Optimum Growth Advisors as of Dec. 31, 2010
Portfolio Holdings for Optimum Growth Advisors
Optimum Growth Advisors holds 56 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 17.3 | $20M | 227k | 86.30 | |
| Apple (AAPL) | 6.4 | $7.3M | 23k | 322.55 | |
| McDonald's Corporation (MCD) | 3.3 | $3.7M | 49k | 76.75 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $3.6M | 50k | 73.13 | |
| Riverbed Technology | 3.0 | $3.4M | 97k | 35.17 | |
| Netflix (NFLX) | 2.7 | $3.1M | 18k | 175.67 | |
| Cisco Systems (CSCO) | 2.7 | $3.1M | 152k | 20.23 | |
| Amazon (AMZN) | 2.5 | $2.9M | 16k | 180.01 | |
| VMware | 2.5 | $2.8M | 31k | 88.91 | |
| International Business Machines (IBM) | 2.4 | $2.8M | 19k | 146.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.3 | $2.6M | 21k | 120.08 | |
| EMC Corporation | 2.3 | $2.6M | 112k | 22.90 | |
| salesforce (CRM) | 2.3 | $2.6M | 20k | 131.98 | |
| F5 Networks (FFIV) | 2.2 | $2.4M | 19k | 130.16 | |
| BHP Billiton (BHP) | 2.0 | $2.3M | 24k | 92.94 | |
| 2.0 | $2.3M | 3.8k | 594.06 | ||
| CSX Corporation (CSX) | 1.9 | $2.2M | 34k | 64.62 | |
| Xcel Energy (XEL) | 1.9 | $2.1M | 90k | 23.55 | |
| Intel Corporation (INTC) | 1.9 | $2.1M | 100k | 21.03 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.1M | 75k | 27.91 | |
| Celgene Corporation | 1.7 | $1.9M | 33k | 59.14 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $1.9M | 12k | 154.86 | |
| Nike (NKE) | 1.7 | $1.9M | 22k | 85.44 | |
| Coach | 1.7 | $1.9M | 35k | 55.30 | |
| Schlumberger (SLB) | 1.7 | $1.9M | 23k | 83.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $1.8M | 37k | 47.65 | |
| Baidu (BIDU) | 1.6 | $1.8M | 18k | 96.51 | |
| Citi | 1.5 | $1.7M | 364k | 4.73 | |
| General Electric Company | 1.4 | $1.6M | 87k | 18.29 | |
| Varian Semiconductor | 1.4 | $1.6M | 43k | 36.96 | |
| Aruba Networks | 1.4 | $1.6M | 77k | 20.88 | |
| Visa (V) | 1.3 | $1.5M | 22k | 70.36 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.5M | 31k | 48.13 | |
| FedEx Corporation (FDX) | 1.3 | $1.4M | 15k | 93.00 | |
| Chesapeake Energy Corporation | 1.2 | $1.4M | 54k | 25.90 | |
| Allergan | 1.2 | $1.4M | 20k | 68.65 | |
| St. Jude Medical | 1.2 | $1.3M | 31k | 42.76 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.1 | $1.3M | 21k | 61.07 | |
| Jacobs Engineering | 1.0 | $1.1M | 25k | 45.84 | |
| Monsanto Company | 1.0 | $1.1M | 16k | 69.67 | |
| iShares MSCI EAFE Value Index (EFV) | 1.0 | $1.1M | 21k | 50.77 | |
| Procter & Gamble Company (PG) | 0.8 | $946k | 15k | 64.35 | |
| Badger Meter (BMI) | 0.6 | $685k | 16k | 44.21 | |
| Barclays (BCS) | 0.6 | $632k | 38k | 16.51 | |
| PNC Financial Services (PNC) | 0.5 | $607k | 10k | 60.70 | |
| Johnson & Johnson (JNJ) | 0.5 | $566k | 9.2k | 61.86 | |
| Chevron Corporation (CVX) | 0.5 | $530k | 5.8k | 91.27 | |
| Ford Motor Company (F) | 0.3 | $348k | 21k | 16.81 | |
| PowerShares Gld Drg Haltr USX China | 0.3 | $315k | 12k | 26.60 | |
| Verizon Communications (VZ) | 0.2 | $225k | 6.3k | 35.71 | |
| United Technologies Corporation | 0.2 | $213k | 2.7k | 78.66 | |
| Key (KEY) | 0.1 | $106k | 12k | 8.83 | |
| Rite Aid Corporation | 0.1 | $53k | 60k | 0.88 | |
| Talon Therapeutics (TLON) | 0.0 | $10k | 20k | 0.50 | |
| Tasker Products | 0.0 | $0 | 10k | 0.00 | |
| Utix (UTIXQ) | 0.0 | $0 | 34k | 0.00 |
