Optimum Investment Advisors

Latest statistics and disclosures from Optimum Investment Advisors's latest quarterly 13F-HR filing:

Companies in the Optimum Investment Advisors portfolio as of December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 3.30 74785 117.18
Apple (AAPL) 3.09 +3% 70872 115.81
SPDR S&P; 500 ETF (SPY) 2.88 +4% 34196 223.53
UnitedHealth (UNH) 2.07 34381 160.03
iShares iBoxx $ High Yid Corp Bond (HYG) 2.04 62605 86.54
Gilead Sciences (GILD) 2.00 +7% 74408 71.61
PowerShares Hgh Yield Corporate Bnd (PHB) 1.66 234383 18.79
AT&T; (T) 1.60 -10% 100038 42.53
Intel Corporation (INTC) 1.42 104151 36.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.41 35706 104.94
Bristol Myers Squibb (BMY) 1.32 +2% 60019 58.45
JPMorgan Chase & Co. (JPM) 1.25 38436 86.30
iShares Dow Jones Select Dividend (DVY) 1.24 +7% 37340 88.56
MasterCard Incorporated (MA) 1.16 +2% 29835 103.23
Abbvie 1.16 49421 62.63
Adobe Systems Incorporated (ADBE) 1.15 29815 102.93
General Electric Company (GE) 1.06 +7% 88906 31.60
Cisco Systems (CSCO) 1.06 92991 30.22
Aetna (AET) 1.02 21820 124.01
Costco Wholesale Corporation (COST) 1.01 +5% 16686 160.13
United Technologies Corporation (UTX) 0.95 +2% 23061 109.62
Facebook Inc cl a 0.94 21799 115.05
Microsoft Corporation (MSFT) 0.93 -6% 39838 62.15
U.S. Ban (USB) 0.93 +2% 47887 51.37
Union Pacific Corporation (UNP) 0.90 23168 103.68
Wisdomtree Tr em lcl debt fd 0.88 65655 35.76
iShares Russell 1000 Growth Index (IWF) 0.87 +6% 21998 104.92
Powershares Senior Loan Portfo mf 0.86 98154 23.36
Intercontinentalexchange 0.86 +2% 40660 56.42
United Parcel Service (UPS) 0.82 18905 114.63
WisdomTree SmallCap Dividend Fund (DES) 0.80 25776 82.71
Walgreen Boots Alliance 0.75 24082 82.76
Goldman Sachs (GS) 0.74 8197 239.48
Chevron Corporation (CVX) 0.74 -3% 16796 117.71
Verizon Communications (VZ) 0.72 +9% 35865 53.37
Schlumberger (SLB) 0.71 22420 83.94
Alphabet Inc Class C cs 0.71 -7% 2445 771.78
Johnson & Johnson (JNJ) 0.64 +7% 14662 115.20
Amazon (AMZN) 0.64 -4% 2261 749.67
Exxon Mobil Corporation (XOM) 0.62 18343 90.28
Carnival Corporation (CCL) 0.61 31006 52.05
Hologic (HOLX) 0.61 40282 40.12
Enterprise Products Partners 0.61 -3% 60339 27.05
Chubb 0.60 12111 132.11
QUALCOMM (QCOM) 0.58 23785 65.21
Rydex S&P; Equal Weight ETF (RSP) 0.56 -15% 17200 86.63
Ares Capital Corporation (ARCC) 0.55 88238 16.49
FedEx Corporation (FDX) 0.54 -6% 7670 186.18
Yum! Brands (YUM) 0.53 -12% 22189 63.32
Boeing Company (BA) 0.52 8939 155.72
NIKE (NKE) 0.52 +2% 27429 50.82
Allergan 0.51 -2% 6430 209.95
Walt Disney Company (DIS) 0.50 +2% 12775 104.19
Deere & Company (DE) 0.50 12859 103.04
Starbucks Corporation (SBUX) 0.49 +3% 23440 55.50
WisdomTree LargeCap Dividend Fund (DLN) 0.49 +6% 16191 79.92
Lamar Advertising Co-a 0.49 +2% 19209 67.26
Suntrust Banks Inc $1.00 Par Cmn 0.48 +3% 23366 54.87
Celanese Corporation (CE) 0.48 +44% 16069 78.72
PowerShares Preferred Portfolio (PGX) 0.48 -10% 89594 14.23
Oracle Corporation (ORCL) 0.47 +6% 32478 38.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.47 14948 84.43
Mattel (MAT) 0.45 +76% 43108 27.56
International Business Machines (IBM) 0.45 7190 165.92
SPDR Gold Trust (GLD) 0.45 +14% 10835 109.64
iShares Russell 2000 Index (IWM) 0.45 -11% 8912 134.87
Main Street Capital Corporation (MAIN) 0.44 31605 36.77
Eaton 0.44 17320 67.09
Amgen (AMGN) 0.42 7684 146.15
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.42 21266 52.67
Ross Stores (ROST) 0.41 16745 65.57
Danaher Corporation (DHR) 0.41 13884 77.86
Hercules Technology Growth Capital (HTGC) 0.41 76500 14.10
Altria (MO) 0.40 -2% 15543 67.62
Blackstone (BX) 0.39 -5% 38015 27.04
Caterpillar (CAT) 0.39 +6% 11250 92.71
Financial Select Sector SPDR (XLF) 0.39 44184 23.24
Vanguard Mid-Cap Growth ETF (VOT) 0.39 9727 105.69
McDonald's Corporation (MCD) 0.36 7902 121.74
Pfizer (PFE) 0.36 -3% 29848 32.46
Laboratory Corp. of America Holdings (LH) 0.36 7500 128.40
E.I. du Pont de Nemours & Company (DD) 0.35 12757 73.37
Pepsi (PEP) 0.35 8886 104.66
Amphenol Corporation (APH) 0.35 +2% 13768 67.18
Valero Energy Corporation (VLO) 0.34 -6% 13249 68.31
Allstate Corporation (ALL) 0.34 12112 74.14
Schwab Strategic Tr sht tm us tres 0.34 +39% 17740 50.39
Whirlpool Corporation (WHR) 0.33 +7% 4786 181.78
Southern Company (SO) 0.32 -3% 17345 49.18
Illinois Tool Works (ITW) 0.32 6958 122.45
Berkshire Hathaway (BRK.B) 0.31 -24% 5082 162.93
Anadarko Petroleum Corporation (APC) 0.31 +3% 11791 69.71
Old Republic International Corporation (ORI) 0.31 +3% 43750 18.99
MetLife (MET) 0.31 15348 53.88
Merck & Co (MRK) 0.30 -3% 13341 58.84
PowerShares Fin. Preferred Port. (PGF) 0.30 44860 17.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.30 -6% 21688 37.21
SPDR Barclays Capital High Yield B (JNK) 0.30 21700 36.45
Procter & Gamble Company (PG) 0.29 +6% 9139 84.04
Vanguard Small-Cap Growth ETF (VBK) 0.29 5706 133.19
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.29 -13% 15442 50.12
Pulte (PHM) 0.28 41000 18.39
Wal-Mart Stores (WMT) 0.27 -14% 10317 69.11
Home Depot (HD) 0.27 -2% 5261 134.00
Fifth Third Ban (FITB) 0.27 27060 26.98
priceline.com Incorporated (PCLN) 0.27 -8% 498 1465.86
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.27 -4% 17345 41.97
Blackrock Kelso Capital (BKCC) 0.26 99695 6.96
*wisdomtreetrusdivdgrtfdadded 0.26 20552 33.28
Cognizant Technology Solutions (CTSH) 0.25 +128% 11665 56.07
Bank of America Corporation (BAC) 0.25 +10% 29810 22.11
Ford Motor Company (F) 0.25 55813 12.13
Nuveen Muni Value Fund (NUV) 0.25 69538 9.56
Cbre Group Inc Cl A 0.25 -4% 21480 31.47
Neuberger Berman Mlp Income 0.25 +6% 69737 9.39
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.24 43110 14.89
Vanguard Consumer Discretionary ETF (VCR) 0.24 4925 128.73
Ishares Tr cmn 0.24 25160 24.92
Bank of New York Mellon Corporation (BK) 0.23 12930 47.41
Eli Lilly & Co. (LLY) 0.23 +3% 8476 73.50
Lockheed Martin Corporation (LMT) 0.23 2460 250.00
Lowe's Companies (LOW) 0.23 8578 71.11
Vanguard REIT ETF (VNQ) 0.23 -3% 7359 82.48
Pennantpark Floating Rate Capi 0.23 -5% 43554 14.12
Duke Energy 0.23 -4% 7870 77.64
Brocade Communications Systems (BRCD) 0.22 +28% 47577 12.49
Triangle Capital Corporation (TCAP) 0.22 31212 18.33
PowerShares Build America Bond Portfolio (BAB) 0.22 +2% 19759 29.10
First Tr Exchange-traded Fd cmn 0.22 +12% 11923 48.23
Wells Fargo & Company (WFC) 0.21 +20% 10108 55.10
Darden Restaurants (DRI) 0.21 7825 72.72
Kroger (KR) 0.21 +16% 15950 34.48
Industrial SPDR (XLI) 0.21 +8% 9130 62.21
Southwest Airlines (LUV) 0.21 -2% 11368 49.88
Nxp Semiconductors N V 0.21 +7% 5700 98.07
Sirius Xm Holdings 0.21 128000 4.45
Clorox Company (CLX) 0.20 +2% 4337 120.13
Powershares Etf Tr Ii s^p500 hgh bet 0.20 +11% 14568 36.59
Yum China Holdings 0.20 NEW 20344 26.10
Morgan Stanley (MS) 0.19 +6% 12071 42.25
Fluor Corporation (FLR) 0.19 -2% 9590 52.55
Visa (V) 0.19 -2% 6483 78.05
ON Semiconductor (ONNN) 0.19 39500 12.76
First Trust Value Line Dividend Indx Fnd (FVD) 0.19 -20% 17577 28.05
Coca-Cola Company (KO) 0.18 +6% 11639 41.50
Health Care SPDR (XLV) 0.18 +8% 7067 68.91
D.R. Horton (DHI) 0.18 17275 27.32
Vanguard Total Bond Market ETF (BND) 0.18 5850 80.85
Vanguard Information Technology ETF (VGT) 0.18 -4% 3984 121.49
Nuveen Floating Rate Income Fund (JFR) 0.18 40950 11.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.18 4275 109.47
Broad 0.18 2732 176.79
Abbott Laboratories (ABT) 0.17 -15% 11948 38.42
H&R; Block (HRB) 0.17 19512 23.01
Sherwin-Williams Company (SHW) 0.17 1654 268.44
V.F. Corporation (VFC) 0.17 NEW 8610 53.31
Western Digital (WDC) 0.17 6755 67.95
Halliburton Company (HAL) 0.17 -64% 8192 54.08
Exelon Corporation (EXC) 0.17 12627 35.48
Shire (SHPGY) 0.17 -4% 2653 170.37
Technology SPDR (XLK) 0.17 +4% 9625 48.31
Apollo Investment (AINV) 0.17 75475 5.86
iShares S&P; MidCap 400 Index (IJH) 0.17 -24% 2709 165.37
Schwab Strategic Tr intrm trm 0.17 +11% 8335 53.39
Doubleline Income Solutions 0.17 -20% 23769 18.97
Alphabet Inc Class A cs 0.17 +20% 579 792.75
Annaly Capital Management (NLY) 0.16 42520 9.97
Tractor Supply Company (TSCO) 0.16 5615 75.87
3M Company (MMM) 0.16 2415 178.47
Reynolds American (RAI) 0.16 7632 56.08
Capital One Financial (COF) 0.16 4905 87.26
iShares MSCI EAFE Index Fund (EFA) 0.16 -27% 7132 57.77
Vanguard Emerging Markets ETF (VWO) 0.16 -17% 11881 35.77
Alerian Mlp Etf(amlp) 0.16 33039 12.59
Kayne Anderson MLP Investment (KYN) 0.16 21840 19.60
Vanguard Mid-Cap Value ETF (VOE) 0.16 -38% 4405 97.16
Nuveen Build Amer Bd Opptny 0.16 20400 20.93
Express Scripts Holding 0.16 NEW 6271 68.73
Vanguard S&p 500 Etf idx fd 0.16 -8% 2120 205.19
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.16 18623 23.20
Northern Trust Corporation (NTRS) 0.15 4617 89.02
Stryker Corporation (SYK) 0.15 3325 119.70
Lam Research Corporation (LRCX) 0.15 3845 105.85
iShares Russell Midcap Index Fund (IWR) 0.15 -17% 2214 178.86
Canadian Natl Ry Co 0.14 +2% 5379 67.48
Vulcan Materials Company (VMC) 0.14 -16% 3070 125.08
DaVita (DVA) 0.14 +24% 5830 64.15
McKesson Corporation (MCK) 0.14 2650 140.38
Biogen Idec (BIIB) 0.14 +13% 1300 283.85
Brinker International (EAT) 0.14 +45% 7728 49.56
Prospect Capital Corporation (PSEC) 0.14 46000 8.35
PowerShares QQQ Trust, Series 1 (QQQQ) 0.14 3068 118.32
Utilities SPDR (XLU) 0.14 7933 48.53
Johnson Controls International Plc equity 0.14 -14% 9180 41.18
BP (BP) 0.13 -13% 9037 37.40
Teva Pharmaceutical Industries (TEVA) 0.13 9418 36.21
Newell Rubbermaid (NWL) 0.13 7983 44.59
Thermo Fisher Scientific (TMO) 0.13 2360 141.10
ConocoPhillips (COP) 0.13 6719 50.16
Fifth Street Finance (FSC) 0.13 +4% 62500 5.38
SPDR S&P; Dividend (SDY) 0.13 4052 85.64
Kinder Morgan Inc. 0.13 16953 20.70
Archer Daniels Midland Company (ADM) 0.12 +6% 6985 45.67
Paychex (PAYX) 0.12 5100 60.78
International Paper Company (IP) 0.12 -26% 6230 53.13
Synopsys (SNPS) 0.12 5250 58.86
Target Corporation (TGT) 0.12 +3% 4261 72.28
Silicon Motion Technology (SIMO) 0.12 NEW 7750 42.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.12 3137 104.88
iShares Barclays TIPS Bond Fund (TIP) 0.12 -3% 2785 113.11
iShares Russell 3000 Value Index (IWW) 0.12 +44% 6500 49.08
Fidus Invt 0.12 -36% 19505 15.74
Kraft Heinz 0.12 +12% 3651 87.37
Honeywell International (HON) 0.11 2563 115.88
BorgWarner (BWA) 0.11 7660 39.43
Materials SPDR (XLB) 0.11 5919 49.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.11 2500 119.20
Vanguard Total Stock Market ETF (VTI) 0.11 2427 115.37
Vanguard Small-Cap ETF (VB) 0.11 2204 128.86
WisdomTree Europe SmallCap Div Fd (DFE) 0.11 5535 54.56
Wisdomtree Tr intl hedge eqt 0.11 -10% 5201 57.49
Time Warner (TWX) 0.10 2800 96.43
Lennar Corporation (LEN) 0.10 -7% 6000 43.00
Kimberly-Clark Corporation (KMB) 0.10 2448 113.97
Air Products & Chemicals (APD) 0.10 1930 144.04
Novartis AG (NVS) 0.10 -16% 3615 72.75
Accenture 0.10 2215 116.93
Ingersoll-rand Co Ltd-cl A 0.10 3405 75.18
Cimarex Energy Co 0.10 -5% 1870 135.83
Saul Centers (BFS) 0.10 +6% 4100 66.59
Fabrinet shs 0.10 -30% 6700 40.30
Ellington Financial Llc 0.10 +31% 17906 15.53
Physicians Realty Trust 0.10 -3% 14662 18.96
Fortive 0.10 +43% 4900 53.67
Packaging Corporation of America (PKG) 0.09 2900 84.83
Lear Corporation (LEA) 0.09 1864 132.51
iShares MSCI Emerging Markets Indx (EEM) 0.09 -12% 6592 35.04
American Express Company (AXP) 0.09 3045 74.22
AFLAC Incorporated (AFL) 0.09 3530 69.69
Dow Chemical Company (DOW) 0.09 4220 57.11
Sanofi-Aventis SA (SNY) 0.09 NEW 5595 40.39
VCA Antech (WOOF) 0.09 NEW 3460 68.79
PennantPark Investment (PNNT) 0.09 30000 7.67
A. O. Smith Corporation (AOS) 0.09 5010 47.31
SPDR S&P; MidCap 400 ETF (MDY) 0.09 -76% 769 301.69
PowerShares India Portfolio (PIN) 0.09 12660 19.27
Aon 0.09 2100 111.43
Mplx 0.09 -12% 6653 34.57
Welltower Inc Com reit 0.09 -2% 3546 66.84
Hubbell 0.09 2115 116.78
BlackRock (BLK) 0.08 551 381.13
Raytheon Company (RTN) 0.08 1526 142.20
CVS Caremark Corporation (CVS) 0.08 2831 78.77
Occidental Petroleum Corporation (OXY) 0.08 NEW 2920 71.23
Texas Instruments Incorporated (TXN) 0.08 2750 73.09
W.R. Berkley Corporation (WRB) 0.08 3200 66.56
Baidu (BIDU) 0.08 -7% 1250 164.80
St. Jude Medical (STJ) 0.08 NEW 2790 80.29
SPDR DJ Wilshire REIT (RWR) 0.08 NEW 2340 93.16
Ptc 0.08 4800 46.25
TICC Capital (TICC) 0.07 30000 6.60
Medallion Financial (TAXI) 0.07 60000 3.02
Two Harbors Investment (TWO) 0.06 17443 8.71
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.06 15091 9.81
Gamco Global Gold Natural Reso 0.06 -29% 28500 5.30
iShares Gold Trust (IAU) 0.05 +7% 11100 11.08
Nuveen Fltng Rte Incm Opp Fd 0.05 10000 12.20
Hudson Technologies (HDSN) 0.04 -7% 12500 8.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.04 NEW 14500 8.00
Sprott Physical Gold Trust (PHYS) 0.04 NEW 11000 9.36
Madison Covered Call Eq Strat 0.04 NEW 13010 7.69
Orion Energy Systems (OESX) 0.03 40000 2.18
MFS Intermediate Income Trust (MIN) 0.02 -2% 14004 4.43
Credit Suisse AM Inc Fund (CIK) 0.02 20000 3.15
Bank Of America Corp w exp 10/201 0.00 10000 1.00
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Past 13F-HR SEC Filings by Optimum Investment Advisors

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