 | |
| Wells Fargo & Company (WFC) | 0.0 | $630k | 20k | 30.98 | |
| Johnson Controls | 0.0 | $702k | 18k | 38.20 | |
| Verizon Communications (VZ) | 0.0 | $791k | 22k | 35.77 | |
| National-Oilwell Var | 0.0 | $773k | 12k | 67.27 | |
| Air Products & Chemicals (APD) | 0.0 | $515k | 5.7k | 90.99 | |
| Amgen (AMGN) | 0.0 | $820k | 15k | 54.89 | |
| Directv | 0.0 | $634k | 16k | 39.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $570k | 18k | 32.11 | |
| Precision Castparts | 0.0 | $548k | 3.9k | 139.16 | |
| SPDR Gold Trust (GLD) | 0.0 | $591k | 4.3k | 138.73 | |
| Amphenol Corporation (APH) | 0.0 | $788k | 15k | 52.77 | |
| Enterprise Products Partners (EPD) | 0.0 | $651k | 16k | 41.62 | |
| Thomas & Betts Corporation | 0.0 | $679k | 14k | 48.33 | |
| Apollo Investment | 0.0 | $613k | 55k | 11.07 | |
| Seadrill | 0.0 | $536k | 16k | 33.92 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $547k | 25k | 21.62 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $572k | 18k | 31.46 | |
| Conferserv | 0.0 | $675k | 563k | 1.20 | |
| Aston Optimum Midcap Fund I | 0.0 | $522k | 16k | 32.38 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.0 | $783k | 36k | 21.51 | |
| Diamond Offshore Drilling | 0.0 | $391k | 5.9k | 66.84 | |
| TD Ameritrade Holding | 0.0 | $367k | 19k | 18.98 | |
| Northern Trust Corporation (NTRS) | 0.0 | $349k | 6.3k | 55.40 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $381k | 4.8k | 80.21 | |
| FedEx Corporation (FDX) | 0.0 | $446k | 4.8k | 92.92 | |
| Home Depot (HD) | 0.0 | $269k | 7.7k | 35.12 | |
| Tractor Supply Company (TSCO) | 0.0 | $354k | 7.3k | 48.45 | |
| Baxter International (BAX) | 0.0 | $228k | 4.5k | 50.52 | |
| Pfizer (PFE) | 0.0 | $387k | 22k | 17.52 | |
| United Parcel Service (UPS) | 0.0 | $368k | 5.1k | 72.58 | |
| 3M Company (MMM) | 0.0 | $409k | 4.7k | 86.29 | |
| At&t (T) | 0.0 | $266k | 9.1k | 29.34 | |
| Coach | 0.0 | $314k | 5.7k | 55.33 | |
| Cooper Industries | 0.0 | $216k | 3.7k | 58.38 | |
| Eaton Corporation | 0.0 | $288k | 2.8k | 101.59 | |
| Hubbell Incorporated | 0.0 | $225k | 3.7k | 60.08 | |
| Noble Energy | 0.0 | $503k | 5.8k | 86.09 | |
| Best Buy (BBY) | 0.0 | $209k | 6.1k | 34.34 | |
| KBR (KBR) | 0.0 | $318k | 11k | 30.43 | |
| Medtronic | 0.0 | $317k | 8.5k | 37.12 | |
| Emerson Electric (EMR) | 0.0 | $209k | 3.7k | 57.30 | |
| Equity Residential (EQR) | 0.0 | $322k | 6.2k | 51.94 | |
| Waters Corporation (WAT) | 0.0 | $284k | 3.7k | 77.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $353k | 10k | 34.73 | |
| McKesson Corporation (MCK) | 0.0 | $238k | 3.4k | 70.31 | |
| Novartis (NVS) | 0.0 | $352k | 6.0k | 59.01 | |
| NiSource (NI) | 0.0 | $180k | 10k | 17.65 | |
| Allstate Corporation (ALL) | 0.0 | $326k | 10k | 31.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $484k | 6.0k | 80.45 | |
| ConocoPhillips (COP) | 0.0 | $425k | 6.2k | 68.14 | |
| Halliburton Company (HAL) | 0.0 | $474k | 12k | 40.86 | |
| Merck & Co (MRK) | 0.0 | $300k | 8.3k | 36.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $326k | 3.3k | 98.19 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $340k | 3.9k | 86.36 | |
| Pepsi (PEP) | 0.0 | $442k | 6.8k | 65.39 | |
| Stryker Corporation (SYK) | 0.0 | $329k | 6.1k | 53.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $375k | 12k | 32.54 | |
| Encana Corp | 0.0 | $279k | 9.6k | 29.09 | |
| Citi | 0.0 | $181k | 38k | 4.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $395k | 6.8k | 58.29 | |
| EMC Corporation | 0.0 | $303k | 13k | 22.89 | |
| Illinois Tool Works (ITW) | 0.0 | $485k | 9.1k | 53.39 | |
| Accenture (ACN) | 0.0 | $425k | 8.8k | 48.49 | |
| MarkWest Energy Partners | 0.0 | $448k | 10k | 43.32 | |
| J P Morgan 5 7/8% | 0.0 | $330k | 14k | 24.35 | |
| Applied Materials (AMAT) | 0.0 | $255k | 18k | 14.06 | |
| TCF Financial Corporation | 0.0 | $288k | 20k | 14.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $346k | 6.5k | 53.64 | |
| Baidu (BIDU) | 0.0 | $407k | 4.2k | 96.45 | |
| MetLife (MET) | 0.0 | $206k | 4.6k | 44.40 | |
| QLogic Corporation | 0.0 | $191k | 11k | 17.05 | |
| TELUS Corporation | 0.0 | $240k | 5.5k | 43.64 | |
| Woodward Governor Company (WWD) | 0.0 | $270k | 7.2k | 37.50 | |
| Kinder Morgan Energy Partners | 0.0 | $341k | 4.9k | 70.31 | |
| Nabors Industries | 0.0 | $253k | 11k | 23.43 | |
| Weatherford International Lt reg | 0.0 | $248k | 11k | 22.84 | |
| Artisan International Fund mut (ARTIX) | 0.0 | $259k | 12k | 21.74 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $226k | 4.7k | 48.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $222k | 1.4k | 164.44 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.0 | $251k | 7.3k | 34.31 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $296k | 8.3k | 35.73 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $305k | 5.0k | 60.62 | |
| Motorola Solutions (MSI) | 0.0 | $323k | 36k | 9.07 | |
| Matthews Asian Grth & Income (MACSX) | 0.0 | $189k | 11k | 18.02 | |
| Extraordinary Vacations Group | 0.0 | $388k | 970k | 0.40 | |
| Penn West Energy Trust | 0.0 | $232k | 9.7k | 23.91 | |
| WisdomTree Middle East Dividend FundETF | 0.0 | $390k | 23k | 17.03 | |
| American Capital Wld Grth & In (CWGIX) | 0.0 | $369k | 10k | 35.75 | |
| American Fd Europacific Growth (AEGFX) | 0.0 | $252k | 6.1k | 41.16 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $202k | 6.6k | 30.48 | |
| Artio Intl Equity Fund | 0.0 | $219k | 7.5k | 29.35 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.0 | $226k | 5.0k | 45.34 | |
| First Eagle Gold Fund (SGGDX) | 0.0 | $226k | 6.7k | 33.91 | |
| First Eagle Overseas Cl A (SGOVX) | 0.0 | $381k | 17k | 22.65 | |
| Ivy Intl Value | 0.0 | $339k | 20k | 16.68 | |
| Janus Overseas | 0.0 | $325k | 6.4k | 50.65 | |
| Neuberger & Berman Int'l | 0.0 | $191k | 11k | 17.14 | |
| Oakmark Int'l (OAKIX) | 0.0 | $437k | 23k | 19.43 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.0 | $204k | 6.3k | 32.14 | |
| Third Avenue Value | 0.0 | $219k | 4.2k | 51.70 | |
| Gabelli Dvd & Inc Tr p | 0.0 | $401k | 16k | 25.06 | |
| Glimcher Realty Trust (GRTPRG) | 0.0 | $317k | 13k | 24.43 | |
| Jp Morgan Chase Pfd 8.625% p | 0.0 | $392k | 14k | 27.56 | |
| Prologis Trust 6.75% p | 0.0 | $262k | 11k | 22.98 | |
| Royce Value Trust (RVTPRB) | 0.0 | $226k | 8.9k | 25.39 | |
| Weingarten Realty 6.95% p | 0.0 | $222k | 9.1k | 24.40 | |
| Wells Fargo Capital Xi Pfd 6.2 p | 0.0 | $201k | 8.0k | 25.12 | |
| Charter Communications Inc D cl a | 0.0 | $0 | 10k | 0.00 | |
| Health Management Associates | 0.0 | $97k | 10k | 9.51 | |
| JA Solar Holdings | 0.0 | $118k | 17k | 6.94 | |
| Key (KEY) | 0.0 | $100k | 11k | 8.85 | |
| Federated Max-cap #39 mut | 0.0 | $163k | 13k | 12.94 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $91k | 17k | 5.48 | |
| Barclays (BCLYF) | 0.0 | $62k | 15k | 4.11 | |
| Fidelity Southern Corporation | 0.0 | $109k | 16k | 6.95 | |
| Hikma Pharmaceutical Ord (HKMPF) | 0.0 | $161k | 13k | 12.68 | |
| Tactical Air Defense Services | 0.0 | $0 | 18k | 0.00 | |
| Alpine Dynamic Dvd Fund | 0.0 | $63k | 13k | 4.83 | |
| T Rowe Price Tax Free | 0.0 | $101k | 18k | 5.52 |
