Optimum Investment Advisors

Optimum Investment Advisors as of Dec. 31, 2017

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 311 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $11M 67k 169.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.8 $8.9M 73k 121.56
Spdr S&p 500 Etf (SPY) 2.8 $8.8M 33k 266.87
UnitedHealth (UNH) 2.4 $7.7M 35k 220.46
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $5.5M 63k 87.26
Adobe Systems Incorporated (ADBE) 1.6 $5.0M 29k 175.23
Intel Corporation (INTC) 1.5 $4.8M 104k 46.16
Gilead Sciences (GILD) 1.4 $4.5M 63k 71.64
PowerShares Hgh Yield Corporate Bnd 1.4 $4.4M 234k 18.95
Abbvie (ABBV) 1.3 $4.2M 43k 96.70
Facebook Inc cl a (META) 1.3 $4.1M 23k 176.45
Microsoft Corporation (MSFT) 1.3 $4.0M 47k 85.54
MasterCard Incorporated (MA) 1.3 $4.0M 26k 151.36
JPMorgan Chase & Co. (JPM) 1.3 $4.0M 37k 106.93
At&t (T) 1.2 $3.8M 97k 38.88
Aetna 1.2 $3.7M 21k 180.37
Bristol Myers Squibb (BMY) 1.1 $3.5M 57k 61.29
Cisco Systems (CSCO) 1.1 $3.4M 89k 38.30
iShares Dow Jones Select Dividend (DVY) 1.0 $3.2M 32k 98.57
Amazon (AMZN) 1.0 $3.1M 2.7k 1169.60
Alphabet Inc Class C cs (GOOG) 1.0 $3.1M 2.9k 1046.51
Union Pacific Corporation (UNP) 0.9 $3.0M 22k 134.09
United Technologies Corporation 0.9 $2.9M 23k 127.59
Costco Wholesale Corporation (COST) 0.9 $2.8M 15k 186.14
iShares Russell 1000 Growth Index (IWF) 0.9 $2.8M 21k 134.67
Boeing Company (BA) 0.8 $2.6M 8.8k 294.93
Intercontinental Exchange (ICE) 0.8 $2.6M 37k 70.57
Chevron Corporation (CVX) 0.8 $2.5M 20k 125.17
Wisdomtree Tr em lcl debt (ELD) 0.8 $2.5M 66k 38.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $2.5M 24k 104.54
Powershares Senior Loan Portfo mf 0.7 $2.2M 97k 23.04
United Parcel Service (UPS) 0.7 $2.2M 18k 119.15
Goldman Sachs (GS) 0.7 $2.1M 8.3k 254.75
Yum! Brands (YUM) 0.7 $2.1M 25k 81.61
WisdomTree SmallCap Dividend Fund (DES) 0.7 $2.1M 72k 29.06
FedEx Corporation (FDX) 0.7 $2.0M 8.2k 249.57
U.S. Bancorp (USB) 0.6 $2.0M 38k 53.58
Johnson & Johnson (JNJ) 0.6 $2.0M 14k 139.71
Carnival Corporation (CCL) 0.6 $2.0M 30k 66.37
Wal-Mart Stores (WMT) 0.6 $2.0M 20k 98.76
Deere & Company (DE) 0.6 $1.9M 12k 156.49
Enterprise Products Partners (EPD) 0.6 $1.9M 72k 26.51
Rydex S&P Equal Weight ETF 0.6 $1.8M 18k 101.05
iShares Russell 2000 Index (IWM) 0.6 $1.7M 11k 152.49
Chubb (CB) 0.6 $1.7M 12k 146.13
Caterpillar (CAT) 0.5 $1.7M 11k 157.54
Verizon Communications (VZ) 0.5 $1.7M 32k 52.92
Walgreen Boots Alliance (WBA) 0.5 $1.6M 23k 72.62
D.R. Horton (DHI) 0.5 $1.6M 31k 51.07
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $1.6M 22k 71.96
PowerShares Preferred Portfolio 0.5 $1.6M 108k 14.86
IPG Photonics Corporation (IPGP) 0.5 $1.6M 7.3k 214.16
Dowdupont 0.5 $1.6M 22k 71.23
Exxon Mobil Corporation (XOM) 0.5 $1.5M 18k 83.64
Oracle Corporation (ORCL) 0.5 $1.5M 31k 47.29
Nike (NKE) 0.5 $1.4M 23k 62.56
Berkshire Hathaway (BRK.B) 0.5 $1.4M 7.1k 198.25
Ares Capital Corporation (ARCC) 0.4 $1.4M 88k 15.72
McDonald's Corporation (MCD) 0.4 $1.3M 7.8k 172.15
Amgen (AMGN) 0.4 $1.4M 7.8k 173.91
Vanguard Emerging Markets ETF (VWO) 0.4 $1.4M 30k 45.90
Cohbar 0.4 $1.3M 271k 4.97
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.3M 20k 64.60
Danaher Corporation (DHR) 0.4 $1.3M 14k 92.83
Valero Energy Corporation (VLO) 0.4 $1.3M 14k 91.94
Starbucks Corporation (SBUX) 0.4 $1.3M 22k 57.41
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $1.3M 14k 92.10
Main Street Capital Corporation (MAIN) 0.4 $1.3M 32k 39.74
Pfizer (PFE) 0.4 $1.2M 33k 36.21
Pulte (PHM) 0.4 $1.2M 37k 33.24
Eaton (ETN) 0.4 $1.2M 16k 78.99
Allstate Corporation (ALL) 0.4 $1.2M 11k 104.75
Celanese Corporation (CE) 0.4 $1.2M 11k 107.09
Walt Disney Company (DIS) 0.4 $1.2M 11k 107.51
Laboratory Corp. of America Holdings (LH) 0.4 $1.2M 7.3k 159.45
Schlumberger (SLB) 0.4 $1.2M 17k 67.38
Cypress Semiconductor Corporation 0.4 $1.2M 76k 15.24
Financial Select Sector SPDR (XLF) 0.4 $1.1M 41k 27.92
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.2M 3.4k 345.50
Blackstone 0.4 $1.1M 35k 32.02
Home Depot (HD) 0.4 $1.1M 6.0k 189.58
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.1M 16k 70.33
Illinois Tool Works (ITW) 0.4 $1.1M 6.8k 166.89
Eagle Materials (EXP) 0.4 $1.1M 10k 113.34
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.1M 8.9k 127.69
Hologic (HOLX) 0.3 $1.1M 26k 42.75
Vanguard European ETF (VGK) 0.3 $1.1M 19k 59.16
wisdomtreetrusdivd.. (DGRW) 0.3 $1.1M 26k 41.42
Qualcomm (QCOM) 0.3 $1.1M 17k 64.03
Amphenol Corporation (APH) 0.3 $1.1M 12k 87.77
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.1M 9.4k 111.58
Ross Stores (ROST) 0.3 $999k 12k 80.29
Pepsi (PEP) 0.3 $1.0M 8.4k 119.92
Hercules Technology Growth Capital (HTGC) 0.3 $1.0M 77k 13.12
Southern Company (SO) 0.3 $986k 21k 48.08
Lam Research Corporation (LRCX) 0.3 $929k 5.0k 184.14
Vanguard Information Technology ETF (VGT) 0.3 $956k 5.8k 164.77
Citigroup (C) 0.3 $950k 13k 74.42
Bank of America Corporation (BAC) 0.3 $897k 30k 29.51
International Business Machines (IBM) 0.3 $910k 5.9k 153.41
Visa (V) 0.3 $919k 8.1k 113.98
ON Semiconductor (ON) 0.3 $926k 44k 20.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $909k 24k 38.05
Merck & Co (MRK) 0.3 $882k 16k 56.25
Vanguard Small-Cap Growth ETF (VBK) 0.3 $878k 5.5k 160.81
Cbre Group Inc Cl A (CBRE) 0.3 $891k 21k 43.29
Ishares Tr cmn (GOVT) 0.3 $874k 35k 25.09
Old Republic International Corporation (ORI) 0.3 $858k 40k 21.37
PowerShares Fin. Preferred Port. 0.3 $831k 44k 18.86
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $817k 19k 44.07
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $821k 34k 24.06
Abbott Laboratories (ABT) 0.2 $788k 14k 57.05
Morgan Stanley (MS) 0.2 $799k 15k 52.47
Fifth Third Ban (FITB) 0.2 $789k 26k 30.33
SPDR Gold Trust (GLD) 0.2 $787k 6.4k 123.61
Vanguard Consumer Discretionary ETF (VCR) 0.2 $801k 5.1k 155.96
Altria (MO) 0.2 $747k 11k 71.37
Procter & Gamble Company (PG) 0.2 $763k 8.3k 91.91
priceline.com Incorporated 0.2 $752k 433.00 1736.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $765k 90k 8.50
MetLife (MET) 0.2 $748k 15k 50.55
SPDR Barclays Capital High Yield B 0.2 $745k 20k 36.70
Pennantpark Floating Rate Capi (PFLT) 0.2 $748k 55k 13.73
Lamar Advertising Co-a (LAMR) 0.2 $768k 10k 74.26
General Electric Company 0.2 $708k 41k 17.45
Darden Restaurants (DRI) 0.2 $718k 7.5k 96.05
Lockheed Martin Corporation (LMT) 0.2 $725k 2.3k 320.94
Lowe's Companies (LOW) 0.2 $728k 7.8k 93.00
Duke Energy (DUK) 0.2 $730k 8.7k 84.11
iShares MSCI Emerging Markets Indx (EEM) 0.2 $707k 15k 47.11
Bank of New York Mellon Corporation (BK) 0.2 $696k 13k 53.83
iShares Russell Midcap Index Fund (IWR) 0.2 $705k 3.4k 208.27
iShares S&P MidCap 400 Index (IJH) 0.2 $704k 3.7k 189.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $698k 5.5k 126.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $685k 8.2k 83.84
Sirius Xm Holdings (SIRI) 0.2 $686k 128k 5.36
Wells Fargo & Company (WFC) 0.2 $673k 11k 60.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $661k 21k 30.88
Eli Lilly & Co. (LLY) 0.2 $639k 7.6k 84.52
Clorox Company (CLX) 0.2 $623k 4.2k 148.79
Industrial SPDR (XLI) 0.2 $644k 8.5k 75.72
Southwest Airlines (LUV) 0.2 $636k 9.7k 65.44
Nuveen Muni Value Fund (NUV) 0.2 $618k 61k 10.12
Broad 0.2 $636k 2.5k 256.97
Blackrock Kelso Capital 0.2 $598k 96k 6.23
3M Company (MMM) 0.2 $572k 2.4k 235.20
Microchip Technology (MCHP) 0.2 $558k 6.4k 87.87
Sherwin-Williams Company (SHW) 0.2 $555k 1.4k 409.90
Honeywell International (HON) 0.2 $569k 3.7k 153.49
Technology SPDR (XLK) 0.2 $552k 8.6k 64.00
Nxp Semiconductors N V (NXPI) 0.2 $556k 4.8k 117.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $566k 8.9k 63.70
Vanguard S&p 500 Etf idx (VOO) 0.2 $576k 2.3k 245.32
Halliburton Company (HAL) 0.2 $535k 11k 48.89
Stryker Corporation (SYK) 0.2 $538k 3.5k 154.82
Vanguard Small-Cap ETF (VB) 0.2 $546k 3.7k 147.77
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $520k 10k 50.15
Doubleline Income Solutions (DSL) 0.2 $523k 26k 20.19
Health Care SPDR (XLV) 0.2 $508k 6.1k 82.71
International Paper Company (IP) 0.2 $506k 8.7k 57.96
Ford Motor Company (F) 0.2 $495k 40k 12.50
Exelon Corporation (EXC) 0.2 $502k 13k 39.39
Align Technology (ALGN) 0.2 $511k 2.3k 222.17
Fiduciary/Claymore MLP Opportunity Fund 0.2 $513k 39k 13.15
Neuberger Berman Mlp Income (NML) 0.2 $490k 52k 9.37
Alphabet Inc Class A cs (GOOGL) 0.2 $515k 489.00 1053.17
BP (BP) 0.1 $468k 11k 42.02
Annaly Capital Management 0.1 $459k 39k 11.88
Northern Trust Corporation (NTRS) 0.1 $462k 4.6k 99.96
Coca-Cola Company (KO) 0.1 $479k 10k 45.89
Western Digital (WDC) 0.1 $468k 5.9k 79.52
Vanguard Total Bond Market ETF (BND) 0.1 $457k 5.6k 81.61
WisdomTree Europe SmallCap Div (DFE) 0.1 $487k 6.9k 70.58
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $472k 9.7k 48.61
H&R Block (HRB) 0.1 $438k 17k 26.21
Synopsys (SNPS) 0.1 $435k 5.1k 85.29
Thermo Fisher Scientific (TMO) 0.1 $443k 2.3k 189.72
Anadarko Petroleum Corporation 0.1 $448k 8.4k 53.65
Werner Enterprises (WERN) 0.1 $444k 12k 38.61
Apollo Investment 0.1 $425k 75k 5.67
Vanguard Europe Pacific ETF (VEA) 0.1 $430k 9.6k 44.82
Utilities SPDR (XLU) 0.1 $427k 8.1k 52.63
PowerShares Build America Bond Portfolio 0.1 $428k 14k 30.66
Vanguard REIT ETF (VNQ) 0.1 $454k 5.5k 83.03
Nuveen Floating Rate Income Fund (JFR) 0.1 $446k 40k 11.21
Nuveen Build Amer Bd Opptny 0.1 $452k 20k 23.04
Lennar Corporation (LEN) 0.1 $411k 6.5k 63.23
BHP Billiton (BHP) 0.1 $406k 8.8k 45.98
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $418k 14k 30.69
Allergan 0.1 $407k 2.5k 163.45
Canadian Natl Ry (CNI) 0.1 $382k 4.6k 82.59
Whirlpool Corporation (WHR) 0.1 $381k 2.3k 168.51
McKesson Corporation (MCK) 0.1 $382k 2.5k 155.92
Novartis (NVS) 0.1 $364k 4.3k 83.87
iShares NASDAQ Biotechnology Index (IBB) 0.1 $363k 3.4k 106.86
BorgWarner (BWA) 0.1 $366k 7.2k 51.12
Kayne Anderson MLP Investment (KYN) 0.1 $390k 21k 19.07
Schwab Strategic Tr intrm trm (SCHR) 0.1 $377k 7.1k 53.27
Fidus Invt (FDUS) 0.1 $366k 24k 15.18
Packaging Corporation of America (PKG) 0.1 $338k 2.8k 120.71
Cognizant Technology Solutions (CTSH) 0.1 $335k 4.7k 71.05
Tractor Supply Company (TSCO) 0.1 $340k 4.6k 74.73
ConocoPhillips (COP) 0.1 $342k 6.2k 54.90
Fluor Corporation (FLR) 0.1 $346k 6.7k 51.72
Biogen Idec (BIIB) 0.1 $347k 1.1k 318.64
Accenture (ACN) 0.1 $340k 2.2k 152.88
NVR (NVR) 0.1 $351k 100.00 3510.00
Steel Dynamics (STLD) 0.1 $351k 8.1k 43.12
Materials SPDR (XLB) 0.1 $354k 5.9k 60.49
PowerShares QQQ Trust, Series 1 0.1 $333k 2.1k 155.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $331k 3.1k 105.51
Vanguard Total Stock Market ETF (VTI) 0.1 $333k 2.4k 137.15
Alerian Mlp Etf 0.1 $351k 33k 10.78
PowerShares India Portfolio 0.1 $361k 14k 26.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $344k 1.8k 188.39
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $347k 6.9k 50.00
Express Scripts Holding 0.1 $341k 4.6k 74.60
Lear Corporation (LEA) 0.1 $300k 1.7k 176.78
Cummins (CMI) 0.1 $305k 1.7k 176.81
NVIDIA Corporation (NVDA) 0.1 $300k 1.6k 193.55
Royal Caribbean Cruises (RCL) 0.1 $318k 2.7k 119.41
Stanley Black & Decker (SWK) 0.1 $299k 1.8k 169.50
Avery Dennison Corporation (AVY) 0.1 $299k 2.6k 115.00
Air Products & Chemicals (APD) 0.1 $316k 1.9k 164.16
Texas Instruments Incorporated (TXN) 0.1 $316k 3.0k 104.53
Netflix (NFLX) 0.1 $317k 1.7k 192.12
Ingersoll-rand Co Ltd-cl A 0.1 $304k 3.4k 89.28
Cimarex Energy 0.1 $301k 2.5k 121.86
Prospect Capital Corporation (PSEC) 0.1 $310k 46k 6.74
SPDR S&P Dividend (SDY) 0.1 $327k 3.5k 94.45
iShares Barclays TIPS Bond Fund (TIP) 0.1 $330k 2.9k 114.11
Mplx (MPLX) 0.1 $313k 8.8k 35.44
Ubs Ag London Brh etracs mth 2xlv 0.1 $299k 17k 18.12
Comcast Corporation (CMCSA) 0.1 $291k 7.3k 40.06
BlackRock (BLK) 0.1 $296k 576.00 513.89
Kimberly-Clark Corporation (KMB) 0.1 $293k 2.4k 120.63
AFLAC Incorporated (AFL) 0.1 $284k 3.2k 87.65
Raytheon Company 0.1 $287k 1.5k 188.07
salesforce (CRM) 0.1 $271k 2.7k 102.07
Baidu (BIDU) 0.1 $293k 1.3k 234.40
Medical Properties Trust (MPW) 0.1 $289k 21k 13.77
A. O. Smith Corporation (AOS) 0.1 $286k 4.7k 61.37
Triangle Capital Corporation 0.1 $296k 31k 9.48
Schwab U S Broad Market ETF (SCHB) 0.1 $292k 4.5k 64.43
Aon 0.1 $281k 2.1k 133.81
Wp Carey (WPC) 0.1 $276k 4.0k 69.00
Alibaba Group Holding (BABA) 0.1 $291k 1.7k 172.19
Hubbell (HUBB) 0.1 $286k 2.1k 135.22
Oaktree Specialty Lending Corp 0.1 $293k 60k 4.88
Time Warner 0.1 $267k 2.9k 91.56
Corning Incorporated (GLW) 0.1 $252k 7.9k 32.04
Total System Services 0.1 $237k 3.0k 79.00
Norfolk Southern (NSC) 0.1 $263k 1.8k 144.74
DaVita (DVA) 0.1 $263k 3.6k 72.25
CVS Caremark Corporation (CVS) 0.1 $248k 3.4k 72.54
Red Hat 0.1 $264k 2.2k 120.00
Thor Industries (THO) 0.1 $245k 1.6k 150.77
Universal Forest Products 0.1 $249k 6.6k 37.56
Chemical Financial Corporation 0.1 $252k 4.7k 53.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $254k 2.5k 101.89
iShares Russell 3000 Value Index (IUSV) 0.1 $249k 4.5k 55.33
Vanguard Long-Term Bond ETF (BLV) 0.1 $262k 2.8k 95.00
John Hancock Preferred Income Fund (HPI) 0.1 $263k 12k 21.38
Ellington Financial 0.1 $256k 18k 14.52
Ptc (PTC) 0.1 $237k 3.9k 60.77
Taylor Morrison Hom (TMHC) 0.1 $250k 10k 24.51
Trade Desk (TTD) 0.1 $256k 5.6k 45.71
American Express Company (AXP) 0.1 $218k 2.2k 99.32
Waste Management (WM) 0.1 $220k 2.6k 86.27
Archer Daniels Midland Company (ADM) 0.1 $232k 5.8k 40.08
V.F. Corporation (VFC) 0.1 $216k 2.9k 73.97
Vulcan Materials Company (VMC) 0.1 $230k 1.8k 128.28
Occidental Petroleum Corporation (OXY) 0.1 $217k 3.0k 73.56
Target Corporation (TGT) 0.1 $225k 3.5k 65.22
Marriott International (MAR) 0.1 $219k 1.6k 136.02
Brookfield Infrastructure Part (BIP) 0.1 $216k 4.8k 44.77
Apogee Enterprises (APOG) 0.1 $226k 4.9k 45.80
PennantPark Investment (PNNT) 0.1 $207k 30k 6.90
Centene Corporation (CNC) 0.1 $205k 2.0k 100.99
Medallion Financial (MFIN) 0.1 $212k 60k 3.53
SPDR KBW Regional Banking (KRE) 0.1 $215k 3.6k 58.92
Consumer Discretionary SPDR (XLY) 0.1 $212k 2.2k 98.60
Silicom (SILC) 0.1 $235k 3.4k 70.15
Industries N shs - a - (LYB) 0.1 $227k 2.1k 110.19
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $212k 2.2k 95.62
Gamco Global Gold Natural Reso (GGN) 0.1 $228k 44k 5.22
Phillips 66 (PSX) 0.1 $210k 2.1k 101.35
Prudential Sht Duration Hg Y 0.1 $224k 15k 14.75
Applied Optoelectronics (AAOI) 0.1 $210k 5.6k 37.84
American Airls (AAL) 0.1 $219k 4.2k 52.12
Medtronic (MDT) 0.1 $212k 2.6k 80.76
Proshares Tr mdcp 400 divid (REGL) 0.1 $207k 3.8k 54.45
Welltower Inc Com reit (WELL) 0.1 $213k 3.3k 63.66
Johnson Controls International Plc equity (JCI) 0.1 $209k 5.5k 38.17
Camping World Hldgs (CWH) 0.1 $206k 4.6k 44.78
Energy Select Sector SPDR (XLE) 0.1 $204k 2.8k 72.29
Energen Corporation 0.1 $201k 3.5k 57.43
Rydex Etf Trust s^psc600 purgr 0.1 $202k 1.8k 114.77
Kinder Morgan (KMI) 0.1 $183k 10k 18.07
TICC Capital 0.1 $172k 30k 5.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $162k 16k 10.35
BlackRock Core Bond Trust (BHK) 0.1 $167k 12k 14.07
Amkor Technology (AMKR) 0.0 $126k 13k 10.08
iShares Gold Trust 0.0 $129k 10k 12.52
Hudson Technologies (HDSN) 0.0 $82k 14k 6.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $99k 11k 9.36
MFS Intermediate Income Trust (MIN) 0.0 $64k 15k 4.18
Credit Suisse AM Inc Fund (CIK) 0.0 $71k 22k 3.31
Sierra Metals (SMTSF) 0.0 $57k 23k 2.48
Orion Energy Systems (OESX) 0.0 $33k 38k 0.87
Bank Of America Corp w exp 10/201 0.0 $21k 10k 2.10