Optimum Investment Advisors

Optimum Investment Advisors as of Sept. 30, 2017

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 298 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $10M 67k 154.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.0 $8.9M 73k 121.23
Spdr S&p 500 Etf (SPY) 2.8 $8.4M 33k 251.23
UnitedHealth (UNH) 2.3 $6.8M 35k 195.85
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $5.6M 63k 88.76
Gilead Sciences (GILD) 1.7 $5.2M 64k 81.02
PowerShares Hgh Yield Corporate Bnd 1.5 $4.5M 234k 19.08
At&t (T) 1.5 $4.4M 112k 39.17
Adobe Systems Incorporated (ADBE) 1.4 $4.2M 28k 149.19
Intel Corporation (INTC) 1.3 $4.0M 104k 38.08
Abbvie (ABBV) 1.3 $4.0M 45k 88.86
MasterCard Incorporated (MA) 1.3 $3.9M 28k 141.21
Facebook Inc cl a (META) 1.3 $3.9M 23k 170.85
Bristol Myers Squibb (BMY) 1.2 $3.7M 58k 63.75
Microsoft Corporation (MSFT) 1.2 $3.6M 48k 74.48
JPMorgan Chase & Co. (JPM) 1.2 $3.5M 37k 95.51
Aetna 1.1 $3.3M 21k 159.01
iShares Dow Jones Select Dividend (DVY) 1.0 $3.1M 33k 93.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $3.1M 29k 105.34
Cisco Systems (CSCO) 1.0 $3.0M 90k 33.63
Alphabet Inc Class C cs (GOOG) 1.0 $2.9M 3.0k 958.98
iShares Russell 1000 Growth Index (IWF) 0.9 $2.7M 22k 125.05
Intercontinental Exchange (ICE) 0.9 $2.7M 39k 68.71
Amazon (AMZN) 0.9 $2.6M 2.8k 961.47
United Technologies Corporation 0.9 $2.6M 23k 116.09
Costco Wholesale Corporation (COST) 0.9 $2.6M 16k 164.29
Union Pacific Corporation (UNP) 0.9 $2.6M 22k 115.95
Wisdomtree Tr em lcl debt (ELD) 0.8 $2.5M 66k 38.60
Chevron Corporation (CVX) 0.8 $2.3M 20k 117.51
Powershares Senior Loan Portfo mf 0.8 $2.3M 98k 23.16
U.S. Bancorp (USB) 0.8 $2.2M 42k 53.60
Boeing Company (BA) 0.8 $2.2M 8.8k 254.17
United Parcel Service (UPS) 0.7 $2.2M 18k 120.08
Goldman Sachs (GS) 0.7 $2.0M 8.3k 237.22
WisdomTree SmallCap Dividend Fund (DES) 0.7 $2.0M 24k 84.03
Rydex S&P Equal Weight ETF 0.7 $1.9M 20k 95.55
Carnival Corporation (CCL) 0.6 $1.9M 30k 64.58
Enterprise Products Partners (EPD) 0.6 $1.9M 73k 26.07
Yum! Brands (YUM) 0.6 $1.9M 25k 73.63
FedEx Corporation (FDX) 0.6 $1.9M 8.2k 225.62
Johnson & Johnson (JNJ) 0.6 $1.9M 14k 130.03
Walgreen Boots Alliance (WBA) 0.6 $1.8M 23k 77.21
Chubb (CB) 0.6 $1.7M 12k 142.58
PowerShares Preferred Portfolio 0.5 $1.6M 108k 15.03
Verizon Communications (VZ) 0.5 $1.6M 32k 49.50
iShares Russell 2000 Index (IWM) 0.5 $1.6M 11k 148.15
Wal-Mart Stores (WMT) 0.5 $1.5M 20k 78.14
Deere & Company (DE) 0.5 $1.5M 12k 125.56
Exxon Mobil Corporation (XOM) 0.5 $1.5M 18k 81.97
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $1.5M 22k 68.13
Amgen (AMGN) 0.5 $1.5M 7.9k 186.50
Oracle Corporation (ORCL) 0.5 $1.5M 31k 48.36
Ares Capital Corporation (ARCC) 0.5 $1.4M 88k 16.39
Schlumberger (SLB) 0.5 $1.4M 20k 69.77
General Electric Company 0.5 $1.4M 57k 24.19
IPG Photonics Corporation (IPGP) 0.5 $1.3M 7.3k 185.10
Caterpillar (CAT) 0.4 $1.3M 11k 124.68
Berkshire Hathaway (BRK.B) 0.4 $1.3M 7.0k 183.38
Nike (NKE) 0.4 $1.3M 24k 51.84
D.R. Horton (DHI) 0.4 $1.3M 31k 39.94
Main Street Capital Corporation (MAIN) 0.4 $1.3M 32k 39.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.2M 15k 84.48
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $1.3M 15k 86.82
Eaton (ETN) 0.4 $1.3M 16k 76.77
Dowdupont 0.4 $1.2M 18k 69.24
McDonald's Corporation (MCD) 0.4 $1.2M 7.8k 156.72
Danaher Corporation (DHR) 0.4 $1.2M 14k 85.75
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.2M 20k 59.77
Walt Disney Company (DIS) 0.4 $1.2M 12k 98.54
Starbucks Corporation (SBUX) 0.4 $1.2M 22k 53.73
Blackstone 0.4 $1.2M 35k 33.36
Pfizer (PFE) 0.4 $1.2M 33k 35.69
Celanese Corporation (CE) 0.4 $1.2M 11k 104.31
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 27k 43.56
Laboratory Corp. of America Holdings (LH) 0.4 $1.1M 7.3k 151.03
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.1M 3.4k 326.31
Valero Energy Corporation (VLO) 0.4 $1.1M 14k 76.91
Allstate Corporation (ALL) 0.4 $1.1M 12k 91.95
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.1M 16k 68.47
Amphenol Corporation (APH) 0.4 $1.1M 13k 84.65
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.1M 8.9k 121.69
Financial Select Sector SPDR (XLF) 0.3 $1.0M 40k 25.85
Home Depot (HD) 0.3 $984k 6.0k 163.51
Pulte (PHM) 0.3 $999k 37k 27.33
Merck & Co (MRK) 0.3 $993k 16k 64.04
Pepsi (PEP) 0.3 $982k 8.8k 111.41
Southern Company (SO) 0.3 $987k 20k 49.16
Illinois Tool Works (ITW) 0.3 $991k 6.7k 148.00
Eagle Materials (EXP) 0.3 $997k 9.3k 106.69
priceline.com Incorporated 0.3 $994k 543.00 1830.57
Hercules Technology Growth Capital (HTGC) 0.3 $987k 77k 12.90
Vanguard European ETF (VGK) 0.3 $981k 17k 58.32
Allergan 0.3 $995k 4.9k 204.94
Hologic (HOLX) 0.3 $964k 26k 36.68
International Business Machines (IBM) 0.3 $963k 6.6k 145.05
Cypress Semiconductor Corporation 0.3 $942k 63k 15.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $927k 24k 38.81
Citigroup (C) 0.3 $936k 13k 72.76
Qualcomm (QCOM) 0.3 $892k 17k 51.84
Visa (V) 0.3 $901k 8.6k 105.22
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $888k 18k 50.37
PowerShares Fin. Preferred Port. 0.3 $862k 45k 18.97
Lam Research Corporation (LRCX) 0.3 $823k 4.4k 185.15
Vanguard Small-Cap Growth ETF (VBK) 0.3 $833k 5.5k 152.68
Vanguard Information Technology ETF (VGT) 0.3 $830k 5.5k 151.90
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $833k 19k 44.68
wisdomtreetrusdivd.. (DGRW) 0.3 $832k 22k 38.16
SPDR Gold Trust (GLD) 0.3 $819k 6.7k 121.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $802k 90k 8.92
SPDR Barclays Capital High Yield B 0.3 $817k 22k 37.31
Vantiv Inc Cl A 0.3 $805k 11k 70.50
Bank of America Corporation (BAC) 0.3 $782k 31k 25.35
Lockheed Martin Corporation (LMT) 0.3 $763k 2.5k 310.29
Old Republic International Corporation (ORI) 0.3 $791k 40k 19.70
Pennantpark Floating Rate Capi (PFLT) 0.3 $787k 54k 14.49
Cbre Group Inc Cl A (CBRE) 0.3 $780k 21k 37.90
Abbott Laboratories (ABT) 0.2 $737k 14k 53.36
Ross Stores (ROST) 0.2 $734k 11k 64.57
Morgan Stanley (MS) 0.2 $733k 15k 48.14
Altria (MO) 0.2 $733k 12k 63.39
Procter & Gamble Company (PG) 0.2 $755k 8.3k 90.96
ON Semiconductor (ON) 0.2 $748k 41k 18.47
Vanguard Mid-Cap Value ETF (VOE) 0.2 $761k 7.2k 105.68
Fifth Third Ban (FITB) 0.2 $728k 26k 27.99
MetLife (MET) 0.2 $709k 14k 51.95
Blackrock Kelso Capital 0.2 $718k 96k 7.50
Duke Energy (DUK) 0.2 $707k 8.4k 83.92
Sirius Xm Holdings (SIRI) 0.2 $707k 128k 5.52
Lamar Advertising Co-a (LAMR) 0.2 $722k 11k 68.49
Bank of New York Mellon Corporation (BK) 0.2 $686k 13k 53.05
Whirlpool Corporation (WHR) 0.2 $680k 3.7k 184.48
iShares Russell Midcap Index Fund (IWR) 0.2 $677k 3.4k 197.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $686k 5.5k 124.73
Vanguard Consumer Discretionary ETF (VCR) 0.2 $684k 4.8k 143.31
Eli Lilly & Co. (LLY) 0.2 $647k 7.6k 85.58
iShares S&P MidCap 400 Index (IJH) 0.2 $664k 3.7k 179.02
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $643k 22k 29.74
Lowe's Companies (LOW) 0.2 $630k 7.9k 79.97
Nuveen Muni Value Fund (NUV) 0.2 $625k 61k 10.24
Ishares Tr cmn (GOVT) 0.2 $627k 25k 25.25
iShares MSCI Emerging Markets Indx (EEM) 0.2 $592k 13k 44.77
Wells Fargo & Company (WFC) 0.2 $611k 11k 55.12
Darden Restaurants (DRI) 0.2 $589k 7.5k 78.80
PowerShares Build America Bond Portfolio 0.2 $594k 20k 30.37
Industrial SPDR (XLI) 0.2 $563k 7.9k 71.00
Nxp Semiconductors N V (NXPI) 0.2 $554k 4.9k 113.06
Broad 0.2 $582k 2.4k 242.50
Western Digital (WDC) 0.2 $543k 6.3k 86.40
Anadarko Petroleum Corporation 0.2 $539k 11k 48.82
Halliburton Company (HAL) 0.2 $531k 12k 46.01
Clorox Company (CLX) 0.2 $552k 4.2k 131.84
Southwest Airlines (LUV) 0.2 $544k 9.7k 55.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $533k 8.2k 64.72
Doubleline Income Solutions (DSL) 0.2 $548k 26k 21.24
Vanguard S&p 500 Etf idx (VOO) 0.2 $543k 2.4k 230.57
Annaly Capital Management 0.2 $521k 43k 12.19
Health Care SPDR (XLV) 0.2 $502k 6.1k 81.73
3M Company (MMM) 0.2 $512k 2.4k 209.66
Microchip Technology (MCHP) 0.2 $518k 5.8k 89.70
International Paper Company (IP) 0.2 $502k 8.8k 56.85
Stryker Corporation (SYK) 0.2 $494k 3.5k 142.16
Technology SPDR (XLK) 0.2 $498k 8.4k 59.11
Fiduciary/Claymore MLP Opportunity Fund 0.2 $516k 40k 12.93
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $516k 10k 50.39
Neuberger Berman Mlp Income (NML) 0.2 $506k 53k 9.50
Coca-Cola Company (KO) 0.2 $470k 10k 45.02
H&R Block (HRB) 0.2 $482k 18k 26.47
Sherwin-Williams Company (SHW) 0.2 $485k 1.4k 358.20
Honeywell International (HON) 0.2 $481k 3.4k 141.60
Ford Motor Company (F) 0.2 $474k 40k 11.97
Exelon Corporation (EXC) 0.2 $479k 13k 37.67
Vanguard Total Bond Market ETF (BND) 0.2 $467k 5.7k 81.93
Vanguard REIT ETF (VNQ) 0.2 $492k 5.9k 83.14
Nuveen Floating Rate Income Fund (JFR) 0.2 $468k 40k 11.71
WisdomTree Europe SmallCap Div (DFE) 0.2 $479k 6.9k 69.49
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $479k 9.8k 49.01
Alphabet Inc Class A cs (GOOGL) 0.2 $481k 494.00 973.68
Johnson Controls International Plc equity (JCI) 0.2 $464k 12k 40.25
BP (BP) 0.1 $447k 12k 38.41
Thermo Fisher Scientific (TMO) 0.1 $442k 2.3k 189.29
Apollo Investment 0.1 $458k 75k 6.11
Fabrinet (FN) 0.1 $451k 12k 37.04
Vanguard Small-Cap ETF (VB) 0.1 $439k 3.1k 141.34
Triangle Capital Corporation 0.1 $446k 31k 14.29
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $448k 19k 24.06
Newell Rubbermaid (NWL) 0.1 $422k 9.9k 42.68
Synopsys (SNPS) 0.1 $411k 5.1k 80.59
Align Technology (ALGN) 0.1 $428k 2.3k 186.09
Werner Enterprises (WERN) 0.1 $428k 12k 36.58
Utilities SPDR (XLU) 0.1 $430k 8.1k 53.06
Nuveen Build Amer Bd Opptny 0.1 $410k 19k 22.06
Northern Trust Corporation (NTRS) 0.1 $399k 4.3k 91.89
Canadian Natl Ry (CNI) 0.1 $391k 4.7k 82.75
McKesson Corporation (MCK) 0.1 $391k 2.5k 153.69
BorgWarner (BWA) 0.1 $388k 7.6k 51.19
Kayne Anderson MLP Investment (KYN) 0.1 $384k 21k 18.16
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $397k 3.4k 116.59
Schwab Strategic Tr intrm trm (SCHR) 0.1 $395k 7.3k 53.91
Fidus Invt (FDUS) 0.1 $388k 24k 16.09
Trade Desk (TTD) 0.1 $400k 6.5k 61.54
Novartis (NVS) 0.1 $373k 4.3k 85.94
Alerian Mlp Etf 0.1 $371k 33k 11.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $361k 2.0k 178.18
Express Scripts Holding 0.1 $346k 5.5k 63.24
Packaging Corporation of America (PKG) 0.1 $321k 2.8k 114.64
Cognizant Technology Solutions (CTSH) 0.1 $337k 4.6k 72.63
Lennar Corporation (LEN) 0.1 $343k 6.5k 52.77
NVIDIA Corporation (NVDA) 0.1 $322k 1.8k 178.89
ConocoPhillips (COP) 0.1 $322k 6.4k 50.08
Biogen Idec (BIIB) 0.1 $341k 1.1k 313.13
Materials SPDR (XLB) 0.1 $332k 5.8k 56.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $334k 3.1k 106.47
Vanguard Total Stock Market ETF (VTI) 0.1 $314k 2.4k 129.32
iShares Barclays TIPS Bond Fund (TIP) 0.1 $328k 2.9k 113.65
Lear Corporation (LEA) 0.1 $288k 1.7k 173.39
Time Warner 0.1 $288k 2.8k 102.42
Tractor Supply Company (TSCO) 0.1 $288k 4.6k 63.30
Kimberly-Clark Corporation (KMB) 0.1 $286k 2.4k 117.74
Royal Caribbean Cruises (RCL) 0.1 $301k 2.5k 118.60
DaVita (DVA) 0.1 $299k 5.0k 59.33
Raytheon Company 0.1 $285k 1.5k 186.76
Air Products & Chemicals (APD) 0.1 $298k 2.0k 151.19
Accenture (ACN) 0.1 $300k 2.2k 135.26
NVR (NVR) 0.1 $286k 100.00 2860.00
Baidu (BIDU) 0.1 $310k 1.3k 248.00
BHP Billiton (BHP) 0.1 $295k 7.3k 40.52
Ingersoll-rand Co Ltd-cl A 0.1 $304k 3.4k 89.28
A. O. Smith Corporation (AOS) 0.1 $298k 5.0k 59.48
Prospect Capital Corporation (PSEC) 0.1 $309k 46k 6.72
PowerShares QQQ Trust, Series 1 0.1 $311k 2.1k 145.40
SPDR S&P Dividend (SDY) 0.1 $310k 3.4k 91.45
PowerShares India Portfolio 0.1 $309k 13k 23.66
Aon 0.1 $307k 2.1k 146.19
Applied Optoelectronics (AAOI) 0.1 $307k 4.8k 64.63
Comcast Corporation (CMCSA) 0.1 $280k 7.3k 38.55
Archer Daniels Midland Company (ADM) 0.1 $263k 6.2k 42.50
AFLAC Incorporated (AFL) 0.1 $278k 3.4k 81.29
CVS Caremark Corporation (CVS) 0.1 $280k 3.4k 81.30
Fluor Corporation (FLR) 0.1 $273k 6.5k 42.06
Texas Instruments Incorporated (TXN) 0.1 $282k 3.1k 89.78
Steel Dynamics (STLD) 0.1 $281k 8.1k 34.52
Medical Properties Trust (MPW) 0.1 $270k 21k 13.11
Cimarex Energy 0.1 $281k 2.5k 113.77
Vanguard Europe Pacific ETF (VEA) 0.1 $281k 6.5k 43.48
Schwab U S Broad Market ETF (SCHB) 0.1 $276k 4.5k 60.90
Wp Carey (WPC) 0.1 $270k 4.0k 67.50
Mplx (MPLX) 0.1 $267k 7.6k 34.98
Alibaba Group Holding (BABA) 0.1 $266k 1.5k 172.73
Corning Incorporated (GLW) 0.1 $235k 7.9k 29.88
BlackRock (BLK) 0.1 $252k 563.00 447.60
Norfolk Southern (NSC) 0.1 $240k 1.8k 132.09
Cummins (CMI) 0.1 $235k 1.4k 167.86
Vulcan Materials Company (VMC) 0.1 $250k 2.1k 119.45
Red Hat 0.1 $244k 2.2k 110.91
salesforce (CRM) 0.1 $243k 2.6k 93.28
Apogee Enterprises (APOG) 0.1 $238k 4.9k 48.23
PennantPark Investment (PNNT) 0.1 $225k 30k 7.50
Centene Corporation (CNC) 0.1 $247k 2.6k 96.86
Chemical Financial Corporation 0.1 $246k 4.7k 52.23
iShares Russell 3000 Value Index (IUSV) 0.1 $236k 4.5k 52.44
Kinder Morgan (KMI) 0.1 $250k 13k 19.19
Taylor Morrison Hom (TMHC) 0.1 $225k 10k 22.06
Welltower Inc Com reit (WELL) 0.1 $235k 3.3k 70.23
Hubbell (HUBB) 0.1 $245k 2.1k 115.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $243k 5.0k 48.60
Avery Dennison Corporation (AVY) 0.1 $221k 2.3k 98.22
Occidental Petroleum Corporation (OXY) 0.1 $200k 3.1k 64.08
Target Corporation (TGT) 0.1 $204k 3.5k 59.11
Brookfield Infrastructure Part (BIP) 0.1 $208k 4.8k 43.19
Thor Industries (THO) 0.1 $205k 1.6k 126.15
TICC Capital 0.1 $206k 30k 6.87
Universal Forest Products 0.1 $217k 2.2k 98.19
British American Tobac (BTI) 0.1 $217k 3.5k 62.36
Lennox International (LII) 0.1 $202k 1.1k 178.76
Consumer Discretionary SPDR (XLY) 0.1 $216k 2.4k 90.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $206k 2.2k 94.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $200k 1.7k 116.28
Ellington Financial 0.1 $206k 13k 15.83
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $208k 2.2k 94.16
Gamco Global Gold Natural Reso (GGN) 0.1 $223k 40k 5.62
Prudential Sht Duration Hg Y 0.1 $195k 13k 15.29
Ptc (PTC) 0.1 $219k 3.9k 56.15
Medtronic (MDT) 0.1 $204k 2.6k 77.71
Proshares Tr mdcp 400 divid (REGL) 0.1 $208k 4.0k 52.41
BlackRock Core Bond Trust (BHK) 0.1 $167k 12k 14.07
Amkor Technology (AMKR) 0.1 $156k 15k 10.58
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $164k 16k 10.59
iShares Gold Trust 0.0 $127k 10k 12.33
Medallion Financial (MFIN) 0.0 $130k 60k 2.17
Hudson Technologies (HDSN) 0.0 $121k 16k 7.81
Nuveen Fltng Rte Incm Opp 0.0 $118k 10k 11.80
Washington Prime Group 0.0 $122k 15k 8.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $99k 11k 9.36
MFS Intermediate Income Trust (MIN) 0.0 $64k 15k 4.27
Orion Energy Systems (OESX) 0.0 $45k 40k 1.12
Credit Suisse AM Inc Fund (CIK) 0.0 $73k 22k 3.37
Sierra Metals (SMTSF) 0.0 $30k 12k 2.61
Bank Of America Corp w exp 10/201 0.0 $8.0k 10k 0.80