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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 (2016Q1)
Portfolio Summary: 267 holdings with a total value of $254,112,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 WISDOMTREE TR 65,655 2,417,000 0.95%
252 ABBVIE INC 51,035 2,915,000 1.15%
253 COSTCO WHSL CORP NEW 19,044 3,001,000 1.18%
254 MASTERCARD INCORPORATED 32,320 3,054,000 1.20%
255 AETNA INC NEW 27,425 3,081,000 1.21%
256 ISHARES TR 38,697 3,160,000 1.24%
257 INTEL CORP 105,467 3,412,000 1.34%
258 GENERAL ELECTRIC CO 109,079 3,468,000 1.36%
259 POWERSHARES ETF TR II 235,350 4,189,000 1.65%
260 AT&T INC 108,478 4,249,000 1.67%
261 BRISTOL MYERS SQUIBB CO 67,319 4,300,000 1.69%
262 UNITEDHEALTH GROUP INC 35,810 4,616,000 1.82%
263 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 62,785 5,129,000 2.02%
264 SPDR S&P 500 ETF TR 32,691 6,719,000 2.64%
265 GILEAD SCIENCES INC 87,641 8,051,000 3.17%
266 APPLE INC 77,141 8,408,000 3.31%
267 ISHARES TR 73,464 8,729,000 3.44%
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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.