Optimum Investment Advisors

Optimum Investment Advisors as of March 31, 2016

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 267 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.4 $8.7M 74k 118.82
Apple (AAPL) 3.3 $8.4M 77k 109.00
Gilead Sciences (GILD) 3.2 $8.1M 88k 91.86
Spdr S&p 500 Etf (SPY) 2.6 $6.7M 33k 205.53
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $5.1M 63k 81.69
UnitedHealth (UNH) 1.8 $4.6M 36k 128.90
Bristol Myers Squibb (BMY) 1.7 $4.3M 67k 63.87
At&t (T) 1.7 $4.2M 109k 39.17
PowerShares Hgh Yield Corporate Bnd 1.6 $4.2M 235k 17.80
General Electric Company 1.4 $3.5M 109k 31.79
Intel Corporation (INTC) 1.3 $3.4M 106k 32.35
iShares Dow Jones Select Dividend (DVY) 1.2 $3.2M 39k 81.66
Aetna 1.2 $3.1M 27k 112.34
MasterCard Incorporated (MA) 1.2 $3.1M 32k 94.49
Costco Wholesale Corporation (COST) 1.2 $3.0M 19k 157.58
Abbvie (ABBV) 1.1 $2.9M 51k 57.12
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 41k 59.21
Wisdomtree Tr em lcl debt (ELD) 0.9 $2.4M 66k 36.81
Cisco Systems (CSCO) 0.9 $2.4M 84k 28.47
Verizon Communications (VZ) 0.9 $2.4M 44k 54.08
United Technologies Corporation 0.9 $2.4M 24k 100.09
Microsoft Corporation (MSFT) 0.9 $2.3M 42k 55.24
PowerShares Preferred Portfolio 0.9 $2.3M 153k 14.92
Facebook Inc cl a (META) 0.8 $2.2M 19k 114.09
V.F. Corporation (VFC) 0.8 $2.1M 33k 64.75
Intercontinental Exchange (ICE) 0.8 $2.1M 8.9k 235.17
Walgreen Boots Alliance (WBA) 0.8 $2.1M 25k 84.25
U.S. Bancorp (USB) 0.8 $2.1M 51k 40.60
Deere & Company (DE) 0.8 $2.0M 25k 76.98
iShares Russell 1000 Growth Index (IWF) 0.8 $2.0M 20k 99.78
Union Pacific Corporation (UNP) 0.7 $1.9M 24k 79.56
Nike (NKE) 0.7 $1.8M 30k 61.45
Alphabet Inc Class C cs (GOOG) 0.7 $1.8M 2.5k 744.94
Carnival Corporation (CCL) 0.7 $1.8M 34k 52.78
Oracle Corporation (ORCL) 0.7 $1.7M 43k 40.90
WisdomTree SmallCap Dividend Fund (DES) 0.7 $1.7M 25k 68.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $1.7M 33k 51.94
Yum! Brands (YUM) 0.7 $1.7M 20k 81.83
Powershares Senior Loan Portfo mf 0.7 $1.7M 73k 22.71
Exxon Mobil Corporation (XOM) 0.6 $1.6M 19k 83.59
Johnson & Johnson (JNJ) 0.6 $1.6M 15k 108.23
Chevron Corporation (CVX) 0.6 $1.5M 16k 95.41
Starbucks Corporation (SBUX) 0.6 $1.5M 25k 59.72
Cognizant Technology Solutions (CTSH) 0.6 $1.4M 23k 62.69
Blackstone 0.6 $1.4M 50k 28.05
Ares Capital Corporation (ARCC) 0.6 $1.4M 96k 14.84
Hologic (HOLX) 0.6 $1.4M 41k 34.51
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $1.4M 19k 73.39
Chubb (CB) 0.6 $1.4M 12k 119.13
Goldman Sachs (GS) 0.5 $1.3M 8.6k 156.92
Danaher Corporation (DHR) 0.5 $1.3M 14k 94.87
Enterprise Products Partners (EPD) 0.5 $1.4M 55k 24.62
Walt Disney Company (DIS) 0.5 $1.3M 13k 99.31
Target Corporation (TGT) 0.5 $1.3M 16k 82.27
Qualcomm (QCOM) 0.5 $1.3M 26k 51.15
Procter & Gamble Company (PG) 0.5 $1.3M 15k 82.30
Darden Restaurants (DRI) 0.5 $1.2M 19k 66.28
Ford Motor Company (F) 0.5 $1.3M 93k 13.50
SPDR Gold Trust (GLD) 0.5 $1.3M 11k 117.65
Lamar Advertising Co-a (LAMR) 0.5 $1.2M 20k 61.51
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $1.2M 47k 25.55
Whirlpool Corporation (WHR) 0.5 $1.2M 6.5k 180.34
McDonald's Corporation (MCD) 0.5 $1.1M 9.0k 125.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.2M 11k 105.44
Altria (MO) 0.4 $1.1M 18k 62.65
Abbott Laboratories (ABT) 0.4 $1.1M 26k 41.82
Boeing Company (BA) 0.4 $1.1M 8.5k 126.94
Amgen (AMGN) 0.4 $1.1M 7.1k 149.87
Southern Company (SO) 0.4 $1.1M 21k 51.74
Eaton (ETN) 0.4 $1.1M 17k 62.57
Adobe Systems Incorporated (ADBE) 0.4 $1.0M 11k 93.76
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.0M 10k 100.30
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.0M 20k 50.81
FedEx Corporation (FDX) 0.4 $985k 6.1k 162.68
Pepsi (PEP) 0.4 $954k 9.3k 102.50
Main Street Capital Corporation (MAIN) 0.4 $972k 31k 31.35
Ross Stores (ROST) 0.4 $928k 16k 57.91
Allstate Corporation (ALL) 0.4 $939k 14k 67.35
Blackrock Kelso Capital 0.4 $938k 100k 9.41
Caterpillar (CAT) 0.4 $922k 12k 76.58
Hercules Technology Growth Capital (HTGC) 0.4 $919k 77k 12.01
Cbre Group Inc Cl A (CBRE) 0.4 $920k 32k 28.81
Duke Energy (DUK) 0.4 $905k 11k 80.70
Laboratory Corp. of America Holdings 0.3 $902k 7.7k 117.14
E.I. du Pont de Nemours & Company 0.3 $889k 14k 63.36
Pfizer (PFE) 0.3 $853k 29k 29.64
Pulte (PHM) 0.3 $855k 46k 18.71
Old Republic International Corporation (ORI) 0.3 $866k 47k 18.29
Suntrust Banks Inc $1.00 Par Cmn 0.3 $845k 23k 36.09
Amphenol Corporation (APH) 0.3 $837k 15k 57.85
Financial Select Sector SPDR (XLF) 0.3 $830k 37k 22.50
PowerShares Fin. Preferred Port. 0.3 $829k 44k 18.79
Berkshire Hathaway (BRK.B) 0.3 $823k 5.8k 141.90
Kroger (KR) 0.3 $803k 21k 38.24
Lockheed Martin Corporation (LMT) 0.3 $801k 3.6k 221.58
Merck & Co (MRK) 0.3 $811k 15k 52.92
SPDR Barclays Capital High Yield B 0.3 $812k 24k 34.26
Nuveen Muni Value Fund (NUV) 0.3 $801k 76k 10.48
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $825k 18k 45.09
Alphabet Inc Class A cs (GOOGL) 0.3 $789k 1.0k 763.06
DaVita (DVA) 0.3 $751k 10k 73.34
International Business Machines (IBM) 0.3 $773k 5.1k 151.42
Illinois Tool Works (ITW) 0.3 $769k 7.5k 102.42
Vanguard Consumer Discretionary ETF (VCR) 0.3 $759k 6.1k 124.12
Wal-Mart Stores (WMT) 0.3 $736k 11k 68.52
Archer Daniels Midland Company (ADM) 0.3 $741k 20k 36.31
MetLife (MET) 0.3 $735k 17k 43.96
Brocade Communications Systems 0.3 $733k 69k 10.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $745k 19k 39.03
Home Depot (HD) 0.3 $703k 5.3k 133.42
Schlumberger (SLB) 0.3 $709k 9.6k 73.74
Valero Energy Corporation (VLO) 0.3 $691k 11k 64.13
Amazon (AMZN) 0.3 $684k 1.2k 593.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $677k 6.1k 110.31
wisdomtreetrusdivd.. (DGRW) 0.3 $683k 22k 31.25
Lowe's Companies (LOW) 0.3 $657k 8.7k 75.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $653k 5.0k 130.60
Vanguard REIT ETF (VNQ) 0.3 $669k 8.0k 83.82
Eli Lilly & Co. (LLY) 0.2 $623k 8.7k 72.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $628k 5.6k 111.57
Triangle Capital Corporation 0.2 $642k 31k 20.57
Fiduciary/Claymore MLP Opportunity Fund 0.2 $629k 57k 10.96
First Trust Health Care AlphaDEX (FXH) 0.2 $628k 11k 55.77
Coca-Cola Company (KO) 0.2 $618k 13k 46.37
Teva Pharmaceutical Industries (TEVA) 0.2 $601k 11k 53.47
Exelon Corporation (EXC) 0.2 $601k 17k 35.85
BP (BP) 0.2 $597k 20k 30.16
H&R Block (HRB) 0.2 $592k 22k 26.41
Clorox Company (CLX) 0.2 $574k 4.6k 125.96
PowerShares Build America Bond Portfolio 0.2 $597k 20k 30.21
Health Care SPDR (XLV) 0.2 $569k 8.4k 67.80
Brinker International (EAT) 0.2 $569k 12k 45.97
Southwest Airlines (LUV) 0.2 $559k 13k 44.77
Medallion Financial (MFIN) 0.2 $554k 60k 9.23
Vanguard Small-Cap Growth ETF (VBK) 0.2 $566k 4.8k 118.93
Bank of New York Mellon Corporation (BK) 0.2 $540k 15k 36.83
Tractor Supply Company (TSCO) 0.2 $522k 5.8k 90.47
Kimberly-Clark Corporation (KMB) 0.2 $535k 4.0k 134.63
Wells Fargo & Company (WFC) 0.2 $527k 11k 48.34
Industrial SPDR (XLI) 0.2 $521k 9.4k 55.47
Pennantpark Floating Rate Capi (PFLT) 0.2 $530k 45k 11.69
CVS Caremark Corporation (CVS) 0.2 $516k 5.0k 103.64
EMC Corporation 0.2 $505k 19k 26.67
priceline.com Incorporated 0.2 $500k 388.00 1288.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $497k 5.8k 85.10
Sirius Xm Holdings (SIRI) 0.2 $506k 128k 3.95
Sherwin-Williams Company (SHW) 0.2 $471k 1.7k 284.76
iShares Barclays TIPS Bond Fund (TIP) 0.2 $472k 4.1k 114.67
Vanguard Total Bond Market ETF (BND) 0.2 $484k 5.9k 82.74
Kayne Anderson MLP Investment (KYN) 0.2 $475k 29k 16.56
Powershares Etf Tr Ii s^p500 low vol 0.2 $486k 12k 40.37
Reynolds American 0.2 $455k 9.0k 50.35
Visa (V) 0.2 $468k 6.1k 76.56
Delta Air Lines (DAL) 0.2 $466k 9.6k 48.64
ON Semiconductor (ON) 0.2 $446k 47k 9.59
Nuveen Premium Income Muni Fund 2 0.2 $461k 31k 14.73
Bank of America Corporation (BAC) 0.2 $425k 31k 13.53
Mattel (MAT) 0.2 $432k 13k 33.62
McKesson Corporation (MCK) 0.2 $426k 2.7k 157.37
Anadarko Petroleum Corporation 0.2 $444k 9.5k 46.56
SPDR S&P Dividend (SDY) 0.2 $423k 5.3k 79.96
Ellington Financial 0.2 $421k 24k 17.40
Schwab Strategic Tr intrm trm (SCHR) 0.2 $438k 7.9k 55.20
Express Scripts Holding 0.2 $431k 6.3k 68.73
Broad 0.2 $439k 2.8k 154.47
Annaly Capital Management 0.2 $406k 40k 10.25
3M Company (MMM) 0.2 $408k 2.5k 166.53
Nordstrom (JWN) 0.2 $402k 7.0k 57.22
Fifth Third Ban (FITB) 0.2 $419k 25k 16.69
Apollo Investment 0.2 $419k 76k 5.55
Vanguard Information Technology ETF (VGT) 0.2 $396k 3.6k 109.57
Nuveen Floating Rate Income Fund (JFR) 0.2 $397k 39k 10.08
WisdomTree Japan Total Dividend (DXJ) 0.2 $402k 9.2k 43.70
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $417k 4.3k 97.54
Vanguard S&p 500 Etf idx (VOO) 0.2 $413k 2.2k 188.58
Halliburton Company (HAL) 0.1 $376k 11k 35.72
D.R. Horton (DHI) 0.1 $393k 13k 30.27
Utilities SPDR (XLU) 0.1 $369k 7.4k 49.66
Alerian Mlp Etf 0.1 $386k 35k 10.93
American Express Company (AXP) 0.1 $359k 5.8k 61.39
Northern Trust Corporation (NTRS) 0.1 $344k 5.3k 65.16
Johnson Controls 0.1 $368k 9.4k 38.95
Stryker Corporation (SYK) 0.1 $368k 3.4k 107.26
Vanguard Total Stock Market ETF (VTI) 0.1 $361k 3.4k 104.76
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $362k 8.4k 42.97
Canadian Natl Ry (CNI) 0.1 $341k 5.5k 62.52
Equity Residential (EQR) 0.1 $330k 4.4k 75.00
Thermo Fisher Scientific (TMO) 0.1 $340k 2.4k 141.67
Air Products & Chemicals (APD) 0.1 $318k 2.2k 144.22
Red Hat 0.1 $337k 4.5k 74.56
Capital One Financial (COF) 0.1 $340k 4.9k 69.32
Cooper Tire & Rubber Company 0.1 $328k 8.9k 37.06
Prospect Capital Corporation (PSEC) 0.1 $334k 46k 7.26
PowerShares QQQ Trust, Series 1 0.1 $335k 3.1k 109.19
Ishares Tr cmn (GOVT) 0.1 $332k 13k 25.82
United Parcel Service (UPS) 0.1 $317k 3.0k 105.39
Morgan Stanley (MS) 0.1 $293k 12k 24.99
Hanesbrands (HBI) 0.1 $301k 11k 28.39
Synopsys (SNPS) 0.1 $315k 6.5k 48.46
Honeywell International (HON) 0.1 $307k 2.7k 112.08
Fifth Street Finance 0.1 $301k 60k 5.02
Consumer Discretionary SPDR (XLY) 0.1 $306k 3.9k 79.11
Medtronic (MDT) 0.1 $307k 4.1k 75.06
Kraft Heinz (KHC) 0.1 $310k 4.0k 78.46
Total System Services 0.1 $291k 6.1k 47.51
Digital Realty Trust (DLR) 0.1 $281k 3.2k 88.64
Paychex (PAYX) 0.1 $275k 5.1k 53.92
ConocoPhillips (COP) 0.1 $279k 6.9k 40.32
Biogen Idec (BIIB) 0.1 $287k 1.1k 260.44
Linear Technology Corporation 0.1 $287k 6.5k 44.50
Jones Lang LaSalle Incorporated (JLL) 0.1 $287k 2.4k 117.24
Technology SPDR (XLK) 0.1 $282k 6.4k 44.29
Rydex S&P Equal Weight ETF 0.1 $267k 3.4k 78.65
Vanguard Mid-Cap Value ETF (VOE) 0.1 $286k 3.3k 87.06
Direxion Shs Etf Tr dly s&p 500 bear 0.1 $267k 17k 15.43
Lennar Corporation (LEN) 0.1 $256k 5.3k 48.30
Novartis (NVS) 0.1 $247k 3.4k 72.43
Netflix (NFLX) 0.1 $259k 2.5k 102.17
PowerShares India Portfolio 0.1 $243k 13k 19.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $242k 17k 14.24
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $262k 5.5k 47.42
iShares MSCI Emerging Markets Indx (EEM) 0.1 $239k 7.0k 34.29
Corning Incorporated (GLW) 0.1 $225k 11k 20.93
BlackRock (BLK) 0.1 $230k 676.00 340.24
Cardinal Health (CAH) 0.1 $232k 2.8k 81.95
AFLAC Incorporated (AFL) 0.1 $222k 3.5k 63.01
Occidental Petroleum Corporation (OXY) 0.1 $216k 3.2k 68.57
Sanofi-Aventis SA (SNY) 0.1 $221k 5.5k 40.22
iShares MSCI EAFE Index Fund (EFA) 0.1 $225k 3.9k 57.11
Accenture (ACN) 0.1 $239k 2.1k 115.18
iShares Russell 2000 Index (IWM) 0.1 $220k 2.0k 110.78
Lam Research Corporation (LRCX) 0.1 $239k 2.9k 82.56
BorgWarner (BWA) 0.1 $238k 6.2k 38.39
Saul Centers (BFS) 0.1 $217k 4.1k 52.93
Vanguard Small-Cap ETF (VB) 0.1 $221k 2.0k 111.56
SPDR DJ Wilshire REIT (RWR) 0.1 $223k 2.3k 95.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $220k 2.0k 110.28
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $230k 8.9k 25.77
WisdomTree Intl. SmallCap Div (DLS) 0.1 $224k 3.8k 59.01
WisdomTree Europe SmallCap Div (DFE) 0.1 $240k 4.2k 57.07
Advisorshares Tr activ bear etf 0.1 $221k 21k 10.65
Gamco Global Gold Natural Reso (GGN) 0.1 $226k 40k 5.64
Aon 0.1 $240k 2.3k 104.35
Fleetmatics 0.1 $224k 5.5k 40.73
Dbx Trackers db xtr msci eur (DBEU) 0.1 $218k 8.9k 24.62
Hubbell (HUBB) 0.1 $224k 2.1k 105.91
Fluor Corporation (FLR) 0.1 $204k 3.8k 53.83
Dycom Industries (DY) 0.1 $207k 3.2k 64.69
Lennox International (LII) 0.1 $208k 1.5k 135.06
iShares S&P MidCap 400 Index (IJH) 0.1 $209k 1.5k 144.14
Kinder Morgan (KMI) 0.1 $202k 11k 17.86
Proshares Trust Ultrapro Short S&p500 etf 0.1 $213k 7.4k 28.98
Two Harbors Investment 0.1 $186k 23k 7.95
PennantPark Investment (PNNT) 0.1 $182k 30k 6.07
Nuveen Diversified Commodty 0.1 $168k 19k 8.89
TICC Capital 0.1 $151k 32k 4.79
Nuveen Premium Income Muni Fd 4 0.1 $154k 11k 14.03
Stein Mart 0.1 $115k 16k 7.32
Nuveen Fltng Rte Incm Opp 0.0 $99k 10k 9.90
Sprott Physical Gold Trust (PHYS) 0.0 $111k 11k 10.09
Madison Covered Call Eq Strat (MCN) 0.0 $93k 12k 7.51
Nokia Corporation (NOK) 0.0 $71k 12k 5.92
Applied Micro Circuits Corporation 0.0 $84k 13k 6.46
MFS Intermediate Income Trust (MIN) 0.0 $60k 13k 4.59
Orion Energy Systems (OESX) 0.0 $56k 40k 1.40
Credit Suisse AM Inc Fund (CIK) 0.0 $57k 20k 2.85
Bank Of America Corp w exp 10/201 0.0 $25k 125k 0.20