Optimum Investment Advisors

Optimum Investment Advisors as of March 31, 2017

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 286 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $9.8M 68k 143.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.1 $8.9M 75k 117.91
Spdr S&p 500 Etf (SPY) 2.7 $7.7M 33k 235.73
UnitedHealth (UNH) 2.0 $5.7M 35k 164.00
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $5.5M 63k 87.78
Gilead Sciences (GILD) 1.7 $4.7M 69k 67.92
At&t (T) 1.6 $4.6M 112k 41.55
PowerShares Hgh Yield Corporate Bnd 1.6 $4.5M 237k 18.81
Adobe Systems Incorporated (ADBE) 1.4 $3.9M 30k 130.12
Intel Corporation (INTC) 1.3 $3.8M 105k 36.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $3.7M 35k 105.24
JPMorgan Chase & Co. (JPM) 1.2 $3.4M 38k 87.84
MasterCard Incorporated (MA) 1.2 $3.3M 29k 112.48
Bristol Myers Squibb (BMY) 1.1 $3.2M 59k 54.37
iShares Dow Jones Select Dividend (DVY) 1.1 $3.2M 35k 91.10
Abbvie (ABBV) 1.1 $3.2M 49k 65.16
Cisco Systems (CSCO) 1.1 $3.1M 92k 33.80
Facebook Inc cl a (META) 1.1 $3.1M 22k 142.04
Microsoft Corporation (MSFT) 1.0 $2.8M 43k 65.85
Aetna 1.0 $2.8M 22k 127.55
Costco Wholesale Corporation (COST) 0.9 $2.6M 16k 167.67
United Technologies Corporation 0.9 $2.5M 23k 112.20
General Electric Company 0.9 $2.5M 83k 29.80
Union Pacific Corporation (UNP) 0.9 $2.5M 23k 105.92
Wisdomtree Tr em lcl debt (ELD) 0.9 $2.5M 66k 37.59
U.S. Bancorp (USB) 0.9 $2.4M 47k 51.51
Intercontinental Exchange (ICE) 0.8 $2.4M 40k 59.86
iShares Russell 1000 Growth Index (IWF) 0.8 $2.4M 21k 113.79
Powershares Senior Loan Portfo mf 0.8 $2.3M 100k 23.26
Alphabet Inc Class C cs (GOOG) 0.8 $2.2M 2.6k 829.60
Amazon (AMZN) 0.8 $2.1M 2.4k 886.36
WisdomTree SmallCap Dividend Fund (DES) 0.7 $2.1M 26k 80.63
United Parcel Service (UPS) 0.7 $2.0M 19k 107.33
Walgreen Boots Alliance (WBA) 0.7 $2.0M 24k 83.05
Goldman Sachs (GS) 0.7 $1.9M 8.3k 229.78
Chevron Corporation (CVX) 0.7 $1.9M 17k 107.35
Rydex S&P Equal Weight ETF 0.7 $1.8M 20k 90.82
Carnival Corporation (CCL) 0.6 $1.8M 31k 58.91
Hologic (HOLX) 0.6 $1.7M 40k 42.55
Schlumberger (SLB) 0.6 $1.7M 22k 78.09
Enterprise Products Partners (EPD) 0.6 $1.7M 62k 27.61
Johnson & Johnson (JNJ) 0.6 $1.7M 14k 124.52
Chubb (CB) 0.6 $1.6M 12k 136.22
FedEx Corporation (FDX) 0.6 $1.6M 8.2k 195.13
Verizon Communications (VZ) 0.6 $1.6M 33k 48.74
Yum! Brands (YUM) 0.6 $1.6M 25k 63.92
Allergan 0.6 $1.6M 6.6k 238.91
Boeing Company (BA) 0.6 $1.6M 8.8k 176.84
Ares Capital Corporation (ARCC) 0.5 $1.5M 88k 17.39
Exxon Mobil Corporation (XOM) 0.5 $1.5M 18k 81.99
Nike (NKE) 0.5 $1.5M 27k 55.74
PowerShares Preferred Portfolio 0.5 $1.5M 101k 14.82
Walt Disney Company (DIS) 0.5 $1.4M 13k 113.41
Lamar Advertising Co-a (LAMR) 0.5 $1.4M 19k 74.74
Deere & Company (DE) 0.5 $1.4M 13k 108.86
iShares Russell 2000 Index (IWM) 0.5 $1.4M 10k 137.45
Qualcomm (QCOM) 0.5 $1.4M 24k 57.34
Oracle Corporation (ORCL) 0.5 $1.4M 31k 44.62
Starbucks Corporation (SBUX) 0.5 $1.3M 23k 58.37
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $1.3M 22k 60.16
Eaton (ETN) 0.5 $1.3M 17k 74.13
Amgen (AMGN) 0.5 $1.3M 7.7k 164.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.3M 15k 84.51
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $1.3M 15k 82.96
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.3M 23k 55.30
International Business Machines (IBM) 0.4 $1.3M 7.2k 174.12
Main Street Capital Corporation (MAIN) 0.4 $1.2M 32k 38.29
Blackstone 0.4 $1.2M 40k 29.69
Danaher Corporation (DHR) 0.4 $1.2M 14k 85.49
Hercules Technology Growth Capital (HTGC) 0.4 $1.2M 77k 15.12
Berkshire Hathaway (BRK.B) 0.4 $1.1M 6.8k 166.62
Altria (MO) 0.4 $1.1M 16k 71.42
Halliburton Company (HAL) 0.4 $1.1M 23k 49.22
SPDR Gold Trust (GLD) 0.4 $1.1M 9.4k 118.68
Ross Stores (ROST) 0.4 $1.1M 17k 65.88
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.1M 9.7k 112.98
Pfizer (PFE) 0.4 $1.1M 31k 34.20
Laboratory Corp. of America Holdings (LH) 0.4 $1.1M 7.5k 143.47
Financial Select Sector SPDR (XLF) 0.4 $1.0M 44k 23.73
McDonald's Corporation (MCD) 0.4 $1.0M 7.9k 129.66
E.I. du Pont de Nemours & Company 0.4 $1.0M 13k 80.35
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.0M 3.2k 312.44
Caterpillar (CAT) 0.3 $979k 11k 92.72
Allstate Corporation (ALL) 0.3 $987k 12k 81.48
Pepsi (PEP) 0.3 $994k 8.9k 111.81
Celanese Corporation (CE) 0.3 $1.0M 11k 89.86
Pulte (PHM) 0.3 $958k 41k 23.54
Eagle Materials (EXP) 0.3 $958k 9.9k 97.11
priceline.com Incorporated 0.3 $967k 543.00 1780.85
Amphenol Corporation (APH) 0.3 $959k 14k 71.15
Valero Energy Corporation (VLO) 0.3 $941k 14k 66.27
Illinois Tool Works (ITW) 0.3 $922k 7.0k 132.51
Southern Company (SO) 0.3 $891k 18k 49.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $894k 23k 38.72
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $899k 18k 50.24
Wal-Mart Stores (WMT) 0.3 $873k 12k 72.05
Merck & Co (MRK) 0.3 $879k 14k 63.51
Old Republic International Corporation (ORI) 0.3 $865k 42k 20.47
IPG Photonics Corporation (IPGP) 0.3 $863k 7.2k 120.70
Vantiv Inc Cl A 0.3 $880k 14k 64.14
PowerShares Fin. Preferred Port. 0.3 $850k 46k 18.66
MetLife (MET) 0.3 $811k 15k 52.84
Home Depot (HD) 0.3 $796k 5.4k 146.89
Vanguard Small-Cap Growth ETF (VBK) 0.3 $803k 5.7k 140.70
SPDR Barclays Capital High Yield B 0.3 $798k 22k 36.94
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $802k 18k 43.96
Cbre Group Inc Cl A (CBRE) 0.3 $779k 22k 34.81
Whirlpool Corporation (WHR) 0.3 $764k 4.5k 171.26
Procter & Gamble Company (PG) 0.3 $770k 8.6k 89.88
Blackrock Kelso Capital 0.3 $753k 100k 7.55
Vanguard Mid-Cap Value ETF (VOE) 0.3 $727k 7.1k 101.91
wisdomtreetrusdivd.. (DGRW) 0.3 $743k 21k 35.48
Eli Lilly & Co. (LLY) 0.2 $692k 8.2k 84.12
Anadarko Petroleum Corporation 0.2 $709k 11k 61.97
Lowe's Companies (LOW) 0.2 $697k 8.5k 82.21
Fifth Third Ban (FITB) 0.2 $687k 27k 25.39
Fiduciary/Claymore MLP Opportunity Fund 0.2 $671k 43k 15.67
Vanguard Consumer Discretionary ETF (VCR) 0.2 $682k 4.9k 138.45
Nuveen Muni Value Fund (NUV) 0.2 $680k 70k 9.78
Duke Energy (DUK) 0.2 $672k 8.2k 81.96
Bank of America Corporation (BAC) 0.2 $639k 27k 23.60
Darden Restaurants (DRI) 0.2 $655k 7.8k 83.71
Lockheed Martin Corporation (LMT) 0.2 $658k 2.5k 267.48
Ford Motor Company (F) 0.2 $640k 55k 11.63
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $645k 22k 28.99
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $640k 13k 50.43
Pennantpark Floating Rate Capi (PFLT) 0.2 $642k 46k 13.94
Neuberger Berman Mlp Income (NML) 0.2 $662k 65k 10.13
Sirius Xm Holdings (SIRI) 0.2 $659k 128k 5.15
Bank of New York Mellon Corporation (BK) 0.2 $611k 13k 47.25
Abbott Laboratories (ABT) 0.2 $625k 14k 44.41
Mattel (MAT) 0.2 $626k 24k 25.63
iShares MSCI EAFE Index Fund (EFA) 0.2 $610k 9.8k 62.26
ON Semiconductor (ON) 0.2 $612k 40k 15.49
Southwest Airlines (LUV) 0.2 $630k 12k 53.76
iShares S&P MidCap 400 Index (IJH) 0.2 $614k 3.6k 171.17
Vanguard REIT ETF (VNQ) 0.2 $629k 7.6k 82.64
Ishares Tr cmn (GOVT) 0.2 $622k 25k 25.05
Visa (V) 0.2 $591k 6.6k 88.90
D.R. Horton (DHI) 0.2 $582k 18k 33.30
Triangle Capital Corporation 0.2 $596k 31k 19.10
Doubleline Income Solutions (DSL) 0.2 $601k 30k 20.07
Broad 0.2 $598k 2.7k 219.05
Clorox Company (CLX) 0.2 $571k 4.2k 134.77
Vanguard Emerging Markets ETF (VWO) 0.2 $569k 14k 39.75
PowerShares Build America Bond Portfolio 0.2 $568k 19k 29.34
Vanguard Information Technology ETF (VGT) 0.2 $564k 4.2k 135.51
Western Digital (WDC) 0.2 $548k 6.6k 82.59
Industrial SPDR (XLI) 0.2 $548k 8.4k 65.01
Nxp Semiconductors N V (NXPI) 0.2 $549k 5.3k 103.58
Fidus Invt (FDUS) 0.2 $542k 31k 17.57
Sherwin-Williams Company (SHW) 0.2 $513k 1.7k 310.16
Fluor Corporation (FLR) 0.2 $515k 9.8k 52.60
Lam Research Corporation (LRCX) 0.2 $494k 3.8k 128.48
iShares Russell Midcap Index Fund (IWR) 0.2 $502k 2.7k 187.24
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $517k 11k 48.90
Vanguard S&p 500 Etf idx (VOO) 0.2 $502k 2.3k 216.38
Annaly Capital Management 0.2 $481k 43k 11.11
Health Care SPDR (XLV) 0.2 $483k 6.5k 74.40
Reynolds American 0.2 $480k 7.6k 63.06
Wells Fargo & Company (WFC) 0.2 $468k 8.4k 55.66
Morgan Stanley (MS) 0.2 $487k 11k 42.82
Shire 0.2 $484k 2.8k 174.23
Technology SPDR (XLK) 0.2 $492k 9.2k 53.33
Apollo Investment 0.2 $492k 75k 6.56
Vanguard Total Bond Market ETF (BND) 0.2 $466k 5.8k 81.04
Nuveen Floating Rate Income Fund (JFR) 0.2 $472k 41k 11.52
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $482k 4.3k 112.75
Powershares Etf Tr Ii s^p500 hgh bet 0.2 $491k 13k 37.56
Coca-Cola Company (KO) 0.2 $464k 11k 42.42
3M Company (MMM) 0.2 $459k 2.4k 191.17
H&R Block (HRB) 0.2 $454k 20k 23.27
Vulcan Materials Company (VMC) 0.2 $442k 3.7k 120.40
Helmerich & Payne (HP) 0.2 $446k 6.7k 66.57
Stryker Corporation (SYK) 0.2 $438k 3.3k 131.73
Exelon Corporation (EXC) 0.2 $455k 13k 35.95
Brocade Communications Systems 0.2 $461k 37k 12.47
Kayne Anderson MLP Investment (KYN) 0.2 $459k 22k 21.01
Nuveen Build Amer Bd Opptny 0.2 $442k 20k 21.63
Johnson Controls International Plc equity (JCI) 0.2 $450k 11k 42.13
International Paper Company (IP) 0.1 $433k 8.5k 50.76
Capital One Financial (COF) 0.1 $425k 4.9k 86.63
Prospect Capital Corporation (PSEC) 0.1 $416k 46k 9.04
Utilities SPDR (XLU) 0.1 $415k 8.1k 51.30
Alerian Mlp Etf 0.1 $420k 33k 12.71
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $437k 19k 23.47
Northern Trust Corporation (NTRS) 0.1 $398k 4.6k 86.67
Canadian Natl Ry (CNI) 0.1 $389k 5.3k 73.97
Tractor Supply Company (TSCO) 0.1 $387k 5.6k 68.92
Kroger (KR) 0.1 $403k 14k 29.52
McKesson Corporation (MCK) 0.1 $393k 2.7k 148.30
PowerShares QQQ Trust, Series 1 0.1 $406k 3.1k 132.33
Fabrinet (FN) 0.1 $407k 9.7k 42.07
Schwab Strategic Tr intrm trm (SCHR) 0.1 $402k 7.5k 53.60
Alphabet Inc Class A cs (GOOGL) 0.1 $406k 479.00 847.60
BP (BP) 0.1 $360k 10k 34.49
Newell Rubbermaid (NWL) 0.1 $377k 8.0k 47.23
Synopsys (SNPS) 0.1 $379k 5.3k 72.19
Thermo Fisher Scientific (TMO) 0.1 $362k 2.4k 153.39
SPDR S&P Dividend (SDY) 0.1 $358k 4.1k 88.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $366k 5.8k 62.85
Kinder Morgan (KMI) 0.1 $369k 17k 21.75
Lennar Corporation (LEN) 0.1 $333k 6.5k 51.23
ConocoPhillips (COP) 0.1 $331k 6.6k 49.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $331k 3.1k 105.51
iShares Barclays TIPS Bond Fund (TIP) 0.1 $329k 2.9k 114.55
WisdomTree Europe SmallCap Div (DFE) 0.1 $333k 5.6k 59.08
Cognizant Technology Solutions (CTSH) 0.1 $304k 5.1k 59.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $297k 7.5k 39.41
Teva Pharmaceutical Industries (TEVA) 0.1 $297k 9.3k 32.05
Archer Daniels Midland Company (ADM) 0.1 $303k 6.6k 46.01
Kimberly-Clark Corporation (KMB) 0.1 $322k 2.4k 131.54
Paychex (PAYX) 0.1 $300k 5.1k 58.82
DaVita (DVA) 0.1 $318k 4.7k 67.95
Novartis (NVS) 0.1 $322k 4.3k 74.19
Honeywell International (HON) 0.1 $320k 2.6k 124.85
Biogen Idec (BIIB) 0.1 $314k 1.2k 273.04
BorgWarner (BWA) 0.1 $320k 7.7k 41.78
Materials SPDR (XLB) 0.1 $305k 5.8k 52.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $302k 2.5k 120.80
Physicians Realty Trust 0.1 $300k 15k 19.84
Time Warner 0.1 $274k 2.8k 97.72
NVIDIA Corporation (NVDA) 0.1 $283k 2.6k 108.85
Fifth Street Finance 0.1 $277k 60k 4.62
Ingersoll-rand Co Ltd-cl A 0.1 $277k 3.4k 81.35
Vanguard Total Stock Market ETF (VTI) 0.1 $295k 2.4k 121.50
Vanguard Small-Cap ETF (VB) 0.1 $294k 2.2k 133.33
PowerShares India Portfolio 0.1 $289k 13k 22.83
Mplx (MPLX) 0.1 $275k 7.6k 36.03
Powershares S&p 500 0.1 $287k 7.1k 40.52
Kraft Heinz (KHC) 0.1 $295k 3.3k 90.71
Packaging Corporation of America (PKG) 0.1 $266k 2.9k 91.72
Lear Corporation (LEA) 0.1 $264k 1.9k 141.63
American Express Company (AXP) 0.1 $241k 3.0k 79.15
AFLAC Incorporated (AFL) 0.1 $256k 3.5k 72.52
Dow Chemical Company 0.1 $268k 4.2k 63.48
Air Products & Chemicals (APD) 0.1 $261k 1.9k 135.23
Accenture (ACN) 0.1 $266k 2.2k 120.09
PennantPark Investment (PNNT) 0.1 $244k 30k 8.13
Align Technology (ALGN) 0.1 $264k 2.3k 114.78
A. O. Smith Corporation (AOS) 0.1 $256k 5.0k 51.10
Aon 0.1 $249k 2.1k 118.57
Ptc (PTC) 0.1 $252k 4.8k 52.50
Proshares Tr mdcp 400 divid (REGL) 0.1 $241k 4.7k 51.72
Welltower Inc Com reit (WELL) 0.1 $258k 3.6k 70.76
Hubbell (HUBB) 0.1 $254k 2.1k 120.09
Comcast Corporation (CMCSA) 0.1 $213k 5.7k 37.55
Corning Incorporated (GLW) 0.1 $212k 7.9k 26.95
Stanley Black & Decker (SWK) 0.1 $231k 1.7k 132.83
Raytheon Company 0.1 $233k 1.5k 152.69
CVS Caremark Corporation (CVS) 0.1 $225k 2.9k 78.37
Target Corporation (TGT) 0.1 $227k 4.1k 55.22
Texas Instruments Incorporated (TXN) 0.1 $222k 2.8k 80.73
W.R. Berkley Corporation (WRB) 0.1 $222k 3.2k 70.48
Brinker International (EAT) 0.1 $233k 5.3k 43.94
Baidu (BIDU) 0.1 $233k 1.4k 172.59
TICC Capital 0.1 $221k 30k 7.37
Cimarex Energy 0.1 $235k 2.0k 119.29
Saul Centers (BFS) 0.1 $237k 3.9k 61.56
iShares Russell 3000 Value Index (IUSV) 0.1 $227k 4.5k 50.44
Ellington Financial 0.1 $216k 14k 15.81
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $229k 2.5k 89.95
Gamco Global Gold Natural Reso (GGN) 0.1 $228k 41k 5.60
Wp Carey (WPC) 0.1 $230k 3.7k 62.16
Medtronic (MDT) 0.1 $221k 2.7k 80.51
Camping World Hldgs (CWH) 0.1 $214k 6.7k 32.18
BlackRock (BLK) 0.1 $211k 551.00 382.94
Cardinal Health (CAH) 0.1 $203k 2.5k 81.49
NVR (NVR) 0.1 $211k 100.00 2110.00
salesforce (CRM) 0.1 $203k 2.5k 82.69
Consumer Discretionary SPDR (XLY) 0.1 $211k 2.4k 87.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $203k 1.8k 113.60
Proofpoint 0.1 $204k 2.8k 74.18
Fortive (FTV) 0.1 $206k 3.4k 60.15
Two Harbors Investment 0.1 $168k 18k 9.56
BlackRock Core Bond Trust (BHK) 0.1 $158k 12k 13.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $149k 15k 9.80
iShares Gold Trust 0.0 $124k 10k 12.04
Medallion Financial (MFIN) 0.0 $119k 60k 1.98
Nuveen Fltng Rte Incm Opp 0.0 $118k 10k 11.80
Orion Energy Systems (OESX) 0.0 $79k 40k 1.98
Hudson Technologies (HDSN) 0.0 $89k 14k 6.59
MFS Intermediate Income Trust (MIN) 0.0 $62k 14k 4.33
Credit Suisse AM Inc Fund (CIK) 0.0 $66k 20k 3.30
Student Transn 0.0 $62k 11k 5.90
Bank Of America Corp w exp 10/201 0.0 $9.0k 10k 0.90