Optimum Investment Advisors

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

OPTIMUM INVESTMENT ADVISORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 3.30 74785 117.18 120.98
Apple (AAPL) 3.09 70872 +3.00% 115.81 145.83
SPDR S&P; 500 ETF (SPY) 2.88 34196 +4.00% 223.53 243.47
UnitedHealth (UNH) 2.07 34381 160.03 185.70
iShares iBoxx $ High Yid Corp Bond (HYG) 2.04 62605 86.54 88.40
Gilead Sciences (GILD) 2.00 74408 +7.00% 71.61 71.92
PowerShares Hgh Yield Corporate Bnd (PHB) 1.66 234383 18.79 19.00
AT&T; (T) 1.60 100038 -10.00% 42.53 37.94
Intel Corporation (INTC) 1.42 104151 36.27 34.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.41 35706 104.94 105.37
Bristol Myers Squibb (BMY) 1.32 60019 +2.00% 58.45 55.87
JPMorgan Chase & Co. (JPM) 1.25 38436 86.30 89.82
iShares Dow Jones Select Dividend (DVY) 1.24 37340 +7.00% 88.56 92.69
MasterCard Incorporated (MA) 1.16 29835 +2.00% 103.23 124.81
Abbvie 1.16 49421 62.63 0.00
Adobe Systems Incorporated (ADBE) 1.15 29815 102.93 143.81
General Electric Company (GE) 1.06 88906 +7.00% 31.60 27.08
Cisco Systems (CSCO) 1.06 92991 30.22 32.08
Aetna (AET) 1.02 21820 124.01 151.94
Costco Wholesale Corporation (COST) 1.01 16686 +5.00% 160.13 160.17
United Technologies Corporation (UTX) 0.95 23061 +2.00% 109.62 122.50
Facebook Inc cl a 0.94 21799 115.05 0.00
Microsoft Corporation (MSFT) 0.93 39838 -6.00% 62.15 69.80
U.S. Ban (USB) 0.93 47887 +2.00% 51.37 51.98
Union Pacific Corporation (UNP) 0.90 23168 103.68 108.77
Wisdomtree Tr em lcl debt fd 0.88 65655 35.76 0.00
iShares Russell 1000 Growth Index (IWF) 0.87 21998 +6.00% 104.92 120.31
Powershares Senior Loan Portfo mf 0.86 98154 23.36 0.00
Intercontinentalexchange 0.86 40660 +2.00% 56.42 0.00
United Parcel Service (UPS) 0.82 18905 114.63 110.08
WisdomTree SmallCap Dividend Fund (DES) 0.80 25776 82.71 81.04
Walgreen Boots Alliance 0.75 24082 82.76 0.00
Goldman Sachs (GS) 0.74 8197 239.48 223.22
Chevron Corporation (CVX) 0.74 16796 -3.00% 117.71 104.28
Verizon Communications (VZ) 0.72 35865 +9.00% 53.37 44.84
Schlumberger (SLB) 0.71 22420 83.94 65.25
Alphabet Inc Class C cs 0.71 2445 -7.00% 771.78 0.00
Johnson & Johnson (JNJ) 0.64 14662 +7.00% 115.20 133.82
Amazon (AMZN) 0.64 2261 -4.00% 749.67 990.33
Exxon Mobil Corporation (XOM) 0.62 18343 90.28 81.53
Carnival Corporation (CCL) 0.61 31006 52.05 66.10
Hologic (HOLX) 0.61 40282 40.12 45.78
Enterprise Products Partners 0.61 60339 -3.00% 27.05 0.00
Chubb 0.60 12111 132.11 0.00
QUALCOMM (QCOM) 0.58 23785 65.21 56.16
Rydex S&P; Equal Weight ETF (RSP) 0.56 17200 -15.00% 86.63 93.05
Ares Capital Corporation (ARCC) 0.55 88238 16.49 16.31
FedEx Corporation (FDX) 0.54 7670 -6.00% 186.18 217.15
Yum! Brands (YUM) 0.53 22189 -12.00% 63.32 74.15
Boeing Company (BA) 0.52 8939 155.72 199.62
NIKE (NKE) 0.52 27429 +2.00% 50.82 53.36
Allergan 0.51 6430 -2.00% 209.95 0.00
Walt Disney Company (DIS) 0.50 12775 +2.00% 104.19 106.86
Deere & Company (DE) 0.50 12859 103.04 123.47
Starbucks Corporation (SBUX) 0.49 23440 +3.00% 55.50 59.18
WisdomTree LargeCap Dividend Fund (DLN) 0.49 16191 +6.00% 79.92 84.58
Lamar Advertising Co-a 0.49 19209 +2.00% 67.26 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.48 23366 +3.00% 54.87 0.00
Celanese Corporation (CE) 0.48 16069 +44.00% 78.72 93.42
PowerShares Preferred Portfolio (PGX) 0.48 89594 -10.00% 14.23 15.13
Oracle Corporation (ORCL) 0.47 32478 +6.00% 38.46 50.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.47 14948 84.43 84.54
Mattel (MAT) 0.45 43108 +76.00% 27.56 20.69
International Business Machines (IBM) 0.45 7190 165.92 155.32
SPDR Gold Trust (GLD) 0.45 10835 +14.00% 109.64 118.90
iShares Russell 2000 Index (IWM) 0.45 8912 -11.00% 134.87 141.98
Main Street Capital Corporation (MAIN) 0.44 31605 36.77 38.66
Eaton 0.44 17320 67.09 0.00
Amgen (AMGN) 0.42 7684 146.15 174.07
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.42 21266 52.67 64.03
Ross Stores (ROST) 0.41 16745 65.57 57.78
Danaher Corporation (DHR) 0.41 13884 77.86 84.72
Hercules Technology Growth Capital (HTGC) 0.41 76500 14.10 13.22
Altria (MO) 0.40 15543 -2.00% 67.62 75.84
Blackstone (BX) 0.39 38015 -5.00% 27.04 33.34
Caterpillar (CAT) 0.39 11250 +6.00% 92.71 106.45
Financial Select Sector SPDR (XLF) 0.39 44184 23.24 24.52
Vanguard Mid-Cap Growth ETF (VOT) 0.39 9727 105.69 118.73
McDonald's Corporation (MCD) 0.36 7902 121.74 154.30
Pfizer (PFE) 0.36 29848 -3.00% 32.46 33.75
Laboratory Corp. of America Holdings (LH) 0.36 7500 128.40 152.97
E.I. du Pont de Nemours & Company (DD) 0.35 12757 73.37 81.28
Pepsi (PEP) 0.35 8886 104.66 116.38
Amphenol Corporation (APH) 0.35 13768 +2.00% 67.18 75.11
Valero Energy Corporation (VLO) 0.34 13249 -6.00% 68.31 67.47
Allstate Corporation (ALL) 0.34 12112 74.14 88.58
Schwab Strategic Tr sht tm us tres 0.34 17740 +39.00% 50.39 0.00
Whirlpool Corporation (WHR) 0.33 4786 +7.00% 181.78 188.54
Southern Company (SO) 0.32 17345 -3.00% 49.18 49.15
Illinois Tool Works (ITW) 0.32 6958 122.45 143.63
Berkshire Hathaway (BRK.B) 0.31 5082 -24.00% 162.93 0.00
Anadarko Petroleum Corporation (APC) 0.31 11791 +3.00% 69.71 43.79
Old Republic International Corporation (ORI) 0.31 43750 +3.00% 18.99 19.72
MetLife (MET) 0.31 15348 53.88 54.54
Merck & Co (MRK) 0.30 13341 -3.00% 58.84 65.16
PowerShares Fin. Preferred Port. (PGF) 0.30 44860 17.97 19.09
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.30 21688 -6.00% 37.21 39.20
SPDR Barclays Capital High Yield B (JNK) 0.30 21700 36.45 37.19
Procter & Gamble Company (PG) 0.29 9139 +6.00% 84.04 88.37
Vanguard Small-Cap Growth ETF (VBK) 0.29 5706 133.19 147.08
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.29 15442 -13.00% 50.12 0.00
Pulte (PHM) 0.28 41000 18.39 24.49
Wal-Mart Stores (WMT) 0.27 10317 -14.00% 69.11 76.51
Home Depot (HD) 0.27 5261 -2.00% 134.00 153.23
Fifth Third Ban (FITB) 0.27 27060 26.98 25.49
priceline.com Incorporated (PCLN) 0.27 498 -8.00% 1465.86 1890.21
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.27 17345 -4.00% 41.97 45.00
Blackrock Kelso Capital (BKCC) 0.26 99695 6.96 7.45
*wisdomtreetrusdivdgrtfdadded 0.26 20552 33.28 0.00
Cognizant Technology Solutions (CTSH) 0.25 11665 +128.00% 56.07 67.03
Bank of America Corporation (BAC) 0.25 29810 +10.00% 22.11 23.88
Ford Motor Company (F) 0.25 55813 12.13 11.09
Nuveen Muni Value Fund (NUV) 0.25 69538 9.56 10.06
Cbre Group Inc Cl A 0.25 21480 -4.00% 31.47 0.00
Neuberger Berman Mlp Income 0.25 69737 +6.00% 9.39 0.00
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.24 43110 14.89 13.53
Vanguard Consumer Discretionary ETF (VCR) 0.24 4925 128.73 142.46
Ishares Tr cmn 0.24 25160 24.92 0.00
Bank of New York Mellon Corporation (BK) 0.23 12930 47.41 50.60
Eli Lilly & Co. (LLY) 0.23 8476 +3.00% 73.50 83.10
Lockheed Martin Corporation (LMT) 0.23 2460 250.00 280.02
Lowe's Companies (LOW) 0.23 8578 71.11 77.02
Vanguard REIT ETF (VNQ) 0.23 7359 -3.00% 82.48 84.19
Pennantpark Floating Rate Capi 0.23 43554 -5.00% 14.12 0.00
Duke Energy 0.23 7870 -4.00% 77.64 0.00
Brocade Communications Systems (BRCD) 0.22 47577 +28.00% 12.49 12.63
Triangle Capital Corporation (TCAP) 0.22 31212 18.33 17.74
PowerShares Build America Bond Portfolio (BAB) 0.22 19759 +2.00% 29.10 29.99
First Tr Exchange-traded Fd cmn 0.22 11923 +12.00% 48.23 0.00
Wells Fargo & Company (WFC) 0.21 10108 +20.00% 55.10 54.33
Darden Restaurants (DRI) 0.21 7825 72.72 91.56
Kroger (KR) 0.21 15950 +16.00% 34.48 23.35
Industrial SPDR (XLI) 0.21 9130 +8.00% 62.21 68.13
Southwest Airlines (LUV) 0.21 11368 -2.00% 49.88 62.01
Nxp Semiconductors N V 0.21 5700 +7.00% 98.07 0.00
Sirius Xm Holdings 0.21 128000 4.45 0.00
Clorox Company (CLX) 0.20 4337 +2.00% 120.13 136.20
Powershares Etf Tr Ii s^p500 hgh bet 0.20 14568 +11.00% 36.59 0.00
Yum China Holdings 0.20 20344 NEW 26.10 0.00
Morgan Stanley (MS) 0.19 12071 +6.00% 42.25 44.32
Fluor Corporation (FLR) 0.19 9590 -2.00% 52.55 45.37
Visa (V) 0.19 6483 -2.00% 78.05 96.23
ON Semiconductor (ONNN) 0.19 39500 12.76 13.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.19 17577 -20.00% 28.05 29.43
Coca-Cola Company (KO) 0.18 11639 +6.00% 41.50 45.32
Health Care SPDR (XLV) 0.18 7067 +8.00% 68.91 80.08
D.R. Horton (DHI) 0.18 17275 27.32 34.27
Vanguard Total Bond Market ETF (BND) 0.18 5850 80.85 82.06
Vanguard Information Technology ETF (VGT) 0.18 3984 -4.00% 121.49 143.57
Nuveen Floating Rate Income Fund (JFR) 0.18 40950 11.67 11.88
SPDR DJ Wilshire Large Cap Value (SPYV) 0.18 4275 109.47 113.75
Broad 0.18 2732 176.79 0.00
Abbott Laboratories (ABT) 0.17 11948 -15.00% 38.42 48.48
H&R; Block (HRB) 0.17 19512 23.01 30.74
Sherwin-Williams Company (SHW) 0.17 1654 268.44 361.03
V.F. Corporation (VFC) 0.17 8610 NEW 53.31 57.03
Western Digital (WDC) 0.17 6755 67.95 93.67
Halliburton Company (HAL) 0.17 8192 -64.00% 54.08 42.01
Exelon Corporation (EXC) 0.17 12627 35.48 36.19
Shire (SHPGY) 0.17 2653 -4.00% 170.37 0.00
Technology SPDR (XLK) 0.17 9625 +4.00% 48.31 55.77
Apollo Investment (AINV) 0.17 75475 5.86 6.33
iShares S&P; MidCap 400 Index (IJH) 0.17 2709 -24.00% 165.37 174.85
Schwab Strategic Tr intrm trm 0.17 8335 +11.00% 53.39 0.00
Doubleline Income Solutions 0.17 23769 -20.00% 18.97 0.00
Alphabet Inc Class A cs 0.17 579 +20.00% 792.75 0.00
Annaly Capital Management (NLY) 0.16 42520 9.97 12.11
Tractor Supply Company (TSCO) 0.16 5615 75.87 53.13
3M Company (MMM) 0.16 2415 178.47 210.62
Reynolds American (RAI) 0.16 7632 56.08 65.58
Capital One Financial (COF) 0.16 4905 87.26 82.98
iShares MSCI EAFE Index Fund (EFA) 0.16 7132 -27.00% 57.77 65.81
Vanguard Emerging Markets ETF (VWO) 0.16 11881 -17.00% 35.77 40.97
Alerian Mlp Etf(amlp) 0.16 33039 12.59 0.00
Kayne Anderson MLP Investment (KYN) 0.16 21840 19.60 18.54
Vanguard Mid-Cap Value ETF (VOE) 0.16 4405 -38.00% 97.16 103.32
Nuveen Build Amer Bd Opptny 0.16 20400 20.93 0.00
Express Scripts Holding 0.16 6271 NEW 68.73 0.00
Vanguard S&p 500 Etf idx fd 0.16 2120 -8.00% 205.19 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.16 18623 23.20 0.00
Northern Trust Corporation (NTRS) 0.15 4617 89.02 96.66
Stryker Corporation (SYK) 0.15 3325 119.70 139.80
Lam Research Corporation (LRCX) 0.15 3845 105.85 147.83
iShares Russell Midcap Index Fund (IWR) 0.15 2214 -17.00% 178.86 193.21
Canadian Natl Ry Co 0.14 5379 +2.00% 67.48 0.00
Vulcan Materials Company (VMC) 0.14 3070 -16.00% 125.08 130.20
DaVita (DVA) 0.14 5830 +24.00% 64.15 64.72
McKesson Corporation (MCK) 0.14 2650 140.38 166.62
Biogen Idec (BIIB) 0.14 1300 +13.00% 283.85 274.64
Brinker International (EAT) 0.14 7728 +45.00% 49.56 38.13
Prospect Capital Corporation (PSEC) 0.14 46000 8.35 8.05
PowerShares QQQ Trust, Series 1 (QQQQ) 0.14 3068 118.32 0.00
Utilities SPDR (XLU) 0.14 7933 48.53 52.46
Johnson Controls International Plc equity 0.14 9180 -14.00% 41.18 0.00
BP (BP) 0.13 9037 -13.00% 37.40 35.27
Teva Pharmaceutical Industries (TEVA) 0.13 9418 36.21 32.81
Newell Rubbermaid (NWL) 0.13 7983 44.59 53.37
Thermo Fisher Scientific (TMO) 0.13 2360 141.10 175.77
ConocoPhillips (COP) 0.13 6719 50.16 43.96
Fifth Street Finance (FSC) 0.13 62500 +4.00% 5.38 3.93
SPDR S&P; Dividend (SDY) 0.13 4052 85.64 89.51
Kinder Morgan Inc. 0.13 16953 20.70 0.00
Archer Daniels Midland Company (ADM) 0.12 6985 +6.00% 45.67 41.14
Paychex (PAYX) 0.12 5100 60.78 57.65
International Paper Company (IP) 0.12 6230 -26.00% 53.13 55.98
Synopsys (SNPS) 0.12 5250 58.86 74.26
Target Corporation (TGT) 0.12 4261 +3.00% 72.28 52.06
Silicon Motion Technology (SIMO) 0.12 7750 NEW 42.45 51.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.12 3137 104.88 107.26
iShares Barclays TIPS Bond Fund (TIP) 0.12 2785 -3.00% 113.11 114.04
iShares Russell 3000 Value Index (IWW) 0.12 6500 +44.00% 49.08 131.04
Fidus Invt 0.12 19505 -36.00% 15.74 0.00
Kraft Heinz 0.12 3651 +12.00% 87.37 0.00
Honeywell International (HON) 0.11 2563 115.88 133.97
BorgWarner (BWA) 0.11 7660 39.43 41.17
Materials SPDR (XLB) 0.11 5919 49.67 54.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.11 2500 119.20 126.47
Vanguard Total Stock Market ETF (VTI) 0.11 2427 115.37 125.28
Vanguard Small-Cap ETF (VB) 0.11 2204 128.86 136.45
WisdomTree Europe SmallCap Div Fd (DFE) 0.11 5535 54.56 64.64
Wisdomtree Tr intl hedge eqt 0.11 5201 -10.00% 57.49 0.00
Time Warner (TWX) 0.10 2800 96.43 99.63
Lennar Corporation (LEN) 0.10 6000 -7.00% 43.00 52.86
Kimberly-Clark Corporation (KMB) 0.10 2448 113.97 131.50
Air Products & Chemicals (APD) 0.10 1930 144.04 144.84
Novartis AG (NVS) 0.10 3615 -16.00% 72.75 85.25
Accenture 0.10 2215 116.93 0.00
Ingersoll-rand Co Ltd-cl A 0.10 3405 75.18 0.00
Cimarex Energy Co 0.10 1870 -5.00% 135.83 0.00
Saul Centers (BFS) 0.10 4100 +6.00% 66.59 58.47
Fabrinet shs 0.10 6700 -30.00% 40.30 0.00
Ellington Financial Llc 0.10 17906 +31.00% 15.53 0.00
Physicians Realty Trust 0.10 14662 -3.00% 18.96 0.00
Fortive 0.10 4900 +43.00% 53.67 0.00
Packaging Corporation of America (PKG) 0.09 2900 84.83 112.77
Lear Corporation (LEA) 0.09 1864 132.51 139.83
iShares MSCI Emerging Markets Indx (EEM) 0.09 6592 -12.00% 35.04 41.73
American Express Company (AXP) 0.09 3045 74.22 83.97
AFLAC Incorporated (AFL) 0.09 3530 69.69 78.31
Dow Chemical Company (DOW) 0.09 4220 57.11 63.25
Sanofi-Aventis SA (SNY) 0.09 5595 NEW 40.39 49.29
VCA Antech (WOOF) 0.09 3460 NEW 68.79 92.38
PennantPark Investment (PNNT) 0.09 30000 7.67 7.42
A. O. Smith Corporation (AOS) 0.09 5010 47.31 56.50
SPDR S&P; MidCap 400 ETF (MDY) 0.09 769 -76.00% 301.69 319.49
PowerShares India Portfolio (PIN) 0.09 12660 19.27 22.85
Aon 0.09 2100 111.43 0.00
Mplx 0.09 6653 -12.00% 34.57 0.00
Welltower Inc Com reit 0.09 3546 -2.00% 66.84 0.00
Hubbell 0.09 2115 116.78 0.00
BlackRock (BLK) 0.08 551 381.13 426.85
Raytheon Company (RTN) 0.08 1526 142.20 162.55
CVS Caremark Corporation (CVS) 0.08 2831 78.77 81.25
Occidental Petroleum Corporation (OXY) 0.08 2920 NEW 71.23 59.57
Texas Instruments Incorporated (TXN) 0.08 2750 73.09 78.06
W.R. Berkley Corporation (WRB) 0.08 3200 66.56 69.38
Baidu (BIDU) 0.08 1250 -7.00% 164.80 178.00
St. Jude Medical (STJ) 0.08 2790 NEW 80.29 80.82
SPDR DJ Wilshire REIT (RWR) 0.08 2340 NEW 93.16 94.00
Ptc 0.08 4800 46.25 0.00
TICC Capital (TICC) 0.07 30000 6.60 6.41
Medallion Financial (TAXI) 0.07 60000 3.02 7.71
Two Harbors Investment (TWO) 0.06 17443 8.71 10.01
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.06 15091 9.81 10.32
Gamco Global Gold Natural Reso 0.06 28500 -29.00% 5.30 0.00
iShares Gold Trust (IAU) 0.05 11100 +7.00% 11.08 12.03
Nuveen Fltng Rte Incm Opp Fd 0.05 10000 12.20 0.00
Hudson Technologies (HDSN) 0.04 12500 -7.00% 8.00 8.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.04 14500 NEW 8.00 9.22
Sprott Physical Gold Trust (PHYS) 0.04 11000 NEW 9.36 10.20
Madison Covered Call Eq Strat 0.04 13010 NEW 7.69 0.00
Orion Energy Systems (OESX) 0.03 40000 2.18 1.24
MFS Intermediate Income Trust (MIN) 0.02 14004 -2.00% 4.43 4.34
Credit Suisse AM Inc Fund (CIK) 0.02 20000 3.15 3.34
Bank Of America Corp w exp 10/201 0.00 10000 1.00 0.00
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