Dark
Light
System
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 (2016Q1)
Portfolio Summary: 267 holdings with a total value of $254,112,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 BOEING CO 8,461 1,074,000 0.42%
202 ABBOTT LABS 25,898 1,083,000 0.43%
203 ALTRIA GROUP INC 17,669 1,107,000 0.44%
204 MCDONALDS CORP 9,028 1,135,000 0.45%
205 ISHARES TR 10,907 1,150,000 0.45%
206 WHIRLPOOL CORP 6,521 1,176,000 0.46%
207 DBX ETF TR 46,653 1,192,000 0.47%
208 LAMAR ADVERTISING CO NEW CL A 19,672 1,210,000 0.48%
209 DARDEN RESTAURANTS INC 18,602 1,233,000 0.49%
210 FORD MTR CO DEL 92,887 1,254,000 0.49%
211 SPDR GOLD TR 10,676 1,256,000 0.49%
212 PROCTER AND GAMBLE CO 15,359 1,264,000 0.50%
213 TARGET CORP 15,656 1,288,000 0.51%
214 DISNEY WALT CO 13,090 1,300,000 0.51%
215 QUALCOMM INC 25,554 1,307,000 0.51%
216 DANAHER CORP DEL 14,104 1,338,000 0.53%
217 GOLDMAN SACHS GROUP INC 8,552 1,342,000 0.53%
218 ENTERPRISE PRODS PARTNERS L 55,066 1,356,000 0.53%
219 WISDOMTREE TR 18,885 1,386,000 0.55%
220 HOLOGIC INC 40,832 1,409,000 0.55%
221 CHUBB LIMITED 11,836 1,410,000 0.55%
222 BLACKSTONE GROUP L P 50,380 1,413,000 0.56%
223 ARES CAPITAL CORP 95,467 1,417,000 0.56%
224 COGNIZANT TECHNOLOGY SOLUTIO 23,065 1,446,000 0.57%
225 STARBUCKS CORP 24,734 1,477,000 0.58%
226 CHEVRON CORP NEW 16,162 1,542,000 0.61%
227 JOHNSON & JOHNSON 14,839 1,606,000 0.63%
228 EXXON MOBIL CORP 19,236 1,608,000 0.63%
229 YUM BRANDS INC 20,164 1,650,000 0.65%
230 POWERSHARES ETF TRUST II 73,037 1,659,000 0.65%
231 WISDOMTREE TR 24,736 1,700,000 0.67%
232 WISDOMTREE TR 32,868 1,707,000 0.67%
233 ORACLE CORP 42,569 1,741,000 0.69%
234 CARNIVAL CORP 33,840 1,786,000 0.70%
235 NIKE INC 29,599 1,819,000 0.72%
236 ALPHABET INC 2,470 1,840,000 0.72%
237 UNION PAC CORP 23,718 1,887,000 0.74%
238 DEERE & CO 25,382 1,954,000 0.77%
239 ISHARES TR 19,674 1,963,000 0.77%
240 US BANCORP DEL 50,887 2,066,000 0.81%
241 WALGREENS BOOTS ALLIANCE INC 24,652 2,077,000 0.82%
242 INTERCONTINENTAL EXCHANGE IN 8,870 2,086,000 0.82%
243 V F CORP 32,832 2,126,000 0.84%
244 FACEBOOK INC 18,863 2,152,000 0.85%
245 POWERSHARES ETF TR II 153,228 2,286,000 0.90%
246 MICROSOFT CORP 41,892 2,314,000 0.91%
247 UNITED TECHNOLOGIES CORP 23,499 2,352,000 0.93%
248 CISCO SYS INC 83,899 2,389,000 0.94%
249 VERIZON COMMUNICATIONS INC 44,398 2,401,000 0.94%
250 JPMORGAN CHASE & CO 40,803 2,416,000 0.95%
Page 5 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037763-16-000005, filed 2016.05.12).

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.