Optimum Growth Advisors as of Sept. 30, 2011
Portfolio Holdings for Optimum Growth Advisors
Optimum Growth Advisors holds 58 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 18.0 | $16M | 225k | 71.79 | |
| Apple (AAPL) | 6.9 | $6.2M | 16k | 381.33 | |
| McDonald's Corporation (MCD) | 4.3 | $3.9M | 44k | 87.82 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $3.2M | 44k | 72.64 | |
| International Business Machines (IBM) | 3.3 | $2.9M | 17k | 174.88 | |
| Varian Semiconductor | 2.8 | $2.5M | 41k | 61.16 | |
| Amazon (AMZN) | 2.6 | $2.4M | 11k | 216.19 | |
| EMC Corporation | 2.3 | $2.1M | 100k | 20.99 | |
| Allergan | 2.2 | $2.0M | 25k | 82.36 | |
| Nike (NKE) | 2.1 | $1.9M | 22k | 85.53 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.8M | 74k | 24.89 | |
| Yum! Brands (YUM) | 2.0 | $1.8M | 37k | 49.39 | |
| CSX Corporation (CSX) | 1.9 | $1.7M | 92k | 18.67 | |
| Pfizer (PFE) | 1.9 | $1.7M | 95k | 17.68 | |
| Biogen Idec (BIIB) | 1.8 | $1.6M | 17k | 93.13 | |
| Coach | 1.7 | $1.6M | 30k | 51.84 | |
| VMware | 1.7 | $1.6M | 19k | 80.38 | |
| Estee Lauder Companies (EL) | 1.7 | $1.6M | 18k | 87.86 | |
| Chesapeake Energy Corporation | 1.7 | $1.5M | 60k | 25.56 | |
| Aruba Networks | 1.7 | $1.5M | 74k | 20.91 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $1.4M | 33k | 43.23 | |
| salesforce (CRM) | 1.6 | $1.4M | 12k | 114.29 | |
| Cummins (CMI) | 1.5 | $1.4M | 17k | 81.69 | |
| E.I. du Pont de Nemours & Company | 1.5 | $1.4M | 34k | 39.97 | |
| St. Jude Medical | 1.5 | $1.4M | 37k | 36.18 | |
| Riverbed Technology | 1.5 | $1.3M | 67k | 19.95 | |
| Schlumberger (SLB) | 1.4 | $1.3M | 22k | 59.74 | |
| General Electric Company | 1.4 | $1.3M | 83k | 15.22 | |
| Netflix (NFLX) | 1.4 | $1.2M | 11k | 113.30 | |
| 1.3 | $1.1M | 2.2k | 514.82 | ||
| BHP Billiton (BHP) | 1.3 | $1.1M | 17k | 66.42 | |
| Skyworks Solutions (SWKS) | 1.2 | $1.1M | 61k | 17.96 | |
| Ford Motor Company (F) | 1.2 | $1.1M | 110k | 9.67 | |
| Cliffs Natural Resources | 1.2 | $1.1M | 21k | 51.18 | |
| Visa (V) | 1.1 | $1.0M | 12k | 85.68 | |
| FedEx Corporation (FDX) | 1.1 | $1.0M | 15k | 67.66 | |
| Celgene Corporation | 1.1 | $992k | 16k | 61.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $988k | 33k | 30.44 | |
| F5 Networks (FFIV) | 1.1 | $988k | 14k | 71.03 | |
| Baidu (BIDU) | 1.1 | $972k | 9.1k | 106.93 | |
| Procter & Gamble Company (PG) | 1.0 | $897k | 14k | 63.17 | |
| Manpower (MAN) | 0.9 | $823k | 25k | 33.61 | |
| NetSuite | 0.9 | $814k | 30k | 27.02 | |
| Citigroup (C) | 0.9 | $818k | 32k | 25.63 | |
| Johnson & Johnson (JNJ) | 0.7 | $596k | 9.4k | 63.74 | |
| Chevron Corporation (CVX) | 0.6 | $538k | 5.8k | 92.60 | |
| PNC Financial Services (PNC) | 0.5 | $482k | 10k | 48.20 | |
| Verizon Communications (VZ) | 0.5 | $416k | 11k | 36.81 | |
| Xcel Energy (XEL) | 0.3 | $262k | 11k | 24.72 | |
| Qwest Corp Pfd Ser A 7.500% Nt p | 0.3 | $249k | 10k | 24.90 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $211k | 2.0k | 105.50 | |
| Abbott Laboratories (ABT) | 0.2 | $205k | 4.0k | 51.25 | |
| Glacier Ban (GBCI) | 0.2 | $149k | 16k | 9.36 | |
| Key (KEY) | 0.1 | $71k | 12k | 5.92 | |
| Rite Aid Corporation | 0.1 | $59k | 60k | 0.98 | |
| Talon Therapeutics (TLON) | 0.0 | $14k | 20k | 0.70 | |
| Tasker Products | 0.0 | $0 | 10k | 0.00 | |
| Utix (UTIXQ) | 0.0 | $0 | 34k | 0.00 |
