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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 (2015Q4)
Portfolio Summary: 276 holdings with a total value of $258,527,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 AIR PRODS & CHEMS INC 2,505 326,000 0.13%
202 PROSPECT CAPITAL CORPORATION 46,000 321,000 0.12%
203 NOVARTIS A G 3,720 320,000 0.12%
204 HONEYWELL INTL INC 3,086 320,000 0.12%
205 TD AMERITRADE HLDG CORP 9,079 315,000 0.12%
206 BP PLC 9,992 312,000 0.12%
207 UNITED PARCEL SERVICE INC 3,208 309,000 0.12%
208 SELECT SECTOR SPDR TR 3,868 302,000 0.12%
209 COOPER TIRE RUBR CO 7,850 297,000 0.11%
210 RYDEX ETF TRUST 3,795 291,000 0.11%
211 SYNOPSYS INC 6,350 290,000 0.11%
212 ISHARES TR 4,850 285,000 0.11%
213 ANNALY CAP MGMT INC 30,415 285,000 0.11%
214 TOTAL SYS SVCS INC 5,725 285,000 0.11%
215 SANOFI 6,440 275,000 0.11%
216 SELECT SECTOR SPDR TR 6,367 273,000 0.11%
217 PAYCHEX INC 5,100 270,000 0.10%
218 AMEREN CORP 6,200 268,000 0.10%
219 NETFLIX INC 2,335 267,000 0.10%
220 MPLX LP 6,681 263,000 0.10%
221 POWERSHARES ETF TR II 9,648 263,000 0.10%
222 AMERICAN AIRLS GROUP INC 6,174 261,000 0.10%
223 CORNING INC 14,110 258,000 0.10%
224 VANGUARD INDEX FDS 2,985 257,000 0.10%
225 ISHARES TR 10,552 257,000 0.10%
226 AON PLC 2,750 254,000 0.10%
227 CARDINAL HEALTH INC 2,831 253,000 0.10%
228 HARMAN INTL INDS INC 2,655 250,000 0.10%
229 POWERSHARES INDIA ETF TR 12,660 247,000 0.10%
230 LEGG MASON INC 6,225 244,000 0.09%
231 WISDOMTREE TRUST EUROPE SMCP DV ETF 4,305 241,000 0.09%
232 DIGITAL RLTY TR INC 3,170 240,000 0.09%
233 LENNAR 4,900 240,000 0.09%
234 STANLEY BLACK &DECKER INC 2,239 239,000 0.09%
235 ISHARES TR 7,374 237,000 0.09%
236 KRAFT HEINZ CO 3,252 237,000 0.09%
237 NUVEEN AMT FREE QLTY MUN INC 17,000 235,000 0.09%
238 ISHARES TR 2,195 232,000 0.09%
239 OCCIDENTAL PETE CORP DEL 3,424 231,000 0.09%
240 LAM RESEARCH CORP 2,895 230,000 0.09%
241 BLACKROCK INC 676 230,000 0.09%
242 DBX ETF TR 8,855 229,000 0.09%
243 FIRST TR EXCHANGE TRADED FD 4,825 227,000 0.09%
244 SYNAPTICS INC 2,800 225,000 0.09%
245 BROADCOM CORP CL A 3,890 225,000 0.09%
246 ISHARES TR 1,985 224,000 0.09%
247 DYCOM INDS INC 3,200 224,000 0.09%
248 WISDOMTREE TR 3,796 221,000 0.09%
249 SAUL CENTERS INC 4,300 220,000 0.09%
250 TEXAS INSTRS INC 4,000 219,000 0.08%
Page 5 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037763-16-000004, filed 2016.02.11).

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.