Optimum Investment Advisors

Optimum Investment Advisors as of Dec. 31, 2011

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 200 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $11M 28k 404.99
Chevron Corporation (CVX) 2.9 $9.3M 87k 106.40
Gilead Sciences (GILD) 2.7 $8.6M 211k 40.93
Deere & Company (DE) 2.5 $7.9M 102k 77.35
V.F. Corporation (VFC) 2.4 $7.6M 60k 126.99
Abbott Laboratories (ABT) 2.2 $7.2M 128k 56.23
Spdr S&p 500 Etf (SPY) 2.2 $7.1M 56k 125.49
American Express Company (AXP) 2.1 $6.9M 146k 47.17
IntercontinentalEx.. 2.1 $6.9M 57k 120.55
Archer Daniels Midland Company (ADM) 2.1 $6.8M 239k 28.60
Union Pacific Corporation (UNP) 2.1 $6.7M 63k 105.94
Yum! Brands (YUM) 2.0 $6.6M 111k 59.01
Fluor Corporation (FLR) 1.9 $6.1M 120k 50.25
Freeport-McMoRan Copper & Gold (FCX) 1.9 $6.0M 162k 36.79
BHP Billiton (BHP) 1.8 $5.7M 81k 70.63
JPMorgan Chase & Co. (JPM) 1.8 $5.6M 168k 33.25
Broadcom Corporation 1.7 $5.5M 188k 29.36
Teva Pharmaceutical Industries (TEVA) 1.7 $5.5M 136k 40.36
Lam Research Corporation (LRCX) 1.7 $5.4M 146k 37.02
Western Digital (WDC) 1.7 $5.3M 171k 30.95
Darden Restaurants (DRI) 1.6 $5.3M 116k 45.58
Fifth Third Ban (FITB) 1.6 $5.1M 404k 12.72
SPDR Gold Trust (GLD) 1.5 $4.8M 31k 152.00
Halliburton Company (HAL) 1.4 $4.5M 131k 34.51
DaVita (DVA) 1.4 $4.5M 59k 75.81
Caterpillar (CAT) 1.4 $4.3M 48k 90.60
Alpha Natural Resources 1.3 $4.3M 210k 20.43
Bristol Myers Squibb (BMY) 1.3 $4.2M 120k 35.24
Jabil Circuit (JBL) 1.3 $4.2M 213k 19.66
BlackRock (BLK) 1.3 $4.2M 23k 178.25
Juniper Networks (JNPR) 1.3 $4.1M 202k 20.41
Hewlett-Packard Company 1.3 $4.1M 159k 25.76
Kohl's Corporation (KSS) 1.2 $4.0M 81k 49.35
Health Care SPDR (XLV) 1.1 $3.7M 110k 33.48
Valero Energy Corporation (VLO) 1.1 $3.7M 173k 21.05
Joy Global 1.1 $3.6M 48k 74.96
Oracle Corporation (ORCL) 1.1 $3.6M 142k 25.65
Capital One Financial (COF) 1.1 $3.6M 85k 42.29
Rockwell Collins 1.0 $3.3M 60k 55.38
iShares Dow Jones US Tele (IYZ) 1.0 $3.2M 150k 21.29
Mosaic (MOS) 0.9 $2.8M 50k 56.24
Intel Corporation (INTC) 0.8 $2.6M 106k 24.25
MasterCard Incorporated (MA) 0.8 $2.5M 6.7k 372.76
Costco Wholesale Corporation (COST) 0.8 $2.5M 30k 83.32
Helmerich & Payne (HP) 0.8 $2.5M 42k 58.37
United Technologies Corporation 0.7 $2.3M 31k 73.10
Expedia (EXPE) 0.7 $2.1M 73k 29.02
International Business Machines (IBM) 0.7 $2.1M 11k 183.89
Anadarko Petroleum Corporation 0.6 $2.0M 26k 76.33
Qualcomm (QCOM) 0.6 $2.0M 37k 54.69
Wal-Mart Stores (WMT) 0.6 $1.9M 31k 59.77
iShares Dow Jones Select Dividend (DVY) 0.6 $1.9M 35k 53.78
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.8M 47k 37.94
Target Corporation (TGT) 0.6 $1.8M 34k 51.22
Procter & Gamble Company (PG) 0.5 $1.7M 25k 66.72
Cisco Systems (CSCO) 0.5 $1.6M 86k 18.08
Exxon Mobil Corporation (XOM) 0.5 $1.5M 18k 84.78
Transocean (RIG) 0.4 $1.3M 34k 38.38
UnitedHealth (UNH) 0.4 $1.3M 25k 50.68
McDonald's Corporation (MCD) 0.4 $1.2M 12k 100.31
U.S. Bancorp (USB) 0.4 $1.2M 44k 27.06
Microsoft Corporation (MSFT) 0.4 $1.2M 45k 25.95
Schlumberger (SLB) 0.3 $1.1M 16k 68.31
Walgreen Company 0.3 $1.1M 33k 33.06
Nike (NKE) 0.3 $1.1M 11k 96.38
Ace Limited Cmn 0.3 $982k 14k 70.14
Coca-Cola Company (KO) 0.3 $983k 14k 69.99
Johnson & Johnson (JNJ) 0.3 $980k 15k 65.58
Verizon Communications (VZ) 0.3 $1.0M 25k 40.12
Boeing Company (BA) 0.3 $973k 13k 73.34
General Electric Company 0.3 $922k 52k 17.92
Fiduciary/Claymore MLP Opportunity Fund 0.3 $940k 44k 21.46
iShares Russell 1000 Growth Index (IWF) 0.3 $896k 16k 57.80
National-Oilwell Var 0.3 $855k 13k 68.00
Danaher Corporation (DHR) 0.3 $863k 18k 47.06
Enterprise Products Partners (EPD) 0.3 $863k 19k 46.37
Aetna 0.3 $843k 20k 42.20
BorgWarner (BWA) 0.3 $839k 13k 63.73
Walt Disney Company (DIS) 0.2 $769k 21k 37.51
Amgen (AMGN) 0.2 $770k 12k 64.20
Starbucks Corporation (SBUX) 0.2 $781k 17k 46.00
Laboratory Corp. of America Holdings (LH) 0.2 $747k 8.7k 85.98
Staples 0.2 $742k 53k 13.90
Corning Incorporated (GLW) 0.2 $716k 55k 12.98
Jacobs Engineering 0.2 $716k 18k 40.59
Precision Castparts 0.2 $678k 4.1k 164.76
Kayne Anderson MLP Investment (KYN) 0.2 $684k 23k 30.36
Conferserv 0.2 $675k 563k 1.20
Apache Corporation 0.2 $631k 7.0k 90.62
Directv 0.2 $638k 15k 42.78
Amphenol Corporation (APH) 0.2 $630k 14k 45.36
Wells Fargo Capital Vii 5.85% p 0.2 $646k 26k 25.33
Powershares Senior Loan Portfo mf 0.2 $643k 27k 23.79
Canadian Natl Ry (CNI) 0.2 $615k 7.8k 78.57
Thomas & Betts Corporation 0.2 $607k 11k 54.56
Bank of New York Mellon Corporation (BK) 0.2 $578k 29k 19.92
Berkshire Hathaway (BRK.B) 0.2 $589k 7.7k 76.30
Wells Fargo & Company (WFC) 0.2 $568k 21k 27.56
MarkWest Energy Partners 0.2 $565k 10k 55.04
Cullen High Dividend Equity Re 0.2 $565k 44k 12.99
Pepsi (PEP) 0.2 $534k 8.1k 66.29
Seadrill 0.2 $559k 17k 33.18
Goldman Sachs Floating Ser D P p (GS.PD) 0.2 $532k 31k 17.19
Tractor Supply Company (TSCO) 0.2 $512k 7.3k 70.14
Pfizer (PFE) 0.2 $499k 23k 21.66
Johnson Controls 0.2 $509k 16k 31.28
Glimcher Realty Trust (GRTPRG) 0.2 $501k 21k 23.85
Cullen International High Divi 0.2 $525k 59k 8.83
Exelon Corporation (EXC) 0.1 $468k 11k 43.38
Baidu (BIDU) 0.1 $485k 4.2k 116.59
3M Company (MMM) 0.1 $445k 5.4k 81.80
Occidental Petroleum Corporation (OXY) 0.1 $434k 4.6k 93.78
PowerShares Hgh Yield Corporate Bnd 0.1 $453k 25k 18.49
FedEx Corporation (FDX) 0.1 $403k 4.8k 83.47
H&R Block (HRB) 0.1 $402k 25k 16.34
ConocoPhillips (COP) 0.1 $418k 5.7k 72.86
Illinois Tool Works (ITW) 0.1 $411k 8.8k 46.76
Abb (ABBNY) 0.1 $419k 22k 18.83
Aston Optimum Midcap Fund I 0.1 $407k 14k 29.97
Prologis Inc 6.75% Pfd R 0.1 $420k 18k 24.00
Novartis (NVS) 0.1 $374k 6.5k 57.14
Kinder Morgan Energy Partners 0.1 $391k 4.6k 85.00
Extraordinary Vacations Group 0.1 $388k 970k 0.40
Oakmark Int'l (OAKIX) 0.1 $375k 23k 16.54
Vanguard S&p 500 0.1 $390k 6.8k 57.48
Ens 0.1 $360k 7.7k 46.97
Home Depot (HD) 0.1 $337k 8.0k 42.04
Equity Residential (EQR) 0.1 $354k 6.2k 57.10
Sanofi-Aventis SA (SNY) 0.1 $362k 9.9k 36.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $365k 7.4k 49.59
Apollo Investment 0.1 $368k 57k 6.44
WisdomTree Emerging Markets Eq (DEM) 0.1 $345k 6.7k 51.22
First Eagle Overseas Cl A (SGOVX) 0.1 $337k 17k 20.34
Coach 0.1 $314k 5.1k 61.03
Merck & Co (MRK) 0.1 $313k 8.3k 37.65
Canadian Natural Resources (CNQ) 0.1 $312k 8.4k 37.32
Lexmark International 0.1 $320k 9.7k 33.11
Southern Company (SO) 0.1 $329k 7.1k 46.35
J P Morgan 5 7/8% 0.1 $306k 12k 24.98
Energy Xxi 0.1 $307k 9.6k 31.91
Zimmer Holdings (ZBH) 0.1 $329k 6.2k 53.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $326k 3.1k 104.20
T Rowe Price Intl Bd (RPIBX) 0.1 $322k 33k 9.75
WisdomTree SmallCap Dividend Fund (DES) 0.1 $326k 7.3k 44.93
Gabelli Dvd & Inc Tr p 0.1 $330k 13k 25.58
Longleaf Partners Fund mutual funds (LLPFX) 0.1 $311k 12k 26.64
McKesson Corporation (MCK) 0.1 $288k 3.7k 77.90
Allstate Corporation (ALL) 0.1 $295k 11k 27.43
Telefonica (TEF) 0.1 $283k 17k 17.17
EMC Corporation 0.1 $294k 14k 21.58
Utilities SPDR (XLU) 0.1 $287k 8.0k 36.01
Wisdomtree Tr em lcl debt (ELD) 0.1 $288k 5.9k 48.61
American Capital Wld Grth & In (CWGIX) 0.1 $282k 8.8k 32.16
Aston/optimum Mid Cap Fund 0.1 $282k 9.5k 29.61
Jp Morgan Chase Pfd 8.625% p 0.1 $276k 10k 27.60
Pioneer Strategic Income Fd Cl 0.1 $281k 26k 10.69
TD Ameritrade Holding 0.1 $263k 17k 15.65
Hubbell Incorporated 0.1 $241k 3.6k 66.94
Waters Corporation (WAT) 0.1 $241k 3.3k 74.15
CVS Caremark Corporation (CVS) 0.1 $246k 6.0k 40.71
St. Jude Medical 0.1 $256k 7.5k 34.32
Davis Ny Venture Fd Cl A (NYVTX) 0.1 $243k 7.5k 32.51
Vanguard Emerging Markets ETF (VWO) 0.1 $271k 7.1k 38.17
Harbor Capital Appreciation mf (HACAX) 0.1 $268k 7.3k 36.84
Victory Diversified Stock-i 0.1 $251k 17k 14.44
Bank of America Corporation (BAC) 0.1 $229k 41k 5.57
Texas Instruments Incorporated (TXN) 0.1 $234k 8.0k 29.12
Biogen Idec (BIIB) 0.1 $220k 2.0k 110.00
Google 0.1 $240k 371.00 646.90
Woodward Governor Company (WWD) 0.1 $240k 5.9k 40.91
Artisan International Fund mut (ARTIX) 0.1 $240k 12k 19.85
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $225k 5.7k 39.65
Hikma Pharmaceutical Ord (HKMPF) 0.1 $219k 23k 9.65
Artio Intl Equity Fund 0.1 $225k 10k 22.09
Fidelity Blue Chip Growth Fund (FBGRX) 0.1 $217k 5.1k 42.45
Ivy Intl Value 0.1 $238k 17k 13.85
Janus Overseas 0.1 $218k 7.0k 31.36
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $219k 6.9k 31.78
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.1 $234k 10k 22.63
At&t (T) 0.1 $202k 6.7k 30.20
Applied Materials (AMAT) 0.1 $177k 17k 10.70
TCF Financial Corporation 0.1 $201k 20k 10.32
American Fd Europacific Growth (AEGFX) 0.1 $206k 5.9k 35.05
First Eagle Gold Fund (SGGDX) 0.1 $201k 6.9k 28.92
Champlain Midcap Adv 0.1 $199k 18k 10.91
QLogic Corporation 0.1 $175k 12k 14.96
Federated Max-cap #39 mut 0.1 $167k 13k 12.78
Matthews Asian Grth & Income (MACSX) 0.1 $173k 12k 15.05
Unicredit S.p.a. 0.1 $155k 19k 8.33
Birchcliff Engy (BIREF) 0.1 $147k 11k 13.36
Highland Floating Rate 0.0 $123k 19k 6.52
First Merchants Corporation (FRME) 0.0 $87k 10k 8.51
Fidelity Southern Corporation 0.0 $96k 16k 6.06
T Rowe Price Tax Free 0.0 $106k 19k 5.66
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $79k 17k 4.67
Alpine Dynamic Dvd Fund 0.0 $53k 15k 3.62
Bank Of America Corp w exp 10/201 0.0 $36k 115k 0.31
Barclays (BCLYF) 0.0 $36k 13k 2.77
Charter Communications Inc D cl a 0.0 $0 10k 0.00
Tactical Air Defense Services 0.0 $0 18k 0.00