Optimum Investment Advisors as of Dec. 31, 2011
Portfolio Holdings for Optimum Investment Advisors
Optimum Investment Advisors holds 200 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $11M | 28k | 404.99 | |
| Chevron Corporation (CVX) | 2.9 | $9.3M | 87k | 106.40 | |
| Gilead Sciences (GILD) | 2.7 | $8.6M | 211k | 40.93 | |
| Deere & Company (DE) | 2.5 | $7.9M | 102k | 77.35 | |
| V.F. Corporation (VFC) | 2.4 | $7.6M | 60k | 126.99 | |
| Abbott Laboratories (ABT) | 2.2 | $7.2M | 128k | 56.23 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $7.1M | 56k | 125.49 | |
| American Express Company (AXP) | 2.1 | $6.9M | 146k | 47.17 | |
| IntercontinentalEx.. | 2.1 | $6.9M | 57k | 120.55 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $6.8M | 239k | 28.60 | |
| Union Pacific Corporation (UNP) | 2.1 | $6.7M | 63k | 105.94 | |
| Yum! Brands (YUM) | 2.0 | $6.6M | 111k | 59.01 | |
| Fluor Corporation (FLR) | 1.9 | $6.1M | 120k | 50.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $6.0M | 162k | 36.79 | |
| BHP Billiton (BHP) | 1.8 | $5.7M | 81k | 70.63 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.6M | 168k | 33.25 | |
| Broadcom Corporation | 1.7 | $5.5M | 188k | 29.36 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $5.5M | 136k | 40.36 | |
| Lam Research Corporation (LRCX) | 1.7 | $5.4M | 146k | 37.02 | |
| Western Digital (WDC) | 1.7 | $5.3M | 171k | 30.95 | |
| Darden Restaurants (DRI) | 1.6 | $5.3M | 116k | 45.58 | |
| Fifth Third Ban (FITB) | 1.6 | $5.1M | 404k | 12.72 | |
| SPDR Gold Trust (GLD) | 1.5 | $4.8M | 31k | 152.00 | |
| Halliburton Company (HAL) | 1.4 | $4.5M | 131k | 34.51 | |
| DaVita (DVA) | 1.4 | $4.5M | 59k | 75.81 | |
| Caterpillar (CAT) | 1.4 | $4.3M | 48k | 90.60 | |
| Alpha Natural Resources | 1.3 | $4.3M | 210k | 20.43 | |
| Bristol Myers Squibb (BMY) | 1.3 | $4.2M | 120k | 35.24 | |
| Jabil Circuit (JBL) | 1.3 | $4.2M | 213k | 19.66 | |
| BlackRock (BLK) | 1.3 | $4.2M | 23k | 178.25 | |
| Juniper Networks (JNPR) | 1.3 | $4.1M | 202k | 20.41 | |
| Hewlett-Packard Company | 1.3 | $4.1M | 159k | 25.76 | |
| Kohl's Corporation (KSS) | 1.2 | $4.0M | 81k | 49.35 | |
| Health Care SPDR (XLV) | 1.1 | $3.7M | 110k | 33.48 | |
| Valero Energy Corporation (VLO) | 1.1 | $3.7M | 173k | 21.05 | |
| Joy Global | 1.1 | $3.6M | 48k | 74.96 | |
| Oracle Corporation (ORCL) | 1.1 | $3.6M | 142k | 25.65 | |
| Capital One Financial (COF) | 1.1 | $3.6M | 85k | 42.29 | |
| Rockwell Collins | 1.0 | $3.3M | 60k | 55.38 | |
| iShares Dow Jones US Tele (IYZ) | 1.0 | $3.2M | 150k | 21.29 | |
| Mosaic (MOS) | 0.9 | $2.8M | 50k | 56.24 | |
| Intel Corporation (INTC) | 0.8 | $2.6M | 106k | 24.25 | |
| MasterCard Incorporated (MA) | 0.8 | $2.5M | 6.7k | 372.76 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.5M | 30k | 83.32 | |
| Helmerich & Payne (HP) | 0.8 | $2.5M | 42k | 58.37 | |
| United Technologies Corporation | 0.7 | $2.3M | 31k | 73.10 | |
| Expedia (EXPE) | 0.7 | $2.1M | 73k | 29.02 | |
| International Business Machines (IBM) | 0.7 | $2.1M | 11k | 183.89 | |
| Anadarko Petroleum Corporation | 0.6 | $2.0M | 26k | 76.33 | |
| Qualcomm (QCOM) | 0.6 | $2.0M | 37k | 54.69 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.9M | 31k | 59.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.9M | 35k | 53.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.8M | 47k | 37.94 | |
| Target Corporation (TGT) | 0.6 | $1.8M | 34k | 51.22 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 25k | 66.72 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 86k | 18.08 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 18k | 84.78 | |
| Transocean (RIG) | 0.4 | $1.3M | 34k | 38.38 | |
| UnitedHealth (UNH) | 0.4 | $1.3M | 25k | 50.68 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 12k | 100.31 | |
| U.S. Bancorp (USB) | 0.4 | $1.2M | 44k | 27.06 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 45k | 25.95 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 16k | 68.31 | |
| Walgreen Company | 0.3 | $1.1M | 33k | 33.06 | |
| Nike (NKE) | 0.3 | $1.1M | 11k | 96.38 | |
| Ace Limited Cmn | 0.3 | $982k | 14k | 70.14 | |
| Coca-Cola Company (KO) | 0.3 | $983k | 14k | 69.99 | |
| Johnson & Johnson (JNJ) | 0.3 | $980k | 15k | 65.58 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 25k | 40.12 | |
| Boeing Company (BA) | 0.3 | $973k | 13k | 73.34 | |
| General Electric Company | 0.3 | $922k | 52k | 17.92 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.3 | $940k | 44k | 21.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $896k | 16k | 57.80 | |
| National-Oilwell Var | 0.3 | $855k | 13k | 68.00 | |
| Danaher Corporation (DHR) | 0.3 | $863k | 18k | 47.06 | |
| Enterprise Products Partners (EPD) | 0.3 | $863k | 19k | 46.37 | |
| Aetna | 0.3 | $843k | 20k | 42.20 | |
| BorgWarner (BWA) | 0.3 | $839k | 13k | 63.73 | |
| Walt Disney Company (DIS) | 0.2 | $769k | 21k | 37.51 | |
| Amgen (AMGN) | 0.2 | $770k | 12k | 64.20 | |
| Starbucks Corporation (SBUX) | 0.2 | $781k | 17k | 46.00 | |
| Laboratory Corp. of America Holdings | 0.2 | $747k | 8.7k | 85.98 | |
| Staples | 0.2 | $742k | 53k | 13.90 | |
| Corning Incorporated (GLW) | 0.2 | $716k | 55k | 12.98 | |
| Jacobs Engineering | 0.2 | $716k | 18k | 40.59 | |
| Precision Castparts | 0.2 | $678k | 4.1k | 164.76 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $684k | 23k | 30.36 | |
| Conferserv | 0.2 | $675k | 563k | 1.20 | |
| Apache Corporation | 0.2 | $631k | 7.0k | 90.62 | |
| Directv | 0.2 | $638k | 15k | 42.78 | |
| Amphenol Corporation (APH) | 0.2 | $630k | 14k | 45.36 | |
| Wells Fargo Capital Vii 5.85% p | 0.2 | $646k | 26k | 25.33 | |
| Powershares Senior Loan Portfo mf | 0.2 | $643k | 27k | 23.79 | |
| Canadian Natl Ry (CNI) | 0.2 | $615k | 7.8k | 78.57 | |
| Thomas & Betts Corporation | 0.2 | $607k | 11k | 54.56 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $578k | 29k | 19.92 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $589k | 7.7k | 76.30 | |
| Wells Fargo & Company (WFC) | 0.2 | $568k | 21k | 27.56 | |
| MarkWest Energy Partners | 0.2 | $565k | 10k | 55.04 | |
| Cullen High Dividend Equity Re | 0.2 | $565k | 44k | 12.99 | |
| Pepsi (PEP) | 0.2 | $534k | 8.1k | 66.29 | |
| Seadrill | 0.2 | $559k | 17k | 33.18 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.2 | $532k | 31k | 17.19 | |
| Tractor Supply Company (TSCO) | 0.2 | $512k | 7.3k | 70.14 | |
| Pfizer (PFE) | 0.2 | $499k | 23k | 21.66 | |
| Johnson Controls | 0.2 | $509k | 16k | 31.28 | |
| Glimcher Realty Trust (GRTPRG) | 0.2 | $501k | 21k | 23.85 | |
| Cullen International High Divi | 0.2 | $525k | 59k | 8.83 | |
| Exelon Corporation (EXC) | 0.1 | $468k | 11k | 43.38 | |
| Baidu (BIDU) | 0.1 | $485k | 4.2k | 116.59 | |
| 3M Company (MMM) | 0.1 | $445k | 5.4k | 81.80 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $434k | 4.6k | 93.78 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $453k | 25k | 18.49 | |
| FedEx Corporation (FDX) | 0.1 | $403k | 4.8k | 83.47 | |
| H&R Block (HRB) | 0.1 | $402k | 25k | 16.34 | |
| ConocoPhillips (COP) | 0.1 | $418k | 5.7k | 72.86 | |
| Illinois Tool Works (ITW) | 0.1 | $411k | 8.8k | 46.76 | |
| Abb (ABBNY) | 0.1 | $419k | 22k | 18.83 | |
| Aston Optimum Midcap Fund I | 0.1 | $407k | 14k | 29.97 | |
| Prologis Inc 6.75% Pfd R | 0.1 | $420k | 18k | 24.00 | |
| Novartis (NVS) | 0.1 | $374k | 6.5k | 57.14 | |
| Kinder Morgan Energy Partners | 0.1 | $391k | 4.6k | 85.00 | |
| Extraordinary Vacations Group | 0.1 | $388k | 970k | 0.40 | |
| Oakmark Int'l (OAKIX) | 0.1 | $375k | 23k | 16.54 | |
| Vanguard S&p 500 | 0.1 | $390k | 6.8k | 57.48 | |
| Ens | 0.1 | $360k | 7.7k | 46.97 | |
| Home Depot (HD) | 0.1 | $337k | 8.0k | 42.04 | |
| Equity Residential (EQR) | 0.1 | $354k | 6.2k | 57.10 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $362k | 9.9k | 36.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $365k | 7.4k | 49.59 | |
| Apollo Investment | 0.1 | $368k | 57k | 6.44 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $345k | 6.7k | 51.22 | |
| First Eagle Overseas Cl A (SGOVX) | 0.1 | $337k | 17k | 20.34 | |
| Coach | 0.1 | $314k | 5.1k | 61.03 | |
| Merck & Co (MRK) | 0.1 | $313k | 8.3k | 37.65 | |
| Canadian Natural Resources (CNQ) | 0.1 | $312k | 8.4k | 37.32 | |
| Lexmark International | 0.1 | $320k | 9.7k | 33.11 | |
| Southern Company (SO) | 0.1 | $329k | 7.1k | 46.35 | |
| J P Morgan 5 7/8% | 0.1 | $306k | 12k | 24.98 | |
| Energy Xxi | 0.1 | $307k | 9.6k | 31.91 | |
| Zimmer Holdings (ZBH) | 0.1 | $329k | 6.2k | 53.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $326k | 3.1k | 104.20 | |
| T Rowe Price Intl Bd (RPIBX) | 0.1 | $322k | 33k | 9.75 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $326k | 7.3k | 44.93 | |
| Gabelli Dvd & Inc Tr p | 0.1 | $330k | 13k | 25.58 | |
| Longleaf Partners Fund mutual funds (LLPFX) | 0.1 | $311k | 12k | 26.64 | |
| McKesson Corporation (MCK) | 0.1 | $288k | 3.7k | 77.90 | |
| Allstate Corporation (ALL) | 0.1 | $295k | 11k | 27.43 | |
| Telefonica (TEF) | 0.1 | $283k | 17k | 17.17 | |
| EMC Corporation | 0.1 | $294k | 14k | 21.58 | |
| Utilities SPDR (XLU) | 0.1 | $287k | 8.0k | 36.01 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $288k | 5.9k | 48.61 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $282k | 8.8k | 32.16 | |
| Aston/optimum Mid Cap Fund | 0.1 | $282k | 9.5k | 29.61 | |
| Jp Morgan Chase Pfd 8.625% p | 0.1 | $276k | 10k | 27.60 | |
| Pioneer Strategic Income Fd Cl (STRYX) | 0.1 | $281k | 26k | 10.69 | |
| TD Ameritrade Holding | 0.1 | $263k | 17k | 15.65 | |
| Hubbell Incorporated | 0.1 | $241k | 3.6k | 66.94 | |
| Waters Corporation (WAT) | 0.1 | $241k | 3.3k | 74.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $246k | 6.0k | 40.71 | |
| St. Jude Medical | 0.1 | $256k | 7.5k | 34.32 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $243k | 7.5k | 32.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $271k | 7.1k | 38.17 | |
| Harbor Capital Appreciation mf (HACAX) | 0.1 | $268k | 7.3k | 36.84 | |
| Victory Diversified Stock-i | 0.1 | $251k | 17k | 14.44 | |
| Bank of America Corporation (BAC) | 0.1 | $229k | 41k | 5.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $234k | 8.0k | 29.12 | |
| Biogen Idec (BIIB) | 0.1 | $220k | 2.0k | 110.00 | |
| 0.1 | $240k | 371.00 | 646.90 | ||
| Woodward Governor Company (WWD) | 0.1 | $240k | 5.9k | 40.91 | |
| Artisan International Fund mut (ARTIX) | 0.1 | $240k | 12k | 19.85 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $225k | 5.7k | 39.65 | |
| Hikma Pharmaceutical Ord (HKMPF) | 0.1 | $219k | 23k | 9.65 | |
| Artio Intl Equity Fund | 0.1 | $225k | 10k | 22.09 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.1 | $217k | 5.1k | 42.45 | |
| Ivy Intl Value | 0.1 | $238k | 17k | 13.85 | |
| Janus Overseas | 0.1 | $218k | 7.0k | 31.36 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $219k | 6.9k | 31.78 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.1 | $234k | 10k | 22.63 | |
| At&t (T) | 0.1 | $202k | 6.7k | 30.20 | |
| Applied Materials (AMAT) | 0.1 | $177k | 17k | 10.70 | |
| TCF Financial Corporation | 0.1 | $201k | 20k | 10.32 | |
| American Fd Europacific Growth (AEGFX) | 0.1 | $206k | 5.9k | 35.05 | |
| First Eagle Gold Fund (SGGDX) | 0.1 | $201k | 6.9k | 28.92 | |
| Champlain Midcap Adv (CIPMX) | 0.1 | $199k | 18k | 10.91 | |
| QLogic Corporation | 0.1 | $175k | 12k | 14.96 | |
| Federated Max-cap #39 mut | 0.1 | $167k | 13k | 12.78 | |
| Matthews Asian Grth & Income (MACSX) | 0.1 | $173k | 12k | 15.05 | |
| Unicredit S.p.a. | 0.1 | $155k | 19k | 8.33 | |
| Birchcliff Engy (BIREF) | 0.1 | $147k | 11k | 13.36 | |
| Highland Floating Rate | 0.0 | $123k | 19k | 6.52 | |
| First Merchants Corporation (FRME) | 0.0 | $87k | 10k | 8.51 | |
| Fidelity Southern Corporation | 0.0 | $96k | 16k | 6.06 | |
| T Rowe Price Tax Free | 0.0 | $106k | 19k | 5.66 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $79k | 17k | 4.67 | |
| Alpine Dynamic Dvd Fund | 0.0 | $53k | 15k | 3.62 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $36k | 115k | 0.31 | |
| Barclays (BCLYF) | 0.0 | $36k | 13k | 2.77 | |
| Charter Communications Inc D cl a | 0.0 | $0 | 10k | 0.00 | |
| Tactical Air Defense Services | 0.0 | $0 | 18k | 0.00 |
