Optimum Investment Advisors

Optimum Investment Advisors as of Dec. 31, 2016

Portfolio Holdings for Optimum Investment Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.3 $8.8M 75k 117.18
Apple (AAPL) 3.1 $8.2M 71k 115.81
Spdr S&p 500 Etf (SPY) 2.9 $7.6M 34k 223.53
UnitedHealth (UNH) 2.1 $5.5M 34k 160.03
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $5.4M 63k 86.54
Gilead Sciences (GILD) 2.0 $5.3M 74k 71.61
PowerShares Hgh Yield Corporate Bnd 1.7 $4.4M 234k 18.79
At&t (T) 1.6 $4.3M 100k 42.53
Intel Corporation (INTC) 1.4 $3.8M 104k 36.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $3.7M 36k 104.94
Bristol Myers Squibb (BMY) 1.3 $3.5M 60k 58.45
JPMorgan Chase & Co. (JPM) 1.2 $3.3M 38k 86.30
iShares Dow Jones Select Dividend (DVY) 1.2 $3.3M 37k 88.56
MasterCard Incorporated (MA) 1.2 $3.1M 30k 103.23
Abbvie (ABBV) 1.2 $3.1M 49k 62.63
Adobe Systems Incorporated (ADBE) 1.1 $3.1M 30k 102.93
General Electric Company 1.1 $2.8M 89k 31.60
Cisco Systems (CSCO) 1.1 $2.8M 93k 30.22
Aetna 1.0 $2.7M 22k 124.01
Costco Wholesale Corporation (COST) 1.0 $2.7M 17k 160.13
United Technologies Corporation 0.9 $2.5M 23k 109.62
Facebook Inc cl a (META) 0.9 $2.5M 22k 115.05
Microsoft Corporation (MSFT) 0.9 $2.5M 40k 62.15
U.S. Bancorp (USB) 0.9 $2.5M 48k 51.37
Union Pacific Corporation (UNP) 0.9 $2.4M 23k 103.68
Wisdomtree Tr em lcl debt (ELD) 0.9 $2.3M 66k 35.76
iShares Russell 1000 Growth Index (IWF) 0.9 $2.3M 22k 104.92
Powershares Senior Loan Portfo mf 0.9 $2.3M 98k 23.36
Intercontinental Exchange (ICE) 0.9 $2.3M 41k 56.42
United Parcel Service (UPS) 0.8 $2.2M 19k 114.63
WisdomTree SmallCap Dividend Fund (DES) 0.8 $2.1M 26k 82.71
Walgreen Boots Alliance (WBA) 0.8 $2.0M 24k 82.76
Goldman Sachs (GS) 0.7 $2.0M 8.2k 239.48
Chevron Corporation (CVX) 0.7 $2.0M 17k 117.71
Verizon Communications (VZ) 0.7 $1.9M 36k 53.37
Schlumberger (SLB) 0.7 $1.9M 22k 83.94
Alphabet Inc Class C cs (GOOG) 0.7 $1.9M 2.4k 771.78
Johnson & Johnson (JNJ) 0.6 $1.7M 15k 115.20
Amazon (AMZN) 0.6 $1.7M 2.3k 749.67
Exxon Mobil Corporation (XOM) 0.6 $1.7M 18k 90.28
Carnival Corporation (CCL) 0.6 $1.6M 31k 52.05
Hologic (HOLX) 0.6 $1.6M 40k 40.12
Enterprise Products Partners (EPD) 0.6 $1.6M 60k 27.05
Chubb (CB) 0.6 $1.6M 12k 132.11
Qualcomm (QCOM) 0.6 $1.6M 24k 65.21
Rydex S&P Equal Weight ETF 0.6 $1.5M 17k 86.63
Ares Capital Corporation (ARCC) 0.6 $1.5M 88k 16.49
FedEx Corporation (FDX) 0.5 $1.4M 7.7k 186.18
Yum! Brands (YUM) 0.5 $1.4M 22k 63.32
Boeing Company (BA) 0.5 $1.4M 8.9k 155.72
Nike (NKE) 0.5 $1.4M 27k 50.82
Allergan 0.5 $1.3M 6.4k 209.95
Walt Disney Company (DIS) 0.5 $1.3M 13k 104.19
Deere & Company (DE) 0.5 $1.3M 13k 103.04
Starbucks Corporation (SBUX) 0.5 $1.3M 23k 55.50
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $1.3M 16k 79.92
Lamar Advertising Co-a (LAMR) 0.5 $1.3M 19k 67.26
Suntrust Banks Inc $1.00 Par Cmn 0.5 $1.3M 23k 54.87
Celanese Corporation (CE) 0.5 $1.3M 16k 78.72
PowerShares Preferred Portfolio 0.5 $1.3M 90k 14.23
Oracle Corporation (ORCL) 0.5 $1.2M 33k 38.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.3M 15k 84.43
Mattel (MAT) 0.5 $1.2M 43k 27.56
International Business Machines (IBM) 0.5 $1.2M 7.2k 165.92
SPDR Gold Trust (GLD) 0.5 $1.2M 11k 109.64
iShares Russell 2000 Index (IWM) 0.5 $1.2M 8.9k 134.87
Main Street Capital Corporation (MAIN) 0.4 $1.2M 32k 36.77
Eaton (ETN) 0.4 $1.2M 17k 67.09
Amgen (AMGN) 0.4 $1.1M 7.7k 146.15
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $1.1M 21k 52.67
Ross Stores (ROST) 0.4 $1.1M 17k 65.57
Danaher Corporation (DHR) 0.4 $1.1M 14k 77.86
Hercules Technology Growth Capital (HTGC) 0.4 $1.1M 77k 14.10
Altria (MO) 0.4 $1.1M 16k 67.62
Blackstone 0.4 $1.0M 38k 27.04
Caterpillar (CAT) 0.4 $1.0M 11k 92.71
Financial Select Sector SPDR (XLF) 0.4 $1.0M 44k 23.24
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.0M 9.7k 105.69
McDonald's Corporation (MCD) 0.4 $962k 7.9k 121.74
Pfizer (PFE) 0.4 $969k 30k 32.46
Laboratory Corp. of America Holdings 0.4 $963k 7.5k 128.40
E.I. du Pont de Nemours & Company 0.3 $936k 13k 73.37
Pepsi (PEP) 0.3 $930k 8.9k 104.66
Amphenol Corporation (APH) 0.3 $925k 14k 67.18
Valero Energy Corporation (VLO) 0.3 $905k 13k 68.31
Allstate Corporation (ALL) 0.3 $898k 12k 74.14
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $894k 18k 50.39
Whirlpool Corporation (WHR) 0.3 $870k 4.8k 181.78
Southern Company (SO) 0.3 $853k 17k 49.18
Illinois Tool Works (ITW) 0.3 $852k 7.0k 122.45
Berkshire Hathaway (BRK.B) 0.3 $828k 5.1k 162.93
Anadarko Petroleum Corporation 0.3 $822k 12k 69.71
Old Republic International Corporation (ORI) 0.3 $831k 44k 18.99
MetLife (MET) 0.3 $827k 15k 53.88
Merck & Co (MRK) 0.3 $785k 13k 58.84
PowerShares Fin. Preferred Port. 0.3 $806k 45k 17.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $807k 22k 37.21
SPDR Barclays Capital High Yield B 0.3 $791k 22k 36.45
Procter & Gamble Company (PG) 0.3 $768k 9.1k 84.04
Vanguard Small-Cap Growth ETF (VBK) 0.3 $760k 5.7k 133.19
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $774k 15k 50.12
Pulte (PHM) 0.3 $754k 41k 18.39
Wal-Mart Stores (WMT) 0.3 $713k 10k 69.11
Home Depot (HD) 0.3 $705k 5.3k 134.00
Fifth Third Ban (FITB) 0.3 $730k 27k 26.98
priceline.com Incorporated 0.3 $730k 498.00 1465.86
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $728k 17k 41.97
Blackrock Kelso Capital 0.3 $694k 100k 6.96
wisdomtreetrusdivd.. (DGRW) 0.3 $684k 21k 33.28
Cognizant Technology Solutions (CTSH) 0.2 $654k 12k 56.07
Bank of America Corporation (BAC) 0.2 $659k 30k 22.11
Ford Motor Company (F) 0.2 $677k 56k 12.13
Nuveen Muni Value Fund (NUV) 0.2 $665k 70k 9.56
Cbre Group Inc Cl A (CBRE) 0.2 $676k 22k 31.47
Neuberger Berman Mlp Income (NML) 0.2 $655k 70k 9.39
Fiduciary/Claymore MLP Opportunity Fund 0.2 $642k 43k 14.89
Vanguard Consumer Discretionary ETF (VCR) 0.2 $634k 4.9k 128.73
Ishares Tr cmn (GOVT) 0.2 $627k 25k 24.92
Bank of New York Mellon Corporation (BK) 0.2 $613k 13k 47.41
Eli Lilly & Co. (LLY) 0.2 $623k 8.5k 73.50
Lockheed Martin Corporation (LMT) 0.2 $615k 2.5k 250.00
Lowe's Companies (LOW) 0.2 $610k 8.6k 71.11
Vanguard REIT ETF (VNQ) 0.2 $607k 7.4k 82.48
Pennantpark Floating Rate Capi (PFLT) 0.2 $615k 44k 14.12
Duke Energy (DUK) 0.2 $611k 7.9k 77.64
Brocade Communications Systems 0.2 $594k 48k 12.49
Triangle Capital Corporation 0.2 $572k 31k 18.33
PowerShares Build America Bond Portfolio 0.2 $575k 20k 29.10
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $575k 12k 48.23
Wells Fargo & Company (WFC) 0.2 $557k 10k 55.10
Darden Restaurants (DRI) 0.2 $569k 7.8k 72.72
Kroger (KR) 0.2 $550k 16k 34.48
Industrial SPDR (XLI) 0.2 $568k 9.1k 62.21
Southwest Airlines (LUV) 0.2 $567k 11k 49.88
Nxp Semiconductors N V (NXPI) 0.2 $559k 5.7k 98.07
Sirius Xm Holdings (SIRI) 0.2 $570k 128k 4.45
Clorox Company (CLX) 0.2 $521k 4.3k 120.13
Powershares Etf Tr Ii s^p500 hgh bet 0.2 $533k 15k 36.59
Yum China Holdings (YUMC) 0.2 $531k 20k 26.10
Morgan Stanley (MS) 0.2 $510k 12k 42.25
Fluor Corporation (FLR) 0.2 $504k 9.6k 52.55
Visa (V) 0.2 $506k 6.5k 78.05
ON Semiconductor (ON) 0.2 $504k 40k 12.76
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $493k 18k 28.05
Coca-Cola Company (KO) 0.2 $483k 12k 41.50
Health Care SPDR (XLV) 0.2 $487k 7.1k 68.91
D.R. Horton (DHI) 0.2 $472k 17k 27.32
Vanguard Total Bond Market ETF (BND) 0.2 $473k 5.9k 80.85
Vanguard Information Technology ETF (VGT) 0.2 $484k 4.0k 121.49
Nuveen Floating Rate Income Fund (JFR) 0.2 $478k 41k 11.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $468k 4.3k 109.47
Broad 0.2 $483k 2.7k 176.79
Abbott Laboratories (ABT) 0.2 $459k 12k 38.42
H&R Block (HRB) 0.2 $449k 20k 23.01
Sherwin-Williams Company (SHW) 0.2 $444k 1.7k 268.44
V.F. Corporation (VFC) 0.2 $459k 8.6k 53.31
Western Digital (WDC) 0.2 $459k 6.8k 67.95
Halliburton Company (HAL) 0.2 $443k 8.2k 54.08
Exelon Corporation (EXC) 0.2 $448k 13k 35.48
Shire 0.2 $452k 2.7k 170.37
Technology SPDR (XLK) 0.2 $465k 9.6k 48.31
Apollo Investment 0.2 $442k 76k 5.86
iShares S&P MidCap 400 Index (IJH) 0.2 $448k 2.7k 165.37
Schwab Strategic Tr intrm trm (SCHR) 0.2 $445k 8.3k 53.39
Doubleline Income Solutions (DSL) 0.2 $451k 24k 18.97
Alphabet Inc Class A cs (GOOGL) 0.2 $459k 579.00 792.75
Annaly Capital Management 0.2 $424k 43k 9.97
Tractor Supply Company (TSCO) 0.2 $426k 5.6k 75.87
3M Company (MMM) 0.2 $431k 2.4k 178.47
Reynolds American 0.2 $428k 7.6k 56.08
Capital One Financial (COF) 0.2 $428k 4.9k 87.26
iShares MSCI EAFE Index Fund (EFA) 0.2 $412k 7.1k 57.77
Vanguard Emerging Markets ETF (VWO) 0.2 $425k 12k 35.77
Alerian Mlp Etf 0.2 $416k 33k 12.59
Kayne Anderson MLP Investment (KYN) 0.2 $428k 22k 19.60
Vanguard Mid-Cap Value ETF (VOE) 0.2 $428k 4.4k 97.16
Nuveen Build Amer Bd Opptny 0.2 $427k 20k 20.93
Express Scripts Holding 0.2 $431k 6.3k 68.73
Vanguard S&p 500 Etf idx (VOO) 0.2 $435k 2.1k 205.19
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $432k 19k 23.20
Northern Trust Corporation (NTRS) 0.1 $411k 4.6k 89.02
Stryker Corporation (SYK) 0.1 $398k 3.3k 119.70
Lam Research Corporation (LRCX) 0.1 $407k 3.8k 105.85
iShares Russell Midcap Index Fund (IWR) 0.1 $396k 2.2k 178.86
Canadian Natl Ry (CNI) 0.1 $363k 5.4k 67.48
Vulcan Materials Company (VMC) 0.1 $384k 3.1k 125.08
DaVita (DVA) 0.1 $374k 5.8k 64.15
McKesson Corporation (MCK) 0.1 $372k 2.7k 140.38
Biogen Idec (BIIB) 0.1 $369k 1.3k 283.85
Brinker International (EAT) 0.1 $383k 7.7k 49.56
Prospect Capital Corporation (PSEC) 0.1 $384k 46k 8.35
PowerShares QQQ Trust, Series 1 0.1 $363k 3.1k 118.32
Utilities SPDR (XLU) 0.1 $385k 7.9k 48.53
Johnson Controls International Plc equity (JCI) 0.1 $378k 9.2k 41.18
BP (BP) 0.1 $338k 9.0k 37.40
Teva Pharmaceutical Industries (TEVA) 0.1 $341k 9.4k 36.21
Newell Rubbermaid (NWL) 0.1 $356k 8.0k 44.59
Thermo Fisher Scientific (TMO) 0.1 $333k 2.4k 141.10
ConocoPhillips (COP) 0.1 $337k 6.7k 50.16
Fifth Street Finance 0.1 $336k 63k 5.38
SPDR S&P Dividend (SDY) 0.1 $347k 4.1k 85.64
Kinder Morgan (KMI) 0.1 $351k 17k 20.70
Archer Daniels Midland Company (ADM) 0.1 $319k 7.0k 45.67
Paychex (PAYX) 0.1 $310k 5.1k 60.78
International Paper Company (IP) 0.1 $331k 6.2k 53.13
Synopsys (SNPS) 0.1 $309k 5.3k 58.86
Target Corporation (TGT) 0.1 $308k 4.3k 72.28
Silicon Motion Technology (SIMO) 0.1 $329k 7.8k 42.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $329k 3.1k 104.88
iShares Barclays TIPS Bond Fund (TIP) 0.1 $315k 2.8k 113.11
iShares Russell 3000 Value Index (IUSV) 0.1 $319k 6.5k 49.08
Fidus Invt (FDUS) 0.1 $307k 20k 15.74
Kraft Heinz (KHC) 0.1 $319k 3.7k 87.37
Honeywell International (HON) 0.1 $297k 2.6k 115.88
BorgWarner (BWA) 0.1 $302k 7.7k 39.43
Materials SPDR (XLB) 0.1 $294k 5.9k 49.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $298k 2.5k 119.20
Vanguard Total Stock Market ETF (VTI) 0.1 $280k 2.4k 115.37
Vanguard Small-Cap ETF (VB) 0.1 $284k 2.2k 128.86
WisdomTree Europe SmallCap Div (DFE) 0.1 $302k 5.5k 54.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $299k 5.2k 57.49
Time Warner 0.1 $270k 2.8k 96.43
Lennar Corporation (LEN) 0.1 $258k 6.0k 43.00
Kimberly-Clark Corporation (KMB) 0.1 $279k 2.4k 113.97
Air Products & Chemicals (APD) 0.1 $278k 1.9k 144.04
Novartis (NVS) 0.1 $263k 3.6k 72.75
Accenture (ACN) 0.1 $259k 2.2k 116.93
Ingersoll-rand Co Ltd-cl A 0.1 $256k 3.4k 75.18
Cimarex Energy 0.1 $254k 1.9k 135.83
Saul Centers (BFS) 0.1 $273k 4.1k 66.59
Fabrinet (FN) 0.1 $270k 6.7k 40.30
Ellington Financial 0.1 $278k 18k 15.53
Physicians Realty Trust 0.1 $278k 15k 18.96
Fortive (FTV) 0.1 $263k 4.9k 53.67
Packaging Corporation of America (PKG) 0.1 $246k 2.9k 84.83
Lear Corporation (LEA) 0.1 $247k 1.9k 132.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $231k 6.6k 35.04
American Express Company (AXP) 0.1 $226k 3.0k 74.22
AFLAC Incorporated (AFL) 0.1 $246k 3.5k 69.69
Dow Chemical Company 0.1 $241k 4.2k 57.11
Sanofi-Aventis SA (SNY) 0.1 $226k 5.6k 40.39
VCA Antech 0.1 $238k 3.5k 68.79
PennantPark Investment (PNNT) 0.1 $230k 30k 7.67
A. O. Smith Corporation (AOS) 0.1 $237k 5.0k 47.31
SPDR S&P MidCap 400 ETF (MDY) 0.1 $232k 769.00 301.69
PowerShares India Portfolio 0.1 $244k 13k 19.27
Aon 0.1 $234k 2.1k 111.43
Mplx (MPLX) 0.1 $230k 6.7k 34.57
Welltower Inc Com reit (WELL) 0.1 $237k 3.5k 66.84
Hubbell (HUBB) 0.1 $247k 2.1k 116.78
BlackRock (BLK) 0.1 $210k 551.00 381.13
Raytheon Company 0.1 $217k 1.5k 142.20
CVS Caremark Corporation (CVS) 0.1 $223k 2.8k 78.77
Occidental Petroleum Corporation (OXY) 0.1 $208k 2.9k 71.23
Texas Instruments Incorporated (TXN) 0.1 $201k 2.8k 73.09
W.R. Berkley Corporation (WRB) 0.1 $213k 3.2k 66.56
Baidu (BIDU) 0.1 $206k 1.3k 164.80
St. Jude Medical 0.1 $224k 2.8k 80.29
SPDR DJ Wilshire REIT (RWR) 0.1 $218k 2.3k 93.16
Ptc (PTC) 0.1 $222k 4.8k 46.25
TICC Capital 0.1 $198k 30k 6.60
Medallion Financial (MFIN) 0.1 $181k 60k 3.02
Two Harbors Investment 0.1 $152k 17k 8.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $148k 15k 9.81
Gamco Global Gold Natural Reso (GGN) 0.1 $151k 29k 5.30
iShares Gold Trust 0.1 $123k 11k 11.08
Nuveen Fltng Rte Incm Opp 0.1 $122k 10k 12.20
Hudson Technologies (HDSN) 0.0 $100k 13k 8.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $116k 15k 8.00
Sprott Physical Gold Trust (PHYS) 0.0 $103k 11k 9.36
Madison Covered Call Eq Strat (MCN) 0.0 $100k 13k 7.69
Orion Energy Systems (OESX) 0.0 $87k 40k 2.18
MFS Intermediate Income Trust (MIN) 0.0 $62k 14k 4.43
Credit Suisse AM Inc Fund (CIK) 0.0 $63k 20k 3.15
Bank Of America Corp w exp 10/201 0.0 $10k 10k 1.00