Optimum Investment Advisors

Optimum Investment Advisors as of Sept. 30, 2016

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 287 positions in its portfolio as reported in the September 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 $9.4M 76k 123.18
Apple (AAPL) 3.1 $8.2M 73k 113.05
Spdr S&p 500 Etf (SPY) 2.6 $7.0M 32k 216.29
Gilead Sciences (GILD) 2.3 $6.1M 77k 79.12
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $5.5M 63k 87.27
UnitedHealth (UNH) 1.8 $4.8M 34k 140.01
PowerShares Hgh Yield Corporate Bnd 1.7 $4.4M 235k 18.87
At&t (T) 1.5 $4.1M 101k 40.61
Intel Corporation (INTC) 1.5 $4.0M 105k 37.75
Bristol Myers Squibb (BMY) 1.2 $3.3M 61k 53.91
Abbvie (ABBV) 1.2 $3.2M 51k 63.07
Adobe Systems Incorporated (ADBE) 1.2 $3.2M 29k 108.55
iShares Dow Jones Select Dividend (DVY) 1.2 $3.2M 37k 85.70
PowerShares Preferred Portfolio 1.2 $3.1M 206k 15.13
MasterCard Incorporated (MA) 1.1 $3.1M 30k 101.78
Aetna 1.1 $3.0M 26k 115.43
Cisco Systems (CSCO) 1.1 $2.9M 92k 31.72
General Electric Company 1.1 $2.8M 95k 29.62
JPMorgan Chase & Co. (JPM) 1.0 $2.6M 39k 66.58
Costco Wholesale Corporation (COST) 1.0 $2.6M 17k 152.53
Facebook Inc cl a (META) 1.0 $2.6M 20k 128.29
Wisdomtree Tr em lcl debt (ELD) 0.9 $2.5M 66k 38.08
United Technologies Corporation 0.9 $2.3M 23k 101.61
Intercontinental Exchange (ICE) 0.9 $2.3M 8.5k 269.33
Microsoft Corporation (MSFT) 0.8 $2.3M 39k 57.59
Union Pacific Corporation (UNP) 0.8 $2.3M 23k 97.51
U.S. Bancorp (USB) 0.8 $2.2M 50k 42.89
Verizon Communications (VZ) 0.8 $2.1M 41k 51.99
iShares Russell 1000 Growth Index (IWF) 0.8 $2.0M 20k 104.18
Yum! Brands (YUM) 0.7 $2.0M 22k 90.82
SPDR Gold Trust (GLD) 0.7 $1.9M 15k 125.64
WisdomTree SmallCap Dividend Fund (DES) 0.7 $1.9M 26k 75.20
Walgreen Boots Alliance (WBA) 0.7 $1.9M 24k 80.61
Alphabet Inc Class C cs (GOOG) 0.7 $1.8M 2.3k 777.24
Schlumberger (SLB) 0.7 $1.8M 22k 78.66
Johnson & Johnson (JNJ) 0.7 $1.7M 15k 118.14
Qualcomm (QCOM) 0.6 $1.7M 25k 68.51
Exxon Mobil Corporation (XOM) 0.6 $1.7M 19k 87.30
Chevron Corporation (CVX) 0.6 $1.7M 16k 102.94
Enterprise Products Partners (EPD) 0.6 $1.7M 60k 27.62
Powershares Senior Loan Portfo mf 0.6 $1.6M 71k 23.21
Allergan 0.6 $1.6M 7.1k 230.30
Amazon (AMZN) 0.6 $1.6M 1.9k 837.11
Carnival Corporation (CCL) 0.6 $1.6M 32k 48.83
Hologic (HOLX) 0.6 $1.6M 40k 38.83
Nike (NKE) 0.6 $1.5M 29k 52.66
Chubb (CB) 0.6 $1.5M 12k 125.67
Ares Capital Corporation (ARCC) 0.5 $1.4M 89k 15.50
Goldman Sachs (GS) 0.5 $1.3M 8.2k 161.28
FedEx Corporation (FDX) 0.5 $1.3M 7.7k 174.69
Mattel (MAT) 0.5 $1.3M 43k 30.28
Procter & Gamble Company (PG) 0.5 $1.3M 15k 89.76
Oracle Corporation (ORCL) 0.5 $1.3M 33k 39.28
Lamar Advertising Co-a (LAMR) 0.5 $1.3M 20k 65.32
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $1.3M 17k 77.00
Starbucks Corporation (SBUX) 0.5 $1.3M 23k 54.13
Boeing Company (BA) 0.5 $1.2M 9.2k 131.72
Walt Disney Company (DIS) 0.5 $1.2M 13k 92.86
Amgen (AMGN) 0.5 $1.2M 7.2k 166.85
Nuveen Muni Value Fund (NUV) 0.5 $1.2M 114k 10.59
Altria (MO) 0.4 $1.2M 19k 63.21
International Business Machines (IBM) 0.4 $1.2M 7.2k 158.91
Darden Restaurants (DRI) 0.4 $1.1M 18k 61.32
Whirlpool Corporation (WHR) 0.4 $1.1M 6.9k 162.22
Deere & Company (DE) 0.4 $1.1M 13k 85.33
Eaton (ETN) 0.4 $1.1M 17k 65.71
Caterpillar (CAT) 0.4 $1.1M 12k 88.76
Pfizer (PFE) 0.4 $1.1M 32k 33.87
Danaher Corporation (DHR) 0.4 $1.1M 14k 78.37
Main Street Capital Corporation (MAIN) 0.4 $1.1M 32k 34.33
Abbott Laboratories (ABT) 0.4 $1.1M 25k 42.29
Ross Stores (ROST) 0.4 $1.1M 17k 64.32
Celanese Corporation (CE) 0.4 $1.1M 16k 66.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.1M 10k 105.72
Laboratory Corp. of America Holdings (LH) 0.4 $1.0M 7.5k 137.54
Pepsi (PEP) 0.4 $1.0M 9.5k 108.79
Hercules Technology Growth Capital (HTGC) 0.4 $1.0M 77k 13.56
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.0M 9.8k 106.37
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.0M 23k 43.81
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $1.0M 20k 50.90
Blackstone 0.4 $991k 39k 25.53
McDonald's Corporation (MCD) 0.4 $974k 8.4k 115.42
Amphenol Corporation (APH) 0.4 $952k 15k 64.90
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $920k 18k 50.79
Pulte (PHM) 0.3 $872k 44k 20.05
E.I. du Pont de Nemours & Company 0.3 $879k 13k 66.94
Southern Company (SO) 0.3 $888k 17k 51.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $872k 22k 39.48
Cognizant Technology Solutions (CTSH) 0.3 $846k 18k 47.69
Archer Daniels Midland Company (ADM) 0.3 $833k 20k 42.16
Allstate Corporation (ALL) 0.3 $838k 12k 69.20
Merck & Co (MRK) 0.3 $836k 13k 62.39
Target Corporation (TGT) 0.3 $826k 12k 68.66
Illinois Tool Works (ITW) 0.3 $834k 7.0k 119.86
Blackrock Kelso Capital 0.3 $826k 100k 8.28
Fiduciary/Claymore MLP Opportunity Fund 0.3 $822k 52k 15.77
PowerShares Fin. Preferred Port. 0.3 $824k 43k 19.05
SPDR Barclays Capital High Yield B 0.3 $804k 22k 36.71
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $805k 18k 45.49
Wal-Mart Stores (WMT) 0.3 $766k 11k 72.15
Ford Motor Company (F) 0.3 $769k 64k 12.07
Old Republic International Corporation (ORI) 0.3 $771k 44k 17.62
Annaly Capital Management 0.3 $738k 70k 10.50
Berkshire Hathaway (BRK.B) 0.3 $734k 5.1k 144.43
Anadarko Petroleum Corporation 0.3 $734k 12k 63.32
BP (BP) 0.3 $727k 21k 35.17
Duke Energy (DUK) 0.3 $712k 8.9k 80.09
DaVita (DVA) 0.3 $688k 10k 66.03
MetLife (MET) 0.3 $682k 15k 44.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $697k 6.2k 112.75
Vanguard REIT ETF (VNQ) 0.3 $695k 8.0k 86.68
Vanguard Consumer Discretionary ETF (VCR) 0.3 $690k 5.5k 125.68
Eli Lilly & Co. (LLY) 0.2 $662k 8.2k 80.31
Valero Energy Corporation (VLO) 0.2 $660k 12k 53.02
Financial Select Sector SPDR (XLF) 0.2 $661k 34k 19.30
Ellington Financial 0.2 $665k 40k 16.67
wisdomtreetrusdivd.. (DGRW) 0.2 $663k 21k 32.29
Home Depot (HD) 0.2 $637k 5.0k 128.58
Lockheed Martin Corporation (LMT) 0.2 $632k 2.6k 239.85
Lowe's Companies (LOW) 0.2 $627k 8.7k 72.25
priceline.com Incorporated 0.2 $630k 428.00 1471.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $631k 5.6k 111.94
Vanguard Small-Cap Growth ETF (VBK) 0.2 $626k 4.8k 131.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $646k 65k 10.02
Pennantpark Floating Rate Capi (PFLT) 0.2 $635k 48k 13.24
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $630k 26k 24.59
Health Care SPDR (XLV) 0.2 $605k 8.4k 72.09
Triangle Capital Corporation 0.2 $615k 31k 19.70
PowerShares Build America Bond Portfolio 0.2 $620k 20k 31.38
Cbre Group Inc Cl A (CBRE) 0.2 $604k 22k 27.99
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $623k 13k 48.65
Neuberger Berman Mlp Income (NML) 0.2 $621k 67k 9.27
Alphabet Inc Class A cs (GOOGL) 0.2 $614k 764.00 803.66
Nxp Semiconductors N V (NXPI) 0.2 $592k 5.8k 102.07
First Trust Health Care AlphaDEX (FXH) 0.2 $598k 9.8k 60.80
Clorox Company (CLX) 0.2 $562k 4.5k 125.25
Fifth Third Ban (FITB) 0.2 $554k 27k 20.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $550k 4.0k 137.50
Visa (V) 0.2 $520k 6.3k 82.76
D.R. Horton (DHI) 0.2 $533k 18k 30.18
ON Semiconductor (ON) 0.2 $530k 43k 12.33
Southwest Airlines (LUV) 0.2 $532k 14k 38.92
Kayne Anderson MLP Investment (KYN) 0.2 $545k 26k 20.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $541k 37k 14.60
Sirius Xm Holdings (SIRI) 0.2 $534k 128k 4.17
Bank of New York Mellon Corporation (BK) 0.2 $516k 13k 39.91
Coca-Cola Company (KO) 0.2 $501k 12k 42.35
Shire 0.2 $514k 2.7k 193.74
Doubleline Income Solutions (DSL) 0.2 $504k 26k 19.15
V.F. Corporation (VFC) 0.2 $483k 8.6k 56.10
Kroger (KR) 0.2 $482k 16k 29.66
Industrial SPDR (XLI) 0.2 $492k 8.4k 58.36
iShares Gold Trust 0.2 $468k 37k 12.69
Vanguard Emerging Markets ETF (VWO) 0.2 $480k 13k 37.66
Vanguard Total Bond Market ETF (BND) 0.2 $492k 5.9k 84.10
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $474k 18k 27.02
Bank of America Corporation (BAC) 0.2 $460k 29k 15.64
Teva Pharmaceutical Industries (TEVA) 0.2 $443k 9.6k 46.05
H&R Block (HRB) 0.2 $452k 20k 23.17
Kimberly-Clark Corporation (KMB) 0.2 $460k 3.6k 126.13
Sherwin-Williams Company (SHW) 0.2 $458k 1.7k 276.90
Wells Fargo & Company (WFC) 0.2 $455k 10k 44.28
McKesson Corporation (MCK) 0.2 $451k 2.7k 166.61
iShares MSCI EAFE Index Fund (EFA) 0.2 $454k 7.7k 59.16
Brinker International (EAT) 0.2 $458k 9.1k 50.45
Brocade Communications Systems 0.2 $454k 49k 9.23
SPDR S&P Dividend (SDY) 0.2 $449k 5.3k 84.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $458k 5.4k 85.05
Nuveen Floating Rate Income Fund (JFR) 0.2 $463k 42k 11.02
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $440k 4.3k 102.92
Schwab Strategic Tr intrm trm (SCHR) 0.2 $452k 8.1k 55.56
Nuveen Build Amer Bd Opptny 0.2 $465k 20k 22.79
Express Scripts Holding 0.2 $442k 6.3k 70.48
Wp Carey (WPC) 0.2 $458k 7.1k 64.51
Broad 0.2 $445k 2.6k 172.35
3M Company (MMM) 0.2 $432k 2.5k 176.33
Biogen Idec (BIIB) 0.2 $423k 1.4k 312.87
Exelon Corporation (EXC) 0.2 $430k 13k 33.26
Apollo Investment 0.2 $438k 76k 5.80
Alerian Mlp Etf 0.2 $419k 33k 12.69
Tractor Supply Company (TSCO) 0.1 $405k 6.0k 67.33
Reynolds American 0.1 $400k 8.5k 47.16
Morgan Stanley (MS) 0.1 $387k 12k 32.06
Stryker Corporation (SYK) 0.1 $399k 3.4k 116.29
Vanguard Information Technology ETF (VGT) 0.1 $407k 3.4k 120.24
Kinder Morgan (KMI) 0.1 $394k 17k 23.15
Vanguard S&p 500 Etf idx (VOO) 0.1 $402k 2.0k 198.52
Johnson Controls International Plc equity (JCI) 0.1 $395k 8.5k 46.58
Lear Corporation (LEA) 0.1 $374k 3.1k 121.07
Western Digital (WDC) 0.1 $368k 6.3k 58.51
Thermo Fisher Scientific (TMO) 0.1 $375k 2.4k 158.90
Halliburton Company (HAL) 0.1 $372k 8.3k 44.82
VCA Antech 0.1 $360k 5.1k 70.04
Lam Research Corporation (LRCX) 0.1 $364k 3.8k 94.67
Prospect Capital Corporation (PSEC) 0.1 $373k 46k 8.11
PowerShares QQQ Trust, Series 1 0.1 $364k 3.1k 118.64
Utilities SPDR (XLU) 0.1 $365k 7.4k 49.03
Medtronic (MDT) 0.1 $360k 4.2k 86.37
Northern Trust Corporation (NTRS) 0.1 $359k 5.3k 68.01
Canadian Natl Ry (CNI) 0.1 $352k 5.4k 65.44
Air Products & Chemicals (APD) 0.1 $350k 2.3k 150.21
Capital One Financial (COF) 0.1 $352k 4.9k 71.76
Fifth Street Finance 0.1 $349k 60k 5.82
Nordstrom (JWN) 0.1 $310k 6.0k 51.88
Synopsys (SNPS) 0.1 $312k 5.3k 59.43
CVS Caremark Corporation (CVS) 0.1 $323k 3.6k 88.98
Honeywell International (HON) 0.1 $319k 2.7k 116.47
BorgWarner (BWA) 0.1 $326k 9.3k 35.21
iShares Barclays TIPS Bond Fund (TIP) 0.1 $324k 2.8k 116.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $324k 6.0k 53.75
Fleetmatics 0.1 $330k 5.5k 60.00
Physicians Realty Trust 0.1 $315k 15k 21.57
Kraft Heinz (KHC) 0.1 $309k 3.5k 89.54
Paychex (PAYX) 0.1 $295k 5.1k 57.84
AFLAC Incorporated (AFL) 0.1 $289k 4.0k 71.84
Newell Rubbermaid (NWL) 0.1 $283k 5.4k 52.57
Novartis (NVS) 0.1 $291k 3.7k 78.90
ConocoPhillips (COP) 0.1 $292k 6.7k 43.46
Brookfield Infrastructure Part (BIP) 0.1 $282k 8.1k 34.68
iShares Russell 2000 Index (IWM) 0.1 $301k 2.4k 124.12
Silicon Motion Technology (SIMO) 0.1 $287k 5.6k 51.71
Rydex S&P Equal Weight ETF 0.1 $285k 3.4k 83.58
iShares Russell 3000 Value Index (IUSV) 0.1 $300k 6.5k 46.15
Vanguard Mid-Cap Value ETF (VOE) 0.1 $300k 3.2k 93.60
WisdomTree Europe SmallCap Div (DFE) 0.1 $306k 5.5k 55.33
Fortive (FTV) 0.1 $284k 5.6k 50.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $272k 7.3k 37.48
Lennar Corporation (LEN) 0.1 $254k 6.0k 42.33
United Parcel Service (UPS) 0.1 $263k 2.4k 109.36
Hanesbrands (HBI) 0.1 $265k 11k 25.23
Fluor Corporation (FLR) 0.1 $254k 4.9k 51.42
Accenture (ACN) 0.1 $271k 2.2k 122.35
Dycom Industries (DY) 0.1 $262k 3.2k 81.88
Saul Centers (BFS) 0.1 $273k 4.1k 66.59
Technology SPDR (XLK) 0.1 $254k 5.3k 47.70
Medallion Financial (MFIN) 0.1 $253k 60k 4.22
Vanguard Total Stock Market ETF (VTI) 0.1 $270k 2.4k 111.25
PowerShares India Portfolio 0.1 $262k 13k 20.70
Aon 0.1 $259k 2.3k 112.61
Welltower Inc Com reit (WELL) 0.1 $265k 3.5k 74.73
Packaging Corporation of America (PKG) 0.1 $228k 2.8k 81.43
Total System Services 0.1 $250k 5.3k 47.17
Ingersoll-rand Co Ltd-cl A 0.1 $231k 3.4k 67.84
A. O. Smith Corporation (AOS) 0.1 $247k 2.5k 98.60
iShares Silver Trust (SLV) 0.1 $249k 14k 18.20
Consumer Discretionary SPDR (XLY) 0.1 $238k 3.0k 80.13
Vanguard Small-Cap ETF (VB) 0.1 $242k 2.0k 122.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $234k 2.0k 117.29
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $249k 16k 15.73
Powershares Etf Tr Ii s^p500 low vol 0.1 $239k 5.8k 41.53
Hubbell (HUBB) 0.1 $228k 2.1k 107.80
Comcast Corporation (CMCSA) 0.1 $203k 3.1k 66.47
American Express Company (AXP) 0.1 $221k 3.4k 64.15
Cardinal Health (CAH) 0.1 $201k 2.6k 77.58
Stanley Black & Decker (SWK) 0.1 $214k 1.7k 123.06
Dow Chemical Company 0.1 $219k 4.2k 51.90
Raytheon Company 0.1 $208k 1.5k 136.30
Red Hat 0.1 $206k 2.6k 80.78
Occidental Petroleum Corporation (OXY) 0.1 $211k 2.9k 72.88
Philip Morris International (PM) 0.1 $201k 2.1k 97.15
Sanofi-Aventis SA (SNY) 0.1 $217k 5.7k 38.10
Zimmer Holdings (ZBH) 0.1 $204k 1.6k 130.19
PennantPark Investment (PNNT) 0.1 $226k 30k 7.53
Lennox International (LII) 0.1 $203k 1.3k 157.36
St. Jude Medical 0.1 $223k 2.8k 79.93
iShares Lehman Aggregate Bond (AGG) 0.1 $202k 1.8k 112.22
iShares S&P MidCap 400 Index (IJH) 0.1 $213k 1.4k 154.91
O'reilly Automotive (ORLY) 0.1 $202k 720.00 280.56
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $209k 2.2k 95.74
Ishares Tr cmn (GOVT) 0.1 $217k 8.3k 26.11
Mplx (MPLX) 0.1 $225k 6.7k 33.82
Ptc (PTC) 0.1 $213k 4.8k 44.38
Proshares Ultrapro Short Qqq etp 0.1 $223k 17k 13.35
Two Harbors Investment 0.1 $187k 22k 8.54
TICC Capital 0.1 $175k 30k 5.83
Fidus Invt (FDUS) 0.1 $177k 11k 15.71
BlackRock Core Bond Trust (BHK) 0.1 $164k 12k 14.24
Nuveen Diversified Commodty 0.1 $171k 19k 9.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $126k 15k 8.69
Sprott Physical Gold Trust (PHYS) 0.1 $120k 11k 10.91
Nuveen Fltng Rte Incm Opp 0.0 $111k 10k 11.10
Madison Covered Call Eq Strat (MCN) 0.0 $100k 13k 7.81
Nokia Corporation (NOK) 0.0 $69k 12k 5.75
MFS Intermediate Income Trust (MIN) 0.0 $62k 14k 4.53
Orion Energy Systems (OESX) 0.0 $53k 40k 1.32
Credit Suisse AM Inc Fund (CIK) 0.0 $63k 20k 3.15
Bank Of America Corp w exp 10/201 0.0 $1.0k 10k 0.10