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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.45 66783 -5% 154.13
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.98 73307 121.23
SPDR S&P; 500 ETF (SPY) 2.80 33280 -2% 251.23
UnitedHealth (UNH) 2.28 34782 195.85
iShares iBoxx $ High Yid Corp Bond (HYG) 1.87 62936 88.76
Gilead Sciences (GILD) 1.74 64037 -13% 81.02
PowerShares Hgh Yield Corporate Bnd (PHB) 1.49 233850 19.08
AT&T; (T) 1.47 112110 +12% 39.17
Adobe Systems Incorporated (ADBE) 1.42 28426 -4% 149.19
Intel Corporation (INTC) 1.33 104417 38.08
Abbvie 1.33 44565 -9% 88.86
MasterCard Incorporated (MA) 1.30 27490 -7% 141.21
Facebook Inc cl a 1.29 22610 +3% 170.85
Bristol Myers Squibb (BMY) 1.24 57869 -3% 63.75
Microsoft Corporation (MSFT) 1.19 47904 +20% 74.48
JPMorgan Chase & Co. (JPM) 1.18 36886 -4% 95.51
Aetna (AET) 1.11 20829 -4% 159.01
iShares Dow Jones Select Dividend (DVY) 1.03 32942 -11% 93.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.02 29030 -18% 105.34
Cisco Systems (CSCO) 1.01 89894 -3% 33.63
Alphabet Inc Class C cs 0.96 2974 +21% 958.98
iShares Russell 1000 Growth Index (IWF) 0.90 21592 125.05
Intercontinentalexchange 0.90 39265 -3% 68.71
Amazon (AMZN) 0.89 2751 +21% 961.47
United Technologies Corporation (UTX) 0.88 22620 116.09
Costco Wholesale Corporation (COST) 0.87 15753 -5% 164.29
Union Pacific Corporation (UNP) 0.87 22388 -3% 115.95
Wisdomtree Tr em lcl debt fd 0.85 65655 38.60
Chevron Corporation (CVX) 0.78 19802 +17% 117.51
Powershares Senior Loan Portfo mf 0.76 98187 23.16
U.S. Ban (USB) 0.75 41663 -12% 53.60
Boeing Company (BA) 0.75 8821 254.17
United Parcel Service (UPS) 0.74 18405 -2% 120.08
Goldman Sachs (GS) 0.66 8313 237.22
WisdomTree SmallCap Dividend Fund (DES) 0.66 23562 -8% 84.03
Rydex S&P; Equal Weight ETF (RSP) 0.65 20304 +18% 95.55
Carnival Corporation (CCL) 0.64 29624 -4% 64.58
Enterprise Products Partners 0.64 73412 +21% 26.07
Yum! Brands (YUM) 0.63 25439 +14% 73.63
FedEx Corporation (FDX) 0.62 8235 +7% 225.62
Johnson & Johnson (JNJ) 0.62 14335 -2% 130.03
Walgreen Boots Alliance 0.60 23053 -4% 77.21
Chubb 0.56 11811 -2% 142.58
PowerShares Preferred Portfolio (PGX) 0.54 107730 +20% 15.03
Verizon Communications (VZ) 0.53 31697 -11% 49.50
iShares Russell 2000 Index (IWM) 0.53 10773 +20% 148.15
Wal-Mart Stores (WMT) 0.52 19746 +91% 78.14
Deere & Company (DE) 0.51 12154 -5% 125.56
Exxon Mobil Corporation (XOM) 0.50 18129 81.97
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.50 21987 +3% 68.13
Amgen (AMGN) 0.49 7914 +2% 186.50
Oracle Corporation (ORCL) 0.49 30524 -6% 48.36
Ares Capital Corporation (ARCC) 0.48 88211 16.39
Schlumberger (SLB) 0.47 19924 -11% 69.77
General Electric Company (GE) 0.46 56686 -36% 24.19
IPG Photonics Corporation (IPGP) 0.45 7250 NEW 185.10
Caterpillar (CAT) 0.44 10499 -6% 124.68
Berkshire Hathaway (BRK.B) 0.43 7002 +37% 183.38
NIKE (NKE) 0.42 24210 -11% 51.84
D.R. Horton (DHI) 0.42 31350 +81% 39.94
Main Street Capital Corporation (MAIN) 0.42 31605 39.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.42 14738 84.48
WisdomTree LargeCap Dividend Fund (DLN) 0.42 14570 -10% 86.82
Eaton 0.42 16335 -5% 76.77
Dowdupont Inc 0.42 17923 NEW 69.24
McDonald's Corporation (MCD) 0.41 7810 156.72
Danaher Corporation (DHR) 0.41 14134 85.75
Suntrust Banks Inc $1.00 Par Cmn 0.40 19791 -15% 59.77
Walt Disney Company (DIS) 0.40 12076 -5% 98.54
Starbucks Corporation (SBUX) 0.40 22278 -4% 53.73
Blackstone (BX) 0.39 34860 -8% 33.36
Pfizer (PFE) 0.39 33034 +10% 35.69
Celanese Corporation (CE) 0.39 11140 -30% 104.31
Vanguard Emerging Markets ETF (VWO) 0.39 26655 +124% 43.56
Laboratory Corp. of America Holdings (LH) 0.37 7250 -3% 151.03
SPDR S&P; MidCap 400 ETF (MDY) 0.37 3417 +344% 326.31
Valero Energy Corporation (VLO) 0.36 13887 +4% 76.91
Allstate Corporation (ALL) 0.36 11713 -3% 91.95
iShares MSCI EAFE Index Fund (EFA) 0.36 15745 +120% 68.47
Amphenol Corporation (APH) 0.36 12628 -8% 84.65
Vanguard Mid-Cap Growth ETF (VOT) 0.36 8883 -8% 121.69
Financial Select Sector SPDR (XLF) 0.35 40313 -8% 25.85
Home Depot (HD) 0.33 6018 +14% 163.51
Pulte (PHM) 0.33 36550 -10% 27.33
Merck & Co (MRK) 0.33 15505 +16% 64.04
Pepsi (PEP) 0.33 8814 111.41
Southern Company (SO) 0.33 20077 +15% 49.16
Illinois Tool Works (ITW) 0.33 6696 -3% 148.00
Eagle Materials (EXP) 0.33 9345 NEW 106.69
priceline.com Incorporated (PCLN) 0.33 543 +9% 1830.57
Hercules Technology Growth Capital (HTGC) 0.33 76500 12.90
Vanguard European ETF (VGK) 0.33 16821 NEW 58.32
Allergan 0.33 4855 -24% 204.94
Hologic (HOLX) 0.32 26282 -34% 36.68
International Business Machines (IBM) 0.32 6639 -7% 145.05
Cypress Semiconductor Corporation (CY) 0.32 62700 NEW 15.02
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.31 23888 +10% 38.81
Citigroup Inc 0.31 12865 NEW 72.76
QUALCOMM (QCOM) 0.30 17207 -27% 51.84
Visa (V) 0.30 8563 +32% 105.22
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.30 17630 +14% 50.37
PowerShares Fin. Preferred Port. (PGF) 0.29 45435 18.97
Lam Research Corporation (LRCX) 0.28 4445 +15% 185.15
Vanguard Small-Cap Growth ETF (VBK) 0.28 5456 -4% 152.68
Vanguard Information Technology ETF (VGT) 0.28 5464 +37% 151.90
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.28 18645 +7% 44.68
*wisdomtreetrusdivdgrtfdadded 0.28 21801 +6% 38.16
SPDR Gold Trust (GLD) 0.27 6735 -37% 121.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.27 89949 NEW 8.92
SPDR Barclays Capital High Yield B (JNK) 0.27 21900 37.31
Vantiv Inc Cl A 0.27 11419 NEW 70.50
Bank of America Corporation (BAC) 0.26 30845 +3% 25.35
Lockheed Martin Corporation (LMT) 0.26 2459 310.29
Old Republic International Corporation (ORI) 0.26 40150 -8% 19.70
Pennantpark Floating Rate Capi 0.26 54332 +24% 14.49
Cbre Group Inc Cl A 0.26 20580 -4% 37.90
Abbott Laboratories (ABT) 0.25 13812 +15% 53.36
Ross Stores (ROST) 0.25 11368 -32% 64.57
Morgan Stanley (MS) 0.25 15226 +26% 48.14
Altria (MO) 0.25 11563 -25% 63.39
Procter & Gamble Company (PG) 0.25 8300 -9% 90.96
ON Semiconductor (ONNN) 0.25 40500 +2% 18.47
Vanguard Mid-Cap Value ETF (VOE) 0.25 7201 +63% 105.68
Fifth Third Ban (FITB) 0.24 26010 -3% 27.99
MetLife (MET) 0.24 13648 -11% 51.95
Blackrock Kelso Capital (BKCC) 0.24 95695 -4% 7.50
Duke Energy 0.24 8425 +7% 83.92
Sirius Xm Holdings 0.24 128000 5.52
Lamar Advertising Co-a 0.24 10542 -45% 68.49
Bank of New York Mellon Corporation (BK) 0.23 12930 53.05
Whirlpool Corporation (WHR) 0.23 3686 -22% 184.48
iShares Russell Midcap Index Fund (IWR) 0.23 3434 +55% 197.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.23 5500 +120% 124.73
Vanguard Consumer Discretionary ETF (VCR) 0.23 4773 -3% 143.31
Eli Lilly & Co. (LLY) 0.22 7560 -10% 85.58
iShares S&P; MidCap 400 Index (IJH) 0.22 3709 +36% 179.02
First Trust Value Line Dividend Indx Fnd (FVD) 0.22 21622 +23% 29.74
Lowe's Companies (LOW) 0.21 7878 -8% 79.97
Nuveen Muni Value Fund (NUV) 0.21 61038 -12% 10.24
Ishares Tr cmn 0.21 24830 25.25
iShares MSCI Emerging Markets Indx (EEM) 0.20 13222 +100% 44.77
Wells Fargo & Company (WFC) 0.20 11084 +9% 55.12
Darden Restaurants (DRI) 0.20 7475 -4% 78.80
PowerShares Build America Bond Portfolio (BAB) 0.20 19559 30.37
Industrial SPDR (XLI) 0.19 7930 -13% 71.00
Nxp Semiconductors N V 0.19 4900 -14% 113.06
Broad 0.19 2400 -12% 242.50
Western Digital (WDC) 0.18 6285 -6% 86.40
Anadarko Petroleum Corporation (APC) 0.18 11041 -6% 48.82
Halliburton Company (HAL) 0.18 11542 +40% 46.01
Clorox Company (CLX) 0.18 4187 -3% 131.84
Southwest Airlines (LUV) 0.18 9719 -14% 55.97
Wisdomtree Tr intl hedge eqt 0.18 8235 +58% 64.72
Doubleline Income Solutions 0.18 25800 +8% 21.24
Vanguard S&p 500 Etf idx fd 0.18 2355 +11% 230.57
Annaly Capital Management (NLY) 0.17 42755 12.19
Health Care SPDR (XLV) 0.17 6142 -13% 81.73
3M Company (MMM) 0.17 2442 209.66
Microchip Technology (MCHP) 0.17 5775 NEW 89.70
International Paper Company (IP) 0.17 8830 +41% 56.85
Stryker Corporation (SYK) 0.17 3475 +4% 142.16
Technology SPDR (XLK) 0.17 8425 -12% 59.11
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.17 39910 -7% 12.93
Schwab Strategic Tr sht tm us tres 0.17 10240 -42% 50.39
Neuberger Berman Mlp Income 0.17 53279 -23% 9.50
Coca-Cola Company (KO) 0.16 10439 -10% 45.02
H&R; Block (HRB) 0.16 18212 -6% 26.47
Sherwin-Williams Company (SHW) 0.16 1354 -18% 358.20
Honeywell International (HON) 0.16 3397 +32% 141.60
Ford Motor Company (F) 0.16 39613 -29% 11.97
Exelon Corporation (EXC) 0.16 12717 37.67
Vanguard Total Bond Market ETF (BND) 0.16 5700 -2% 81.93
Vanguard REIT ETF (VNQ) 0.16 5918 -19% 83.14
Nuveen Floating Rate Income Fund (JFR) 0.16 39955 -2% 11.71
WisdomTree Europe SmallCap Div Fd (DFE) 0.16 6893 +24% 69.49
First Tr Exchange-traded Fd cmn 0.16 9774 -18% 49.01
Alphabet Inc Class A cs 0.16 494 -14% 973.68
Johnson Controls International Plc equity 0.16 11528 +25% 40.25
BP (BP) 0.15 11637 +28% 38.41
Thermo Fisher Scientific (TMO) 0.15 2335 189.29
Apollo Investment (AINV) 0.15 75000 6.11
Fabrinet shs 0.15 12175 +81% 37.04
Vanguard Small-Cap ETF (VB) 0.15 3106 +40% 141.34
Triangle Capital Corporation (TCAP) 0.15 31212 14.29
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.15 18623 24.06
Newell Rubbermaid (NWL) 0.14 9888 +23% 42.68
Synopsys (SNPS) 0.14 5100 -2% 80.59
Align Technology (ALGN) 0.14 2300 NEW 186.09
Werner Enterprises (WERN) 0.14 11700 NEW 36.58
Utilities SPDR (XLU) 0.14 8104 +2% 53.06
Nuveen Build Amer Bd Opptny 0.14 18589 -8% 22.06
Northern Trust Corporation (NTRS) 0.13 4342 -5% 91.89
Canadian Natl Ry Co 0.13 4725 -12% 82.75
McKesson Corporation (MCK) 0.13 2544 -4% 153.69
BorgWarner (BWA) 0.13 7580 51.19
Kayne Anderson MLP Investment (KYN) 0.13 21150 -3% 18.16
SPDR DJ Wilshire Large Cap Value (SPYV) 0.13 3405 -20% 116.59
Schwab Strategic Tr intrm trm 0.13 7327 -12% 53.91
Fidus Invt 0.13 24111 +23% 16.09
Trade Desk 0.13 6500 NEW 61.54
Novartis AG (NVS) 0.12 4340 +20% 85.94
Alerian Mlp Etf(amlp) 0.12 33053 11.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.12 2026 NEW 178.18
Express Scripts Holding 0.12 5471 -12% 63.24
Packaging Corporation of America (PKG) 0.11 2800 -3% 114.64
Cognizant Technology Solutions (CTSH) 0.11 4640 -60% 72.63
Lennar Corporation (LEN) 0.11 6500 +8% 52.77
NVIDIA Corporation (NVDA) 0.11 1800 NEW 178.89
ConocoPhillips (COP) 0.11 6430 -4% 50.08
Biogen Idec (BIIB) 0.11 1089 -16% 313.13
Materials SPDR (XLB) 0.11 5840 56.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.11 3137 106.47
Vanguard Total Stock Market ETF (VTI) 0.11 2428 129.32
iShares Barclays TIPS Bond Fund (TIP) 0.11 2886 +3% 113.65
Lear Corporation (LEA) 0.10 1661 -10% 173.39
Time Warner (TWX) 0.10 2812 102.42
Tractor Supply Company (TSCO) 0.10 4550 -18% 63.30
Kimberly-Clark Corporation (KMB) 0.10 2429 117.74
Royal Caribbean Cruises Ltd. 0.10 2538 NEW 118.60
DaVita (DVA) 0.10 5040 -13% 59.33
Raytheon Company (RTN) 0.10 1526 186.76
Air Products & Chemicals (APD) 0.10 1971 +2% 151.19
Accenture 0.10 2218 135.26
NVR (NVR) 0.10 100 NEW 2860.00
Baidu (BIDU) 0.10 1250 248.00
BHP Billiton (BHP) 0.10 7280 NEW 40.52
Ingersoll-rand Co Ltd-cl A 0.10 3405 89.28
A. O. Smith Corporation (AOS) 0.10 5010 59.48
Prospect Capital Corporation (PSEC) 0.10 46000 6.72
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 2139 -30% 145.40
SPDR S&P; Dividend (SDY) 0.10 3390 -16% 91.45
PowerShares India Portfolio (PIN) 0.10 13060 +3% 23.66
Aon 0.10 2100 146.19
Applied Optoelectronics 0.10 4750 NEW 64.63
Comcast Corporation (CMCSA) 0.09 7264 NEW 38.55
Archer Daniels Midland Company (ADM) 0.09 6188 -11% 42.50
AFLAC Incorporated (AFL) 0.09 3420 -3% 81.29
CVS Caremark Corporation (CVS) 0.09 3444 +21% 81.30
Fluor Corporation (FLR) 0.09 6490 -32% 42.06
Texas Instruments Incorporated (TXN) 0.09 3141 +14% 89.78
Steel Dynamics (STLD) 0.09 8140 NEW 34.52
Medical Properties Trust (MPW) 0.09 20601 NEW 13.11
Cimarex Energy Co 0.09 2470 +32% 113.77
Vanguard Europe Pacific ETF (VEA) 0.09 6463 NEW 43.48
Schwab U S Broad Market ETF (SCHB) 0.09 4532 NEW 60.90
Wp Carey 0.09 4000 NEW 67.50
Mplx 0.09 7633 +14% 34.98
Alibaba Group Holding Ltd Spon 0.09 1540 NEW 172.73
Corning Incorporated (GLW) 0.08 7866 NEW 29.88
BlackRock (BLK) 0.08 563 +2% 447.60
Norfolk Southern (NSC) 0.08 1817 NEW 132.09
Cummins (CMI) 0.08 1400 NEW 167.86
Vulcan Materials Company (VMC) 0.08 2093 -31% 119.45
Red Hat (RHT) 0.08 2200 NEW 110.91
salesforce (CRM) 0.08 2605 NEW 93.28
Apogee Enterprises (APOG) 0.08 4935 NEW 48.23
PennantPark Investment (PNNT) 0.08 30000 7.50
Centene Corporation (CNC) 0.08 2550 NEW 96.86
Chemical Financial Corporation (CHFC) 0.08 4710 NEW 52.23
iShares Russell 3000 Value Index (IWW) 0.08 4500 -30% 52.44
Kinder Morgan Inc. 0.08 13025 -23% 19.19
Taylor Morrison Hom 0.08 10200 NEW 22.06
Welltower Inc Com reit 0.08 3346 -5% 70.23
Hubbell 0.08 2115 115.84
Nuveen Barclays Shrt Term Muni bdfund 0.08 5000 NEW 48.60
Avery Dennison Corporation (AVY) 0.07 2250 NEW 98.22
Occidental Petroleum Corporation (OXY) 0.07 3121 +6% 64.08
Target Corporation (TGT) 0.07 3451 -19% 59.11
Brookfield Infrastructure Part 0.07 4816 NEW 43.19
Thor Industries (THO) 0.07 1625 NEW 126.15
TICC Capital (TICC) 0.07 30000 6.87
Universal Forest Products (UFPI) 0.07 2210 NEW 98.19
British American Tobac (BTI) 0.07 3480 NEW 62.36
Lennox International (LII) 0.07 1130 NEW 178.76
Consumer Discretionary SPDR (XLY) 0.07 2400 NEW 90.00
Vanguard Dividend Appreciation ETF (VIG) 0.07 2177 NEW 94.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 1720 NEW 116.28
Ellington Financial Llc 0.07 13015 -27% 15.83
Vanguard Long Term Corporate Bond ETF (VCLT) 0.07 2209 NEW 94.16
Gamco Global Gold Natural Reso 0.07 39700 +39% 5.62
Prudential Sht Duration Hg Y 0.07 12750 NEW 15.29
Ptc 0.07 3900 -18% 56.15
Medtronic 0.07 2625 NEW 77.71
Proshares Tr mdcp 400 divid 0.07 3969 NEW 52.41
BlackRock Core Bond Trust (BHK) 0.06 11867 NEW 14.07
Amkor Technology (AMKR) 0.05 14750 NEW 10.58
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.05 15483 +2% 10.59
iShares Gold Trust (IAU) 0.04 10300 -7% 12.33
Medallion Financial (TAXI) 0.04 60000 2.17
Hudson Technologies (HDSN) 0.04 15500 +24% 7.81
Nuveen Fltng Rte Incm Opp Fd 0.04 10000 11.80
* Washington Prime Group New Com stock 0.04 14598 NEW 8.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.03 10580 -27% 9.36
MFS Intermediate Income Trust (MIN) 0.02 14982 +6% 4.27
Orion Energy Systems (OESX) 0.02 40000 1.12
Credit Suisse AM Inc Fund (CIK) 0.02 21659 +8% 3.37
Sierra Metals Inc 0.01 11500 NEW 2.61
Bank Of America Corp w exp 10/201 0.00 10000 0.80

Past 13F-HR SEC Filings by Optimum Investment Advisors

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