Optimum Investment Advisors

Latest statistics and disclosures from OPTIMUM INVESTMENT ADVISORS's latest quarterly 13F-HR filing:

OPTIMUM INVESTMENT ADVISORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 3.52 76091 +2.00% 123.18 120.16
Apple (AAPL) 3.09 72634 -6.00% 113.05 123.28
SPDR S&P; 500 ETF (SPY) 2.63 32382 216.29 205.25
Gilead Sciences (GILD) 2.29 77014 -6.00% 79.12 99.53
iShares iBoxx $ High Yid Corp Bond (HYG) 2.06 62761 87.27 90.34
UnitedHealth (UNH) 1.81 34405 -2.00% 140.01 113.33
PowerShares Hgh Yield Corporate Bnd (PHB) 1.67 235350 18.87 19.00
AT&T; (T) 1.53 100477 -2.00% 40.61 32.70
Intel Corporation (INTC) 1.49 105162 37.75 32.76
Bristol Myers Squibb (BMY) 1.24 61099 -4.00% 53.91 66.08
Abbvie 1.21 51196 63.07 0.00
Adobe Systems Incorporated (ADBE) 1.19 29055 +20.00% 108.55 76.64
iShares Dow Jones Select Dividend (DVY) 1.19 37038 85.70 76.58
PowerShares Preferred Portfolio (PGX) 1.17 206033 +5.00% 15.13 14.83
MasterCard Incorporated (MA) 1.15 30035 101.78 87.52
Aetna (AET) 1.11 25651 -4.00% 115.43 100.76
Cisco Systems (CSCO) 1.10 92262 +16.00% 31.72 28.51
General Electric Company (GE) 1.06 95123 -4.00% 29.62 25.35
JPMorgan Chase & Co. (JPM) 0.98 39126 66.58 60.16
Costco Wholesale Corporation (COST) 0.98 17065 -2.00% 152.53 148.30
Facebook Inc cl a 0.97 20173 +2.00% 128.29 0.00
Wisdomtree Tr em lcl debt fd 0.94 65655 38.08 0.00
United Technologies Corporation (UTX) 0.88 22989 +3.00% 101.61 118.52
Intercontinentalexchange 0.86 8495 269.33 0.00
Microsoft Corporation (MSFT) 0.85 39084 57.59 42.00
Union Pacific Corporation (UNP) 0.85 23218 97.51 114.86
U.S. Ban (USB) 0.81 50387 42.89 43.76
Verizon Communications (VZ) 0.80 41102 -3.00% 51.99 48.01
iShares Russell 1000 Growth Index (IWF) 0.76 19533 104.18 97.71
Yum! Brands (YUM) 0.74 21614 90.82 77.05
SPDR Gold Trust (GLD) 0.73 15369 +21.00% 125.64 110.56
WisdomTree SmallCap Dividend Fund (DES) 0.73 25690 75.20 69.40
Walgreen Boots Alliance 0.72 23918 80.61 0.00
Alphabet Inc Class C cs 0.67 2285 -3.00% 777.24 0.00
Schlumberger (SLB) 0.66 22261 +107.00% 78.66 81.67
Johnson & Johnson (JNJ) 0.65 14661 +6.00% 118.14 98.55
QUALCOMM (QCOM) 0.64 24830 68.51 71.27
Exxon Mobil Corporation (XOM) 0.63 19312 87.30 84.57
Chevron Corporation (CVX) 0.63 16281 102.94 102.86
Enterprise Products Partners 0.63 60422 27.62 0.00
Powershares Senior Loan Portfo mf 0.62 71037 23.21 0.00
Allergan 0.62 7143 +13.00% 230.30 0.00
Amazon (AMZN) 0.60 1897 +24.00% 837.11 372.62
Carnival Corporation (CCL) 0.59 32294 -5.00% 48.83 43.98
Hologic (HOLX) 0.59 40282 38.83 31.98
NIKE (NKE) 0.58 29149 52.66 96.37
Chubb 0.57 12111 +2.00% 125.67 0.00
Ares Capital Corporation (ARCC) 0.52 88881 15.50 16.86
Goldman Sachs (GS) 0.50 8197 +4.00% 161.28 184.67
FedEx Corporation (FDX) 0.50 7665 +15.00% 174.69 170.82
Mattel (MAT) 0.49 43100 +91.00% 30.28 24.73
Procter & Gamble Company (PG) 0.49 14538 -5.00% 89.76 81.31
Oracle Corporation (ORCL) 0.49 33277 39.28 41.62
Lamar Advertising Co-a 0.49 19857 65.32 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.48 16598 -9.00% 77.00 72.76
Starbucks Corporation (SBUX) 0.47 23203 54.13 92.23
Boeing Company (BA) 0.46 9232 +9.00% 131.72 152.38
Walt Disney Company (DIS) 0.45 12880 +2.00% 92.86 103.60
Amgen (AMGN) 0.45 7234 166.85 153.92
Nuveen Muni Value Fund (NUV) 0.45 113988 +18.00% 10.59 9.92
Altria (MO) 0.44 18604 +7.00% 63.21 52.47
International Business Machines (IBM) 0.43 7243 +3.00% 158.91 158.25
Darden Restaurants (DRI) 0.42 18102 61.32 62.29
Whirlpool Corporation (WHR) 0.42 6861 -4.00% 162.22 197.86
Deere & Company (DE) 0.42 13184 -45.00% 85.33 90.31
Eaton 0.42 17120 +3.00% 65.71 0.00
Caterpillar (CAT) 0.41 12393 +3.00% 88.76 79.57
Pfizer (PFE) 0.41 32269 33.87 33.78
Danaher Corporation (DHR) 0.41 13934 78.37 84.59
Main Street Capital Corporation (MAIN) 0.41 31605 34.33 30.38
Abbott Laboratories (ABT) 0.40 25348 42.29 46.40
Ross Stores (ROST) 0.40 16730 +7.00% 64.32 105.22
Celanese Corporation (CE) 0.40 16069 66.59 56.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.40 10045 105.72 105.16
Laboratory Corp. of America Holdings (LH) 0.39 7525 137.54 121.70
Pepsi (PEP) 0.39 9486 108.79 93.96
Hercules Technology Growth Capital (HTGC) 0.39 76500 13.56 13.99
Vanguard Mid-Cap Growth ETF (VOT) 0.39 9787 -2.00% 106.37 104.87
Suntrust Banks Inc $1.00 Par Cmn 0.38 22916 -3.00% 43.81 0.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.38 19665 +133.00% 50.90 43.38
Blackstone (BX) 0.37 38815 -22.00% 25.53 37.98
McDonald's Corporation (MCD) 0.37 8439 115.42 96.21
Amphenol Corporation (APH) 0.36 14668 +2.00% 64.90 57.35
Schwab Strategic Tr sht tm us tres 0.35 18115 -2.00% 50.79 0.00
Pulte (PHM) 0.33 43500 -4.00% 20.05 21.23
E.I. du Pont de Nemours & Company (DD) 0.33 13132 -5.00% 66.94 79.13
Southern Company (SO) 0.33 17313 51.29 43.68
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.33 22088 +4.00% 39.48 39.78
Cognizant Technology Solutions (CTSH) 0.32 17740 -24.00% 47.69 60.57
Archer Daniels Midland Company (ADM) 0.31 19757 42.16 45.32
Allstate Corporation (ALL) 0.31 12110 69.20 68.72
Merck & Co (MRK) 0.31 13400 -3.00% 62.39 56.20
Target Corporation (TGT) 0.31 12031 -7.00% 68.66 77.89
Illinois Tool Works (ITW) 0.31 6958 -7.00% 119.86 96.27
Blackrock Kelso Capital (BKCC) 0.31 99695 8.28 9.20
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.31 52110 -4.00% 15.77 24.36
PowerShares Fin. Preferred Port. (PGF) 0.31 43260 19.05 18.45
SPDR Barclays Capital High Yield B (JNK) 0.30 21900 36.71 39.12
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.30 17695 45.49 44.76
Wal-Mart Stores (WMT) 0.29 10617 -2.00% 72.15 81.06
Ford Motor Company (F) 0.29 63700 -24.00% 12.07 15.85
Old Republic International Corporation (ORI) 0.29 43750 -9.00% 17.62 14.60
Annaly Capital Management (NLY) 0.28 70295 +15.00% 10.50 10.36
Berkshire Hathaway (BRK.B) 0.28 5082 -12.00% 144.43 0.00
Anadarko Petroleum Corporation (APC) 0.28 11591 +14.00% 63.32 79.89
BP (BP) 0.27 20672 +2.00% 35.17 38.44
Duke Energy 0.27 8890 -3.00% 80.09 0.00
DaVita (DVA) 0.26 10420 +6.00% 66.03 78.60
MetLife (MET) 0.26 15348 -5.00% 44.44 50.75
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.26 6182 -4.00% 112.75 109.49
Vanguard REIT ETF (VNQ) 0.26 8018 86.68 80.84
Vanguard Consumer Discretionary ETF (VCR) 0.26 5490 -6.00% 125.68 120.44
Eli Lilly & Co. (LLY) 0.25 8243 80.31 68.81
Valero Energy Corporation (VLO) 0.25 12449 +41.00% 53.02 56.99
Financial Select Sector SPDR (XLF) 0.25 34249 -2.00% 19.30 23.97
Ellington Financial Llc 0.25 39883 16.67 0.00
*wisdomtreetrusdivdgrtfdadded 0.25 20530 -6.00% 32.29 0.00
Home Depot (HD) 0.24 4954 -8.00% 128.58 113.11
Lockheed Martin Corporation (LMT) 0.24 2635 -5.00% 239.85 197.87
Lowe's Companies (LOW) 0.24 8678 72.25 73.15
priceline.com Incorporated (PCLN) 0.24 428 +10.00% 1471.96 1190.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.24 5637 -8.00% 111.94 106.48
Vanguard Small-Cap Growth ETF (VBK) 0.24 4754 131.68 130.10
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.24 64495 +43.00% 10.02 9.44
Pennantpark Floating Rate Capi 0.24 47968 +13.00% 13.24 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.24 25623 24.59 0.00
Health Care SPDR (XLV) 0.23 8392 72.09 71.27
Triangle Capital Corporation (TCAP) 0.23 31212 19.70 23.41
PowerShares Build America Bond Portfolio (BAB) 0.23 19759 31.38 29.90
Cbre Group Inc Cl A 0.23 21580 -6.00% 27.99 0.00
First Tr Exchange-traded Fd cmn 0.23 12805 +34.00% 48.65 0.00
Neuberger Berman Mlp Income 0.23 66969 NEW 9.27 0.00
Alphabet Inc Class A cs 0.23 764 -2.00% 803.66 0.00
Nxp Semiconductors N V 0.22 5800 +9.00% 102.07 0.00
First Trust Health Care AlphaDEX Fd (FXH) 0.22 9835 -12.00% 60.80 64.77
Clorox Company (CLX) 0.21 4487 125.25 107.06
Fifth Third Ban (FITB) 0.21 27060 +7.00% 20.47 19.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.21 4000 137.50 126.45
Visa (V) 0.20 6283 -6.00% 82.76 266.74
D.R. Horton (DHI) 0.20 17660 +16.00% 30.18 25.87
ON Semiconductor (ONNN) 0.20 43000 -4.00% 12.33 12.68
Southwest Airlines (LUV) 0.20 13668 -6.00% 38.92 44.01
Kayne Anderson MLP Investment (KYN) 0.20 26437 -4.00% 20.62 34.45
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.20 37057 +117.00% 14.60 13.82
Sirius Xm Holdings 0.20 128000 4.17 0.00
Bank of New York Mellon Corporation (BK) 0.19 12930 +2.00% 39.91 39.44
Coca-Cola Company (KO) 0.19 11829 -7.00% 42.35 40.22
Shire (SHPGY) 0.19 2653 NEW 193.74 0.00
Doubleline Income Solutions 0.19 26312 +88.00% 19.15 0.00
V.F. Corporation (VFC) 0.18 8610 -72.00% 56.10 73.33
Kroger (KR) 0.18 16250 -8.00% 29.66 74.09
Industrial SPDR (XLI) 0.18 8430 58.36 56.03
iShares Gold Trust (IAU) 0.18 36885 +28.00% 12.69 11.14
Vanguard Emerging Markets ETF (VWO) 0.18 12744 +41.00% 37.66 39.44
Vanguard Total Bond Market ETF (BND) 0.18 5850 84.10 82.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.18 17545 +7.00% 27.02 23.60
Bank of America Corporation (BAC) 0.17 29410 -6.00% 15.64 15.95
Teva Pharmaceutical Industries (TEVA) 0.17 9619 -4.00% 46.05 57.77
H&R; Block (HRB) 0.17 19512 -12.00% 23.17 31.63
Kimberly-Clark Corporation (KMB) 0.17 3647 126.13 103.80
Sherwin-Williams Company (SHW) 0.17 1654 276.90 281.82
Wells Fargo & Company (WFC) 0.17 10275 44.28 53.90
McKesson Corporation (MCK) 0.17 2707 166.61 221.98
iShares MSCI EAFE Index Fund (EFA) 0.17 7674 +14.00% 59.16 62.56
Brinker International (EAT) 0.17 9078 -10.00% 50.45 58.33
Brocade Communications Systems (BRCD) 0.17 49177 -23.00% 9.23 12.05
SPDR S&P; Dividend (SDY) 0.17 5317 84.45 76.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.17 5385 -8.00% 85.05 84.58
Nuveen Floating Rate Income Fund (JFR) 0.17 42000 +6.00% 11.02 11.30
SPDR DJ Wilshire Large Cap Value (SPYV) 0.17 4275 102.92 99.34
Schwab Strategic Tr intrm trm 0.17 8135 +2.00% 55.56 0.00
Nuveen Build Amer Bd Opptny 0.17 20400 +79.00% 22.79 0.00
Express Scripts Holding 0.17 6271 70.48 0.00
Wp Carey 0.17 7100 +5.00% 64.51 0.00
Broad 0.17 2582 172.35 0.00
3M Company (MMM) 0.16 2450 176.33 162.72
Biogen Idec (BIIB) 0.16 1352 312.87 415.20
Exelon Corporation (EXC) 0.16 12927 33.26 31.85
Apollo Investment (AINV) 0.16 75475 5.80 7.73
Alerian Mlp Etf(amlp) 0.16 33031 12.69 0.00
Tractor Supply Company (TSCO) 0.15 6015 +2.00% 67.33 85.18
Reynolds American (RAI) 0.15 8482 -4.00% 47.16 70.03
Morgan Stanley (MS) 0.15 12070 +2.00% 32.06 34.94
Stryker Corporation (SYK) 0.15 3431 116.29 90.61
Vanguard Information Technology ETF (VGT) 0.15 3385 -9.00% 120.24 105.97
Kinder Morgan Inc. 0.15 17019 +28.00% 23.15 0.00
Vanguard S&p 500 Etf idx fd 0.15 2025 198.52 0.00
Johnson Controls International Plc equity 0.15 8480 NEW 46.58 0.00
Lear Corporation (LEA) 0.14 3089 NEW 121.07 106.04
Western Digital (WDC) 0.14 6290 NEW 58.51 97.30
Thermo Fisher Scientific (TMO) 0.14 2360 158.90 127.98
Halliburton Company (HAL) 0.14 8299 44.82 41.30
VCA Antech (WOOF) 0.14 5140 NEW 70.04 52.20
Lam Research Corporation (LRCX) 0.14 3845 +10.00% 94.67 78.20
Prospect Capital Corporation (PSEC) 0.14 46000 8.11 8.49
PowerShares QQQ Trust, Series 1 (QQQQ) 0.14 3068 118.64 0.00
Utilities SPDR (XLU) 0.14 7444 49.03 43.18
Medtronic 0.14 4168 86.37 0.00
Northern Trust Corporation (NTRS) 0.13 5279 68.01 69.63
Canadian Natl Ry Co 0.13 5379 65.44 0.00
Air Products & Chemicals (APD) 0.13 2330 +5.00% 150.21 152.20
Capital One Financial (COF) 0.13 4905 71.76 77.96
Fifth Street Finance (FSC) 0.13 60000 5.82 7.07
Nordstrom (JWN) 0.12 5975 -4.00% 51.88 79.23
Synopsys (SNPS) 0.12 5250 -15.00% 59.43 45.25
CVS Caremark Corporation (CVS) 0.12 3630 -14.00% 88.98 101.90
Honeywell International (HON) 0.12 2739 116.47 100.92
BorgWarner (BWA) 0.12 9260 +28.00% 35.21 58.93
iShares Barclays TIPS Bond Fund (TIP) 0.12 2780 -33.00% 116.55 111.97
Wisdomtree Tr intl hedge eqt 0.12 6028 -3.00% 53.75 0.00
Fleetmatics 0.12 5500 60.00 0.00
Physicians Realty Trust 0.12 14606 +20.00% 21.57 0.00
Kraft Heinz 0.12 3451 -10.00% 89.54 0.00
Paychex (PAYX) 0.11 5100 57.84 48.92
AFLAC Incorporated (AFL) 0.11 4023 +17.00% 71.84 61.39
Newell Rubbermaid (NWL) 0.11 5383 52.57 37.57
Novartis AG (NVS) 0.11 3688 +8.00% 78.90 96.03
ConocoPhillips (COP) 0.11 6719 -2.00% 43.46 61.42
Brookfield Infrastructure Part 0.11 8131 +76.00% 34.68 0.00
iShares Russell 2000 Index (IWM) 0.11 2425 +18.00% 124.12 119.90
Silicon Motion Technology (SIMO) 0.11 5550 +6.00% 51.71 27.11
Rydex S&P; Equal Weight ETF (RSP) 0.11 3410 83.58 79.77
iShares Russell 3000 Value Index (IWW) 0.11 6500 +160.00% 46.15 131.04
Vanguard Mid-Cap Value ETF (VOE) 0.11 3205 -3.00% 93.60 89.49
WisdomTree Europe SmallCap Div Fd (DFE) 0.11 5530 +31.00% 55.33 54.23
Fortive 0.11 5585 NEW 50.85 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.10 7257 +8.00% 37.48 38.45
Lennar Corporation (LEN) 0.10 6000 +13.00% 42.33 48.23
United Parcel Service (UPS) 0.10 2405 -4.00% 109.36 99.32
Hanesbrands (HBI) 0.10 10504 25.23 32.16
Fluor Corporation (FLR) 0.10 4940 +20.00% 51.42 57.12
Accenture 0.10 2215 -6.00% 122.35 0.00
Dycom Industries (DY) 0.10 3200 81.88 43.91
Saul Centers (BFS) 0.10 4100 66.59 54.41
Technology SPDR (XLK) 0.10 5325 -6.00% 47.70 41.70
Medallion Financial (TAXI) 0.10 60000 4.22 10.28
Vanguard Total Stock Market ETF (VTI) 0.10 2427 111.25 106.32
PowerShares India Portfolio (PIN) 0.10 12660 20.70 22.51
Aon 0.10 2300 112.61 0.00
Welltower Inc Com reit 0.10 3546 +13.00% 74.73 0.00
Packaging Corporation of America (PKG) 0.09 2800 -6.00% 81.43 77.86
Total System Services (TSS) 0.09 5300 -4.00% 47.17 37.47
Ingersoll-rand Co Ltd-cl A 0.09 3405 NEW 67.84 0.00
A. O. Smith Corporation (AOS) 0.09 2505 98.60 62.81
iShares Silver Trust (SLV) 0.09 13680 NEW 18.20 14.70
Consumer Discretionary SPDR (XLY) 0.09 2970 80.13 74.69
Vanguard Small-Cap ETF (VB) 0.09 1983 +14.00% 122.04 118.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 1995 117.29 110.08
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.09 15831 15.73 13.87
Powershares Etf Tr Ii s^p500 low vol 0.09 5755 -52.00% 41.53 0.00
Hubbell 0.09 2115 107.80 0.00
Comcast Corporation (CMCSA) 0.08 3054 NEW 66.47 58.60
American Express Company (AXP) 0.08 3445 -36.00% 64.15 79.39
Cardinal Health (CAH) 0.08 2591 77.58 87.33
Stanley Black & Decker (SWK) 0.08 1739 -5.00% 123.06 95.48
Dow Chemical Company (DOW) 0.08 4220 NEW 51.90 47.09
Raytheon Company (RTN) 0.08 1526 136.30 106.21
Red Hat (RHT) 0.08 2550 NEW 80.78 65.33
Occidental Petroleum Corporation (OXY) 0.08 2895 -5.00% 72.88 74.23
Philip Morris International (PM) 0.08 2069 NEW 97.15 77.69
Sanofi-Aventis SA (SNY) 0.08 5695 38.10 47.19
Zimmer Holdings (ZMH) 0.08 1567 NEW 130.19 116.78
PennantPark Investment (PNNT) 0.08 30000 7.53 9.54
Lennox International (LII) 0.08 1290 NEW 157.36 107.33
St. Jude Medical (STJ) 0.08 2790 79.93 66.17
iShares Lehman Aggregate Bond (AGG) 0.08 1800 NEW 112.22 110.29
iShares S&P; MidCap 400 Index (IJH) 0.08 1375 154.91 147.14
O'reilly Automotive Inc 0.08 720 NEW 280.56 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.08 2183 NEW 95.74 92.52
Ishares Tr cmn 0.08 8310 -33.00% 26.11 0.00
Mplx 0.08 6653 NEW 33.82 0.00
Ptc 0.08 4800 NEW 44.38 0.00
Proshares Ultrapro Short Qqq etp 0.08 16700 +28.00% 13.35 0.00
Two Harbors Investment (TWO) 0.07 21906 +6.00% 8.54 10.30
TICC Capital (TICC) 0.07 30000 -4.00% 5.83 7.42
Fidus Invt 0.07 11265 NEW 15.71 0.00
BlackRock Core Bond Trust (BHK) 0.06 11513 NEW 14.24 13.40
Nuveen Diversified Commodty 0.06 18902 9.05 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.05 14500 +38.00% 8.69 9.62
Sprott Physical Gold Trust (PHYS) 0.05 11000 10.91 9.52
Nuveen Fltng Rte Incm Opp Fd 0.04 10000 11.10 0.00
Madison Covered Call Eq Strat 0.04 12798 7.81 0.00
Nokia Corporation (NOK) 0.03 12000 5.75 7.66
MFS Intermediate Income Trust (MIN) 0.02 13683 +2.00% 4.53 4.89
Orion Energy Systems (OESX) 0.02 40000 1.32 3.14
Credit Suisse AM Inc Fund (CIK) 0.02 20000 3.15 3.25
Bank Of America Corp w exp 10/201 0.00 10000 -92.00% 0.10 0.00