Optimum Investment Advisors

Optimum Investment Advisors as of Dec. 31, 2011

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 186 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
H&R Block (HRB) 2.8 $20M 1.2M 16.33
Akamai Technologies (AKAM) 2.8 $20M 613k 32.28
Boston Scientific Corporation (BSX) 2.6 $18M 3.4M 5.34
New York Times Company (NYT) 2.5 $18M 2.3M 7.73
Gannett 2.3 $16M 1.2M 13.37
Interpublic Group of Companies (IPG) 2.2 $16M 1.6M 9.73
Itron (ITRI) 2.0 $14M 403k 35.77
Lexmark International 1.9 $14M 409k 33.07
McGraw-Hill Companies 1.9 $13M 296k 44.97
Jabil Circuit (JBL) 1.9 $13M 676k 19.66
FMC Technologies 1.8 $13M 244k 52.23
Molson Coors Brewing Company (TAP) 1.8 $13M 286k 43.54
Forest Laboratories 1.7 $12M 404k 30.26
Southwest Airlines (LUV) 1.7 $12M 1.4M 8.56
Nuance Communications 1.7 $12M 479k 25.16
Werner Enterprises (WERN) 1.6 $11M 460k 24.10
Unisys Corporation (UIS) 1.5 $11M 557k 19.71
Con-way 1.5 $11M 364k 29.16
Hospira 1.5 $11M 347k 30.37
Chicago Bridge & Iron Company 1.5 $11M 280k 37.80
Eaton Vance 1.5 $11M 443k 23.64
BorgWarner (BWA) 1.5 $10M 163k 63.74
Varian Medical Systems 1.4 $10M 153k 67.13
FMC Corporation (FMC) 1.4 $10M 120k 86.04
Northern Trust Corporation (NTRS) 1.4 $10M 258k 39.66
Cincinnati Financial Corporation (CINF) 1.4 $10M 329k 30.46
Harris Corporation 1.4 $10M 276k 36.04
Charles River Laboratories (CRL) 1.4 $10M 364k 27.33
Zebra Technologies (ZBRA) 1.3 $9.5M 267k 35.78
Sigma-Aldrich Corporation 1.3 $9.4M 150k 62.46
Apple (AAPL) 1.3 $9.2M 23k 404.99
Mattel (MAT) 1.2 $8.8M 319k 27.76
Manpower (MAN) 1.2 $8.4M 234k 35.75
Molex Incorporated 1.1 $8.2M 417k 19.78
CGG Veritas 1.1 $8.2M 354k 23.22
Chevron Corporation (CVX) 1.1 $8.0M 75k 106.40
Gilead Sciences (GILD) 1.1 $7.9M 193k 40.93
Bunge 1.1 $7.6M 133k 57.20
Ca 1.0 $7.4M 367k 20.22
V.F. Corporation (VFC) 1.0 $7.3M 58k 126.99
Lincare Holdings 1.0 $7.3M 283k 25.71
Deere & Company (DE) 1.0 $7.1M 91k 77.36
Molex Incorporated 1.0 $7.0M 291k 23.86
American Express Company (AXP) 0.9 $6.6M 140k 47.17
Abbott Laboratories (ABT) 0.9 $6.5M 117k 56.23
IntercontinentalEx.. 0.9 $6.5M 54k 120.55
Union Pacific Corporation (UNP) 0.9 $6.5M 61k 105.95
Archer Daniels Midland Company (ADM) 0.9 $6.3M 222k 28.60
Yum! Brands (YUM) 0.8 $6.0M 101k 59.01
Fluor Corporation (FLR) 0.8 $5.8M 116k 50.25
Spdr S&p 500 Etf (SPY) 0.8 $5.7M 45k 125.50
Lam Research Corporation (LRCX) 0.7 $5.2M 140k 37.02
Darden Restaurants (DRI) 0.7 $5.1M 111k 45.58
Freeport-McMoRan Copper & Gold (FCX) 0.7 $5.1M 138k 36.79
BHP Billiton (BHP) 0.7 $5.1M 72k 70.63
JPMorgan Chase & Co. (JPM) 0.7 $5.0M 150k 33.25
Teva Pharmaceutical Industries (TEVA) 0.7 $5.0M 124k 40.36
Broadcom Corporation 0.7 $5.0M 170k 29.36
Fifth Third Ban (FITB) 0.7 $4.9M 386k 12.72
Western Digital (WDC) 0.7 $4.8M 155k 30.95
SPDR Gold Trust (GLD) 0.7 $4.7M 31k 151.99
Denbury Resources 0.6 $4.4M 292k 15.10
DaVita (DVA) 0.6 $4.3M 57k 75.81
Hewlett-Packard Company 0.6 $4.1M 157k 25.76
BlackRock (BLK) 0.6 $4.0M 23k 178.22
Kohl's Corporation (KSS) 0.6 $4.0M 81k 49.35
Bristol Myers Squibb (BMY) 0.6 $3.9M 112k 35.24
Halliburton Company (HAL) 0.6 $4.0M 115k 34.51
Alpha Natural Resources 0.6 $3.9M 191k 20.43
Health Care SPDR (XLV) 0.5 $3.7M 110k 33.48
Juniper Networks (JNPR) 0.5 $3.7M 179k 20.41
Caterpillar (CAT) 0.5 $3.6M 39k 90.60
Capital One Financial (COF) 0.5 $3.5M 83k 42.30
Valero Energy Corporation (VLO) 0.5 $3.3M 158k 21.05
Joy Global 0.5 $3.3M 44k 74.97
Rockwell Collins 0.5 $3.2M 59k 55.37
Oracle Corporation (ORCL) 0.5 $3.2M 125k 25.65
iShares Dow Jones US Tele (IYZ) 0.5 $3.2M 150k 21.29
Mosaic (MOS) 0.4 $2.8M 50k 56.24
Costco Wholesale Corporation (COST) 0.3 $2.5M 30k 83.32
Helmerich & Payne (HP) 0.3 $2.2M 38k 58.36
Intel Corporation (INTC) 0.3 $2.1M 88k 24.25
United Technologies Corporation 0.3 $2.1M 28k 73.09
MasterCard Incorporated (MA) 0.3 $1.9M 5.1k 372.76
Expedia (EXPE) 0.3 $1.9M 65k 29.02
Anadarko Petroleum Corporation 0.3 $1.9M 25k 76.32
Qualcomm (QCOM) 0.3 $1.9M 35k 54.71
iShares Dow Jones Select Dividend (DVY) 0.2 $1.6M 30k 53.79
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.6M 42k 37.95
Target Corporation (TGT) 0.2 $1.6M 31k 51.23
Wal-Mart Stores (WMT) 0.2 $1.5M 25k 59.74
International Business Machines (IBM) 0.2 $1.5M 8.3k 183.91
Procter & Gamble Company (PG) 0.2 $1.5M 22k 66.71
Cisco Systems (CSCO) 0.2 $1.3M 73k 18.08
UnitedHealth (UNH) 0.2 $1.3M 25k 50.69
Microsoft Corporation (MSFT) 0.1 $989k 38k 25.96
Ace Limited Cmn 0.1 $875k 13k 70.11
Transocean (RIG) 0.1 $830k 22k 38.37
Walgreen Company 0.1 $875k 27k 33.05
Fiduciary/Claymore MLP Opportunity Fund 0.1 $876k 41k 21.47
Coca-Cola Company (KO) 0.1 $781k 11k 69.96
Johnson & Johnson (JNJ) 0.1 $772k 12k 65.56
Verizon Communications (VZ) 0.1 $790k 20k 40.10
Corning Incorporated (GLW) 0.1 $703k 54k 12.98
U.S. Bancorp (USB) 0.1 $737k 27k 27.05
Exxon Mobil Corporation (XOM) 0.1 $713k 8.4k 84.72
General Electric Company 0.1 $723k 40k 17.90
Aetna 0.1 $741k 18k 42.20
Amgen (AMGN) 0.1 $704k 11k 64.18
Nike (NKE) 0.1 $688k 7.1k 96.43
Schlumberger (SLB) 0.1 $703k 10k 68.27
Danaher Corporation (DHR) 0.1 $723k 15k 47.04
Staples 0.1 $715k 52k 13.88
Starbucks Corporation (SBUX) 0.1 $725k 16k 46.03
iShares Russell 1000 Growth Index (IWF) 0.1 $712k 12k 57.81
Laboratory Corp. of America Holdings (LH) 0.1 $652k 7.6k 85.93
National-Oilwell Var 0.1 $666k 9.8k 67.96
Jacobs Engineering 0.1 $631k 16k 40.60
Kayne Anderson MLP Investment (KYN) 0.1 $631k 21k 30.37
Conferserv 0.1 $675k 563k 1.20
Bank of New York Mellon Corporation (BK) 0.1 $563k 28k 19.92
Canadian Natl Ry (CNI) 0.1 $572k 7.3k 78.60
McDonald's Corporation (MCD) 0.1 $603k 6.0k 100.35
Walt Disney Company (DIS) 0.1 $583k 16k 37.53
Directv 0.1 $597k 14k 42.78
Precision Castparts 0.1 $555k 3.4k 164.93
Amphenol Corporation (APH) 0.1 $578k 13k 45.37
Thomas & Betts Corporation 0.1 $575k 11k 54.63
Tractor Supply Company (TSCO) 0.1 $485k 6.9k 70.09
Wells Fargo & Company (WFC) 0.1 $523k 19k 27.56
MarkWest Energy Partners 0.1 $491k 8.9k 55.08
FedEx Corporation (FDX) 0.1 $403k 4.8k 83.47
Johnson Controls 0.1 $447k 14k 31.25
Enterprise Products Partners (EPD) 0.1 $440k 9.5k 46.34
Seadrill 0.1 $405k 12k 33.20
Ens 0.1 $335k 7.1k 46.92
Berkshire Hathaway (BRK.B) 0.1 $347k 4.6k 76.26
Pfizer (PFE) 0.1 $387k 18k 21.65
Apache Corporation 0.1 $383k 4.2k 90.54
Equity Residential (EQR) 0.1 $354k 6.2k 57.10
ConocoPhillips (COP) 0.1 $344k 4.7k 72.90
Illinois Tool Works (ITW) 0.1 $326k 7.0k 46.64
Zimmer Holdings (ZBH) 0.1 $329k 6.2k 53.50
Abb (ABBNY) 0.1 $374k 20k 18.84
Kinder Morgan Energy Partners 0.1 $348k 4.1k 84.88
Extraordinary Vacations Group 0.1 $388k 970k 0.40
First Eagle Overseas Cl A (SGOVX) 0.1 $330k 16k 20.34
Oakmark Int'l (OAKIX) 0.1 $375k 23k 16.54
TD Ameritrade Holding 0.0 $263k 17k 15.65
3M Company (MMM) 0.0 $264k 3.2k 81.58
Coach 0.0 $256k 4.2k 60.95
McKesson Corporation (MCK) 0.0 $285k 3.7k 77.98
Novartis (NVS) 0.0 $306k 5.3k 57.25
Allstate Corporation (ALL) 0.0 $278k 10k 27.44
Pepsi (PEP) 0.0 $291k 4.4k 66.42
Sanofi-Aventis SA (SNY) 0.0 $300k 8.2k 36.50
Canadian Natural Resources (CNQ) 0.0 $266k 7.1k 37.36
Home Depot (HD) 0.0 $208k 5.0k 41.96
Hubbell Incorporated 0.0 $241k 3.6k 66.94
Waters Corporation (WAT) 0.0 $235k 3.2k 74.02
CVS Caremark Corporation (CVS) 0.0 $201k 4.9k 40.83
Merck & Co (MRK) 0.0 $217k 5.8k 37.70
Occidental Petroleum Corporation (OXY) 0.0 $208k 2.2k 93.86
Telefonica (TEF) 0.0 $212k 12k 17.20
Biogen Idec (BIIB) 0.0 $220k 2.0k 110.00
EMC Corporation 0.0 $213k 9.9k 21.56
Energy Xxi 0.0 $232k 7.3k 31.91
St. Jude Medical 0.0 $232k 6.8k 34.37
Woodward Governor Company (WWD) 0.0 $240k 5.9k 40.91
Artisan International Fund mut (ARTIX) 0.0 $221k 11k 19.86
Utilities SPDR (XLU) 0.0 $240k 6.7k 35.98
Aston/optimum Mid Cap Fund 0.0 $221k 7.5k 29.57
Fidelity Blue Chip Growth Fund (FBGRX) 0.0 $217k 5.1k 42.45
First Eagle Gold Fund (SGGDX) 0.0 $201k 6.9k 28.92
Ivy Intl Value 0.0 $238k 17k 13.85
Janus Overseas 0.0 $218k 7.0k 31.36
Gabelli Dvd & Inc Tr p 0.0 $205k 8.0k 25.62
Bank of America Corporation (BAC) 0.0 $142k 26k 5.57
Federated Max-cap #39 mut 0.0 $167k 13k 12.78
Matthews Asian Grth & Income (MACSX) 0.0 $168k 11k 15.10
Hikma Pharmaceutical Ord (HKMPF) 0.0 $164k 17k 9.65
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $79k 17k 4.67
Barclays (BCLYF) 0.0 $36k 13k 2.77
Alpine Dynamic Dvd Fund 0.0 $53k 15k 3.62
Charter Communications Inc D cl a 0.0 $0 10k 0.00
Tactical Air Defense Services 0.0 $0 18k 0.00