Optimum Investment Advisors

Optimum Investment Advisors as of Sept. 30, 2015

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 273 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 3.8 $9.4M 95k 98.19
Apple (AAPL) 3.7 $9.1M 82k 110.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.5 $8.8M 76k 116.10
Spdr S&p 500 Etf (SPY) 3.0 $7.6M 39k 191.63
iShares iBoxx $ High Yid Corp Bond (HYG) 2.4 $5.8M 70k 83.29
PowerShares Hgh Yield Corporate Bnd 1.7 $4.2M 236k 17.81
Bristol Myers Squibb (BMY) 1.7 $4.1M 69k 59.21
Intel Corporation (INTC) 1.3 $3.2M 107k 30.14
Aetna 1.2 $3.1M 28k 109.39
Costco Wholesale Corporation (COST) 1.2 $3.0M 21k 144.57
UnitedHealth (UNH) 1.2 $3.0M 26k 116.03
MasterCard Incorporated (MA) 1.2 $3.0M 33k 90.12
iShares Dow Jones Select Dividend (DVY) 1.2 $2.9M 40k 72.75
At&t (T) 1.1 $2.8M 86k 32.58
Abbvie (ABBV) 1.1 $2.7M 50k 54.40
Cisco Systems (CSCO) 1.0 $2.5M 95k 26.25
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 40k 60.97
Wisdomtree Tr em lcl debt (ELD) 1.0 $2.4M 69k 34.65
V.F. Corporation (VFC) 0.9 $2.3M 34k 68.22
United Technologies Corporation 0.9 $2.3M 25k 88.97
Union Pacific Corporation (UNP) 0.9 $2.2M 25k 88.40
Intercontinental Exchange (ICE) 0.9 $2.1M 9.1k 234.98
U.S. Bancorp (USB) 0.8 $2.1M 52k 41.00
Oracle Corporation (ORCL) 0.8 $2.0M 56k 36.13
Blackstone 0.8 $2.0M 64k 31.67
Deere & Company (DE) 0.8 $2.0M 27k 74.02
Qualcomm (QCOM) 0.8 $1.9M 36k 53.73
Walgreen Boots Alliance (WBA) 0.8 $1.9M 23k 83.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $1.8M 34k 54.64
Microsoft Corporation (MSFT) 0.7 $1.7M 39k 44.25
Walt Disney Company (DIS) 0.7 $1.7M 17k 102.19
Verizon Communications (VZ) 0.7 $1.7M 40k 43.51
iShares Russell 1000 Growth Index (IWF) 0.7 $1.6M 18k 92.99
Hologic (HOLX) 0.7 $1.6M 41k 39.12
Yum! Brands (YUM) 0.7 $1.6M 20k 79.93
Powershares Senior Loan Portfo mf 0.7 $1.6M 69k 23.04
General Electric Company 0.6 $1.6M 62k 25.23
Starbucks Corporation (SBUX) 0.6 $1.5M 27k 56.85
Goldman Sachs (GS) 0.6 $1.5M 8.4k 173.79
Nike (NKE) 0.6 $1.5M 12k 122.93
WisdomTree SmallCap Dividend Fund (DES) 0.6 $1.5M 23k 62.99
Carnival Corporation (CCL) 0.6 $1.4M 29k 49.71
Enterprise Products Partners (EPD) 0.6 $1.4M 57k 24.90
McDonald's Corporation (MCD) 0.6 $1.4M 14k 98.54
Chevron Corporation (CVX) 0.6 $1.4M 17k 78.88
Exxon Mobil Corporation (XOM) 0.5 $1.3M 18k 74.34
Darden Restaurants (DRI) 0.5 $1.3M 19k 68.52
Ford Motor Company (F) 0.5 $1.3M 97k 13.57
Caterpillar (CAT) 0.5 $1.3M 20k 65.37
Nuveen Muni Value Fund (NUV) 0.5 $1.3M 132k 9.81
Abbott Laboratories (ABT) 0.5 $1.3M 31k 40.21
Archer Daniels Midland Company (ADM) 0.5 $1.3M 31k 41.44
Ares Capital Corporation (ARCC) 0.5 $1.3M 88k 14.47
Danaher Corporation (DHR) 0.5 $1.2M 14k 85.18
Johnson & Johnson (JNJ) 0.5 $1.2M 13k 93.37
Boeing Company (BA) 0.5 $1.2M 9.3k 130.97
Procter & Gamble Company (PG) 0.5 $1.2M 17k 71.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.2M 12k 105.10
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $1.2M 18k 67.32
Pulte (PHM) 0.5 $1.2M 63k 18.87
SPDR Barclays Capital High Yield B 0.5 $1.2M 33k 35.67
Ace Limited Cmn 0.5 $1.2M 11k 103.41
Target Corporation (TGT) 0.5 $1.1M 15k 78.69
Fiduciary/Claymore MLP Opportunity Fund 0.5 $1.1M 71k 15.63
Pfizer (PFE) 0.4 $1.1M 34k 31.42
Brinker International (EAT) 0.4 $1.1M 20k 52.65
Amgen (AMGN) 0.4 $1.0M 7.5k 138.36
Anadarko Petroleum Corporation 0.4 $1.0M 17k 60.36
Cbre Group Inc Cl A (CBRE) 0.4 $1.0M 32k 32.00
Facebook Inc cl a (META) 0.4 $1.0M 12k 89.90
Wal-Mart Stores (WMT) 0.4 $1.0M 16k 64.85
Magna Intl Inc cl a (MGA) 0.4 $1.0M 21k 47.99
Lamar Advertising Co-a (LAMR) 0.4 $1.0M 19k 52.16
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $980k 10k 97.26
Suntrust Banks Inc $1.00 Par Cmn 0.4 $955k 25k 38.23
Eaton (ETN) 0.4 $954k 19k 51.32
Pepsi (PEP) 0.4 $932k 9.9k 94.29
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $937k 36k 26.08
Adobe Systems Incorporated (ADBE) 0.4 $911k 11k 82.21
Financial Select Sector SPDR (XLF) 0.4 $915k 40k 22.66
Kayne Anderson MLP Investment (KYN) 0.4 $910k 39k 23.19
First Trust Health Care AlphaDEX (FXH) 0.4 $913k 16k 58.23
Nordstrom (JWN) 0.4 $880k 12k 71.72
Allstate Corporation (ALL) 0.4 $896k 15k 58.23
Laboratory Corp. of America Holdings (LH) 0.3 $858k 7.9k 108.51
MetLife (MET) 0.3 $856k 18k 47.14
Blackrock Kelso Capital 0.3 $857k 97k 8.86
Teva Pharmaceutical Industries (TEVA) 0.3 $830k 15k 56.44
H&R Block (HRB) 0.3 $846k 23k 36.21
Main Street Capital Corporation (MAIN) 0.3 $837k 31k 26.65
Bank of New York Mellon Corporation (BK) 0.3 $821k 21k 39.16
Eli Lilly & Co. (LLY) 0.3 $818k 9.8k 83.70
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $814k 19k 43.78
DaVita (DVA) 0.3 $794k 11k 72.31
Amphenol Corporation (APH) 0.3 $783k 15k 50.95
Hercules Technology Growth Capital (HTGC) 0.3 $781k 77k 10.11
PowerShares Fin. Preferred Port. 0.3 $785k 43k 18.26
Express Scripts Holding 0.3 $797k 9.8k 81.00
Lockheed Martin Corporation (LMT) 0.3 $770k 3.7k 207.27
PowerShares Preferred Portfolio 0.3 $776k 53k 14.58
International Business Machines (IBM) 0.3 $752k 5.2k 144.95
Schlumberger (SLB) 0.3 $739k 11k 68.99
PowerShares Dynamic Biotech &Genome 0.3 $733k 16k 45.73
Valero Energy Corporation (VLO) 0.3 $726k 12k 60.12
Brocade Communications Systems 0.3 $719k 69k 10.38
Vanguard Consumer Discretionary ETF (VCR) 0.3 $719k 6.1k 117.87
FedEx Corporation (FDX) 0.3 $681k 4.7k 143.97
Altria (MO) 0.3 $705k 13k 54.39
Nxp Semiconductors N V (NXPI) 0.3 $697k 8.0k 87.12
Kinder Morgan (KMI) 0.3 $681k 25k 27.67
E.I. du Pont de Nemours & Company 0.3 $674k 14k 48.19
Exelon Corporation (EXC) 0.3 $666k 22k 29.70
Old Republic International Corporation (ORI) 0.3 $678k 43k 15.64
Wells Fargo & Company (WFC) 0.3 $656k 13k 51.35
McKesson Corporation (MCK) 0.3 $645k 3.5k 185.08
Illinois Tool Works (ITW) 0.3 $634k 7.7k 82.25
Pennantpark Floating Rate Capi (PFLT) 0.3 $655k 55k 11.94
Mobileye 0.3 $634k 14k 45.45
ConocoPhillips (COP) 0.2 $615k 13k 47.97
Merck & Co (MRK) 0.2 $627k 13k 49.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $607k 7.1k 85.05
Duke Energy (DUK) 0.2 $609k 8.5k 71.99
Health Care SPDR (XLV) 0.2 $589k 8.9k 66.24
Kroger (KR) 0.2 $584k 16k 36.05
Baker Hughes Incorporated 0.2 $605k 12k 52.00
EMC Corporation 0.2 $593k 25k 24.17
Vanguard REIT ETF (VNQ) 0.2 $596k 7.9k 75.51
wisdomtreetrusdivd.. (DGRW) 0.2 $596k 21k 28.62
Berkshire Hathaway (BRK.B) 0.2 $567k 4.4k 130.34
Morgan Stanley (MS) 0.2 $580k 18k 31.49
Southern Company (SO) 0.2 $564k 13k 44.68
Vanguard Small-Cap Growth ETF (VBK) 0.2 $579k 4.9k 117.75
PowerShares Build America Bond Portfolio 0.2 $579k 20k 29.30
Lowe's Companies (LOW) 0.2 $541k 7.9k 68.92
iShares Barclays TIPS Bond Fund (TIP) 0.2 $542k 4.9k 110.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $556k 14k 38.61
American Express Company (AXP) 0.2 $519k 7.0k 74.16
Coca-Cola Company (KO) 0.2 $509k 13k 40.14
Ameren Corporation (AEE) 0.2 $511k 12k 42.23
Hanesbrands (HBI) 0.2 $524k 18k 28.94
Triangle Capital Corporation 0.2 $508k 31k 16.49
Cognizant Technology Solutions (CTSH) 0.2 $504k 8.1k 62.61
Tractor Supply Company (TSCO) 0.2 $487k 5.8k 84.40
Halliburton Company (HAL) 0.2 $499k 14k 35.32
Industrial SPDR (XLI) 0.2 $493k 9.9k 49.94
Northern Trust Corporation (NTRS) 0.2 $470k 6.9k 68.15
Affiliated Managers (AMG) 0.2 $482k 2.8k 171.04
CVS Caremark Corporation (CVS) 0.2 $478k 5.0k 96.51
ON Semiconductor (ON) 0.2 $478k 51k 9.39
Powershares Etf Tr Ii s^p500 low vol 0.2 $473k 13k 35.95
Sirius Xm Holdings (SIRI) 0.2 $479k 128k 3.74
Medtronic (MDT) 0.2 $471k 7.0k 67.01
Home Depot (HD) 0.2 $446k 3.9k 115.42
3M Company (MMM) 0.2 $445k 3.1k 141.90
BorgWarner (BWA) 0.2 $437k 11k 41.62
Medallion Financial (MFIN) 0.2 $455k 60k 7.58
Alerian Mlp Etf 0.2 $442k 35k 12.49
Bank of America Corporation (BAC) 0.2 $427k 27k 15.57
Sherwin-Williams Company (SHW) 0.2 $424k 1.9k 222.69
Brookfield Infrastructure Part (BIP) 0.2 $430k 12k 36.75
Fifth Third Ban (FITB) 0.2 $431k 23k 18.90
Visa (V) 0.2 $410k 5.9k 69.73
Fifth Street Finance 0.2 $425k 69k 6.16
Apollo Investment 0.2 $414k 76k 5.49
Vanguard Total Bond Market ETF (BND) 0.2 $418k 5.1k 81.96
Johnson Controls 0.2 $385k 9.3k 41.36
Stryker Corporation (SYK) 0.2 $408k 4.3k 94.20
Avago Technologies 0.2 $405k 3.2k 125.00
Vanguard Information Technology ETF (VGT) 0.2 $405k 4.1k 99.98
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $398k 4.4k 90.66
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $404k 8.0k 50.82
Vanguard S&p 500 Etf idx (VOO) 0.2 $405k 2.3k 175.55
Kimberly-Clark Corporation (KMB) 0.1 $363k 3.3k 109.01
Capital One Financial (COF) 0.1 $363k 5.0k 72.53
Pepco Holdings 0.1 $375k 16k 24.19
Deckers Outdoor Corporation (DECK) 0.1 $365k 6.3k 58.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $383k 9.7k 39.38
Nuveen Floating Rate Income Fund (JFR) 0.1 $380k 38k 10.05
Schwab Strategic Tr intrm trm (SCHR) 0.1 $378k 6.9k 54.51
Canadian Natl Ry (CNI) 0.1 $350k 6.2k 56.69
Novartis (NVS) 0.1 $342k 3.7k 91.94
Jones Lang LaSalle Incorporated (JLL) 0.1 $352k 2.4k 143.79
PMC-Sierra 0.1 $352k 52k 6.77
Southwest Airlines (LUV) 0.1 $340k 8.9k 38.10
Utilities SPDR (XLU) 0.1 $351k 8.1k 43.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $345k 3.2k 109.45
SPDR S&P Dividend (SDY) 0.1 $358k 5.0k 72.22
Fleetmatics 0.1 $341k 7.0k 49.06
BP (BP) 0.1 $324k 11k 30.60
Corning Incorporated (GLW) 0.1 $315k 18k 17.11
Equity Residential (EQR) 0.1 $331k 4.4k 75.23
Thermo Fisher Scientific (TMO) 0.1 $316k 2.6k 122.24
Air Products & Chemicals (APD) 0.1 $320k 2.5k 127.74
Prospect Capital Corporation (PSEC) 0.1 $328k 46k 7.13
PowerShares QQQ Trust, Series 1 0.1 $321k 3.2k 101.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $324k 3.0k 106.40
Market Vectors-Inter. Muni. Index 0.1 $313k 13k 23.63
WisdomTree Japan Total Dividend (DXJ) 0.1 $333k 6.9k 48.61
First Trust Amex Biotech Index Fnd (FBT) 0.1 $334k 3.3k 101.21
Annaly Capital Management 0.1 $294k 30k 9.87
TD Ameritrade Holding 0.1 $287k 9.0k 31.80
United Parcel Service (UPS) 0.1 $294k 3.0k 98.72
Ross Stores (ROST) 0.1 $288k 5.9k 48.48
Synopsys (SNPS) 0.1 $293k 6.4k 46.14
Sanofi-Aventis SA (SNY) 0.1 $306k 6.4k 47.52
Biogen Idec (BIIB) 0.1 $306k 1.1k 291.43
Rydex S&P Equal Weight ETF 0.1 $294k 4.0k 73.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $276k 8.4k 32.75
Agrium 0.1 $283k 3.2k 89.56
Macy's (M) 0.1 $284k 5.5k 51.40
MarkWest Energy Partners 0.1 $265k 6.2k 42.87
Amazon (AMZN) 0.1 $269k 525.00 512.38
iShares Russell 2000 Index (IWM) 0.1 $284k 2.6k 109.31
Consumer Discretionary SPDR (XLY) 0.1 $265k 3.6k 74.27
PowerShares Emerging Markets Sovere 0.1 $263k 9.6k 27.41
American Airls (AAL) 0.1 $282k 7.3k 38.79
Two Harbors Investment 0.1 $242k 28k 8.82
Legg Mason 0.1 $259k 6.2k 41.61
Lennar Corporation (LEN) 0.1 $236k 4.9k 48.16
Occidental Petroleum Corporation (OXY) 0.1 $244k 3.7k 66.29
iShares MSCI EAFE Index Fund (EFA) 0.1 $241k 4.2k 57.34
Skechers USA (SKX) 0.1 $241k 1.8k 133.89
Technology SPDR (XLK) 0.1 $251k 6.4k 39.42
PowerShares India Portfolio 0.1 $251k 13k 19.83
Vanguard Mid-Cap Value ETF (VOE) 0.1 $255k 3.1k 83.33
Aon 0.1 $244k 2.8k 88.73
First Trust Energy Income & Gr (FEN) 0.1 $252k 9.9k 25.35
Ishares Tr cmn (GOVT) 0.1 $248k 9.8k 25.37
Dbx Trackers db xtr msci eur (DBEU) 0.1 $244k 9.8k 24.97
Comcast Corporation (CMCSA) 0.1 $219k 3.8k 56.93
Cardinal Health (CAH) 0.1 $217k 2.8k 76.65
Digital Realty Trust (DLR) 0.1 $232k 3.6k 65.35
Western Digital (WDC) 0.1 $235k 3.0k 79.53
Whirlpool Corporation (WHR) 0.1 $213k 1.4k 147.30
United Rentals (URI) 0.1 $228k 3.8k 60.16
Honeywell International (HON) 0.1 $235k 2.5k 94.72
Harman International Industries 0.1 $226k 2.4k 96.05
TICC Capital 0.1 $211k 32k 6.70
Synaptics, Incorporated (SYNA) 0.1 $231k 2.8k 82.50
Plains All American Pipeline (PAA) 0.1 $223k 7.3k 30.37
Trinity Industries (TRN) 0.1 $213k 9.4k 22.66
Saul Centers (BFS) 0.1 $223k 4.3k 51.86
iShares S&P MidCap 400 Index (IJH) 0.1 $225k 1.7k 136.36
O'reilly Automotive (ORLY) 0.1 $213k 850.00 250.59
SPDR DJ Wilshire REIT (RWR) 0.1 $223k 2.6k 86.10
WisdomTree Europe SmallCap Div (DFE) 0.1 $232k 4.3k 53.89
Ishares Tr hdg msci germn (HEWG) 0.1 $230k 10k 22.70
Kraft Heinz (KHC) 0.1 $230k 3.3k 70.73
Stanley Black & Decker (SWK) 0.1 $205k 2.1k 97.11
priceline.com Incorporated 0.1 $210k 170.00 1235.29
Broadcom Corporation 0.1 $200k 3.9k 51.41
PennantPark Investment (PNNT) 0.1 $194k 30k 6.47
Lennox International (LII) 0.1 $206k 1.8k 113.50
St. Jude Medical 0.1 $202k 3.2k 63.12
iShares Gold Trust 0.1 $203k 19k 10.80
Ellington Financial 0.1 $200k 11k 17.86
WisdomTree Intl. SmallCap Div (DLS) 0.1 $209k 3.8k 55.06
Nuveen Diversified Commodty 0.1 $195k 19k 10.32
Staples 0.1 $164k 14k 11.76
Stein Mart 0.1 $171k 18k 9.66
Applied Micro Circuits Corporation 0.1 $143k 27k 5.30
Transocean (RIG) 0.1 $133k 10k 12.89
iShares MSCI Japan Index 0.1 $122k 11k 11.44
Nuveen Fltng Rte Incm Opp 0.0 $100k 10k 10.00
Sprott Physical Gold Trust (PHYS) 0.0 $101k 11k 9.18
Nokia Corporation (NOK) 0.0 $81k 12k 6.75
Madison Covered Call Eq Strat (MCN) 0.0 $85k 12k 7.09
MFS Intermediate Income Trust (MIN) 0.0 $57k 13k 4.57
Credit Suisse AM Inc Fund (CIK) 0.0 $57k 20k 2.85
Gamco Global Gold Natural Reso (GGN) 0.0 $60k 12k 5.00
Bank Of America Corp w exp 10/201 0.0 $35k 125k 0.28
Sandstorm Gold (SAND) 0.0 $32k 12k 2.71
Crestwood Eqty Ptrns Lp equs 0.0 $25k 11k 2.31