Optimum Investment Advisors as of Sept. 30, 2011
Portfolio Holdings for Optimum Investment Advisors
Optimum Investment Advisors holds 236 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 |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 3.1 | $25M | 4.3M | 5.91 | |
| H&R Block (HRB) | 3.0 | $25M | 1.9M | 13.31 | |
| McGraw-Hill Companies | 2.4 | $19M | 472k | 41.00 | |
| Akamai Technologies (AKAM) | 2.2 | $18M | 920k | 19.88 | |
| New York Times Company (NYT) | 2.2 | $18M | 3.1M | 5.81 | |
| Lexmark International | 2.0 | $17M | 620k | 27.03 | |
| Nuance Communications | 2.0 | $17M | 813k | 20.34 | |
| Forest Laboratories | 1.9 | $16M | 512k | 30.79 | |
| Gannett | 1.9 | $15M | 1.6M | 9.53 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $15M | 373k | 39.61 | |
| Interpublic Group of Companies (IPG) | 1.8 | $15M | 2.0M | 7.20 | |
| Sigma-Aldrich Corporation | 1.7 | $14M | 230k | 61.79 | |
| Cincinnati Financial Corporation (CINF) | 1.7 | $14M | 536k | 26.33 | |
| Itron (ITRI) | 1.7 | $14M | 475k | 29.50 | |
| Werner Enterprises (WERN) | 1.7 | $14M | 672k | 20.83 | |
| Chicago Bridge & Iron Company | 1.7 | $14M | 485k | 28.63 | |
| Molex Incorporated | 1.7 | $14M | 671k | 20.37 | |
| FMC Technologies | 1.6 | $14M | 360k | 37.60 | |
| Charles River Laboratories (CRL) | 1.6 | $14M | 471k | 28.62 | |
| Eaton Vance | 1.6 | $14M | 605k | 22.27 | |
| BorgWarner (BWA) | 1.6 | $14M | 223k | 60.53 | |
| Southwest Airlines (LUV) | 1.6 | $13M | 1.7M | 8.04 | |
| Unisys Corporation (UIS) | 1.6 | $13M | 844k | 15.69 | |
| Jabil Circuit (JBL) | 1.5 | $13M | 706k | 17.79 | |
| Zebra Technologies (ZBRA) | 1.5 | $12M | 402k | 30.94 | |
| Harris Corporation | 1.5 | $12M | 363k | 34.17 | |
| Mattel (MAT) | 1.5 | $12M | 477k | 25.89 | |
| Varian Medical Systems | 1.4 | $12M | 228k | 52.16 | |
| FMC Corporation (FMC) | 1.4 | $12M | 168k | 69.16 | |
| Apple (AAPL) | 1.3 | $11M | 29k | 381.31 | |
| Bunge | 1.3 | $11M | 180k | 58.29 | |
| Con-way | 1.3 | $10M | 470k | 22.13 | |
| Manpower (MAN) | 1.1 | $9.2M | 274k | 33.62 | |
| Gilead Sciences (GILD) | 1.0 | $8.5M | 219k | 38.80 | |
| Ca | 1.0 | $8.2M | 422k | 19.41 | |
| Chevron Corporation (CVX) | 1.0 | $8.1M | 88k | 92.60 | |
| Northern Trust Corporation (NTRS) | 0.9 | $7.5M | 215k | 34.98 | |
| V.F. Corporation (VFC) | 0.9 | $7.5M | 62k | 121.51 | |
| CGG Veritas | 0.9 | $7.6M | 431k | 17.62 | |
| Lincare Holdings | 0.9 | $7.3M | 325k | 22.50 | |
| IntercontinentalEx.. | 0.9 | $7.2M | 61k | 118.27 | |
| Yum! Brands (YUM) | 0.9 | $7.2M | 145k | 49.39 | |
| American Express Company (AXP) | 0.9 | $7.1M | 158k | 44.90 | |
| Molex Incorporated | 0.9 | $7.1M | 419k | 16.88 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $6.7M | 59k | 113.15 | |
| Deere & Company (DE) | 0.8 | $6.5M | 101k | 64.57 | |
| Abbott Laboratories (ABT) | 0.8 | $6.5M | 127k | 51.14 | |
| Denbury Resources | 0.8 | $6.4M | 560k | 11.50 | |
| Broadcom Corporation | 0.8 | $6.2M | 187k | 33.29 | |
| Target Corporation (TGT) | 0.7 | $6.0M | 122k | 49.04 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $5.8M | 235k | 24.81 | |
| PerkinElmer (RVTY) | 0.7 | $5.7M | 298k | 19.21 | |
| International Business Machines (IBM) | 0.7 | $5.8M | 33k | 174.87 | |
| Lam Research Corporation (LRCX) | 0.7 | $5.8M | 152k | 37.98 | |
| Fluor Corporation (FLR) | 0.7 | $5.7M | 122k | 46.55 | |
| BHP Billiton (BHP) | 0.6 | $5.3M | 80k | 66.44 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.2M | 64k | 81.67 | |
| Darden Restaurants (DRI) | 0.6 | $5.2M | 121k | 42.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $4.9M | 132k | 37.22 | |
| SPDR Gold Trust (GLD) | 0.6 | $5.0M | 31k | 158.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $4.8M | 158k | 30.45 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.7M | 156k | 30.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $4.5M | 152k | 29.66 | |
| Oracle Corporation (ORCL) | 0.5 | $4.3M | 149k | 28.74 | |
| ProShares UltraShort S&P500 | 0.5 | $4.2M | 166k | 25.49 | |
| Fifth Third Ban (FITB) | 0.5 | $4.1M | 405k | 10.10 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.9M | 126k | 31.38 | |
| DaVita (DVA) | 0.5 | $3.8M | 61k | 62.67 | |
| Western Digital (WDC) | 0.5 | $3.8M | 148k | 25.72 | |
| Halliburton Company (HAL) | 0.5 | $3.7M | 122k | 30.52 | |
| BlackRock (BLK) | 0.4 | $3.6M | 24k | 148.00 | |
| Health Care SPDR (XLV) | 0.4 | $3.5M | 110k | 31.73 | |
| Juniper Networks (JNPR) | 0.4 | $3.4M | 197k | 17.26 | |
| Expedia | 0.4 | $3.3M | 127k | 25.75 | |
| Caterpillar (CAT) | 0.4 | $3.3M | 44k | 73.84 | |
| Valero Energy Corporation (VLO) | 0.4 | $3.1M | 173k | 17.78 | |
| iShares Dow Jones US Tele (IYZ) | 0.4 | $3.1M | 150k | 20.39 | |
| Joy Global | 0.3 | $2.7M | 44k | 62.37 | |
| Hewlett-Packard Company | 0.3 | $2.8M | 123k | 22.45 | |
| Alpha Natural Resources | 0.3 | $2.6M | 149k | 17.69 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.5M | 31k | 82.12 | |
| Capital One Financial (COF) | 0.3 | $2.6M | 65k | 39.62 | |
| Rockwell Collins | 0.3 | $2.4M | 45k | 52.77 | |
| MasterCard Incorporated (MA) | 0.3 | $2.2M | 6.9k | 317.23 | |
| United Technologies Corporation | 0.3 | $2.2M | 32k | 70.37 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 98k | 21.33 | |
| Transocean (RIG) | 0.2 | $1.9M | 39k | 47.73 | |
| FactSet Research Systems (FDS) | 0.2 | $1.9M | 22k | 88.97 | |
| Mosaic (MOS) | 0.2 | $1.9M | 38k | 48.97 | |
| Scholastic Corporation (SCHL) | 0.2 | $1.8M | 66k | 28.03 | |
| Pearson (PSO) | 0.2 | $1.8M | 104k | 17.51 | |
| Belo | 0.2 | $1.8M | 375k | 4.89 | |
| URS Corporation | 0.2 | $1.8M | 60k | 29.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.6M | 47k | 35.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 32k | 51.91 | |
| Anadarko Petroleum Corporation | 0.2 | $1.7M | 26k | 63.05 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 34k | 48.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 22k | 72.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.6M | 32k | 48.23 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 24k | 63.18 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 87k | 15.50 | |
| Walgreen Company | 0.2 | $1.3M | 40k | 32.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 48k | 24.89 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 25k | 46.13 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 13k | 87.84 | |
| Helmerich & Payne (HP) | 0.1 | $1.0M | 26k | 40.61 | |
| Mentor Graphics Corporation | 0.1 | $1.0M | 108k | 9.62 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 18k | 59.74 | |
| Coca-Cola Company (KO) | 0.1 | $953k | 14k | 67.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $962k | 15k | 63.70 | |
| Nike (NKE) | 0.1 | $958k | 11k | 85.55 | |
| Wells Fargo Capital Vii 5.85% p | 0.1 | $1.0M | 40k | 25.26 | |
| U.S. Bancorp (USB) | 0.1 | $877k | 37k | 23.55 | |
| Ace Limited Cmn | 0.1 | $866k | 14k | 60.57 | |
| Verizon Communications (VZ) | 0.1 | $944k | 26k | 36.79 | |
| Jacobs Engineering | 0.1 | $893k | 28k | 32.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $907k | 17k | 52.60 | |
| General Electric Company | 0.1 | $860k | 57k | 15.23 | |
| Boeing Company (BA) | 0.1 | $844k | 14k | 60.48 | |
| Danaher Corporation (DHR) | 0.1 | $790k | 19k | 41.93 | |
| Walt Disney Company (DIS) | 0.1 | $713k | 24k | 30.17 | |
| Staples | 0.1 | $724k | 55k | 13.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $708k | 19k | 37.31 | |
| Enterprise Products Partners (EPD) | 0.1 | $747k | 19k | 40.14 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $777k | 41k | 19.19 | |
| Corning Incorporated (GLW) | 0.1 | $691k | 56k | 12.37 | |
| Laboratory Corp. of America Holdings | 0.1 | $687k | 8.7k | 79.07 | |
| Amgen (AMGN) | 0.1 | $683k | 12k | 54.98 | |
| Directv | 0.1 | $687k | 16k | 42.26 | |
| Conferserv | 0.1 | $675k | 563k | 1.20 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $662k | 36k | 18.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $537k | 29k | 18.57 | |
| 0.1 | $538k | 1.0k | 514.83 | ||
| Precision Castparts | 0.1 | $585k | 3.8k | 155.46 | |
| Amphenol Corporation (APH) | 0.1 | $576k | 14k | 40.75 | |
| Abb (ABBNY) | 0.1 | $564k | 33k | 17.09 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $559k | 20k | 27.84 | |
| Canadian Natl Ry (CNI) | 0.1 | $521k | 7.8k | 66.56 | |
| Tractor Supply Company (TSCO) | 0.1 | $457k | 7.3k | 62.54 | |
| Pfizer (PFE) | 0.1 | $472k | 27k | 17.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $510k | 21k | 24.13 | |
| National-Oilwell Var | 0.1 | $499k | 9.7k | 51.22 | |
| Pepsi (PEP) | 0.1 | $472k | 7.6k | 61.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $479k | 10k | 47.74 | |
| MarkWest Energy Partners | 0.1 | $467k | 10k | 45.91 | |
| Apollo Investment | 0.1 | $453k | 60k | 7.52 | |
| Seadrill | 0.1 | $463k | 17k | 27.56 | |
| Johnson Controls | 0.1 | $398k | 15k | 26.36 | |
| Novartis (NVS) | 0.1 | $376k | 6.7k | 55.71 | |
| ConocoPhillips (COP) | 0.1 | $382k | 6.0k | 63.28 | |
| Baidu (BIDU) | 0.1 | $450k | 4.2k | 106.89 | |
| Thomas & Betts Corporation | 0.1 | $440k | 11k | 39.91 | |
| Extraordinary Vacations Group | 0.1 | $388k | 970k | 0.40 | |
| Jp Morgan Chase Pfd 8.625% p | 0.1 | $386k | 14k | 27.57 | |
| Powershares Senior Loan Portfo mf | 0.1 | $376k | 16k | 22.98 | |
| Ens | 0.0 | $314k | 7.8k | 40.44 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $369k | 5.2k | 70.96 | |
| FedEx Corporation (FDX) | 0.0 | $325k | 4.8k | 67.71 | |
| 3M Company (MMM) | 0.0 | $340k | 4.7k | 71.73 | |
| Apache Corporation | 0.0 | $359k | 4.5k | 80.21 | |
| Equity Residential (EQR) | 0.0 | $327k | 6.3k | 51.81 | |
| McKesson Corporation (MCK) | 0.0 | $305k | 4.2k | 72.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $328k | 4.6k | 71.41 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $325k | 9.9k | 32.83 | |
| Telefonica (TEF) | 0.0 | $315k | 17k | 19.11 | |
| Exelon Corporation (EXC) | 0.0 | $343k | 8.0k | 42.65 | |
| EMC Corporation | 0.0 | $297k | 14k | 21.00 | |
| Illinois Tool Works (ITW) | 0.0 | $331k | 8.0k | 41.59 | |
| Zimmer Holdings (ZBH) | 0.0 | $345k | 6.5k | 53.49 | |
| Kinder Morgan Energy Partners | 0.0 | $315k | 4.6k | 68.48 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $316k | 3.0k | 104.16 | |
| Aston Optimum Midcap Fund I | 0.0 | $347k | 13k | 25.85 | |
| First Eagle Overseas Cl A (SGOVX) | 0.0 | $335k | 16k | 21.17 | |
| Oakmark Int'l (OAKIX) | 0.0 | $363k | 23k | 16.14 | |
| Gabelli Dvd & Inc Tr p | 0.0 | $328k | 13k | 25.43 | |
| Glimcher Realty Trust (GRTPRG) | 0.0 | $365k | 16k | 23.62 | |
| Cullen International High Divi | 0.0 | $315k | 37k | 8.51 | |
| Diamond Offshore Drilling | 0.0 | $230k | 4.2k | 54.76 | |
| America Movil Sab De Cv spon adr l | 0.0 | $208k | 9.4k | 22.03 | |
| TD Ameritrade Holding | 0.0 | $254k | 17k | 14.68 | |
| Home Depot (HD) | 0.0 | $261k | 7.9k | 32.93 | |
| Baxter International (BAX) | 0.0 | $215k | 3.8k | 56.11 | |
| At&t (T) | 0.0 | $222k | 7.8k | 28.53 | |
| Coach | 0.0 | $275k | 5.3k | 51.89 | |
| Sherwin-Williams Company (SHW) | 0.0 | $227k | 3.1k | 74.43 | |
| Waters Corporation (WAT) | 0.0 | $268k | 3.6k | 75.49 | |
| CVS Caremark Corporation (CVS) | 0.0 | $259k | 7.7k | 33.58 | |
| Allstate Corporation (ALL) | 0.0 | $255k | 11k | 23.72 | |
| Merck & Co (MRK) | 0.0 | $274k | 8.4k | 32.70 | |
| Canadian Natural Resources (CNQ) | 0.0 | $245k | 8.4k | 29.31 | |
| J P Morgan 5 7/8% | 0.0 | $263k | 11k | 24.93 | |
| St. Jude Medical | 0.0 | $277k | 7.7k | 36.16 | |
| Artisan International Fund mut (ARTIX) | 0.0 | $219k | 12k | 18.38 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.0 | $220k | 7.5k | 29.45 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $246k | 8.6k | 28.75 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $256k | 5.1k | 50.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $275k | 7.7k | 35.84 | |
| T Rowe Price Intl Bd (RPIBX) | 0.0 | $251k | 25k | 10.00 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $211k | 12k | 17.55 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $264k | 6.7k | 39.37 | |
| American Capital Wld Grth & In (CWGIX) | 0.0 | $266k | 8.8k | 30.34 | |
| Artio Intl Equity Fund | 0.0 | $227k | 10k | 22.53 | |
| Aston/optimum Mid Cap Fund | 0.0 | $241k | 9.4k | 25.51 | |
| First Eagle Gold Fund (SGGDX) | 0.0 | $212k | 6.7k | 31.81 | |
| Ivy Intl Value | 0.0 | $226k | 17k | 13.63 | |
| Janus Overseas | 0.0 | $218k | 6.4k | 33.98 | |
| Vanguard S&p 500 | 0.0 | $209k | 4.0k | 51.80 | |
| Longleaf Partners Fund mutual funds (LLPFX) | 0.0 | $219k | 8.8k | 24.86 | |
| Harbor Capital Appreciation mf (HACAX) | 0.0 | $247k | 7.2k | 34.50 | |
| Prologis Inc 6.75% Pfd R | 0.0 | $265k | 11k | 23.60 | |
| Cullen High Dividend Equity Re | 0.0 | $266k | 23k | 11.75 | |
| Jp Morgan Tax Aware Equity-in | 0.0 | $232k | 15k | 15.51 | |
| Victory Diversified Stock-i | 0.0 | $221k | 17k | 12.76 | |
| Bank of America Corporation (BAC) | 0.0 | $166k | 27k | 6.12 | |
| Applied Materials (AMAT) | 0.0 | $186k | 18k | 10.37 | |
| TCF Financial Corporation | 0.0 | $178k | 20k | 9.14 | |
| QLogic Corporation | 0.0 | $142k | 11k | 12.68 | |
| Federated Max-cap #39 mut | 0.0 | $149k | 13k | 11.69 | |
| Matthews Asian Grth & Income (MACSX) | 0.0 | $170k | 11k | 15.73 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $204k | 4.3k | 47.33 | |
| Hikma Pharmaceutical Ord (HKMPF) | 0.0 | $130k | 15k | 8.84 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.0 | $202k | 5.1k | 39.56 | |
| Neuberger & Berman Int'l | 0.0 | $165k | 11k | 14.80 | |
| Champlain Midcap Adv (CIPMX) | 0.0 | $182k | 18k | 10.10 | |
| Health Management Associates | 0.0 | $71k | 10k | 6.96 | |
| First Merchants Corporation (FRME) | 0.0 | $119k | 17k | 7.03 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $73k | 17k | 4.40 | |
| Fidelity Southern Corporation | 0.0 | $102k | 16k | 6.44 | |
| Alpine Dynamic Dvd Fund | 0.0 | $49k | 14k | 3.46 | |
| T Rowe Price Tax Free | 0.0 | $105k | 19k | 5.64 | |
| Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 0.0 | $123k | 11k | 10.82 | |
| Highland Floating Rate | 0.0 | $120k | 19k | 6.42 | |
| Charter Communications Inc D cl a | 0.0 | $0 | 10k | 0.00 | |
| Barclays (BCLYF) | 0.0 | $33k | 13k | 2.54 | |
| Tactical Air Defense Services | 0.0 | $0 | 18k | 0.00 | |
| Unicredit S.p.a. | 0.0 | $21k | 19k | 1.13 |
