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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
201 SELECT SECTOR SPDR TR 3,868 306,000 0.12%
202 FIFTH STREET FINANCE CORP 60,000 301,000 0.12%
203 HANESBRANDS INC 10,604 301,000 0.12%
204 MORGAN STANLEY 11,723 293,000 0.12%
205 TOTAL SYS SVCS INC 6,125 291,000 0.11%
206 JONES LANG LASALLE 2,448 287,000 0.11%
207 Linear Technology Corp 6,450 287,000 0.11%
208 BIOGEN INC 1,102 287,000 0.11%
209 VANGUARD INDEX FDS 3,285 286,000 0.11%
210 SELECT SECTOR SPDR TR 6,367 282,000 0.11%
211 DIGITAL RLTY TR INC 3,170 281,000 0.11%
212 CONOCOPHILLIPS 6,919 279,000 0.11%
213 PAYCHEX INC 5,100 275,000 0.11%
214 RYDEX ETF TRUST 3,395 267,000 0.11%
215 DIREXION SHS ETF TR 17,300 267,000 0.11%
216 FIRST TR EXCHANGE TRADED FD 5,525 262,000 0.10%
217 NETFLIX INC 2,535 259,000 0.10%
218 LENNAR 5,300 256,000 0.10%
219 NOVARTIS A G 3,410 247,000 0.10%
220 POWERSHARES INDIA ETF TR 12,660 243,000 0.10%
221 NUVEEN AMT FREE QLTY MUN INC 17,000 242,000 0.10%
222 WISDOMTREE TRUST EUROPE SMCP DV ETF 4,205 240,000 0.09%
223 AON PLC 2,300 240,000 0.09%
224 ISHARES TR 6,970 239,000 0.09%
225 ACCENTURE PLC IRELAND 2,075 239,000 0.09%
226 LAM RESEARCH CORP 2,895 239,000 0.09%
227 BORGWARNER INC 6,200 238,000 0.09%
228 CARDINAL HEALTH INC 2,831 232,000 0.09%
229 BLACKROCK INC 676 230,000 0.09%
230 FIRST TR VALUE LINE DIVID INSHS 8,925 230,000 0.09%
231 GAMCO GLOBAL GOLD NAT RES & 40,063 226,000 0.09%
232 CORNING INC 10,751 225,000 0.09%
233 ISHARES TR 3,940 225,000 0.09%
234 HUBBELL INC 2,115 224,000 0.09%
235 WISDOMTREE TR 3,796 224,000 0.09%
236 FLEETMATICS GROUP PLC 5,500 224,000 0.09%
237 SPDR DOW JONES REIT ETF 2,340 223,000 0.09%
238 AFLAC INC 3,523 222,000 0.09%
239 SANOFI 5,495 221,000 0.09%
240 VANGUARD INDEX FDS 1,981 221,000 0.09%
241 ADVISORSHARES TR 20,750 221,000 0.09%
242 ISHARES TR 1,986 220,000 0.09%
243 ISHARES TR 1,995 220,000 0.09%
244 DBX ETF TR 8,855 218,000 0.09%
245 SAUL CENTERS INC 4,100 217,000 0.09%
246 OCCIDENTAL PETE CORP DEL 3,150 216,000 0.09%
247 ProShares TR 7,350 213,000 0.08%
248 ISHARES TR 1,450 209,000 0.08%
249 LENNOX INTL INC 1,540 208,000 0.08%
250 DYCOM INDS INC 3,200 207,000 0.08%
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.