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Institutional Investment Manager
OPTIMUM INVESTMENT ADVISORS
OPTIMUM INVESTMENT ADVISORS (CIK: 0001037763) incorporated in Illinois, located at 20 South Clark Street, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 1,000 holdings with a total value of $315,945,000.
#
Name
Shares
Value ($)
%
Options
Notes
951 DU PONT E I DE NEMOURS & CO 19,785 1,414,000 0.45%
952 GENERAL ELECTRIC CO 57,623 1,430,000 0.45%
953 ANADARKO PETE CORP 17,451 1,445,000 0.46%
954 PROCTER AND GAMBLE CO 18,208 1,492,000 0.47%
955 WISDOMTREE TR 20,928 1,508,000 0.48%
956 KAYNE ANDERSON MLP INVT CO 42,467 1,508,000 0.48%
957 ARCHER DANIELS MIDLAND CO 31,877 1,511,000 0.48%
958 ARES CAPITAL CORP 90,608 1,556,000 0.49%
959 MICROSOFT CORP 39,868 1,621,000 0.51%
960 ABBVIE INC 28,084 1,644,000 0.52%
961 GOLDMAN SACHS GROUP INC 8,760 1,646,000 0.52%
962 ISHARES TR 16,803 1,662,000 0.53%
963 WALGREENS BOOTS ALLIANCE INC 19,835 1,680,000 0.53%
964 EXXON MOBIL CORP 19,891 1,691,000 0.54%
965 PULTE GROUP INC 76,100 1,692,000 0.54%
966 POWERSHARES ETF TRUST II 70,437 1,697,000 0.54%
967 VERIZON COMMUNICATIONS INC 36,371 1,769,000 0.56%
968 DISNEY WALT CO 17,066 1,790,000 0.57%
969 FIDUCIARY CLAYMORE MLP OPP F 72,350 1,888,000 0.60%
970 CATERPILLAR INC 25,345 2,028,000 0.64%
971 ENTERPRISE PRODS PARTNERS L 63,042 2,076,000 0.66%
972 FORD MTR CO DEL 132,002 2,131,000 0.67%
973 INTERCONTINENTAL EXCHANGE IN 9,190 2,144,000 0.68%
974 BLACKSTONE GROUP L P 56,535 2,199,000 0.70%
975 WISDOMTREE TR 35,245 2,331,000 0.74%
976 US BANCORP DEL 54,937 2,399,000 0.76%
977 JPMORGAN CHASE & CO 40,137 2,432,000 0.77%
978 DEERE & CO 29,402 2,578,000 0.82%
979 V F CORP 34,962 2,633,000 0.83%
980 WISDOMTREE TR 69,090 2,746,000 0.87%
981 MASTERCARD INCORPORATED 32,675 2,823,000 0.89%
982 CISCO SYS INC 105,200 2,896,000 0.92%
983 CHEVRON CORP NEW 27,639 2,901,000 0.92%
984 UNION PAC CORP 27,518 2,980,000 0.94%
985 QUALCOMM INC 43,131 2,990,000 0.95%
986 UNITED TECHNOLOGIES CORP 25,747 3,018,000 0.96%
987 AETNA INC NEW 28,819 3,070,000 0.97%
988 COSTCO WHSL CORP NEW 21,260 3,221,000 1.02%
989 YUM BRANDS INC 41,101 3,235,000 1.02%
990 ISHARES TR 41,616 3,243,000 1.03%
991 UNITEDHEALTH GROUP INC 27,509 3,254,000 1.03%
992 INTEL CORP 112,611 3,521,000 1.11%
993 ORACLE CORP 94,200 4,065,000 1.29%
994 BRISTOL MYERS SQUIBB CO 71,273 4,598,000 1.46%
995 POWERSHARES ETF TR II 244,505 4,638,000 1.47%
996 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 69,666 6,312,000 2.00%
997 SPDR S&P 500 ETF TR 41,928 8,655,000 2.74%
998 APPLE INC 72,563 9,029,000 2.86%
999 ISHARES TR 76,113 9,264,000 2.93%
1000 GILEAD SCIENCES INC 99,527 9,767,000 3.09%
Page 20 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037763-15-000002, filed 2015.05.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.