Optimum Investment Advisors

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

OPTIMUM INVESTMENT ADVISORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 3.54 74375 122.73 120.16
Apple (AAPL) 2.87 77553 95.60 123.28
Gilead Sciences (GILD) 2.65 82058 -6.00% 83.42 99.53
SPDR S&P; 500 ETF (SPY) 2.58 31748 -2.00% 209.46 205.25
iShares iBoxx $ High Yid Corp Bond (HYG) 2.05 62456 84.70 90.34
UnitedHealth (UNH) 1.92 35155 141.20 113.33
Bristol Myers Squibb (BMY) 1.82 63724 -5.00% 73.55 66.08
AT&T; (T) 1.72 102616 -5.00% 43.21 32.70
PowerShares Hgh Yield Corporate Bnd (PHB) 1.68 235350 18.40 19.00
Intel Corporation (INTC) 1.31 103139 -2.00% 32.80 32.76
Aetna (AET) 1.27 26860 -2.00% 122.11 100.76
iShares Dow Jones Select Dividend (DVY) 1.22 37038 -4.00% 85.29 76.58
Abbvie 1.22 50796 61.91 0.00
General Electric Company (GE) 1.21 99497 -8.00% 31.48 25.35
PowerShares Preferred Portfolio (PGX) 1.15 194637 +27.00% 15.24 14.83
Costco Wholesale Corporation (COST) 1.07 17515 -8.00% 157.07 148.30
MasterCard Incorporated (MA) 1.05 30610 -5.00% 88.08 87.52
JPMorgan Chase & Co. (JPM) 0.96 39770 -2.00% 62.13 60.16
Wisdomtree Tr em lcl debt fd 0.95 65655 37.41 0.00
Verizon Communications (VZ) 0.92 42644 -3.00% 55.83 48.01
Adobe Systems Incorporated (ADBE) 0.90 24131 +117.00% 95.81 76.64
United Technologies Corporation (UTX) 0.89 22299 -5.00% 102.56 118.52
Cisco Systems (CSCO) 0.88 79274 -5.00% 28.69 28.51
Facebook Inc cl a 0.88 19773 +4.00% 114.30 0.00
Intercontinentalexchange 0.84 8495 -4.00% 255.92 0.00
Union Pacific Corporation (UNP) 0.80 23618 87.26 114.86
U.S. Ban (USB) 0.79 50387 40.33 43.76
Walgreen Boots Alliance 0.79 24366 83.27 0.00
Microsoft Corporation (MSFT) 0.77 38996 -6.00% 51.16 42.00
Deere & Company (DE) 0.77 24382 -3.00% 81.04 90.31
iShares Russell 1000 Growth Index (IWF) 0.77 19674 100.39 97.71
V.F. Corporation (VFC) 0.75 31492 -4.00% 61.48 73.33
Exxon Mobil Corporation (XOM) 0.72 19695 +2.00% 93.73 84.57
WisdomTree SmallCap Dividend Fund (DES) 0.71 25582 +3.00% 71.65 69.40
Yum! Brands (YUM) 0.69 21364 +5.00% 82.94 77.05
Enterprise Products Partners 0.68 59506 +8.00% 29.26 0.00
Chevron Corporation (CVX) 0.66 16337 104.85 102.86
Johnson & Johnson (JNJ) 0.65 13809 -6.00% 121.30 98.55
Alphabet Inc Class C cs 0.64 2380 -3.00% 692.02 0.00
NIKE (NKE) 0.63 29249 55.22 96.37
Powershares Senior Loan Portfo mf 0.63 71037 -2.00% 22.97 0.00
SPDR Gold Trust (GLD) 0.62 12668 +18.00% 126.46 110.56
Chubb 0.60 11836 130.70 0.00
Carnival Corporation (CCL) 0.59 34144 44.20 43.98
Allergan 0.57 6320 NEW 231.01 0.00
Hologic (HOLX) 0.55 40832 34.61 31.98
Danaher Corporation (DHR) 0.55 14154 101.03 84.59
Oracle Corporation (ORCL) 0.54 33817 -20.00% 40.93 41.62
WisdomTree LargeCap Dividend Fund (DLN) 0.54 18285 -3.00% 75.75 72.76
Cognizant Technology Solutions (CTSH) 0.52 23465 57.23 60.57
QUALCOMM (QCOM) 0.52 25169 53.56 71.27
Starbucks Corporation (SBUX) 0.51 23194 -6.00% 57.13 92.23
Lamar Advertising Co-a 0.51 19672 66.29 0.00
Procter & Gamble Company (PG) 0.50 15347 84.64 81.31
Ares Capital Corporation (ARCC) 0.49 89279 -6.00% 14.20 16.86
Blackstone (BX) 0.48 50015 24.53 37.98
Walt Disney Company (DIS) 0.48 12604 -3.00% 97.83 103.60
Whirlpool Corporation (WHR) 0.47 7211 +10.00% 166.69 197.86
Altria (MO) 0.46 17247 -2.00% 68.94 52.47
Goldman Sachs (GS) 0.45 7872 -7.00% 148.63 184.67
Pfizer (PFE) 0.44 32241 +12.00% 35.20 33.78
Darden Restaurants (DRI) 0.44 18102 -2.00% 63.36 62.29
Boeing Company (BA) 0.43 8467 129.92 152.38
Amgen (AMGN) 0.42 7148 152.21 153.92
Amazon (AMZN) 0.42 1522 +32.00% 715.51 372.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.42 10212 -6.00% 106.05 105.16
International Business Machines (IBM) 0.41 7013 +37.00% 151.72 158.25
Ford Motor Company (F) 0.41 84193 -9.00% 12.57 15.85
Celanese Corporation (CE) 0.41 16069 NEW 65.47 56.85
McDonald's Corporation (MCD) 0.40 8531 -5.00% 120.38 96.21
Main Street Capital Corporation (MAIN) 0.40 31605 32.84 30.38
Vanguard Mid-Cap Growth ETF (VOT) 0.40 10039 101.90 104.87
Nuveen Muni Value Fund (NUV) 0.40 96438 +26.00% 10.82 9.92
FedEx Corporation (FDX) 0.39 6655 +9.00% 151.77 170.82
Pepsi (PEP) 0.39 9484 105.97 93.96
Suntrust Banks Inc $1.00 Par Cmn 0.38 23816 41.06 0.00
Abbott Laboratories (ABT) 0.38 25198 -2.00% 39.33 46.40
Laboratory Corp. of America Holdings (LH) 0.38 7600 130.26 121.70
Eaton 0.38 16510 -2.00% 59.72 0.00
Hercules Technology Growth Capital (HTGC) 0.37 76500 12.42 13.99
Schwab Strategic Tr sht tm us tres 0.37 18510 -6.00% 50.95 0.00
Southern Company (SO) 0.36 17085 -17.00% 53.61 43.68
Old Republic International Corporation (ORI) 0.36 48283 19.28 14.60
Caterpillar (CAT) 0.35 11941 75.79 79.57
Pulte (PHM) 0.35 45700 19.50 21.23
E.I. du Pont de Nemours & Company (DD) 0.35 13832 64.78 79.13
Target Corporation (TGT) 0.35 12956 -17.00% 69.85 77.89
Ross Stores (ROST) 0.34 15525 -3.00% 56.68 105.22
Berkshire Hathaway (BRK.B) 0.33 5800 144.83 0.00
Archer Daniels Midland Company (ADM) 0.33 19606 -3.00% 42.90 45.32
Allstate Corporation (ALL) 0.33 12107 -13.00% 69.96 68.72
Schlumberger (SLB) 0.33 10742 +11.00% 79.04 81.67
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.33 21088 +10.00% 39.88 39.78
Amphenol Corporation (APH) 0.32 14368 57.35 57.35
PowerShares Fin. Preferred Port. (PGF) 0.32 43290 19.20 18.45
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.32 17695 -3.00% 46.06 44.76
Wal-Mart Stores (WMT) 0.31 10942 73.02 81.06
Merck & Co (MRK) 0.31 13825 -9.00% 57.58 56.20
Financial Select Sector SPDR (XLF) 0.31 34999 -5.00% 22.86 23.97
Duke Energy 0.31 9218 -17.00% 85.81 0.00
Illinois Tool Works (ITW) 0.30 7508 104.16 96.27
Blackrock Kelso Capital (BKCC) 0.30 99695 7.78 9.20
SPDR Barclays Capital High Yield B (JNK) 0.30 21900 -7.00% 35.71 39.12
DaVita (DVA) 0.29 9740 -4.00% 77.31 78.60
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.29 54570 -4.00% 13.80 24.36
BP (BP) 0.28 20192 +2.00% 35.51 38.44
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.28 6440 +14.00% 113.98 109.49
Vanguard REIT ETF (VNQ) 0.28 8064 88.67 80.84
Vanguard Consumer Discretionary ETF (VCR) 0.28 5895 -3.00% 121.97 120.44
Home Depot (HD) 0.27 5386 +2.00% 127.74 113.11
Mattel (MAT) 0.27 22550 +75.00% 31.31 24.73
Lockheed Martin Corporation (LMT) 0.27 2800 -22.00% 248.21 197.87
Lowe's Companies (LOW) 0.27 8678 79.17 73.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.27 6137 112.92 106.48
*wisdomtreetrusdivdgrtfdadded 0.27 21855 31.57 0.00
Annaly Capital Management (NLY) 0.26 60995 +54.00% 11.07 10.36
Ellington Financial 0.26 39730 +64.00% 17.14 0.00
First Trust Health Care AlphaDEX Fd (FXH) 0.26 11260 58.97 64.77
Eli Lilly & Co. (LLY) 0.25 8253 -4.00% 78.76 68.81
Kroger (KR) 0.25 17850 -15.00% 36.81 74.09
MetLife (MET) 0.25 16318 -2.00% 39.83 50.75
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.25 25623 NEW 24.82 0.00
Clorox Company (CLX) 0.24 4557 138.47 107.06
PowerShares Build America Bond Portfolio (BAB) 0.24 19759 31.48 29.90
Cbre Group Inc Cl A 0.24 23130 -27.00% 26.46 0.00
Health Care SPDR (XLV) 0.23 8392 71.73 71.27
Brocade Communications Systems (BRCD) 0.23 64462 -6.00% 9.18 12.05
Vanguard Small-Cap Growth ETF (VBK) 0.23 4759 123.98 130.10
Triangle Capital Corporation (TCAP) 0.23 31212 19.38 23.41
Coca-Cola Company (KO) 0.22 12779 -4.00% 45.31 40.22
Southwest Airlines (LUV) 0.22 14686 +17.00% 39.22 44.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.22 4000 -20.00% 139.00 126.45
Kayne Anderson MLP Investment (KYN) 0.22 27683 -3.00% 20.34 34.45
Tractor Supply Company (TSCO) 0.21 5850 91.11 85.18
Anadarko Petroleum Corporation (APC) 0.21 10086 +5.00% 53.24 79.89
Alphabet Inc Class A cs 0.21 784 -24.00% 704.08 0.00
Teva Pharmaceutical Industries (TEVA) 0.20 10036 -10.00% 50.22 57.77
H&R; Block (HRB) 0.20 22412 22.98 31.63
Kimberly-Clark Corporation (KMB) 0.20 3674 -7.00% 137.45 103.80
McKesson Corporation (MCK) 0.20 2707 186.55 221.98
Nuveen Premium Income Muni Fund 2 (NPM) 0.20 33305 +6.00% 15.49 13.88
Powershares Etf Tr Ii s^p500 low vol 0.20 12049 42.74 0.00
Pennantpark Floating Rate Capi 0.20 42417 -6.00% 12.40 0.00
Sirius Xm Holdings 0.20 128000 3.95 0.00
Bank of New York Mellon Corporation (BK) 0.19 12663 -13.00% 38.85 39.44
Reynolds American (RAI) 0.19 8923 53.91 70.03
Sherwin-Williams Company (SHW) 0.19 1654 293.83 281.82
Wells Fargo & Company (WFC) 0.19 10474 -3.00% 47.36 53.90
Visa (V) 0.19 6703 +9.00% 74.15 266.74
D.R. Horton (DHI) 0.19 15185 +16.00% 31.48 25.87
priceline.com Incorporated (PCLN) 0.19 388 1247.42 1190.00
iShares Barclays TIPS Bond Fund (TIP) 0.19 4150 116.63 111.97
Vanguard Total Bond Market ETF (BND) 0.19 5850 84.27 82.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.19 5891 85.38 84.58
Express Scripts Holding 0.19 6371 75.81 0.00
Exelon Corporation (EXC) 0.18 12796 -23.00% 36.34 31.85
EMC Corporation (EMC) 0.18 17055 -9.00% 27.15 26.24
Brinker International (EAT) 0.18 10178 -17.00% 45.49 58.33
Industrial SPDR (XLI) 0.18 8430 -10.00% 55.99 56.03
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.18 45095 NEW 10.02 9.44
Wp Carey 0.18 6700 NEW 69.40 0.00
First Tr Exchange-traded Fd cmn 0.18 9522 +72.00% 47.68 0.00
3M Company (MMM) 0.17 2450 175.10 162.72
Valero Energy Corporation (VLO) 0.17 8781 -18.00% 51.02 56.99
Fifth Third Ban (FITB) 0.17 25110 17.60 19.04
Medallion Financial (TAXI) 0.17 60000 7.38 10.28
SPDR S&P; Dividend (SDY) 0.17 5304 83.90 76.89
First Trust Value Line Dividend Indx Fnd (FVD) 0.17 16255 +82.00% 26.95 23.60
SPDR DJ Wilshire Large Cap Value (SPYV) 0.17 4275 100.35 99.34
Schwab Strategic Tr intrm trm 0.17 7935 55.95 0.00
Bank of America Corporation (BAC) 0.16 31410 13.28 15.95
CVS Caremark Corporation (CVS) 0.16 4225 -15.00% 95.86 101.90
Stryker Corporation (SYK) 0.16 3431 119.79 90.61
Apollo Investment (AINV) 0.16 75475 5.54 7.73
Nxp Semiconductors N V 0.16 5300 NEW 78.30 0.00
Alerian Mlp Etf 0.16 33023 -6.00% 12.72 0.00
Vanguard Information Technology ETF (VGT) 0.16 3742 +3.00% 107.16 105.97
Nuveen Floating Rate Income Fund (JFR) 0.16 39400 10.33 11.30
Broad 0.16 2582 -9.00% 155.31 0.00
Johnson Controls (JCI) 0.15 8998 -4.00% 44.23 48.46
Halliburton Company (HAL) 0.15 8298 -21.00% 45.31 41.30
ON Semiconductor (ONNN) 0.15 45000 -3.00% 8.82 12.68
Utilities SPDR (XLU) 0.15 7437 52.44 43.18
Vanguard S&p 500 Etf idx fd 0.15 2025 -7.00% 192.10 0.00
Northern Trust Corporation (NTRS) 0.14 5279 66.30 69.63
Thermo Fisher Scientific (TMO) 0.14 2400 147.92 127.98
iShares MSCI EAFE Index Fund (EFA) 0.14 6674 +69.00% 55.89 62.56
Delta Air Lines (DAL) 0.14 9580 36.43 44.19
iShares Gold Trust (IAU) 0.14 28630 NEW 12.75 11.14
Prospect Capital Corporation (PSEC) 0.14 46000 7.83 8.49
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.14 8425 43.32 43.38
Medtronic 0.14 4090 86.80 0.00
American Express Company (AXP) 0.13 5398 -7.00% 60.76 79.39
Synopsys (SNPS) 0.13 6200 -4.00% 54.03 45.25
Biogen Idec (BIIB) 0.13 1352 +22.00% 241.86 415.20
PowerShares QQQ Trust, Series 1 (QQQQ) 0.13 3068 107.56 0.00
iShares Russell 3000 Value Index (IWW) 0.13 2500 NEW 134.40 131.04
Ishares Tr cmn 0.13 12510 -2.00% 26.22 0.00
Kraft Heinz 0.13 3851 -2.00% 88.55 0.00
Canadian Natl Ry 0.12 5454 59.04 0.00
Paychex (PAYX) 0.12 5100 59.41 48.92
Morgan Stanley (MS) 0.12 11724 26.02 34.94
Air Products & Chemicals (APD) 0.12 2205 141.95 152.20
Capital One Financial (COF) 0.12 4905 63.61 77.96
ConocoPhillips (COP) 0.12 6919 43.65 61.42
Honeywell International (HON) 0.12 2739 116.47 100.92
Vanguard Emerging Markets ETF (VWO) 0.12 9029 NEW 35.22 39.44
Wisdomtree Tr intl hedge eqt 0.12 6227 -81.00% 50.59 0.00
Total System Services (TSS) 0.11 5525 -9.00% 53.03 37.47
Novartis AG (NVS) 0.11 3410 82.40 96.03
Linear Technology Corporation (LLTC) 0.11 6350 46.46 46.86
Fifth Street Finance (FSC) 0.11 60000 4.85 7.07
Dycom Industries (DY) 0.11 3200 89.69 43.91
Lam Research Corporation (LRCX) 0.11 3495 +20.00% 84.12 78.20
Vanguard Mid-Cap Value ETF (VOE) 0.11 3305 88.96 89.49
United Parcel Service (UPS) 0.10 2508 -16.00% 107.66 99.32
AFLAC Incorporated (AFL) 0.10 3423 -2.00% 72.16 61.39
Newell Rubbermaid (NWL) 0.10 5383 NEW 48.49 37.57
Hanesbrands (HBI) 0.10 10604 25.08 32.16
Accenture 0.10 2365 +13.00% 113.32 0.00
Saul Centers (BFS) 0.10 4100 61.71 54.41
Silicon Motion Technology (SIMO) 0.10 5200 NEW 47.88 27.11
Technology SPDR (XLK) 0.10 5675 -10.00% 43.35 41.70
Rydex S&P; Equal Weight ETF (RSP) 0.10 3360 80.36 79.77
Vanguard Total Stock Market ETF (VTI) 0.10 2427 -29.00% 107.13 106.32
PowerShares India Portfolio (PIN) 0.10 12660 19.59 22.51
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.10 17000 15.00 13.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.10 15831 NEW 15.92 13.87
Nuveen Build Amer Bd Opptny 0.10 11350 NEW 22.73 0.00
Kinder Morgan 0.10 13213 +16.00% 18.69 0.00
Aon 0.10 2300 109.13 0.00
Doubleline Income Solutions 0.10 13966 NEW 18.33 0.00
Physicians Realty Trust 0.10 12168 NEW 21.04 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.09 6710 -3.00% 34.43 38.45
BlackRock (BLK) 0.09 676 343.20 357.74
Lennar Corporation (LEN) 0.09 5300 46.04 48.23
Nordstrom (JWN) 0.09 6275 -10.00% 38.09 79.23
Occidental Petroleum Corporation (OXY) 0.09 3073 -2.00% 75.50 74.23
Sanofi-Aventis SA (SNY) 0.09 5695 +3.00% 41.79 47.19
iShares Russell 2000 Index (IWM) 0.09 2045 +2.00% 114.91 119.90
A. O. Smith Corporation (AOS) 0.09 2505 NEW 88.22 62.81
Consumer Discretionary SPDR (XLY) 0.09 2970 -23.00% 78.11 74.69
SPDR DJ Wilshire REIT (RWR) 0.09 2340 99.57 90.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 1995 115.29 110.08
Fleetmatics 0.09 5500 43.27 0.00
Proshares Ultrapro Short Qqq etp 0.09 13000 NEW 18.46 0.00
Welltower Inc Com reit 0.09 3121 NEW 76.26 0.00
Hubbell 0.09 2115 105.44 0.00
Packaging Corporation of America (PKG) 0.08 3000 NEW 67.00 77.86
Waste Management (WM) 0.08 3150 NEW 66.35 53.00
Cardinal Health (CAH) 0.08 2591 -8.00% 77.96 87.33
Stanley Black & Decker (SWK) 0.08 1839 NEW 111.47 95.48
Raytheon Company (RTN) 0.08 1526 NEW 135.65 106.21
Fluor Corporation (FLR) 0.08 4090 +7.00% 49.39 57.12
Brookfield Infrastructure Part 0.08 4614 NEW 45.30 0.00
PennantPark Investment (PNNT) 0.08 30000 6.83 9.54
Cooper Tire & Rubber Company (CTB) 0.08 6850 -22.00% 29.78 38.00
BorgWarner (BWA) 0.08 7200 +16.00% 29.58 58.93
St. Jude Medical (STJ) 0.08 2790 NEW 78.14 66.17
iShares S&P; MidCap 400 Index (IJH) 0.08 1375 -5.00% 149.09 147.14
Vanguard Small-Cap ETF (VB) 0.08 1732 -12.00% 115.47 118.34
WisdomTree Europe SmallCap Div Fd (DFE) 0.08 4205 51.13 54.23
Direxion Shs Etf Tr dly s&p 500 bear 0.08 14050 -18.00% 13.95 0.00
Two Harbors Investment (TWO) 0.07 20548 -12.00% 8.57 10.30
Nuveen Diversified Commodty 0.07 18902 9.84 0.00
TICC Capital (TICC) 0.06 31500 5.27 7.42
Sprott Physical Gold Trust (PHYS) 0.05 11000 11.00 9.52
Nuveen Fltng Rte Incm Opp Fd 0.04 10000 10.30 0.00
Madison Covered Call Eq Strat 0.04 12593 7.62 0.00
Nokia Corporation (NOK) 0.03 12000 5.67 7.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.03 10500 NEW 8.57 9.62
MFS Intermediate Income Trust (MIN) 0.02 13376 +2.00% 4.64 4.89
Orion Energy Systems (OESX) 0.02 40000 1.15 3.14
Credit Suisse AM Inc Fund (CIK) 0.02 20000 2.95 3.25
Bank Of America Corp w exp 10/201 0.00 125000 0.08 0.00
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