Optimum Investment Advisors

Optimum Investment Advisors as of June 30, 2017

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 294 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $9.7M 67k 144.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.1 $8.9M 74k 120.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $8.0M 33k 241.79
UnitedHealth (UNH) 2.2 $6.5M 35k 185.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $5.6M 63k 88.39
Gilead Sciences (GILD) 1.6 $4.6M 65k 70.78
Powershares Etf Tr Ii Fdm Hg Yld Rafi 1.5 $4.5M 234k 19.02
At&t (T) 1.5 $4.3M 113k 37.73
Adobe Systems Incorporated (ADBE) 1.4 $4.0M 29k 141.45
Intel Corporation (INTC) 1.2 $3.5M 105k 33.74
Facebook Cl A (META) 1.2 $3.5M 23k 150.98
Mastercard Incorporated Cl A (MA) 1.2 $3.4M 28k 121.46
Abbvie (ABBV) 1.2 $3.4M 47k 72.51
JPMorgan Chase & Co. (JPM) 1.2 $3.3M 37k 91.39
Aetna 1.1 $3.3M 22k 151.84
Bristol Myers Squibb (BMY) 1.1 $3.2M 57k 55.73
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 1.1 $3.1M 30k 105.30
Ishares Tr Select Divid Etf (DVY) 1.1 $3.1M 34k 92.22
Microsoft Corporation (MSFT) 1.0 $3.0M 44k 68.93
Cisco Systems (CSCO) 1.0 $2.8M 90k 31.30
United Technologies Corporation 0.9 $2.7M 23k 122.12
Intercontinental Exchange (ICE) 0.9 $2.6M 39k 65.91
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.5M 2.8k 908.70
Costco Wholesale Corporation (COST) 0.9 $2.5M 16k 159.91
Amazon (AMZN) 0.9 $2.5M 2.6k 968.09
Union Pacific Corporation (UNP) 0.9 $2.5M 23k 108.92
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.9 $2.5M 66k 37.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.4M 21k 119.02
Powershares Etf Trust Ii Senior Ln Port 0.8 $2.3M 98k 23.14
Us Bancorp Del Com New (USB) 0.8 $2.2M 43k 51.91
Enterprise Products Partners (EPD) 0.7 $2.2M 80k 27.08
Wisdomtree Tr Us Smallcap Divd (DES) 0.7 $2.1M 26k 80.49
United Parcel Service CL B (UPS) 0.7 $2.0M 18k 110.57
Rydex Etf Trust Gug S&p500 Eq Wt 0.7 $2.0M 21k 92.66
Carnival Corp Unit 99/99/9999 (CCL) 0.7 $1.9M 30k 65.57
General Electric Company 0.7 $1.9M 71k 27.01
Goldman Sachs (GS) 0.7 $1.9M 8.7k 221.85
Johnson & Johnson (JNJ) 0.7 $1.9M 14k 132.31
Walgreen Boots Alliance (WBA) 0.6 $1.9M 24k 78.29
Yum! Brands (YUM) 0.6 $1.9M 25k 73.74
Chevron Corporation (CVX) 0.6 $1.8M 18k 104.32
FedEx Corporation (FDX) 0.6 $1.8M 8.2k 217.30
Boeing Company (BA) 0.6 $1.8M 8.8k 197.76
Chubb (CB) 0.6 $1.7M 12k 145.41
Powershares Etf Tr Ii Pfd Portfolio 0.6 $1.6M 105k 15.11
Hologic (HOLX) 0.5 $1.5M 34k 45.37
Oracle Corporation (ORCL) 0.5 $1.5M 31k 50.13
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.5M 11k 140.93
Nike CL B (NKE) 0.5 $1.5M 26k 59.00
Deere & Company (DE) 0.5 $1.5M 12k 123.58
Schlumberger (SLB) 0.5 $1.5M 23k 65.84
Verizon Communications (VZ) 0.5 $1.5M 33k 44.66
Exxon Mobil Corporation (XOM) 0.5 $1.5M 18k 80.73
Ares Capital Corporation (ARCC) 0.5 $1.5M 89k 16.38
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.5 $1.4M 22k 62.41
Wal-Mart Stores (WMT) 0.5 $1.3M 18k 75.70
Starbucks Corporation (SBUX) 0.5 $1.3M 23k 58.29
Amgen (AMGN) 0.5 $1.3M 7.7k 172.18
Blackstone Group Com Unit Ltd 0.5 $1.3M 39k 33.34
Allergan SHS 0.5 $1.3M 5.4k 243.14
Eaton Corp SHS (ETN) 0.4 $1.3M 17k 77.85
Disney Walt Com Disney (DIS) 0.4 $1.3M 12k 106.27
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $1.3M 15k 84.10
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.4 $1.3M 15k 84.50
Altria (MO) 0.4 $1.3M 17k 74.48
Main Street Capital Corporation (MAIN) 0.4 $1.2M 32k 38.47
Claymore Exchange Trd Fd Tr Gugg Ultr Sh Dur 0.4 $1.2M 24k 50.30
McDonald's Corporation (MCD) 0.4 $1.2M 7.8k 153.18
Danaher Corporation (DHR) 0.4 $1.2M 14k 84.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 7.0k 169.30
IPG Photonics Corporation (IPGP) 0.4 $1.2M 8.1k 145.09
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.2M 20k 56.73
Lamar Advertising Cl A (LAMR) 0.4 $1.1M 16k 73.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.1M 3.6k 317.54
Caterpillar (CAT) 0.4 $1.1M 11k 107.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.1M 9.6k 117.69
Laboratory Corp Amer Hldgs Com New 0.4 $1.1M 7.3k 154.21
Pfizer (PFE) 0.4 $1.1M 32k 33.59
International Business Machines (IBM) 0.4 $1.1M 7.0k 153.84
Allstate Corporation (ALL) 0.4 $1.1M 12k 88.43
Qualcomm (QCOM) 0.4 $1.1M 19k 55.21
Celanese Corp Del Com Ser A (CE) 0.4 $1.1M 11k 94.97
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $1.0M 42k 24.68
Priceline Grp Com New 0.4 $1.0M 553.00 1869.80
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.0M 16k 65.19
Pepsi (PEP) 0.4 $1.0M 8.9k 115.45
Hercules Technology Growth Capital (HTGC) 0.4 $1.0M 77k 13.24
Amphenol Corp Cl A (APH) 0.3 $988k 13k 73.85
Spdr Gold Trust Gold Shs (GLD) 0.3 $979k 8.3k 118.02
Illinois Tool Works (ITW) 0.3 $968k 6.8k 143.24
Valero Energy Corporation (VLO) 0.3 $968k 14k 67.45
Southern Company (SO) 0.3 $960k 20k 47.89
Merck & Co (MRK) 0.3 $958k 15k 64.06
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.3 $916k 23k 39.17
E.I. du Pont de Nemours & Company 0.3 $915k 11k 80.74
Pulte (PHM) 0.3 $913k 37k 24.54
Home Depot (HD) 0.3 $896k 5.8k 153.40
Halliburton Company (HAL) 0.3 $880k 21k 42.71
Powershares Etf Trust Finl Pfd Ptfl 0.3 $868k 45k 19.10
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.3 $829k 18k 44.94
Vantiv Cl A 0.3 $825k 13k 63.37
Ross Stores (ROST) 0.3 $824k 14k 57.75
Spdr Series Trust Bloomberg Brclys 0.3 $815k 22k 37.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $814k 5.6k 145.77
Eagle Materials (EXP) 0.3 $804k 8.7k 92.41
MetLife (MET) 0.3 $799k 15k 54.92
Old Republic International Corporation (ORI) 0.3 $784k 40k 19.53
Cbre Group Cl A (CBRE) 0.3 $778k 21k 36.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $771k 21k 36.77
Pennantpark Floating Rate Capi (PFLT) 0.3 $765k 54k 14.12
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $756k 12k 62.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $753k 18k 40.83
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $752k 90k 8.36
Fabrinet SHS (FN) 0.3 $752k 18k 42.67
Doubleline Income Solutions (DSL) 0.3 $751k 36k 20.66
Whirlpool Corporation (WHR) 0.3 $749k 3.9k 191.51
Blackrock Kelso Capital 0.3 $747k 100k 7.49
Visa Com Cl A (V) 0.3 $747k 8.0k 93.81
Bank of America Corporation (BAC) 0.3 $746k 31k 24.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $739k 7.2k 102.90
Southwest Airlines (LUV) 0.3 $728k 12k 62.12
Procter & Gamble Company (PG) 0.3 $723k 8.3k 87.14
Duke Energy Corp Com New (DUK) 0.2 $721k 8.6k 83.61
Sirius Xm Holdings (SIRI) 0.2 $700k 128k 5.47
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $699k 4.9k 141.90
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $698k 5.0k 140.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $688k 5.5k 125.09
Lockheed Martin Corporation (LMT) 0.2 $683k 2.5k 277.64
Fidus Invt (FDUS) 0.2 $681k 41k 16.82
Darden Restaurants (DRI) 0.2 $676k 7.5k 90.43
Fifth Third Ban (FITB) 0.2 $675k 26k 25.95
Abbott Laboratories (ABT) 0.2 $666k 14k 48.62
Bank of New York Mellon Corporation (BK) 0.2 $660k 13k 51.04
First Tr Value Line Divid In SHS (FVD) 0.2 $653k 22k 29.26
Wells Fargo & Company (WFC) 0.2 $637k 12k 55.41
Eli Lilly & Co. (LLY) 0.2 $636k 7.7k 82.32
Ishares Tr Us Treasury Etf (GOVT) 0.2 $627k 25k 25.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $624k 3.6k 173.96
Lowe's Companies (LOW) 0.2 $611k 7.9k 77.56
Nuveen Muni Value Fund (NUV) 0.2 $608k 61k 9.96
Lam Research Corporation (LRCX) 0.2 $607k 4.3k 141.33
International Paper Company (IP) 0.2 $602k 11k 56.63
Powershares Etf Tr Ii Txble Mun Prtflo 0.2 $586k 20k 29.96
Fiduciary/Claymore MLP Opportunity Fund 0.2 $584k 42k 14.04
Nxp Semiconductors N V (NXPI) 0.2 $580k 5.3k 109.43
Sherwin-Williams Company (SHW) 0.2 $580k 1.7k 350.67
Annaly Capital Management 0.2 $568k 47k 12.05
Clorox Company (CLX) 0.2 $565k 4.2k 133.35
H&R Block (HRB) 0.2 $563k 18k 30.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $563k 11k 50.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $561k 10k 55.11
Western Digital (WDC) 0.2 $557k 6.3k 88.62
Triangle Capital Corporation 0.2 $550k 31k 17.62
Broadcom SHS 0.2 $548k 2.4k 233.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $540k 7.9k 68.10
Johnson Ctls Intl SHS (JCI) 0.2 $539k 12k 43.37
Neuberger Berman Mlp Income (NML) 0.2 $539k 56k 9.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $523k 2.4k 222.08
Anadarko Petroleum Corporation 0.2 $523k 12k 45.32
Morgan Stanley Com New (MS) 0.2 $520k 12k 44.54
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $517k 46k 11.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $515k 2.7k 192.09
Vanguard Index Fds Reit Etf (VNQ) 0.2 $515k 6.2k 83.16
D.R. Horton (DHI) 0.2 $511k 15k 34.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $507k 6.4k 79.32
ON Semiconductor (ON) 0.2 $505k 36k 14.03
Select Sector Spdr Tr Technology (XLK) 0.2 $505k 9.2k 54.74
3M Company (MMM) 0.2 $500k 2.4k 208.25
Reynolds American 0.2 $495k 7.6k 65.03
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.2 $485k 9.9k 49.15
Stryker Corporation (SYK) 0.2 $482k 3.5k 138.71
Apollo Investment 0.2 $479k 75k 6.39
Newell Rubbermaid (NWL) 0.2 $476k 8.9k 53.57
Coca-Cola Company (KO) 0.2 $468k 10k 44.83
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $466k 5.7k 81.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $459k 494.00 929.15
Exelon Corporation (EXC) 0.2 $458k 13k 36.04
McKesson Corporation (MCK) 0.2 $451k 2.7k 164.36
Vaneck Vectors Etf Tr Amt Free Int Etf 0.2 $445k 19k 23.90
Wisdomtree Tr Europe Smcp Dv (DFE) 0.2 $444k 6.9k 64.53
Nuveen Floating Rate Income Fund (JFR) 0.2 $439k 37k 11.86
Canadian Natl Ry (CNI) 0.1 $426k 5.3k 81.00
Honeywell International (HON) 0.1 $422k 3.2k 133.16
Northern Trust Corporation (NTRS) 0.1 $422k 4.3k 97.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $421k 8.1k 51.99
Kayne Anderson MLP Investment (KYN) 0.1 $412k 22k 18.86
Thermo Fisher Scientific (TMO) 0.1 $407k 2.3k 174.30
Spdr Series Trust S&p 500 Value (SPYV) 0.1 $398k 3.5k 113.71
Nuveen Build Amer Bd Opptny 0.1 $397k 19k 21.51
BP Sponsored Adr (BP) 0.1 $396k 11k 34.62
Alps Etf Tr Alerian Mlp 0.1 $395k 33k 11.95
Vulcan Materials Company (VMC) 0.1 $381k 3.0k 126.70
Prospect Capital Corporation (PSEC) 0.1 $374k 46k 8.13
Synopsys (SNPS) 0.1 $372k 5.1k 72.94
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $362k 4.1k 88.79
Novartis A G Sponsored Adr (NVS) 0.1 $362k 4.3k 83.41
Shire Sponsored Adr 0.1 $359k 2.2k 165.13
Lennar Corp Cl A (LEN) 0.1 $347k 6.5k 53.38
Align Technology (ALGN) 0.1 $345k 2.3k 150.00
Ishares Tr 7-10yr Tr Bd Etf (IEF) 0.1 $334k 3.1k 106.47
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $329k 6.1k 53.93
Cognizant Technology Solutio Cl A (CTSH) 0.1 $326k 4.9k 66.33
Ishares Tr Tips Bd Etf (TIP) 0.1 $326k 2.9k 113.27
Powershares Etf Tr Ii S&p500 Hgh Bet 0.1 $326k 8.8k 37.11
DaVita (DVA) 0.1 $326k 5.0k 64.68
BorgWarner (BWA) 0.1 $321k 7.6k 42.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $318k 5.9k 53.73
Kimberly-Clark Corporation (KMB) 0.1 $316k 2.4k 129.09
Steel Dynamics (STLD) 0.1 $313k 8.7k 35.81
Packaging Corporation of America (PKG) 0.1 $312k 2.8k 111.43
Ingersoll-rand SHS 0.1 $311k 3.4k 91.34
Brocade Communications Sys I Com New 0.1 $310k 25k 12.61
Physicians Realty Trust 0.1 $306k 15k 20.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $304k 7.3k 41.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $302k 2.4k 124.38
Vanguard Index Fds Small Cp Etf (VB) 0.1 $299k 2.2k 135.60
Fluor Corporation (FLR) 0.1 $297k 6.5k 45.76
Biogen Idec (BIIB) 0.1 $296k 1.1k 271.81
Powershares Qqq Trust Unit Ser 1 0.1 $294k 2.1k 137.45
Fifth Street Finance 0.1 $292k 60k 4.87
Kroger (KR) 0.1 $292k 13k 23.36
Paychex (PAYX) 0.1 $290k 5.1k 56.86
Powershares India Etf Tr India Port 0.1 $289k 13k 22.83
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.1 $287k 8.6k 33.23
Dow Chemical Company 0.1 $285k 4.5k 63.03
Comcast Corp Cl A (CMCSA) 0.1 $283k 7.3k 38.96
ConocoPhillips (COP) 0.1 $283k 6.4k 44.01
Time Warner Com New 0.1 $282k 2.8k 100.43
A. O. Smith Corporation (AOS) 0.1 $282k 5.0k 56.29
Aon Shs Cl A 0.1 $279k 2.1k 132.86
CVS Caremark Corporation (CVS) 0.1 $277k 3.4k 80.43
Air Products & Chemicals (APD) 0.1 $276k 1.9k 143.01
Kinder Morgan (KMI) 0.1 $275k 14k 19.14
AFLAC Incorporated (AFL) 0.1 $274k 3.5k 77.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $274k 2.2k 123.53
Welltower Inc Com reit (WELL) 0.1 $273k 3.6k 74.88
Wp Carey (WPC) 0.1 $271k 4.1k 66.10
Kraft Heinz (KHC) 0.1 $271k 3.2k 85.79
The Trade Desk Com Cl A (TTD) 0.1 $266k 5.3k 50.19
Citigroup Com New (C) 0.1 $266k 4.0k 67.00
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $261k 6.3k 41.26
MPLX Com Unit Rep Ltd (MPLX) 0.1 $256k 7.7k 33.45
Archer Daniels Midland Company (ADM) 0.1 $256k 6.2k 41.38
Lear Corp Com New (LEA) 0.1 $254k 1.8k 141.90
Tractor Supply Company (TSCO) 0.1 $252k 4.7k 54.19
Raytheon Com New 0.1 $246k 1.5k 161.21
Medical Properties Trust (MPW) 0.1 $244k 19k 12.86
NVR (NVR) 0.1 $241k 100.00 2410.00
Baidu Spon Adr Rep A (BIDU) 0.1 $241k 1.4k 178.52
salesforce (CRM) 0.1 $239k 2.8k 86.75
Hubbell (HUBB) 0.1 $239k 2.1k 113.00
Proofpoint 0.1 $239k 2.8k 86.91
Corning Incorporated (GLW) 0.1 $236k 7.9k 30.00
Proshares Tr Mdcp 400 Divid (REGL) 0.1 $235k 4.6k 51.41
Apogee Enterprises (APOG) 0.1 $235k 4.1k 56.83
Texas Instruments Incorporated (TXN) 0.1 $234k 3.0k 76.77
Rockwell Collins 0.1 $234k 2.2k 105.17
BlackRock (BLK) 0.1 $233k 551.00 422.87
Medtronic SHS (MDT) 0.1 $233k 2.6k 88.76
Ishares Tr Core S&p Vlu Etf (IUSV) 0.1 $229k 4.5k 50.89
Energen Corporation 0.1 $228k 4.6k 49.47
Cummins (CMI) 0.1 $227k 1.4k 162.14
PennantPark Investment (PNNT) 0.1 $222k 30k 7.40
Norfolk Southern (NSC) 0.1 $221k 1.8k 121.63
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $219k 40k 5.52
Fortive (FTV) 0.1 $217k 3.4k 63.36
Ptc (PTC) 0.1 $215k 3.9k 55.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $215k 2.4k 89.58
Helmerich & Payne (HP) 0.1 $214k 3.9k 54.36
Express Scripts Holding 0.1 $212k 3.3k 63.84
Red Hat 0.1 $211k 2.2k 95.91
Universal Forest Products 0.1 $210k 2.4k 87.14
Lennox International (LII) 0.1 $208k 1.1k 184.07
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $205k 2.2k 93.10
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.1 $204k 1.8k 114.16
American Express Company (AXP) 0.1 $202k 2.4k 84.34
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $201k 2.2k 92.46
Ellington Financial 0.1 $194k 12k 16.22
TICC Capital 0.1 $190k 30k 6.33
Two Harbors Investment 0.1 $175k 18k 9.89
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $165k 12k 13.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $160k 15k 10.43
Amkor Technology (AMKR) 0.0 $144k 15k 9.76
Medallion Financial (MFIN) 0.0 $143k 60k 2.38
Hudson Technologies (HDSN) 0.0 $131k 16k 8.45
Ishares Gold Trust Ishares 0.0 $123k 10k 11.94
Washington Prime Group 0.0 $122k 15k 8.36
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $117k 10k 11.70
Credit Suisse AM Inc Fund (CIK) 0.0 $71k 21k 3.38
Student Transn 0.0 $64k 11k 6.10
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $63k 15k 4.30
Orion Energy Systems (OESX) 0.0 $51k 40k 1.27
Geron Corporation (GERN) 0.0 $33k 12k 2.75
Bank Amer Corp *w Exp 10/28/201 0.0 $8.0k 10k 0.80