OPTIMUM INVESTMENT ADVISORS

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Daniel Auskalnis - Trader/Operations Specialist
Location
Chicago, IL
Holdings as of
31 Mar 2015
Value $
$315,877,043
Num holdings
969
Filing time
18 May 2015, 16:24:59 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, GILD, LQD, SPY, and HYG.
Previous filing
Q4 2014 - 12 Feb 2015
Next filing
Q3 2015 - 16 Nov 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 Q4 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/Operations Specialist Chicago, Illinois 18 May 2015