Optimum Growth Advisors as of June 30, 2012
Portfolio Holdings for Optimum Growth Advisors
Optimum Growth Advisors holds 62 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.4 | $9.3M | 16k | 584.00 | |
| McDonald's Corporation (MCD) | 4.0 | $3.6M | 40k | 88.53 | |
| International Business Machines (IBM) | 3.4 | $3.0M | 16k | 195.56 | |
| Amazon (AMZN) | 3.1 | $2.8M | 12k | 228.32 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $2.8M | 33k | 85.56 | |
| Biogen Idec (BIIB) | 2.8 | $2.5M | 17k | 144.39 | |
| Yum! Brands (YUM) | 2.7 | $2.4M | 37k | 64.43 | |
| Home Depot (HD) | 2.6 | $2.4M | 45k | 52.99 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.3M | 75k | 30.59 | |
| Allergan | 2.4 | $2.1M | 23k | 92.57 | |
| Pfizer (PFE) | 2.4 | $2.1M | 92k | 23.00 | |
| Visa (V) | 2.3 | $2.0M | 17k | 123.65 | |
| 2.2 | $2.0M | 3.5k | 580.12 | ||
| Qualcomm (QCOM) | 2.2 | $2.0M | 35k | 55.69 | |
| Intel Corporation (INTC) | 2.1 | $1.9M | 72k | 26.65 | |
| Nike (NKE) | 2.1 | $1.9M | 22k | 87.79 | |
| Starbucks Corporation (SBUX) | 2.1 | $1.9M | 36k | 53.33 | |
| Estee Lauder Companies (EL) | 2.1 | $1.9M | 35k | 54.12 | |
| VMware | 2.0 | $1.8M | 20k | 91.05 | |
| eBay (EBAY) | 2.0 | $1.8M | 43k | 42.01 | |
| NetSuite | 1.9 | $1.7M | 32k | 54.78 | |
| Wells Fargo & Company (WFC) | 1.9 | $1.7M | 50k | 33.44 | |
| CVS Caremark Corporation (CVS) | 1.8 | $1.7M | 35k | 46.73 | |
| Coach | 1.8 | $1.6M | 28k | 58.47 | |
| E.I. du Pont de Nemours & Company | 1.8 | $1.6M | 32k | 50.56 | |
| Oracle Corporation (ORCL) | 1.8 | $1.6M | 53k | 29.71 | |
| 3M Company (MMM) | 1.6 | $1.4M | 16k | 89.58 | |
| Skyworks Solutions (SWKS) | 1.6 | $1.4M | 52k | 27.33 | |
| Linkedin Corp | 1.6 | $1.4M | 13k | 106.28 | |
| Schlumberger (SLB) | 1.5 | $1.4M | 21k | 64.90 | |
| Cummins (CMI) | 1.5 | $1.3M | 14k | 96.94 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $1.3M | 30k | 43.70 | |
| St. Jude Medical | 1.5 | $1.3M | 33k | 39.91 | |
| EMC Corporation | 1.4 | $1.3M | 51k | 25.62 | |
| CSX Corporation (CSX) | 1.4 | $1.2M | 55k | 22.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $1.1M | 32k | 34.07 | |
| General Electric Company | 1.2 | $1.1M | 52k | 20.85 | |
| Baidu (BIDU) | 1.2 | $1.1M | 9.2k | 114.94 | |
| Celgene Corporation | 1.1 | $1.0M | 16k | 64.19 | |
| F5 Networks (FFIV) | 1.1 | $1.0M | 10k | 99.56 | |
| Lululemon Athletica (LULU) | 1.1 | $990k | 17k | 59.64 | |
| Rackspace Hosting | 1.1 | $982k | 22k | 43.94 | |
| BHP Billiton (BHP) | 1.1 | $958k | 15k | 65.28 | |
| Ford Motor Company (F) | 0.9 | $826k | 86k | 9.59 | |
| Facebook Inc cl a (META) | 0.9 | $818k | 26k | 31.10 | |
| Riverbed Technology | 0.8 | $720k | 45k | 16.14 | |
| Procter & Gamble Company (PG) | 0.8 | $680k | 11k | 61.26 | |
| PNC Financial Services (PNC) | 0.7 | $611k | 10k | 61.10 | |
| Johnson & Johnson (JNJ) | 0.6 | $527k | 7.8k | 67.56 | |
| Cliffs Natural Resources | 0.5 | $424k | 8.6k | 49.30 | |
| Verizon Communications (VZ) | 0.4 | $360k | 8.1k | 44.44 | |
| Seadrill | 0.4 | $355k | 10k | 35.50 | |
| Zynga | 0.3 | $311k | 57k | 5.44 | |
| Abbott Laboratories (ABT) | 0.3 | $258k | 4.0k | 64.50 | |
| Qwest Corp Pfd Ser A 7.500% Nt p | 0.3 | $264k | 10k | 26.40 | |
| Xcel Energy (XEL) | 0.3 | $237k | 8.4k | 28.38 | |
| SPDR Gold Trust (GLD) | 0.3 | $233k | 1.5k | 155.33 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.3 | $233k | 2.0k | 116.50 | |
| Terra Nitrogen Company | 0.2 | $212k | 1.0k | 212.00 | |
| Key (KEY) | 0.1 | $93k | 12k | 7.75 | |
| Tasker Products | 0.0 | $0 | 10k | 0.00 | |
| Utix (UTIXQ) | 0.0 | $0 | 34k | 0.00 |
