Optimum Investment Advisors as of June 30, 2011
Portfolio Holdings for Optimum Investment Advisors
Optimum Investment Advisors holds 240 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| H&R Block (HRB) | 4.2 | $174M | 10M | 16.74 | |
| Boston Scientific Corporation (BSX) | 4.0 | $165M | 23M | 7.19 | |
| Akamai Technologies (AKAM) | 3.4 | $142M | 3.7M | 38.00 | |
| New York Times Company (NYT) | 3.0 | $124M | 13M | 9.47 | |
| McGraw-Hill Companies | 2.9 | $122M | 3.1M | 39.40 | |
| Chicago Bridge & Iron Company | 2.8 | $117M | 2.9M | 40.66 | |
| Lexmark International | 2.6 | $110M | 3.0M | 37.04 | |
| Nuance Communications | 2.6 | $108M | 5.5M | 19.55 | |
| FMC Technologies | 2.5 | $107M | 1.1M | 94.48 | |
| Charles River Laboratories (CRL) | 2.5 | $106M | 2.8M | 38.38 | |
| Southwest Airlines (LUV) | 2.5 | $105M | 8.3M | 12.63 | |
| Beckman Coulter | 2.5 | $102M | 1.2M | 83.07 | |
| Gannett | 2.5 | $102M | 6.7M | 15.23 | |
| Con-way | 2.4 | $101M | 2.6M | 39.29 | |
| Interpublic Group of Companies (IPG) | 2.3 | $97M | 7.7M | 12.57 | |
| Sigma-Aldrich Corporation | 2.3 | $97M | 1.5M | 63.64 | |
| Molson Coors Brewing Company (TAP) | 2.3 | $96M | 2.0M | 46.89 | |
| Werner Enterprises (WERN) | 2.3 | $96M | 3.6M | 26.47 | |
| Forest Laboratories | 2.3 | $95M | 2.9M | 32.30 | |
| Unisys Corporation (UIS) | 2.2 | $93M | 3.0M | 31.22 | |
| Eaton Vance | 2.2 | $92M | 2.8M | 32.24 | |
| BorgWarner (BWA) | 2.2 | $91M | 1.1M | 79.69 | |
| Harris Corporation | 2.1 | $87M | 1.8M | 49.60 | |
| Zebra Technologies (ZBRA) | 2.0 | $83M | 2.1M | 39.24 | |
| Cincinnati Financial Corporation (CINF) | 2.0 | $83M | 2.5M | 32.79 | |
| Bunge | 1.9 | $80M | 1.1M | 72.33 | |
| Manpower (MAN) | 1.9 | $78M | 1.2M | 62.88 | |
| Mattel (MAT) | 1.9 | $78M | 3.1M | 24.93 | |
| FMC Corporation (FMC) | 1.7 | $73M | 856k | 84.93 | |
| Varian Medical Systems | 1.6 | $68M | 1.0M | 67.64 | |
| Jabil Circuit (JBL) | 1.6 | $68M | 3.3M | 20.43 | |
| Molex Incorporated | 1.6 | $65M | 2.6M | 25.12 | |
| Belo | 1.4 | $58M | 6.6M | 8.81 | |
| CGG Veritas | 1.4 | $57M | 1.6M | 36.19 | |
| URS Corporation | 1.3 | $56M | 1.2M | 46.05 | |
| Lincare Holdings | 1.3 | $53M | 1.8M | 29.66 | |
| Pearson (PSO) | 1.2 | $52M | 2.9M | 17.80 | |
| Denbury Resources | 1.2 | $50M | 2.1M | 24.40 | |
| FactSet Research Systems (FDS) | 1.1 | $45M | 432k | 104.73 | |
| PerkinElmer (RVTY) | 1.0 | $42M | 1.6M | 26.27 | |
| Itron (ITRI) | 0.9 | $37M | 655k | 56.44 | |
| Scholastic Corporation (SCHL) | 0.9 | $37M | 1.4M | 27.04 | |
| Molex Incorporated | 0.8 | $34M | 1.6M | 20.69 | |
| Mentor Graphics Corporation | 0.5 | $22M | 1.5M | 14.63 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $18M | 162k | 108.99 | |
| Kinetic Concepts | 0.3 | $15M | 268k | 54.42 | |
| Oracle Corporation (ORCL) | 0.3 | $14M | 403k | 33.43 | |
| Apple (AAPL) | 0.3 | $12M | 34k | 348.50 | |
| Chevron Corporation (CVX) | 0.3 | $11M | 106k | 107.49 | |
| Helmerich & Payne (HP) | 0.2 | $10M | 150k | 68.69 | |
| Deere & Company (DE) | 0.2 | $10M | 106k | 96.89 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $9.1M | 253k | 36.01 | |
| Fluor Corporation (FLR) | 0.2 | $9.3M | 127k | 73.66 | |
| Gilead Sciences (GILD) | 0.2 | $9.2M | 217k | 42.47 | |
| Transocean (RIG) | 0.2 | $8.7M | 111k | 77.95 | |
| Yum! Brands (YUM) | 0.2 | $8.9M | 172k | 51.38 | |
| Alpha Natural Resources | 0.2 | $8.6M | 145k | 59.37 | |
| Juniper Networks (JNPR) | 0.2 | $8.7M | 206k | 42.08 | |
| International Business Machines (IBM) | 0.2 | $8.3M | 51k | 163.07 | |
| IntercontinentalEx.. | 0.2 | $8.4M | 68k | 123.54 | |
| Lam Research Corporation (LRCX) | 0.2 | $8.5M | 150k | 56.66 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $8.0M | 160k | 50.17 | |
| V.F. Corporation (VFC) | 0.2 | $8.0M | 82k | 98.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $8.1M | 146k | 55.55 | |
| BHP Billiton (BHP) | 0.2 | $7.8M | 81k | 95.88 | |
| American Express Company (AXP) | 0.2 | $7.6M | 169k | 45.20 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $7.7M | 58k | 132.58 | |
| Union Pacific Corporation (UNP) | 0.2 | $7.5M | 76k | 98.33 | |
| BlackRock (BLK) | 0.2 | $7.2M | 36k | 201.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.9M | 151k | 46.10 | |
| Fifth Third Ban (FITB) | 0.2 | $7.0M | 503k | 13.88 | |
| Broadcom Corporation | 0.2 | $7.0M | 177k | 39.38 | |
| Abbott Laboratories (ABT) | 0.1 | $6.1M | 124k | 49.05 | |
| DaVita (DVA) | 0.1 | $6.5M | 76k | 85.51 | |
| Darden Restaurants (DRI) | 0.1 | $6.1M | 123k | 49.13 | |
| Target Corporation (TGT) | 0.1 | $6.2M | 124k | 50.01 | |
| Halliburton Company (HAL) | 0.1 | $6.0M | 120k | 49.84 | |
| Hewlett-Packard Company | 0.1 | $5.8M | 142k | 40.97 | |
| Caterpillar (CAT) | 0.1 | $5.4M | 48k | 111.36 | |
| Western Digital (WDC) | 0.1 | $5.0M | 135k | 37.29 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.0M | 167k | 29.82 | |
| Aeropostale | 0.1 | $4.9M | 203k | 24.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.6M | 135k | 26.43 | |
| General Motors Company (GM) | 0.1 | $3.3M | 107k | 31.03 | |
| Cisco Systems (CSCO) | 0.1 | $3.0M | 174k | 17.15 | |
| United Technologies Corporation | 0.1 | $2.8M | 33k | 84.65 | |
| Jacobs Engineering | 0.1 | $2.9M | 56k | 51.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.4M | 49k | 48.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.4M | 33k | 73.33 | |
| Anadarko Petroleum Corporation | 0.1 | $2.3M | 28k | 81.93 | |
| Aston/optimum Mid Cap Fund | 0.1 | $2.4M | 70k | 34.23 | |
| America Movil Sab De Cv spon adr l | 0.1 | $2.2M | 37k | 58.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 26k | 84.15 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 103k | 20.18 | |
| Qualcomm (QCOM) | 0.1 | $2.0M | 36k | 54.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.9M | 37k | 52.13 | |
| MasterCard Incorporated (MA) | 0.0 | $1.8M | 7.2k | 251.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.8M | 35k | 52.05 | |
| Walgreen Company | 0.0 | $1.7M | 43k | 40.15 | |
| St. Jude Medical | 0.0 | $1.6M | 30k | 51.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.6M | 26k | 60.45 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | 53k | 25.38 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 59k | 20.63 | |
| Ace Limited Cmn | 0.0 | $1.2M | 18k | 64.68 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 16k | 66.35 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 25k | 43.07 | |
| General Electric Company | 0.0 | $1.2M | 61k | 20.05 | |
| Boeing Company (BA) | 0.0 | $1.1M | 15k | 73.92 | |
| Procter & Gamble Company (PG) | 0.0 | $1.5M | 24k | 61.59 | |
| Schlumberger (SLB) | 0.0 | $1.4M | 15k | 93.27 | |
| UnitedHealth (UNH) | 0.0 | $1.2M | 27k | 45.19 | |
| Danaher Corporation (DHR) | 0.0 | $1.1M | 22k | 51.89 | |
| Staples | 0.0 | $1.2M | 62k | 19.43 | |
| Bucyrus International | 0.0 | $1.4M | 16k | 91.42 | |
| Wells Fargo Capital Vii 5.85% p | 0.0 | $1.1M | 43k | 25.03 | |
| U.S. Bancorp (USB) | 0.0 | $997k | 38k | 26.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $864k | 29k | 29.88 | |
| McDonald's Corporation (MCD) | 0.0 | $952k | 13k | 76.13 | |
| Johnson & Johnson (JNJ) | 0.0 | $910k | 15k | 59.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $661k | 21k | 31.73 | |
| Verizon Communications (VZ) | 0.0 | $817k | 21k | 38.52 | |
| Laboratory Corp. of America Holdings | 0.0 | $887k | 9.6k | 92.08 | |
| National-Oilwell Var | 0.0 | $913k | 12k | 79.27 | |
| Amgen (AMGN) | 0.0 | $769k | 14k | 53.48 | |
| Directv | 0.0 | $749k | 16k | 46.78 | |
| Nike (NKE) | 0.0 | $859k | 11k | 75.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $701k | 19k | 36.96 | |
| 0.0 | $864k | 1.5k | 586.56 | ||
| Amphenol Corporation (APH) | 0.0 | $782k | 14k | 54.37 | |
| Enterprise Products Partners (EPD) | 0.0 | $762k | 18k | 43.09 | |
| Abb (ABBNY) | 0.0 | $1.0M | 42k | 24.18 | |
| Thomas & Betts Corporation | 0.0 | $788k | 13k | 59.47 | |
| Apollo Investment | 0.0 | $673k | 56k | 12.06 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $635k | 19k | 32.68 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $696k | 77k | 9.04 | |
| Conferserv | 0.0 | $675k | 563k | 1.20 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.0 | $808k | 36k | 22.20 | |
| Diamond Offshore Drilling | 0.0 | $438k | 5.6k | 77.66 | |
| Ens | 0.0 | $568k | 9.8k | 57.87 | |
| TD Ameritrade Holding | 0.0 | $403k | 19k | 20.88 | |
| Bank of America Corporation (BAC) | 0.0 | $615k | 46k | 13.34 | |
| Northern Trust Corporation (NTRS) | 0.0 | $310k | 6.1k | 50.82 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $447k | 5.4k | 83.55 | |
| Canadian Natl Ry (CNI) | 0.0 | $589k | 7.8k | 75.25 | |
| FedEx Corporation (FDX) | 0.0 | $449k | 4.8k | 93.54 | |
| Home Depot (HD) | 0.0 | $315k | 8.5k | 37.03 | |
| Tractor Supply Company (TSCO) | 0.0 | $437k | 7.3k | 59.86 | |
| Pfizer (PFE) | 0.0 | $443k | 22k | 20.33 | |
| 3M Company (MMM) | 0.0 | $445k | 4.8k | 93.39 | |
| At&t (T) | 0.0 | $258k | 8.4k | 30.62 | |
| Apache Corporation | 0.0 | $607k | 4.6k | 130.82 | |
| Coach | 0.0 | $278k | 5.3k | 52.00 | |
| Cooper Industries | 0.0 | $234k | 3.6k | 65.00 | |
| Eaton Corporation | 0.0 | $338k | 6.1k | 55.44 | |
| Hubbell Incorporated | 0.0 | $266k | 3.7k | 71.03 | |
| Dow Chemical Company | 0.0 | $221k | 5.9k | 37.78 | |
| KBR (KBR) | 0.0 | $395k | 11k | 37.80 | |
| Medtronic | 0.0 | $239k | 6.1k | 39.28 | |
| Johnson Controls | 0.0 | $613k | 15k | 41.56 | |
| Emerson Electric (EMR) | 0.0 | $213k | 3.7k | 58.28 | |
| Equity Residential (EQR) | 0.0 | $350k | 6.2k | 56.45 | |
| Waters Corporation (WAT) | 0.0 | $309k | 3.6k | 86.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $347k | 10k | 34.36 | |
| McKesson Corporation (MCK) | 0.0 | $270k | 3.4k | 79.06 | |
| Novartis (NVS) | 0.0 | $322k | 5.9k | 54.30 | |
| Allstate Corporation (ALL) | 0.0 | $342k | 11k | 31.82 | |
| Capital One Financial (COF) | 0.0 | $235k | 4.5k | 51.93 | |
| ConocoPhillips (COP) | 0.0 | $500k | 6.3k | 79.80 | |
| Merck & Co (MRK) | 0.0 | $276k | 8.4k | 33.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $512k | 4.9k | 104.58 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $360k | 3.8k | 94.74 | |
| Pepsi (PEP) | 0.0 | $471k | 7.3k | 64.34 | |
| Stryker Corporation (SYK) | 0.0 | $357k | 5.9k | 60.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $302k | 8.7k | 34.57 | |
| Encana Corp | 0.0 | $331k | 9.6k | 34.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $310k | 5.2k | 60.08 | |
| Exelon Corporation (EXC) | 0.0 | $277k | 6.7k | 41.30 | |
| EMC Corporation | 0.0 | $382k | 14k | 26.55 | |
| Illinois Tool Works (ITW) | 0.0 | $477k | 8.9k | 53.76 | |
| Accenture (ACN) | 0.0 | $345k | 6.3k | 54.98 | |
| MarkWest Energy Partners | 0.0 | $493k | 10k | 48.50 | |
| J P Morgan 5 7/8% | 0.0 | $335k | 14k | 24.72 | |
| Applied Materials (AMAT) | 0.0 | $284k | 18k | 15.64 | |
| Precision Castparts | 0.0 | $553k | 3.8k | 147.07 | |
| TCF Financial Corporation | 0.0 | $309k | 20k | 15.87 | |
| Zimmer Holdings (ZBH) | 0.0 | $409k | 6.8k | 60.51 | |
| SPDR Gold Trust (GLD) | 0.0 | $596k | 4.3k | 139.91 | |
| Baidu (BIDU) | 0.0 | $582k | 4.2k | 137.91 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $209k | 2.1k | 99.52 | |
| MetLife (MET) | 0.0 | $209k | 4.7k | 44.76 | |
| TELUS Corporation | 0.0 | $267k | 5.5k | 48.55 | |
| Veno | 0.0 | $244k | 14k | 17.06 | |
| Woodward Governor Company (WWD) | 0.0 | $249k | 7.2k | 34.58 | |
| Kinder Morgan Energy Partners | 0.0 | $359k | 4.9k | 74.02 | |
| Weatherford International Lt reg | 0.0 | $241k | 11k | 22.61 | |
| Artisan International Fund mut (ARTIX) | 0.0 | $267k | 12k | 22.41 | |
| Seadrill | 0.0 | $564k | 16k | 36.04 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.0 | $234k | 6.5k | 35.93 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $302k | 8.2k | 36.63 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $317k | 5.0k | 63.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $298k | 2.9k | 104.54 | |
| Motorola Solutions (MSI) | 0.0 | $227k | 5.1k | 44.69 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $602k | 27k | 22.21 | |
| Extraordinary Vacations Group | 0.0 | $388k | 970k | 0.40 | |
| Penn West Energy Trust | 0.0 | $237k | 8.5k | 27.68 | |
| American Capital Wld Grth & In (CWGIX) | 0.0 | $394k | 11k | 36.85 | |
| American Fd Europacific Growth (AEGFX) | 0.0 | $255k | 6.0k | 42.56 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $229k | 7.2k | 32.00 | |
| Artio Intl Equity Fund | 0.0 | $306k | 10k | 30.07 | |
| Aston Optimum Midcap Fund I | 0.0 | $543k | 16k | 34.66 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.0 | $236k | 4.9k | 48.00 | |
| First Eagle Gold Fund (SGGDX) | 0.0 | $227k | 6.7k | 34.06 | |
| First Eagle Overseas Cl A (SGOVX) | 0.0 | $389k | 17k | 23.12 | |
| Ivy Intl Value | 0.0 | $350k | 20k | 17.23 | |
| Janus Overseas | 0.0 | $329k | 6.4k | 51.28 | |
| Oakmark Int'l (OAKIX) | 0.0 | $446k | 23k | 19.83 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.0 | $215k | 6.3k | 33.88 | |
| Third Avenue Value | 0.0 | $218k | 4.1k | 53.81 | |
| Gabelli Dvd & Inc Tr p | 0.0 | $396k | 16k | 25.06 | |
| Glimcher Realty Trust (GRTPRG) | 0.0 | $400k | 16k | 24.94 | |
| Jp Morgan Chase Pfd 8.625% p | 0.0 | $390k | 14k | 27.86 | |
| Prologis Trust 6.75% p | 0.0 | $313k | 13k | 23.64 | |
| Royce Value Trust (RVTPRB) | 0.0 | $223k | 8.9k | 25.06 | |
| Weingarten Realty 6.95% p | 0.0 | $226k | 9.3k | 24.30 | |
| T Rowe Price Intl Fd Latin | 0.0 | $210k | 3.8k | 55.78 | |
| Charter Communications Inc D cl a | 0.0 | $0 | 10k | 0.00 | |
| Health Management Associates | 0.0 | $111k | 10k | 10.88 | |
| Citi | 0.0 | $167k | 38k | 4.41 | |
| JA Solar Holdings | 0.0 | $119k | 17k | 7.00 | |
| QLogic Corporation | 0.0 | $208k | 11k | 18.57 | |
| Federated Max-cap #39 mut | 0.0 | $173k | 13k | 13.69 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $93k | 17k | 5.60 | |
| Matthews Asian Grth & Income (MACSX) | 0.0 | $200k | 11k | 18.10 | |
| Barclays (BCLYF) | 0.0 | $58k | 13k | 4.46 | |
| Fidelity Southern Corporation | 0.0 | $126k | 16k | 7.99 | |
| Hikma Pharmaceutical Ord (HKMPF) | 0.0 | $149k | 13k | 11.73 | |
| Tactical Air Defense Services | 0.0 | $0 | 18k | 0.00 | |
| Alpine Dynamic Dvd Fund | 0.0 | $67k | 13k | 5.00 | |
| Neuberger & Berman Int'l | 0.0 | $200k | 11k | 17.94 | |
| T Rowe Price Tax Free | 0.0 | $102k | 18k | 5.54 |
