OPTIMUM INVESTMENT ADVISORS

Q2 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Daniel Auskalnis - Trader and Operations Specialist
Location
Chicago, IL
Holdings as of
30 Jun 2014
Value $
$308,800,000
Num holdings
919
Filing time
03 Sep 2014, 15:05:23 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included GILD, LQD, SPY, AAPL, and HYG.
Previous filing
Q1 2014 - 01 May 2014
Next filing
Q3 2014 - 17 Nov 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 - Restatement compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Daniel Auskalnis Trader and Operations Specialist Chicago, Illinois 03 Sep 2014

Submitted duplicate of 3.31.14 holdings in error.