-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Hz8EKAttzl94CaBhuyi+oWAC9MGe4ZMf9Elf7Qt9rNeI8WGgvPzod8uqoi5mS76g 8dG8WLgez5RCIdUyWDAn2Q== 0001037763-08-000003.txt : 20080811 0001037763-08-000003.hdr.sgml : 20080811 20080811171711 ACCESSION NUMBER: 0001037763-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080811 DATE AS OF CHANGE: 20080811 EFFECTIVENESS DATE: 20080811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPTIMUM INVESTMENT ADVISORS CENTRAL INDEX KEY: 0001037763 IRS NUMBER: 363673834 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06296 FILM NUMBER: 081007297 BUSINESS ADDRESS: STREET 1: 100 S WACKER DRIVE STREET 2: SUITE 2100 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3127821515 MAIL ADDRESS: STREET 1: 100 S WACKER DRIVE SUITE 2100 STREET 2: SUITE 2100 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: GRAVER BOKHOF GOODWILL & SULLIVAN L P/IL DATE OF NAME CHANGE: 19990329 13F-HR 1 oia13f2q08.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Optimum Investment Advisors Address: 100 South Wacker Drive Suite 2100 Chicago, IL 60606 13F File Number: 28-6296 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, "that all information contained herein is true, correct" and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Tony Smith Title: Senior Operations Specialist Phone: 312-782-1515 Signature, Place, and Date of Signing: Name of Filer Chicago, Illinois 60606 August 11, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1 "Form 13F Information Table Value Total: $1,863,262,000 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579y101 549 7890 SH SOLE 7890 ABB Ltd COM 000375204 6403 226103 SH SOLE 120300 105803 AT&T COM 00206R102 228 6770 SH SOLE 6770 Accenture Ltd Cl A COM g1150g111 251 6167 SH SOLE 6167 Aetna Inc COM 00817Y108 486 12000 SH SOLE 12000 Affiliated Managers COM 008252108 5160 57300 SH SOLE 41000 16300 Air Products & Chem COM 009158106 353 3575 SH SOLE 3575 Airgas Inc COM 009363102 610 10450 SH SOLE 10450 Akamai Technologies COM 00971t101 49153 1412841 SH SOLE 1207100 205741 Allstate Corporation COM 020002101 616 13517 SH SOLE 700 12817 Amdocs Ltd COM g02602103 2495 84800 SH SOLE 80000 4800 America Movil COM 02364w105 7271 137830 SH SOLE 90230 47600 American Express COM 025816109 349 9268 SH SOLE 9268 American Intl Group COM 026874107 384 14508 SH SOLE 1800 12708 Amgen COM 031162100 964 20433 SH SOLE 1375 19058 Amphenol COM 032095101 10624 236712 SH SOLE 134950 101762 Anadarko Petroleum COM 032511107 5743 76736 SH SOLE 51050 25686 Aon Corporation COM 037389103 253 5500 SH SOLE 5500 Apache Corporation COM 037411105 1054 7580 SH SOLE 200 7380 Apple Inc COM 037833100 680 4061 SH SOLE 4061 Automatic Data Processing COM 053015103 206 4913 SH SOLE 4913 Avi BioPharma COM 113 100824 SH SOLE 100824 BHP Billiton Limited COM 088606108 14805 173784 SH SOLE 64750 109034 BP PLC COM 055622104 271 3891 SH SOLE 3891 Bank of America COM 060505104 1321 55338 SH SOLE 1676 53662 Bank of New York Mellon Corp COM 064058100 1098 29013 SH SOLE 29013 Barr Pharmaceuticals COM 068306109 2749 60974 SH SOLE 1850 59124 Beckman Coulter COM 075811109 33012 488847 SH SOLE 404600 84247 Belo COM 080555105 13153 1799288 SH SOLE 1589200 210088 Berkshire Hathaway Cl B COM 084670207 690 172 SH SOLE 1 171 Best Buy Company COM 086516101 4003 101079 SH SOLE 14400 86679 Biovail Corp COM 09067j109 26041 2698566 SH SOLE 2220870 477696 Boeing Company COM 097023105 4976 75713 SH SOLE 47700 28013 Borg Warner COM 099724106 46148 1039829 SH SOLE 830940 208889 Boston Scientific COM 101137107 316 25700 SH SOLE 1200 24500 Bunge Ltd. COM G16962105 25788 239462 SH SOLE 190900 48562 Burlington Northern COM 12189t104 4433 44380 SH SOLE 26400 17980 CGG-Veritas COM 204386106 22745 481778 SH SOLE 397783 83995 Canadian Railway COM 136375102 520 10807 SH SOLE 10807 Cardinal Health COM 14149y108 224 4347 SH SOLE 4347 Caterpillar COM 149123101 6936 93957 SH SOLE 8800 85157 Cerner Corporation COM 156782104 384 8508 SH SOLE 8508 Charles River Lab Intl Inc COM 159864107 41754 653230 SH SOLE 550400 102830 Chemtura Corp COM 163893100 2265 387770 SH SOLE 386200 1570 Chevron COM 166764100 1634 16488 SH SOLE 336 16152 Chicago Bridge & Iron COM 167250109 55356 1390144 SH SOLE 1163200 226944 Cincinnati Financial COM 172062101 30048 1182976 SH SOLE 996000 186976 Cisco Systems COM 17275r102 11195 481315 SH SOLE 212140 269175 Citigroup COM 172967101 629 37505 SH SOLE 2033 35472 Coach Inc COM 189754104 239 8275 SH SOLE 700 7575 Coca Cola COM 191216100 1430 27507 SH SOLE 350 27157 Colgate Palmolive COM 194162103 3839 55556 SH SOLE 45000 10556 Con-Way Inc COM 205944101 37454 792501 SH SOLE 660300 132201 Conferserv Inc COM 207999012 675 562825 SH SOLE 562825 Conoco Phillips COM 20825c104 1714 18155 SH SOLE 950 17205 Cooper Industries COM g24182100 265 6700 SH SOLE 6700 Corning COM 219350105 10650 462034 SH SOLE 227075 234959 Costco Wholesale COM 22160k105 3111 44360 SH SOLE 140 44220 Coventry Health Care COM 222862104 575 18899 SH SOLE 1250 17649 Danaher Corporation COM 235851102 9465 122445 SH SOLE 68735 53710 Deere & Company COM 244199105 7020 97325 SH SOLE 42000 55325 Dell Inc COM 24702r101 227 10366 SH SOLE 550 9816 Denbury Resources COM 247916208 59453 1628843 SH SOLE 1397400 231443 Devon Energy COM 25179m103 216 1800 SH SOLE 200 1600 Diebold COM 253651103 1584 44533 SH SOLE 33100 11433 DirecTV Group COM 25459l106 2831 109275 SH SOLE 22300 86975 Dover Corporation COM 260003108 392 8105 SH SOLE 8105 Dow Chemical COM 260543103 257 7350 SH SOLE 950 6400 EMC Corporation COM 268648102 245 16680 SH SOLE 16680 Eaton Corporation COM 278058102 8565 100805 SH SOLE 59575 41230 Eaton Vance Corp COM 278265103 28135 707610 SH SOLE 578600 129010 Edwards Lifesciences COM 28176e108 44322 714413 SH SOLE 603000 111413 Ensco International COM 26874Q100 6336 78477 SH SOLE 10610 67867 Enterprise Product Partnership COM 293792107 289 9775 SH SOLE 9775 Equifax COM 294429105 252 7500 SH SOLE 7500 Equity Residential COM 29476L107 314 8200 SH SOLE 1200 7000 Exelon Corporation COM 30161n101 839 9331 SH SOLE 9331 Extraordinary Vacations Group COM 30226w104 388 969672 SH SOLE 964848 4824 Exxon Mobil COM 30231g102 2261 25655 SH SOLE 845 24810 FMC Corporation COM 302491303 45666 589694 SH SOLE 502000 87694 FMC Technologies COM 30249u101 76342 992362 SH SOLE 849146 143216 FactSet Research Systems Inc COM 303075105 30354 538572 SH SOLE 457700 80872 Fedex Corporation COM 31428x106 701 8900 SH SOLE 8900 Fortune Brand COM 349631101 222 3550 SH SOLE 100 3450 Freeport McMoRan Copper & Gold COM 35671D857 10022 85519 SH SOLE 46914 38605 Gannett Company COM 364730101 10044 463492 SH SOLE 380000 83492 Genentech COM 368710406 732 9638 SH SOLE 660 8978 General Dynamics COM 369550108 278 3300 SH SOLE 3300 General Electric COM 369604103 2008 75218 SH SOLE 1580 73638 Genzyme Corporation COM 372917104 7410 103089 SH SOLE 61275 41814 Gilead Sciences COM 375558103 342 6461 SH SOLE 4600 1861 Goldman Sachs COM 38141g104 5581 31909 SH SOLE 23310 8599 Google COM 38259p508 2979 5659 SH SOLE 1210 4449 Guess Inc COM 401617105 1966 52500 SH SOLE 52000 500 Halliburton Company COM 406216101 834 15710 SH SOLE 1400 14310 Harris Corporation COM 413875105 39969 791623 SH SOLE 680800 110823 Hartford Financial Services COM 416515104 755 11686 SH SOLE 11686 Health Mgt Assoc. COM 421933102 89 13650 SH SOLE 13650 Hearst-Argyle TV COM 422317107 3559 185350 SH SOLE 185200 150 Helmerich & Payne COM 423452101 3705 51450 SH SOLE 50200 1250 Hewlett-Packard COM 428236103 333 7537 SH SOLE 75 7462 Hologic COM 436440101 2722 124874 SH SOLE 100000 24874 Home Depot COM 437076102 351 14978 SH SOLE 235 14743 Honda Motor COM 438128308 211 6204 SH SOLE 6204 IBM COM 459200101 1348 11375 SH SOLE 11375 ITT Education Services COM 45068b109 1219 14750 SH SOLE 600 14150 Illinois Tool Works COM 452308109 471 9906 SH SOLE 9906 Ingersoll Rand COM G4776G101 3745 100050 SH SOLE 71600 28450 Ingram Micro COM 457153104 4164 234600 SH SOLE 228600 6000 Intel Corporation COM 458140100 2308 107426 SH SOLE 5649 101777 Interpublic Group COM 460690100 23646 2749542 SH SOLE 2390400 359142 Intuit COM 461202103 43368 1573015 SH SOLE 1338700 234315 J P Morgan Chase COM 46625h100 608 17706 SH SOLE 200 17506 JA Solar Holdings Co COM 466090107 2974 176473 SH SOLE 30045 146428 JB Hunt Transport COM 445658107 213 6400 SH SOLE 6400 Jabil Circuit COM 466313103 51582 3143350 SH SOLE 2677580 465770 Jacobs Engineering COM 469814107 3345 41452 SH SOLE 1400 40052 Johnson & Johnson COM 478160104 1945 30230 SH SOLE 1330 28900 Johnson Controls COM 478366107 5861 204355 SH SOLE 111050 93305 KLA-Tencor COM 482480100 3139 77100 SH SOLE 75400 1700 Kinder Morgan Energy COM 494550106 312 5600 SH SOLE 5600 Laboratory Corp of America COM 50540r409 5606 80516 SH SOLE 40700 39816 Lam Research COM 512807108 251 6950 SH SOLE 6950 Lexmark Intl COM 529771107 44929 1343958 SH SOLE 1144800 199158 Lincare Holdings COM 532791100 26217 923125 SH SOLE 767000 156125 Lockheed Martin COM 539830109 222 2250 SH SOLE 2250 Lowe's Companies COM 548661107 1372 66098 SH SOLE 66098 MEMC Electronic Materials Inc COM 552715104 8770 142516 SH SOLE 70900 71616 Magna Intl Cl A COM 559222401 7630 128792 SH SOLE 115000 13792 Manpower Inc COM 56418H100 58301 1001052 SH SOLE 857100 143952 Mattel COM 577081102 25949 1515740 SH SOLE 1299465 216275 McDonalds Corporation COM 580135101 606 10779 SH SOLE 800 9979 Mckesson COM 58155q103 263 4700 SH SOLE 4700 Medtronic COM 585055106 866 16736 SH SOLE 100 16636 Mentor Graphics COM 587200106 21623 1368519 SH SOLE 1154030 214489 Merck COM 589331107 341 9058 SH SOLE 9058 Metlife COM 59156r108 2120 40165 SH SOLE 1300 38865 Microsoft COM 594918104 2541 92357 SH SOLE 5245 87112 Molex COM 608554101 27995 1146879 SH SOLE 910170 236709 Molex Cl A COM 608554200 9382 409535 SH SOLE 407435 2100 Molson Coors Brewing COM 60871R209 14396 264981 SH SOLE 206300 58681 Morgan Stanley COM 617446448 213 5916 SH SOLE 5916 Motorola COM 620076109 263 35895 SH SOLE 35895 Nabors Industries COM G6359f103 994 20200 SH SOLE 1600 18600 New York Times COM 650111107 61329 3985021 SH SOLE 3427450 557571 Nike COM 654106103 2043 34271 SH SOLE 2100 32171 Nisource COM 65473P105 231 12900 SH SOLE 500 12400 Noble Energy COM 655044105 519 5156 SH SOLE 5156 Northern Trust COM 665859104 281 4100 SH SOLE 4100 Novellus Systems COM 670008101 210 9900 SH SOLE 9900 Nucor Corporation COM 670346105 1607 21516 SH SOLE 2000 19516 Nvidia Corporation COM 67066G104 423 22600 SH SOLE 22600 Occidental Petroleum COM 674599105 698 7771 SH SOLE 7771 Omnicom Group COM 681919106 5484 122196 SH SOLE 86000 36196 Oracle Corporation COM 68389X105 12158 578929 SH SOLE 241550 337379 PPL Corporation COM 69351t106 207 3967 SH SOLE 3967 Parker-Hannifin COM 701094104 8725 122331 SH SOLE 68750 53581 Pearson PLC COM 705015105 27330 2231012 SH SOLE 1887600 343412 Pepsico COM 713448108 231 3639 SH SOLE 500 3139 Pfizer COM 717081103 329 18854 SH SOLE 18854 Pharmaceutical Product Develop COM 717124101 343 8000 SH SOLE 8000 Plains Exploration & Product COM 726505100 258 3529 SH SOLE 3529 Precision Castparts COM 740189105 277 2877 SH SOLE 2877 Procter Gamble COM 742718109 2667 43854 SH SOLE 600 43254 Qualcomm COM 747525103 10691 240952 SH SOLE 125450 115502 Quest Diagnostics COM 74834l100 247 5100 SH SOLE 5100 Raytheon Company COM 755111507 311 5521 SH SOLE 5521 Roper Industries COM 776696106 467 7084 SH SOLE 400 6684 Saul Centers COM 804395101 251 5350 SH SOLE 800 4550 Schering Plough COM 806605101 3695 187660 SH SOLE 151000 36660 Schlumberger Ltd. COM 806857108 3386 31520 SH SOLE 1400 30120 Scholastic Corp COM 807066105 28535 995653 SH SOLE 848957 146696 Seagate Technology COM g7945j104 735 38400 SH SOLE 1700 36700 Southwest Airlines COM 844741108 48580 3725490 SH SOLE 3143600 581890 St Mary Land & Exploration COM 792228108 263 4074 SH SOLE 4074 St. Jude Medical COM 790849103 7079 173165 SH SOLE 114725 58440 Stanley Works COM 854616109 3299 73600 SH SOLE 70200 3400 Staples COM 855030102 8393 353395 SH SOLE 176550 176845 Starbucks COM 855244109 683 43400 SH SOLE 1800 41600 Steel Dynamics Inc COM 858119100 279 7150 SH SOLE 7150 Stryker Corporation COM 863667101 742 11806 SH SOLE 350 11456 Sunlink Health Systems COM 86737u102 309 64290 SH SOLE 64290 TCF Financial COM 872275102 234 19472 SH SOLE 19472 TD Ameritrade COM 87236Y108 3606 199316 SH SOLE 150000 49316 Telus Corporation COM 87971m202 5602 138900 SH SOLE 138900 Teva Pharmaceutical COM 881624209 567 12376 SH SOLE 12376 Texas Instruments COM 882508104 7760 275565 SH SOLE 90875 184690 Thomas & Betts COM 884315102 856 22625 SH SOLE 1400 21225 Total SA ADR COM 89151e109 318 3734 SH SOLE 400 3334 Transocean COM G90073100 9144 60005 SH SOLE 32187 27818 Trimble Navigation COM 896239100 7755 217222 SH SOLE 138450 78772 URS Corp COM 903236107 28677 683270 SH SOLE 576900 106370 US Bancorp COM 902973304 900 32287 SH SOLE 32287 Union Pacific COM 907818108 598 7920 SH SOLE 7920 Unisys Corporation COM 909214108 35403 8962832 SH SOLE 7574700 1388132 Unit Corporation COM 909218109 4352 52457 SH SOLE 50000 2457 United States Steel COM 912909108 3880 21000 SH SOLE 21000 United Technologies COM 913017109 5223 84644 SH SOLE 50760 33884 UnitedHealth Group COM 91324p102 983 37439 SH SOLE 800 36639 Valero Energy COM 91913Y100 312 7576 SH SOLE 1300 6276 Varian Medical Systems COM 92220p105 51676 996636 SH SOLE 855050 141586 Verizon Communications COM 92343v104 653 18451 SH SOLE 18451 Wal Mart Stores COM 931142103 285 5072 SH SOLE 35 5037 Walgreen Company COM 931422109 382 11756 SH SOLE 11756 Walt Disney COM 254687106 1252 40136 SH SOLE 40136 Washington Post Company Cl B COM 939640108 2993 5100 SH SOLE 5100 Waters Corporation COM 941848103 7187 111432 SH SOLE 69700 41732 Weatherford Int COM G95089101 6416 129384 SH SOLE 14000 115384 Wells Fargo COM 949746101 635 26757 SH SOLE 26757 Werner Enterprises COM 950755108 22981 1236861 SH SOLE 1034927 201934 Whirlpool Corporation COM 963320106 2000 32400 SH SOLE 30000 2400 WoodWard Governor COM 257 7200 SH SOLE 7200 Wyeth COM 983024100 451 9397 SH SOLE 9397 XTO Energy COM 98385x106 6140 89622 SH SOLE 50625 38997 Xcel Energy COM 98389b100 552 27487 SH SOLE 12000 15487 Zebra Technologies COM 989207105 46394 1421378 SH SOLE 1194605 226773 Zimmer Holdings COM 98956p102 500 7350 SH SOLE 550 6800 eBay COM 278642103 2891 105764 SH SOLE 20350 85414 FRE 8.375% PFD 313400624 312 12835 SH SOLE 12835 Fannie Mae 8.25% PFD 313586752 326 14185 SH SOLE 14185 Gabelli DVD & Inc Tr PFD 36242h203 362 16000 SH SOLE 3100 16000 Royal Bk Scotland PFD 780097747 171 10000 SH SOLE 10000 Royce Value Trust Inc PFD 780910402 202 8900 SH SOLE 3200 8900 Artisan International 04314h204 230 8815.740 SH SOLE 8815.740 Aston/Optimum Large Cap OPPTY 00080Y702 2403 220620.725SH SOLE 220620.725 Causeway Intl Value 14949p109 195 13286.075SH SOLE 13286.075 Federated Kaufmann 314172644 89 16467.024SH SOLE 16467.024 Fidelity Contra Fund 316071109 316 4758.321 SH SOLE 4758.321 First Eagle Overseas A 32008f101 328 14581.693SH SOLE 14581.693 Franklin AGE High Income 82 42468.968SH SOLE 42468.968 ING Emerging Countries 44980r870 773 23929.841SH SOLE 23929.841 Ishares Tr Msci Emerg Mkt 464287234 1285 9466.000 SH SOLE 300.000 9166.000 Ivy Intl Core Equity A 465897353 216 12785.552SH SOLE 12785.552 Ivy Intl Value 465898682 1319 77657.908SH SOLE 2381.836 75276.072 Janus Overseas Fd 471023846 285 6002.896 SH SOLE 6002.896 Jennison Utility A 476294848 264 19095.756SH SOLE 19095.756 Julius Baer Intl Equity Fd 481370104 471 12188.298SH SOLE 12188.298 Neuberger & Berman Int'l Fd 641224704 201 10519.571SH SOLE 10519.571 Oakmark Int'l 413838202 590 34755.981SH SOLE 34755.981 S&P Dep Rcpts 78462F103 938 7328.000 SH SOLE 7328.000 Third Avenue Value 884116104 269 5351.193 SH SOLE 5351.193 Vanguard Growth Index Signal 922908470 269 9543.350 SH SOLE 9543.350 iShares MSCI EAFE Index Fund 464287465 203 2960.000 SH SOLE 2960.000
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