Optimum Investment Advisors as of Dec. 31, 2011
Portfolio Holdings for Optimum Investment Advisors
Optimum Investment Advisors holds 186 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 |
|---|---|---|---|---|---|
| H&R Block (HRB) | 2.8 | $20M | 1.2M | 16.33 | |
| Akamai Technologies (AKAM) | 2.8 | $20M | 613k | 32.28 | |
| Boston Scientific Corporation (BSX) | 2.6 | $18M | 3.4M | 5.34 | |
| New York Times Company (NYT) | 2.5 | $18M | 2.3M | 7.73 | |
| Gannett | 2.3 | $16M | 1.2M | 13.37 | |
| Interpublic Group of Companies (IPG) | 2.2 | $16M | 1.6M | 9.73 | |
| Itron (ITRI) | 2.0 | $14M | 403k | 35.77 | |
| Lexmark International | 1.9 | $14M | 409k | 33.07 | |
| McGraw-Hill Companies | 1.9 | $13M | 296k | 44.97 | |
| Jabil Circuit (JBL) | 1.9 | $13M | 676k | 19.66 | |
| FMC Technologies | 1.8 | $13M | 244k | 52.23 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $13M | 286k | 43.54 | |
| Forest Laboratories | 1.7 | $12M | 404k | 30.26 | |
| Southwest Airlines (LUV) | 1.7 | $12M | 1.4M | 8.56 | |
| Nuance Communications | 1.7 | $12M | 479k | 25.16 | |
| Werner Enterprises (WERN) | 1.6 | $11M | 460k | 24.10 | |
| Unisys Corporation (UIS) | 1.5 | $11M | 557k | 19.71 | |
| Con-way | 1.5 | $11M | 364k | 29.16 | |
| Hospira | 1.5 | $11M | 347k | 30.37 | |
| Chicago Bridge & Iron Company | 1.5 | $11M | 280k | 37.80 | |
| Eaton Vance | 1.5 | $11M | 443k | 23.64 | |
| BorgWarner (BWA) | 1.5 | $10M | 163k | 63.74 | |
| Varian Medical Systems | 1.4 | $10M | 153k | 67.13 | |
| FMC Corporation (FMC) | 1.4 | $10M | 120k | 86.04 | |
| Northern Trust Corporation (NTRS) | 1.4 | $10M | 258k | 39.66 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $10M | 329k | 30.46 | |
| Harris Corporation | 1.4 | $10M | 276k | 36.04 | |
| Charles River Laboratories (CRL) | 1.4 | $10M | 364k | 27.33 | |
| Zebra Technologies (ZBRA) | 1.3 | $9.5M | 267k | 35.78 | |
| Sigma-Aldrich Corporation | 1.3 | $9.4M | 150k | 62.46 | |
| Apple (AAPL) | 1.3 | $9.2M | 23k | 404.99 | |
| Mattel (MAT) | 1.2 | $8.8M | 319k | 27.76 | |
| Manpower (MAN) | 1.2 | $8.4M | 234k | 35.75 | |
| Molex Incorporated | 1.1 | $8.2M | 417k | 19.78 | |
| CGG Veritas | 1.1 | $8.2M | 354k | 23.22 | |
| Chevron Corporation (CVX) | 1.1 | $8.0M | 75k | 106.40 | |
| Gilead Sciences (GILD) | 1.1 | $7.9M | 193k | 40.93 | |
| Bunge | 1.1 | $7.6M | 133k | 57.20 | |
| Ca | 1.0 | $7.4M | 367k | 20.22 | |
| V.F. Corporation (VFC) | 1.0 | $7.3M | 58k | 126.99 | |
| Lincare Holdings | 1.0 | $7.3M | 283k | 25.71 | |
| Deere & Company (DE) | 1.0 | $7.1M | 91k | 77.36 | |
| Molex Incorporated | 1.0 | $7.0M | 291k | 23.86 | |
| American Express Company (AXP) | 0.9 | $6.6M | 140k | 47.17 | |
| Abbott Laboratories (ABT) | 0.9 | $6.5M | 117k | 56.23 | |
| IntercontinentalEx.. | 0.9 | $6.5M | 54k | 120.55 | |
| Union Pacific Corporation (UNP) | 0.9 | $6.5M | 61k | 105.95 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $6.3M | 222k | 28.60 | |
| Yum! Brands (YUM) | 0.8 | $6.0M | 101k | 59.01 | |
| Fluor Corporation (FLR) | 0.8 | $5.8M | 116k | 50.25 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.7M | 45k | 125.50 | |
| Lam Research Corporation (LRCX) | 0.7 | $5.2M | 140k | 37.02 | |
| Darden Restaurants (DRI) | 0.7 | $5.1M | 111k | 45.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $5.1M | 138k | 36.79 | |
| BHP Billiton (BHP) | 0.7 | $5.1M | 72k | 70.63 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.0M | 150k | 33.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $5.0M | 124k | 40.36 | |
| Broadcom Corporation | 0.7 | $5.0M | 170k | 29.36 | |
| Fifth Third Ban (FITB) | 0.7 | $4.9M | 386k | 12.72 | |
| Western Digital (WDC) | 0.7 | $4.8M | 155k | 30.95 | |
| SPDR Gold Trust (GLD) | 0.7 | $4.7M | 31k | 151.99 | |
| Denbury Resources | 0.6 | $4.4M | 292k | 15.10 | |
| DaVita (DVA) | 0.6 | $4.3M | 57k | 75.81 | |
| Hewlett-Packard Company | 0.6 | $4.1M | 157k | 25.76 | |
| BlackRock (BLK) | 0.6 | $4.0M | 23k | 178.22 | |
| Kohl's Corporation (KSS) | 0.6 | $4.0M | 81k | 49.35 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.9M | 112k | 35.24 | |
| Halliburton Company (HAL) | 0.6 | $4.0M | 115k | 34.51 | |
| Alpha Natural Resources | 0.6 | $3.9M | 191k | 20.43 | |
| Health Care SPDR (XLV) | 0.5 | $3.7M | 110k | 33.48 | |
| Juniper Networks (JNPR) | 0.5 | $3.7M | 179k | 20.41 | |
| Caterpillar (CAT) | 0.5 | $3.6M | 39k | 90.60 | |
| Capital One Financial (COF) | 0.5 | $3.5M | 83k | 42.30 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.3M | 158k | 21.05 | |
| Joy Global | 0.5 | $3.3M | 44k | 74.97 | |
| Rockwell Collins | 0.5 | $3.2M | 59k | 55.37 | |
| Oracle Corporation (ORCL) | 0.5 | $3.2M | 125k | 25.65 | |
| iShares Dow Jones US Tele (IYZ) | 0.5 | $3.2M | 150k | 21.29 | |
| Mosaic (MOS) | 0.4 | $2.8M | 50k | 56.24 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.5M | 30k | 83.32 | |
| Helmerich & Payne (HP) | 0.3 | $2.2M | 38k | 58.36 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 88k | 24.25 | |
| United Technologies Corporation | 0.3 | $2.1M | 28k | 73.09 | |
| MasterCard Incorporated (MA) | 0.3 | $1.9M | 5.1k | 372.76 | |
| Expedia (EXPE) | 0.3 | $1.9M | 65k | 29.02 | |
| Anadarko Petroleum Corporation | 0.3 | $1.9M | 25k | 76.32 | |
| Qualcomm (QCOM) | 0.3 | $1.9M | 35k | 54.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.6M | 30k | 53.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.6M | 42k | 37.95 | |
| Target Corporation (TGT) | 0.2 | $1.6M | 31k | 51.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 25k | 59.74 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 8.3k | 183.91 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 22k | 66.71 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 73k | 18.08 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 25k | 50.69 | |
| Microsoft Corporation (MSFT) | 0.1 | $989k | 38k | 25.96 | |
| Ace Limited Cmn | 0.1 | $875k | 13k | 70.11 | |
| Transocean (RIG) | 0.1 | $830k | 22k | 38.37 | |
| Walgreen Company | 0.1 | $875k | 27k | 33.05 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $876k | 41k | 21.47 | |
| Coca-Cola Company (KO) | 0.1 | $781k | 11k | 69.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $772k | 12k | 65.56 | |
| Verizon Communications (VZ) | 0.1 | $790k | 20k | 40.10 | |
| Corning Incorporated (GLW) | 0.1 | $703k | 54k | 12.98 | |
| U.S. Bancorp (USB) | 0.1 | $737k | 27k | 27.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $713k | 8.4k | 84.72 | |
| General Electric Company | 0.1 | $723k | 40k | 17.90 | |
| Aetna | 0.1 | $741k | 18k | 42.20 | |
| Amgen (AMGN) | 0.1 | $704k | 11k | 64.18 | |
| Nike (NKE) | 0.1 | $688k | 7.1k | 96.43 | |
| Schlumberger (SLB) | 0.1 | $703k | 10k | 68.27 | |
| Danaher Corporation (DHR) | 0.1 | $723k | 15k | 47.04 | |
| Staples | 0.1 | $715k | 52k | 13.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $725k | 16k | 46.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $712k | 12k | 57.81 | |
| Laboratory Corp. of America Holdings | 0.1 | $652k | 7.6k | 85.93 | |
| National-Oilwell Var | 0.1 | $666k | 9.8k | 67.96 | |
| Jacobs Engineering | 0.1 | $631k | 16k | 40.60 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $631k | 21k | 30.37 | |
| Conferserv | 0.1 | $675k | 563k | 1.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $563k | 28k | 19.92 | |
| Canadian Natl Ry (CNI) | 0.1 | $572k | 7.3k | 78.60 | |
| McDonald's Corporation (MCD) | 0.1 | $603k | 6.0k | 100.35 | |
| Walt Disney Company (DIS) | 0.1 | $583k | 16k | 37.53 | |
| Directv | 0.1 | $597k | 14k | 42.78 | |
| Precision Castparts | 0.1 | $555k | 3.4k | 164.93 | |
| Amphenol Corporation (APH) | 0.1 | $578k | 13k | 45.37 | |
| Thomas & Betts Corporation | 0.1 | $575k | 11k | 54.63 | |
| Tractor Supply Company (TSCO) | 0.1 | $485k | 6.9k | 70.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $523k | 19k | 27.56 | |
| MarkWest Energy Partners | 0.1 | $491k | 8.9k | 55.08 | |
| FedEx Corporation (FDX) | 0.1 | $403k | 4.8k | 83.47 | |
| Johnson Controls | 0.1 | $447k | 14k | 31.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $440k | 9.5k | 46.34 | |
| Seadrill | 0.1 | $405k | 12k | 33.20 | |
| Ens | 0.1 | $335k | 7.1k | 46.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $347k | 4.6k | 76.26 | |
| Pfizer (PFE) | 0.1 | $387k | 18k | 21.65 | |
| Apache Corporation | 0.1 | $383k | 4.2k | 90.54 | |
| Equity Residential (EQR) | 0.1 | $354k | 6.2k | 57.10 | |
| ConocoPhillips (COP) | 0.1 | $344k | 4.7k | 72.90 | |
| Illinois Tool Works (ITW) | 0.1 | $326k | 7.0k | 46.64 | |
| Zimmer Holdings (ZBH) | 0.1 | $329k | 6.2k | 53.50 | |
| Abb (ABBNY) | 0.1 | $374k | 20k | 18.84 | |
| Kinder Morgan Energy Partners | 0.1 | $348k | 4.1k | 84.88 | |
| Extraordinary Vacations Group | 0.1 | $388k | 970k | 0.40 | |
| First Eagle Overseas Cl A (SGOVX) | 0.1 | $330k | 16k | 20.34 | |
| Oakmark Int'l (OAKIX) | 0.1 | $375k | 23k | 16.54 | |
| TD Ameritrade Holding | 0.0 | $263k | 17k | 15.65 | |
| 3M Company (MMM) | 0.0 | $264k | 3.2k | 81.58 | |
| Coach | 0.0 | $256k | 4.2k | 60.95 | |
| McKesson Corporation (MCK) | 0.0 | $285k | 3.7k | 77.98 | |
| Novartis (NVS) | 0.0 | $306k | 5.3k | 57.25 | |
| Allstate Corporation (ALL) | 0.0 | $278k | 10k | 27.44 | |
| Pepsi (PEP) | 0.0 | $291k | 4.4k | 66.42 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $300k | 8.2k | 36.50 | |
| Canadian Natural Resources (CNQ) | 0.0 | $266k | 7.1k | 37.36 | |
| Home Depot (HD) | 0.0 | $208k | 5.0k | 41.96 | |
| Hubbell Incorporated | 0.0 | $241k | 3.6k | 66.94 | |
| Waters Corporation (WAT) | 0.0 | $235k | 3.2k | 74.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $201k | 4.9k | 40.83 | |
| Merck & Co (MRK) | 0.0 | $217k | 5.8k | 37.70 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $208k | 2.2k | 93.86 | |
| Telefonica (TEF) | 0.0 | $212k | 12k | 17.20 | |
| Biogen Idec (BIIB) | 0.0 | $220k | 2.0k | 110.00 | |
| EMC Corporation | 0.0 | $213k | 9.9k | 21.56 | |
| Energy Xxi | 0.0 | $232k | 7.3k | 31.91 | |
| St. Jude Medical | 0.0 | $232k | 6.8k | 34.37 | |
| Woodward Governor Company (WWD) | 0.0 | $240k | 5.9k | 40.91 | |
| Artisan International Fund mut (ARTIX) | 0.0 | $221k | 11k | 19.86 | |
| Utilities SPDR (XLU) | 0.0 | $240k | 6.7k | 35.98 | |
| Aston/optimum Mid Cap Fund | 0.0 | $221k | 7.5k | 29.57 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.0 | $217k | 5.1k | 42.45 | |
| First Eagle Gold Fund (SGGDX) | 0.0 | $201k | 6.9k | 28.92 | |
| Ivy Intl Value | 0.0 | $238k | 17k | 13.85 | |
| Janus Overseas | 0.0 | $218k | 7.0k | 31.36 | |
| Gabelli Dvd & Inc Tr p | 0.0 | $205k | 8.0k | 25.62 | |
| Bank of America Corporation (BAC) | 0.0 | $142k | 26k | 5.57 | |
| Federated Max-cap #39 mut | 0.0 | $167k | 13k | 12.78 | |
| Matthews Asian Grth & Income (MACSX) | 0.0 | $168k | 11k | 15.10 | |
| Hikma Pharmaceutical Ord (HKMPF) | 0.0 | $164k | 17k | 9.65 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $79k | 17k | 4.67 | |
| Barclays (BCLYF) | 0.0 | $36k | 13k | 2.77 | |
| Alpine Dynamic Dvd Fund | 0.0 | $53k | 15k | 3.62 | |
| Charter Communications Inc D cl a | 0.0 | $0 | 10k | 0.00 | |
| Tactical Air Defense Services | 0.0 | $0 | 18k | 0.00 |
