Optimum Investment Advisors

Optimum Investment Advisors as of June 30, 2016

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 275 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.5 $9.1M 74k 122.73
Apple (AAPL) 2.9 $7.4M 78k 95.60
Gilead Sciences (GILD) 2.6 $6.8M 82k 83.42
Spdr S&p 500 Etf (SPY) 2.6 $6.6M 32k 209.46
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $5.3M 63k 84.70
UnitedHealth (UNH) 1.9 $5.0M 35k 141.20
Bristol Myers Squibb (BMY) 1.8 $4.7M 64k 73.55
At&t (T) 1.7 $4.4M 103k 43.21
PowerShares Hgh Yield Corporate Bnd 1.7 $4.3M 235k 18.40
Intel Corporation (INTC) 1.3 $3.4M 103k 32.80
Aetna 1.3 $3.3M 27k 122.11
iShares Dow Jones Select Dividend (DVY) 1.2 $3.2M 37k 85.29
Abbvie (ABBV) 1.2 $3.1M 51k 61.91
General Electric Company 1.2 $3.1M 100k 31.48
PowerShares Preferred Portfolio 1.1 $3.0M 195k 15.24
Costco Wholesale Corporation (COST) 1.1 $2.8M 18k 157.07
MasterCard Incorporated (MA) 1.1 $2.7M 31k 88.08
JPMorgan Chase & Co. (JPM) 1.0 $2.5M 40k 62.13
Wisdomtree Tr em lcl debt (ELD) 0.9 $2.5M 66k 37.41
Verizon Communications (VZ) 0.9 $2.4M 43k 55.83
Adobe Systems Incorporated (ADBE) 0.9 $2.3M 24k 95.81
United Technologies Corporation 0.9 $2.3M 22k 102.56
Cisco Systems (CSCO) 0.9 $2.3M 79k 28.69
Facebook Inc cl a (META) 0.9 $2.3M 20k 114.30
Intercontinental Exchange (ICE) 0.8 $2.2M 8.5k 255.92
Union Pacific Corporation (UNP) 0.8 $2.1M 24k 87.26
U.S. Bancorp (USB) 0.8 $2.0M 50k 40.33
Walgreen Boots Alliance (WBA) 0.8 $2.0M 24k 83.27
Microsoft Corporation (MSFT) 0.8 $2.0M 39k 51.16
Deere & Company (DE) 0.8 $2.0M 24k 81.04
iShares Russell 1000 Growth Index (IWF) 0.8 $2.0M 20k 100.39
V.F. Corporation (VFC) 0.8 $1.9M 32k 61.48
Exxon Mobil Corporation (XOM) 0.7 $1.8M 20k 93.73
WisdomTree SmallCap Dividend Fund (DES) 0.7 $1.8M 26k 71.65
Yum! Brands (YUM) 0.7 $1.8M 21k 82.94
Enterprise Products Partners (EPD) 0.7 $1.7M 60k 29.26
Chevron Corporation (CVX) 0.7 $1.7M 16k 104.85
Johnson & Johnson (JNJ) 0.7 $1.7M 14k 121.30
Alphabet Inc Class C cs (GOOG) 0.6 $1.6M 2.4k 692.02
Nike (NKE) 0.6 $1.6M 29k 55.22
Powershares Senior Loan Portfo mf 0.6 $1.6M 71k 22.97
SPDR Gold Trust (GLD) 0.6 $1.6M 13k 126.46
Chubb (CB) 0.6 $1.5M 12k 130.70
Carnival Corporation (CCL) 0.6 $1.5M 34k 44.20
Allergan 0.6 $1.5M 6.3k 231.01
Hologic (HOLX) 0.6 $1.4M 41k 34.61
Danaher Corporation (DHR) 0.6 $1.4M 14k 101.03
Oracle Corporation (ORCL) 0.5 $1.4M 34k 40.93
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $1.4M 18k 75.75
Cognizant Technology Solutions (CTSH) 0.5 $1.3M 24k 57.23
Qualcomm (QCOM) 0.5 $1.3M 25k 53.56
Starbucks Corporation (SBUX) 0.5 $1.3M 23k 57.13
Lamar Advertising Co-a (LAMR) 0.5 $1.3M 20k 66.29
Procter & Gamble Company (PG) 0.5 $1.3M 15k 84.64
Ares Capital Corporation (ARCC) 0.5 $1.3M 89k 14.20
Blackstone 0.5 $1.2M 50k 24.53
Walt Disney Company (DIS) 0.5 $1.2M 13k 97.83
Whirlpool Corporation (WHR) 0.5 $1.2M 7.2k 166.69
Altria (MO) 0.5 $1.2M 17k 68.94
Goldman Sachs (GS) 0.5 $1.2M 7.9k 148.63
Pfizer (PFE) 0.4 $1.1M 32k 35.20
Darden Restaurants (DRI) 0.4 $1.1M 18k 63.36
Boeing Company (BA) 0.4 $1.1M 8.5k 129.92
Amgen (AMGN) 0.4 $1.1M 7.1k 152.21
Amazon (AMZN) 0.4 $1.1M 1.5k 715.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.1M 10k 106.05
International Business Machines (IBM) 0.4 $1.1M 7.0k 151.72
Ford Motor Company (F) 0.4 $1.1M 84k 12.57
Celanese Corporation (CE) 0.4 $1.1M 16k 65.47
McDonald's Corporation (MCD) 0.4 $1.0M 8.5k 120.38
Main Street Capital Corporation (MAIN) 0.4 $1.0M 32k 32.84
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.0M 10k 101.90
Nuveen Muni Value Fund (NUV) 0.4 $1.0M 96k 10.82
FedEx Corporation (FDX) 0.4 $1.0M 6.7k 151.77
Pepsi (PEP) 0.4 $1.0M 9.5k 105.97
Suntrust Banks Inc $1.00 Par Cmn 0.4 $978k 24k 41.06
Abbott Laboratories (ABT) 0.4 $991k 25k 39.33
Laboratory Corp. of America Holdings 0.4 $990k 7.6k 130.26
Eaton (ETN) 0.4 $986k 17k 59.72
Hercules Technology Growth Capital (HTGC) 0.4 $950k 77k 12.42
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $943k 19k 50.95
Southern Company (SO) 0.4 $916k 17k 53.61
Old Republic International Corporation (ORI) 0.4 $931k 48k 19.28
Caterpillar (CAT) 0.3 $905k 12k 75.79
Pulte (PHM) 0.3 $891k 46k 19.50
E.I. du Pont de Nemours & Company 0.3 $896k 14k 64.78
Target Corporation (TGT) 0.3 $905k 13k 69.85
Ross Stores (ROST) 0.3 $880k 16k 56.68
Berkshire Hathaway (BRK.B) 0.3 $840k 5.8k 144.83
Archer Daniels Midland Company (ADM) 0.3 $841k 20k 42.90
Allstate Corporation (ALL) 0.3 $847k 12k 69.96
Schlumberger (SLB) 0.3 $849k 11k 79.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $841k 21k 39.88
Amphenol Corporation (APH) 0.3 $824k 14k 57.35
PowerShares Fin. Preferred Port. 0.3 $831k 43k 19.20
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $815k 18k 46.06
Wal-Mart Stores (WMT) 0.3 $799k 11k 73.02
Merck & Co (MRK) 0.3 $796k 14k 57.58
Financial Select Sector SPDR (XLF) 0.3 $800k 35k 22.86
Duke Energy (DUK) 0.3 $791k 9.2k 85.81
Illinois Tool Works (ITW) 0.3 $782k 7.5k 104.16
Blackrock Kelso Capital 0.3 $776k 100k 7.78
SPDR Barclays Capital High Yield B 0.3 $782k 22k 35.71
DaVita (DVA) 0.3 $753k 9.7k 77.31
Fiduciary/Claymore MLP Opportunity Fund 0.3 $753k 55k 13.80
BP (BP) 0.3 $717k 20k 35.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $734k 6.4k 113.98
Vanguard REIT ETF (VNQ) 0.3 $715k 8.1k 88.67
Vanguard Consumer Discretionary ETF (VCR) 0.3 $719k 5.9k 121.97
Home Depot (HD) 0.3 $688k 5.4k 127.74
Mattel (MAT) 0.3 $706k 23k 31.31
Lockheed Martin Corporation (LMT) 0.3 $695k 2.8k 248.21
Lowe's Companies (LOW) 0.3 $687k 8.7k 79.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $693k 6.1k 112.92
wisdomtreetrusdivd.. (DGRW) 0.3 $690k 22k 31.57
Annaly Capital Management 0.3 $675k 61k 11.07
Ellington Financial 0.3 $681k 40k 17.14
First Trust Health Care AlphaDEX (FXH) 0.3 $664k 11k 58.97
Eli Lilly & Co. (LLY) 0.2 $650k 8.3k 78.76
Kroger (KR) 0.2 $657k 18k 36.81
MetLife (MET) 0.2 $650k 16k 39.83
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $636k 26k 24.82
Clorox Company (CLX) 0.2 $631k 4.6k 138.47
PowerShares Build America Bond Portfolio 0.2 $622k 20k 31.48
Cbre Group Inc Cl A (CBRE) 0.2 $612k 23k 26.46
Health Care SPDR (XLV) 0.2 $602k 8.4k 71.73
Brocade Communications Systems 0.2 $592k 65k 9.18
Vanguard Small-Cap Growth ETF (VBK) 0.2 $590k 4.8k 123.98
Triangle Capital Corporation 0.2 $605k 31k 19.38
Coca-Cola Company (KO) 0.2 $579k 13k 45.31
Southwest Airlines (LUV) 0.2 $576k 15k 39.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $556k 4.0k 139.00
Kayne Anderson MLP Investment (KYN) 0.2 $563k 28k 20.34
Tractor Supply Company (TSCO) 0.2 $533k 5.9k 91.11
Anadarko Petroleum Corporation 0.2 $537k 10k 53.24
Alphabet Inc Class A cs (GOOGL) 0.2 $552k 784.00 704.08
Teva Pharmaceutical Industries (TEVA) 0.2 $504k 10k 50.22
H&R Block (HRB) 0.2 $515k 22k 22.98
Kimberly-Clark Corporation (KMB) 0.2 $505k 3.7k 137.45
McKesson Corporation (MCK) 0.2 $505k 2.7k 186.55
Nuveen Premium Income Muni Fund 2 0.2 $516k 33k 15.49
Powershares Etf Tr Ii s^p500 low vol 0.2 $515k 12k 42.74
Pennantpark Floating Rate Capi (PFLT) 0.2 $526k 42k 12.40
Sirius Xm Holdings (SIRI) 0.2 $506k 128k 3.95
Bank of New York Mellon Corporation (BK) 0.2 $492k 13k 38.85
Reynolds American 0.2 $481k 8.9k 53.91
Sherwin-Williams Company (SHW) 0.2 $486k 1.7k 293.83
Wells Fargo & Company (WFC) 0.2 $496k 11k 47.36
Visa (V) 0.2 $497k 6.7k 74.15
D.R. Horton (DHI) 0.2 $478k 15k 31.48
priceline.com Incorporated 0.2 $484k 388.00 1247.42
iShares Barclays TIPS Bond Fund (TIP) 0.2 $484k 4.2k 116.63
Vanguard Total Bond Market ETF (BND) 0.2 $493k 5.9k 84.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $503k 5.9k 85.38
Express Scripts Holding 0.2 $483k 6.4k 75.81
Exelon Corporation (EXC) 0.2 $465k 13k 36.34
EMC Corporation 0.2 $463k 17k 27.15
Brinker International (EAT) 0.2 $463k 10k 45.49
Industrial SPDR (XLI) 0.2 $472k 8.4k 55.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $452k 45k 10.02
Wp Carey (WPC) 0.2 $465k 6.7k 69.40
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $454k 9.5k 47.68
3M Company (MMM) 0.2 $429k 2.5k 175.10
Valero Energy Corporation (VLO) 0.2 $448k 8.8k 51.02
Fifth Third Ban (FITB) 0.2 $442k 25k 17.60
Medallion Financial (MFIN) 0.2 $443k 60k 7.38
SPDR S&P Dividend (SDY) 0.2 $445k 5.3k 83.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $438k 16k 26.95
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $429k 4.3k 100.35
Schwab Strategic Tr intrm trm (SCHR) 0.2 $444k 7.9k 55.95
Bank of America Corporation (BAC) 0.2 $417k 31k 13.28
CVS Caremark Corporation (CVS) 0.2 $405k 4.2k 95.86
Stryker Corporation (SYK) 0.2 $411k 3.4k 119.79
Apollo Investment 0.2 $418k 76k 5.54
Nxp Semiconductors N V (NXPI) 0.2 $415k 5.3k 78.30
Alerian Mlp Etf 0.2 $420k 33k 12.72
Vanguard Information Technology ETF (VGT) 0.2 $401k 3.7k 107.16
Nuveen Floating Rate Income Fund (JFR) 0.2 $407k 39k 10.33
Broad 0.2 $401k 2.6k 155.31
Johnson Controls 0.1 $398k 9.0k 44.23
Halliburton Company (HAL) 0.1 $376k 8.3k 45.31
ON Semiconductor (ON) 0.1 $397k 45k 8.82
Utilities SPDR (XLU) 0.1 $390k 7.4k 52.44
Vanguard S&p 500 Etf idx (VOO) 0.1 $389k 2.0k 192.10
Northern Trust Corporation (NTRS) 0.1 $350k 5.3k 66.30
Thermo Fisher Scientific (TMO) 0.1 $355k 2.4k 147.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $373k 6.7k 55.89
Delta Air Lines (DAL) 0.1 $349k 9.6k 36.43
iShares Gold Trust 0.1 $365k 29k 12.75
Prospect Capital Corporation (PSEC) 0.1 $360k 46k 7.83
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $365k 8.4k 43.32
Medtronic (MDT) 0.1 $355k 4.1k 86.80
American Express Company (AXP) 0.1 $328k 5.4k 60.76
Synopsys (SNPS) 0.1 $335k 6.2k 54.03
Biogen Idec (BIIB) 0.1 $327k 1.4k 241.86
PowerShares QQQ Trust, Series 1 0.1 $330k 3.1k 107.56
iShares Russell 3000 Value Index (IUSV) 0.1 $336k 2.5k 134.40
Ishares Tr cmn (GOVT) 0.1 $328k 13k 26.22
Kraft Heinz (KHC) 0.1 $341k 3.9k 88.55
Canadian Natl Ry (CNI) 0.1 $322k 5.5k 59.04
Paychex (PAYX) 0.1 $303k 5.1k 59.41
Morgan Stanley (MS) 0.1 $305k 12k 26.02
Air Products & Chemicals (APD) 0.1 $313k 2.2k 141.95
Capital One Financial (COF) 0.1 $312k 4.9k 63.61
ConocoPhillips (COP) 0.1 $302k 6.9k 43.65
Honeywell International (HON) 0.1 $319k 2.7k 116.47
Vanguard Emerging Markets ETF (VWO) 0.1 $318k 9.0k 35.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $315k 6.2k 50.59
Total System Services 0.1 $293k 5.5k 53.03
Novartis (NVS) 0.1 $281k 3.4k 82.40
Linear Technology Corporation 0.1 $295k 6.4k 46.46
Fifth Street Finance 0.1 $291k 60k 4.85
Dycom Industries (DY) 0.1 $287k 3.2k 89.69
Lam Research Corporation (LRCX) 0.1 $294k 3.5k 84.12
Vanguard Mid-Cap Value ETF (VOE) 0.1 $294k 3.3k 88.96
United Parcel Service (UPS) 0.1 $270k 2.5k 107.66
AFLAC Incorporated (AFL) 0.1 $247k 3.4k 72.16
Newell Rubbermaid (NWL) 0.1 $261k 5.4k 48.49
Hanesbrands (HBI) 0.1 $266k 11k 25.08
Accenture (ACN) 0.1 $268k 2.4k 113.32
Saul Centers (BFS) 0.1 $253k 4.1k 61.71
Silicon Motion Technology (SIMO) 0.1 $249k 5.2k 47.88
Technology SPDR (XLK) 0.1 $246k 5.7k 43.35
Rydex S&P Equal Weight ETF 0.1 $270k 3.4k 80.36
Vanguard Total Stock Market ETF (VTI) 0.1 $260k 2.4k 107.13
PowerShares India Portfolio 0.1 $248k 13k 19.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $255k 17k 15.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $252k 16k 15.92
Nuveen Build Amer Bd Opptny 0.1 $258k 11k 22.73
Kinder Morgan (KMI) 0.1 $247k 13k 18.69
Aon 0.1 $251k 2.3k 109.13
Doubleline Income Solutions (DSL) 0.1 $256k 14k 18.33
Physicians Realty Trust 0.1 $256k 12k 21.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $231k 6.7k 34.43
BlackRock (BLK) 0.1 $232k 676.00 343.20
Lennar Corporation (LEN) 0.1 $244k 5.3k 46.04
Nordstrom (JWN) 0.1 $239k 6.3k 38.09
Occidental Petroleum Corporation (OXY) 0.1 $232k 3.1k 75.50
Sanofi-Aventis SA (SNY) 0.1 $238k 5.7k 41.79
iShares Russell 2000 Index (IWM) 0.1 $235k 2.0k 114.91
A. O. Smith Corporation (AOS) 0.1 $221k 2.5k 88.22
Consumer Discretionary SPDR (XLY) 0.1 $232k 3.0k 78.11
SPDR DJ Wilshire REIT (RWR) 0.1 $233k 2.3k 99.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $230k 2.0k 115.29
Fleetmatics 0.1 $238k 5.5k 43.27
Proshares Ultrapro Short Qqq etp 0.1 $240k 13k 18.46
Welltower Inc Com reit (WELL) 0.1 $238k 3.1k 76.26
Hubbell (HUBB) 0.1 $223k 2.1k 105.44
Packaging Corporation of America (PKG) 0.1 $201k 3.0k 67.00
Waste Management (WM) 0.1 $209k 3.2k 66.35
Cardinal Health (CAH) 0.1 $202k 2.6k 77.96
Stanley Black & Decker (SWK) 0.1 $205k 1.8k 111.47
Raytheon Company 0.1 $207k 1.5k 135.65
Fluor Corporation (FLR) 0.1 $202k 4.1k 49.39
Brookfield Infrastructure Part (BIP) 0.1 $209k 4.6k 45.30
PennantPark Investment (PNNT) 0.1 $205k 30k 6.83
Cooper Tire & Rubber Company 0.1 $204k 6.9k 29.78
BorgWarner (BWA) 0.1 $213k 7.2k 29.58
St. Jude Medical 0.1 $218k 2.8k 78.14
iShares S&P MidCap 400 Index (IJH) 0.1 $205k 1.4k 149.09
Vanguard Small-Cap ETF (VB) 0.1 $200k 1.7k 115.47
WisdomTree Europe SmallCap Div (DFE) 0.1 $215k 4.2k 51.13
Direxion Shs Etf Tr dly s&p 500 bear 0.1 $196k 14k 13.95
Two Harbors Investment 0.1 $176k 21k 8.57
Nuveen Diversified Commodty 0.1 $186k 19k 9.84
TICC Capital 0.1 $166k 32k 5.27
Sprott Physical Gold Trust (PHYS) 0.1 $121k 11k 11.00
Nuveen Fltng Rte Incm Opp 0.0 $103k 10k 10.30
Madison Covered Call Eq Strat (MCN) 0.0 $96k 13k 7.62
Nokia Corporation (NOK) 0.0 $68k 12k 5.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $90k 11k 8.57
MFS Intermediate Income Trust (MIN) 0.0 $62k 13k 4.64
Orion Energy Systems (OESX) 0.0 $46k 40k 1.15
Credit Suisse AM Inc Fund (CIK) 0.0 $59k 20k 2.95
Bank Of America Corp w exp 10/201 0.0 $10k 125k 0.08