Optimum Investment Advisors

Optimum Investment Advisors as of Dec. 31, 2015

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 276 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 3.6 $9.4M 93k 101.20
Apple (AAPL) 3.3 $8.5M 81k 105.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.3 $8.5M 75k 114.01
Spdr S&p 500 Etf (SPY) 3.0 $7.8M 38k 203.87
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $5.2M 65k 80.58
Bristol Myers Squibb (BMY) 1.9 $4.8M 70k 68.80
PowerShares Hgh Yield Corporate Bnd 1.6 $4.1M 235k 17.44
Intel Corporation (INTC) 1.4 $3.7M 107k 34.45
Costco Wholesale Corporation (COST) 1.3 $3.4M 21k 161.51
At&t (T) 1.3 $3.4M 98k 34.41
MasterCard Incorporated (MA) 1.2 $3.2M 33k 97.36
UnitedHealth (UNH) 1.2 $3.2M 27k 117.62
Abbvie (ABBV) 1.2 $3.0M 51k 59.23
iShares Dow Jones Select Dividend (DVY) 1.2 $3.0M 40k 75.16
Aetna 1.1 $3.0M 28k 108.11
JPMorgan Chase & Co. (JPM) 1.1 $2.7M 41k 66.03
General Electric Company 1.0 $2.7M 85k 31.15
Cisco Systems (CSCO) 1.0 $2.7M 98k 27.16
Microsoft Corporation (MSFT) 0.9 $2.5M 45k 55.47
United Technologies Corporation 0.9 $2.4M 25k 96.07
Intercontinental Exchange (ICE) 0.9 $2.3M 9.0k 256.31
Wisdomtree Tr em lcl debt (ELD) 0.9 $2.3M 67k 34.28
U.S. Bancorp (USB) 0.9 $2.2M 52k 42.68
Facebook Inc cl a (META) 0.8 $2.1M 20k 104.65
V.F. Corporation (VFC) 0.8 $2.1M 34k 62.26
Walgreen Boots Alliance (WBA) 0.8 $2.1M 24k 85.15
iShares Russell 1000 Growth Index (IWF) 0.8 $2.0M 20k 99.50
Union Pacific Corporation (UNP) 0.7 $1.9M 25k 78.19
Deere & Company (DE) 0.7 $1.9M 25k 76.27
Nike (NKE) 0.7 $1.8M 30k 62.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $1.9M 35k 53.80
Oracle Corporation (ORCL) 0.7 $1.8M 50k 36.54
Verizon Communications (VZ) 0.7 $1.8M 39k 46.21
Blackstone 0.7 $1.8M 61k 29.23
Carnival Corporation (CCL) 0.7 $1.8M 33k 54.48
Starbucks Corporation (SBUX) 0.6 $1.6M 27k 60.03
Alphabet Inc Class C cs (GOOG) 0.6 $1.6M 2.1k 758.96
Goldman Sachs (GS) 0.6 $1.6M 8.8k 180.20
Hologic (HOLX) 0.6 $1.6M 41k 38.70
Chevron Corporation (CVX) 0.6 $1.5M 17k 89.99
Powershares Senior Loan Portfo mf 0.6 $1.5M 69k 22.39
WisdomTree SmallCap Dividend Fund (DES) 0.6 $1.5M 23k 64.93
Boeing Company (BA) 0.6 $1.5M 10k 144.55
Yum! Brands (YUM) 0.6 $1.5M 20k 73.05
Enterprise Products Partners (EPD) 0.6 $1.5M 58k 25.59
Qualcomm (QCOM) 0.6 $1.4M 29k 49.99
Exxon Mobil Corporation (XOM) 0.6 $1.4M 18k 77.96
Walt Disney Company (DIS) 0.6 $1.4M 14k 105.06
Cognizant Technology Solutions (CTSH) 0.5 $1.4M 23k 60.00
Abbott Laboratories (ABT) 0.5 $1.4M 31k 44.91
Johnson & Johnson (JNJ) 0.5 $1.4M 13k 102.71
Danaher Corporation (DHR) 0.5 $1.3M 14k 92.89
Procter & Gamble Company (PG) 0.5 $1.3M 17k 79.42
Lamar Advertising Co-a (LAMR) 0.5 $1.3M 21k 59.99
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $1.3M 18k 71.12
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $1.3M 46k 27.16
Amgen (AMGN) 0.5 $1.2M 7.6k 162.29
Ares Capital Corporation (ARCC) 0.5 $1.2M 87k 14.25
Darden Restaurants (DRI) 0.5 $1.2M 19k 63.63
Caterpillar (CAT) 0.4 $1.1M 17k 67.95
Teva Pharmaceutical Industries (TEVA) 0.4 $1.1M 17k 65.61
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 12k 93.94
Ford Motor Company (F) 0.4 $1.1M 81k 14.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.1M 11k 104.64
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.1M 26k 42.85
Pfizer (PFE) 0.4 $1.1M 35k 32.28
Cbre Group Inc Cl A (CBRE) 0.4 $1.1M 32k 34.57
Target Corporation (TGT) 0.4 $1.0M 14k 72.62
SPDR Barclays Capital High Yield B 0.4 $1.0M 31k 33.91
Laboratory Corp. of America Holdings (LH) 0.4 $996k 8.1k 123.62
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.0M 10k 99.74
Pepsi (PEP) 0.4 $989k 9.9k 99.88
First Trust Health Care AlphaDEX (FXH) 0.4 $984k 16k 60.44
McDonald's Corporation (MCD) 0.4 $965k 8.2k 118.14
Archer Daniels Midland Company (ADM) 0.4 $958k 26k 36.70
E.I. du Pont de Nemours & Company 0.4 $960k 14k 66.57
Allstate Corporation (ALL) 0.4 $955k 15k 62.06
Hercules Technology Growth Capital (HTGC) 0.4 $933k 77k 12.20
Blackrock Kelso Capital 0.4 $937k 100k 9.40
Financial Select Sector SPDR (XLF) 0.4 $933k 39k 23.84
Eaton (ETN) 0.4 $926k 18k 52.05
Pulte (PHM) 0.3 $909k 51k 17.82
Kroger (KR) 0.3 $904k 22k 41.85
Amazon (AMZN) 0.3 $900k 1.3k 675.68
Main Street Capital Corporation (MAIN) 0.3 $902k 31k 29.09
Express Scripts Holding 0.3 $896k 10k 87.41
Bank of New York Mellon Corporation (BK) 0.3 $864k 21k 41.22
FedEx Corporation (FDX) 0.3 $865k 5.8k 149.01
Magna Intl Inc cl a (MGA) 0.3 $845k 21k 40.55
MetLife (MET) 0.3 $846k 18k 48.19
PowerShares Preferred Portfolio 0.3 $845k 57k 14.95
Valero Energy Corporation (VLO) 0.3 $840k 12k 70.74
Old Republic International Corporation (ORI) 0.3 $830k 45k 18.63
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $826k 19k 44.66
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $815k 16k 50.43
Eli Lilly & Co. (LLY) 0.3 $792k 9.4k 84.23
Lockheed Martin Corporation (LMT) 0.3 $807k 3.7k 217.23
Amphenol Corporation (APH) 0.3 $803k 15k 52.25
PowerShares Fin. Preferred Port. 0.3 $803k 43k 18.83
Wal-Mart Stores (WMT) 0.3 $778k 13k 61.27
H&R Block (HRB) 0.3 $778k 23k 33.30
Fiduciary/Claymore MLP Opportunity Fund 0.3 $767k 59k 12.98
Vanguard Consumer Discretionary ETF (VCR) 0.3 $766k 6.3k 122.56
Altria (MO) 0.3 $762k 13k 58.24
Schlumberger (SLB) 0.3 $746k 11k 69.73
Nxp Semiconductors N V (NXPI) 0.3 $741k 8.8k 84.20
Duke Energy (DUK) 0.3 $743k 10k 71.37
DaVita (DVA) 0.3 $714k 10k 69.73
Anadarko Petroleum Corporation 0.3 $735k 15k 48.58
Illinois Tool Works (ITW) 0.3 $714k 7.7k 92.63
PowerShares Dynamic Biotech &Genome 0.3 $729k 14k 50.54
Alphabet Inc Class A cs (GOOGL) 0.3 $711k 914.00 777.90
Wells Fargo & Company (WFC) 0.3 $704k 13k 54.35
International Business Machines (IBM) 0.3 $702k 5.1k 137.70
Berkshire Hathaway (BRK.B) 0.3 $667k 5.1k 132.08
Ross Stores (ROST) 0.3 $677k 13k 53.77
Lowe's Companies (LOW) 0.3 $660k 8.7k 76.05
wisdomtreetrusdivd.. (DGRW) 0.3 $663k 22k 30.34
Southern Company (SO) 0.2 $652k 14k 46.80
Brinker International (EAT) 0.2 $640k 13k 47.93
Brocade Communications Systems 0.2 $636k 69k 9.18
Vanguard REIT ETF (VNQ) 0.2 $636k 8.0k 79.69
Nuveen Muni Value Fund (NUV) 0.2 $651k 64k 10.18
Health Care SPDR (XLV) 0.2 $604k 8.4k 71.97
Morgan Stanley (MS) 0.2 $586k 18k 31.81
Merck & Co (MRK) 0.2 $605k 12k 52.78
Vanguard Small-Cap Growth ETF (VBK) 0.2 $597k 4.9k 121.39
Triangle Capital Corporation 0.2 $596k 31k 19.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $587k 7.0k 84.34
Coca-Cola Company (KO) 0.2 $579k 14k 42.98
EMC Corporation 0.2 $578k 23k 25.68
Visa (V) 0.2 $566k 7.3k 77.56
PowerShares Build America Bond Portfolio 0.2 $573k 20k 29.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $578k 15k 38.82
McKesson Corporation (MCK) 0.2 $541k 2.7k 197.30
Exelon Corporation (EXC) 0.2 $538k 19k 27.75
Powershares Etf Tr Ii s^p500 low vol 0.2 $543k 14k 38.60
Pennantpark Floating Rate Capi (PFLT) 0.2 $531k 47k 11.26
Mobileye 0.2 $541k 13k 42.27
Bank of America Corporation (BAC) 0.2 $528k 31k 16.82
Home Depot (HD) 0.2 $511k 3.9k 132.18
CVS Caremark Corporation (CVS) 0.2 $509k 5.2k 97.77
Delta Air Lines (DAL) 0.2 $511k 10k 50.69
iShares Barclays TIPS Bond Fund (TIP) 0.2 $517k 4.7k 109.63
Kayne Anderson MLP Investment (KYN) 0.2 $507k 29k 17.27
Sirius Xm Holdings (SIRI) 0.2 $521k 128k 4.07
Tractor Supply Company (TSCO) 0.2 $493k 5.8k 85.44
Kimberly-Clark Corporation (KMB) 0.2 $482k 3.8k 127.28
Red Hat 0.2 $503k 6.1k 82.87
ConocoPhillips (COP) 0.2 $480k 10k 46.69
Brookfield Infrastructure Part (BIP) 0.2 $481k 13k 37.87
priceline.com Incorporated 0.2 $495k 388.00 1275.77
ON Semiconductor (ON) 0.2 $499k 51k 9.80
Industrial SPDR (XLI) 0.2 $498k 9.4k 53.02
Southwest Airlines (LUV) 0.2 $492k 11k 43.02
Vanguard Total Bond Market ETF (BND) 0.2 $481k 6.0k 80.84
Medtronic (MDT) 0.2 $479k 6.2k 76.96
Sherwin-Williams Company (SHW) 0.2 $455k 1.8k 259.41
Nordstrom (JWN) 0.2 $478k 9.6k 49.82
Halliburton Company (HAL) 0.2 $457k 13k 34.03
Fifth Third Ban (FITB) 0.2 $458k 23k 20.08
BorgWarner (BWA) 0.2 $454k 11k 43.24
Vanguard Information Technology ETF (VGT) 0.2 $461k 4.3k 108.37
Nuveen Premium Income Muni Fund 2 0.2 $453k 31k 14.47
WisdomTree Japan Total Dividend (DXJ) 0.2 $461k 9.2k 50.11
Ellington Financial 0.2 $456k 27k 16.80
American Express Company (AXP) 0.2 $435k 6.2k 69.62
3M Company (MMM) 0.2 $427k 2.8k 150.56
Baker Hughes Incorporated 0.2 $452k 9.8k 46.19
Fifth Street Finance 0.2 $433k 68k 6.38
Alerian Mlp Etf 0.2 $439k 36k 12.06
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $436k 10k 42.64
Northern Trust Corporation (NTRS) 0.2 $418k 5.8k 72.11
Stryker Corporation (SYK) 0.2 $403k 4.3k 93.05
D.R. Horton (DHI) 0.2 $416k 13k 32.04
Pepco Holdings 0.2 $406k 16k 25.99
Medallion Financial (MFIN) 0.2 $422k 60k 7.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $406k 3.7k 110.66
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $421k 4.4k 95.90
Schwab Strategic Tr intrm trm (SCHR) 0.2 $415k 7.7k 53.65
Ellie Mae 0.2 $410k 6.8k 60.29
Vanguard S&p 500 Etf idx (VOO) 0.2 $423k 2.3k 186.75
Clorox Company (CLX) 0.1 $392k 3.1k 126.98
Jones Lang LaSalle Incorporated (JLL) 0.1 $391k 2.4k 159.72
Apollo Investment 0.1 $394k 76k 5.22
SPDR S&P Dividend (SDY) 0.1 $388k 5.3k 73.53
Market Vectors-Inter. Muni. Index 0.1 $398k 17k 23.94
Nuveen Floating Rate Income Fund (JFR) 0.1 $383k 37k 10.24
Fleetmatics 0.1 $378k 7.5k 50.74
Johnson Controls 0.1 $368k 9.3k 39.54
Hanesbrands (HBI) 0.1 $371k 13k 29.44
Equity Residential (EQR) 0.1 $359k 4.4k 81.59
Capital One Financial (COF) 0.1 $361k 5.0k 72.13
PowerShares QQQ Trust, Series 1 0.1 $353k 3.2k 111.96
Vanguard Total Stock Market ETF (VTI) 0.1 $359k 3.4k 104.21
Affiliated Managers (AMG) 0.1 $329k 2.1k 159.86
Canadian Natl Ry (CNI) 0.1 $345k 6.2k 55.88
Thermo Fisher Scientific (TMO) 0.1 $340k 2.4k 141.67
Air Products & Chemicals (APD) 0.1 $326k 2.5k 130.14
Biogen Idec (BIIB) 0.1 $338k 1.1k 306.72
Utilities SPDR (XLU) 0.1 $326k 7.5k 43.33
BP (BP) 0.1 $312k 10k 31.22
TD Ameritrade Holding 0.1 $315k 9.1k 34.70
United Parcel Service (UPS) 0.1 $309k 3.2k 96.32
Novartis (NVS) 0.1 $320k 3.7k 86.02
Honeywell International (HON) 0.1 $320k 3.1k 103.69
Prospect Capital Corporation (PSEC) 0.1 $321k 46k 6.98
Consumer Discretionary SPDR (XLY) 0.1 $302k 3.9k 78.08
Annaly Capital Management 0.1 $285k 30k 9.37
Total System Services 0.1 $285k 5.7k 49.78
Synopsys (SNPS) 0.1 $290k 6.4k 45.67
Sanofi-Aventis SA (SNY) 0.1 $275k 6.4k 42.70
iShares MSCI EAFE Index Fund (EFA) 0.1 $285k 4.9k 58.76
Cooper Tire & Rubber Company 0.1 $297k 7.9k 37.83
Technology SPDR (XLK) 0.1 $273k 6.4k 42.88
Rydex S&P Equal Weight ETF 0.1 $291k 3.8k 76.68
Corning Incorporated (GLW) 0.1 $258k 14k 18.28
Ameren Corporation (AEE) 0.1 $268k 6.2k 43.23
Cardinal Health (CAH) 0.1 $253k 2.8k 89.37
Paychex (PAYX) 0.1 $270k 5.1k 52.94
Harman International Industries 0.1 $250k 2.7k 94.16
Netflix (NFLX) 0.1 $267k 2.3k 114.35
PowerShares India Portfolio 0.1 $247k 13k 19.51
PowerShares Emerging Markets Sovere 0.1 $263k 9.6k 27.26
Vanguard Mid-Cap Value ETF (VOE) 0.1 $257k 3.0k 86.10
Aon 0.1 $254k 2.8k 92.36
Mplx (MPLX) 0.1 $263k 6.7k 39.37
American Airls (AAL) 0.1 $261k 6.2k 42.27
Ishares Tr hdg msci germn (HEWG) 0.1 $257k 11k 24.36
iShares MSCI Emerging Markets Indx (EEM) 0.1 $237k 7.4k 32.14
BlackRock (BLK) 0.1 $230k 676.00 340.24
Legg Mason 0.1 $244k 6.2k 39.20
Lennar Corporation (LEN) 0.1 $240k 4.9k 48.98
Digital Realty Trust (DLR) 0.1 $240k 3.2k 75.71
Stanley Black & Decker (SWK) 0.1 $239k 2.2k 106.74
Occidental Petroleum Corporation (OXY) 0.1 $231k 3.4k 67.46
Broadcom Corporation 0.1 $225k 3.9k 57.84
Dycom Industries (DY) 0.1 $224k 3.2k 70.00
iShares Russell 2000 Index (IWM) 0.1 $224k 2.0k 112.85
Lam Research Corporation (LRCX) 0.1 $230k 2.9k 79.45
Synaptics, Incorporated (SYNA) 0.1 $225k 2.8k 80.36
Saul Centers (BFS) 0.1 $220k 4.3k 51.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $232k 2.2k 105.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $235k 17k 13.82
WisdomTree Intl. SmallCap Div (DLS) 0.1 $221k 3.8k 58.22
WisdomTree Europe SmallCap Div (DFE) 0.1 $241k 4.3k 55.98
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $227k 4.8k 47.05
Dbx Trackers db xtr msci eur (DBEU) 0.1 $229k 8.9k 25.86
Kraft Heinz (KHC) 0.1 $237k 3.3k 72.88
Comcast Corporation (CMCSA) 0.1 $218k 3.9k 56.32
Dow Chemical Company 0.1 $206k 4.0k 51.37
Agrium 0.1 $211k 2.4k 89.41
Texas Instruments Incorporated (TXN) 0.1 $219k 4.0k 54.75
Zimmer Holdings (ZBH) 0.1 $212k 2.1k 102.56
A. O. Smith Corporation (AOS) 0.1 $213k 2.8k 76.48
iShares S&P MidCap 400 Index (IJH) 0.1 $202k 1.5k 139.31
Vanguard Small-Cap ETF (VB) 0.1 $219k 2.0k 110.55
SPDR DJ Wilshire REIT (RWR) 0.1 $214k 2.3k 91.45
Kinder Morgan (KMI) 0.1 $205k 14k 14.95
Ishares Tr cmn (GOVT) 0.1 $218k 8.7k 25.03
Two Harbors Investment 0.1 $168k 21k 8.10
TICC Capital 0.1 $192k 32k 6.10
PennantPark Investment (PNNT) 0.1 $185k 30k 6.17
Applied Micro Circuits Corporation 0.1 $172k 27k 6.37
Nuveen Diversified Commodty 0.1 $170k 19k 8.99
Nuveen Premium Income Muni Fd 4 0.1 $147k 11k 13.39
Stein Mart 0.1 $119k 18k 6.72
Nuveen Fltng Rte Incm Opp 0.0 $98k 10k 9.80
Sprott Physical Gold Trust (PHYS) 0.0 $96k 11k 8.73
Nokia Corporation (NOK) 0.0 $84k 12k 7.00
Orion Energy Systems (OESX) 0.0 $87k 40k 2.18
Madison Covered Call Eq Strat (MCN) 0.0 $90k 12k 7.38
MFS Intermediate Income Trust (MIN) 0.0 $58k 13k 4.54
Credit Suisse AM Inc Fund (CIK) 0.0 $56k 20k 2.80
Bank Of America Corp w exp 10/201 0.0 $34k 125k 0.27
Sandstorm Gold (SAND) 0.0 $28k 11k 2.62