0001037763-12-000001.txt : 20120214 0001037763-12-000001.hdr.sgml : 20120214 20120214155453 ACCESSION NUMBER: 0001037763-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12609269 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 inftable.txt 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 264 3236 SH SOLE 3236 ABB Ltd COM 000375204 374 19850 SH SOLE 400 19450 Abbott Labs COM 002824100 6549 116473 SH SOLE 80900 35573 Ace Ltd COM h0023r105 875 12480 SH SOLE 650 11830 Aetna Inc COM 00817Y108 741 17561 SH SOLE 850 16711 Akamai Technologies COM 00971t101 19778 612700 SH SOLE 612600 100 Allstate Corporation COM 020002101 278 10131 SH SOLE 700 9431 Alpha Natural Resources Inc COM 02076X102 3900 190889 SH SOLE 175500 15389 American Express COM 025816109 6613 140198 SH SOLE 100500 39698 Amgen COM 031162100 704 10969 SH SOLE 650 10319 Amphenol COM 032095101 578 12740 SH SOLE 850 11890 Anadarko Petroleum COM 032511107 1884 24686 SH SOLE 1650 23036 Apache Corporation COM 037411105 383 4230 SH SOLE 270 3960 Apple Inc COM 037833100 9244 22825 SH SOLE 13280 9545 Archer Daniels Midland COM 039483102 6347 221908 SH SOLE 138400 83508 BHP Billiton Limited COM 088606108 5103 72254 SH SOLE 46000 26254 Bank of America COM 060505104 142 25504 SH SOLE 1500 24004 Bank of NY Mellon COM 064058100 563 28260 SH SOLE 28260 Barclays COM G08036124 36 13000 SH SOLE 13000 Berkshire Hathaway Cl B COM 084670702 347 4550 SH SOLE 50 4500 Biogen IDEC Inc COM 09062x103 220 2000 SH SOLE 2000 Black Rock Inc COM 09247x101 4022 22568 SH SOLE 20000 2568 BorgWarner COM 099724106 10396 163096 SH SOLE 150600 12496 Boston Scientific COM 101137107 18300 3427000 SH SOLE 3427000 Bristol Myers Squibb COM 110122108 3946 111976 SH SOLE 3640 108336 Broadcom Corp ClA COM 111320107 4983 169713 SH SOLE 132600 37113 Bunge Ltd. COM G16962105 7619 133200 SH SOLE 133200 CA Inc COM 12673P105 7413 366700 SH SOLE 366700 CGG-Veritas COM 204386106 8222 354070 SH SOLE 354070 CVS Caremark COM 126650100 201 4923 SH SOLE 4923 Canadian Natural Resources COM 136385101 266 7120 SH SOLE 650 6470 Canadian Railway COM 136375102 572 7277 SH SOLE 7277 Capital One Financial COM 14040H105 3519 83200 SH SOLE 80000 3200 Caterpillar COM 149123101 3560 39292 SH SOLE 900 38392 Charles River Lab Intl Inc COM 159864107 9954 364200 SH SOLE 364200 Charter Communications COM 16117m107 0 10000 SH SOLE 10000 Chevron COM 166764100 8024 75413 SH SOLE 46025 29388 Chicago Bridge & Iron COM 167250109 10580 279900 SH SOLE 279900 Cincinnati Financial COM 172062101 10010 328625 SH SOLE 328625 Cisco Systems COM 17275r102 1321 73055 SH SOLE 2350 70705 Coach Inc COM 189754104 256 4200 SH SOLE 4200 Coca Cola COM 191216100 781 11164 SH SOLE 250 10914 Con-Way COM 205944101 10617 364100 SH SOLE 364100 Conferserv Inc COM 207999012 675 562825 SH SOLE 562825 Conoco Phillips COM 20825c104 344 4719 SH SOLE 150 4569 Corning COM 219350105 703 54168 SH SOLE 1800 52368 Costco Wholesale COM 22160k105 2472 29670 SH SOLE 140 29530 Danaher Corporation COM 235851102 723 15370 SH SOLE 1300 14070 Darden Restaurants COM 237194105 5070 111228 SH SOLE 85900 25328 Davita COM 23918K108 4342 57277 SH SOLE 50400 6877 Deere & Company COM 244199105 7062 91293 SH SOLE 51250 40043 Denbury Resources COM 247916208 4403 291600 SH SOLE 291500 100 DirecTV Group COM 25490a101 597 13956 SH SOLE 600 13356 EMC Corporation COM 268648102 213 9881 SH SOLE 9881 Eaton Vance Corp COM 278265103 10469 442850 SH SOLE 442800 50 Energy XXI Bermuda COM G10082140 232 7270 SH SOLE 1200 6070 Ensco International PLC COM 29358q109 335 7140 SH SOLE 200 6940 Enterprise Product Partnership COM 293792107 440 9495 SH SOLE 400 9095 Equity Residential COM 29476L107 354 6200 SH SOLE 1200 5000 Expedia Inc COM 30212P303 1895 65300 SH SOLE 62500 2800 Extraordinary Vacations Group COM 30226w104 388 969672 SH SOLE 964848 4824 Exxon Mobil COM 30231g102 713 8416 SH SOLE 277 8139 FMC Corporation COM 302491303 10290 119600 SH SOLE 119600 FMC Technologies COM 30249u101 12723 243600 SH SOLE 243600 Fedex Corporation COM 31428x106 403 4828 SH SOLE 4828 Fifth Third Bancorp COM 316773100 4911 386067 SH SOLE 333000 53067 Fluor Corporation COM 343412102 5836 116148 SH SOLE 85600 30548 Forest Labs COM 345838106 12221 403850 SH SOLE 403850 Freeport McMoRan Copper & Gold COM 35671D857 5061 137554 SH SOLE 86000 51554 Gannett Company COM 364730101 16346 1222614 SH SOLE 1222500 114 General Electric COM 369604103 723 40386 SH SOLE 1480 38906 Gilead Sciences COM 375558103 7886 192677 SH SOLE 121500 71177 H&R Block COM 093671105 19937 1220900 SH SOLE 1202300 18600 Halliburton Company COM 406216101 3957 114654 SH SOLE 92450 22204 Harris Corporation COM 413875105 9954 276200 SH SOLE 276200 Health Care Select SPDR COM 81369Y209 3683 110000 SH SOLE 110000 Helmerich & Payne COM 423452101 2196 37629 SH SOLE 1250 36379 Hewlett-Packard COM 428236103 4055 157408 SH SOLE 150925 6483 Hikma Pharmaceutical ORD COM G4576K104 164 17000 SH SOLE 17000 Home Depot COM 437076102 208 4957 SH SOLE 235 4722 Hospira Inc COM 441060100 10551 347400 SH SOLE 347400 Hubbell Cl B COM 443510201 241 3600 SH SOLE 3600 I Shares DJ US Telecomm Sector COM 464287713 3193 150000 SH SOLE 150000 IBM COM 459200101 1523 8281 SH SOLE 150 8131 Illinois Tool Works COM 452308109 326 6989 SH SOLE 6989 Intel Corporation COM 458140100 2124 87587 SH SOLE 3440 84147 Intercontinental Exchange COM 45865V100 6543 54275 SH SOLE 40300 13975 Interpublic Group COM 460690100 16014 1645800 SH SOLE 1645800 Ishares Dow Jones Select Divid COM 464287168 1624 30194 SH SOLE 600 29594 5 100 SH OTHER 100 Ishares Tr Msci Emerg Mkt COM 464287234 1605 42295 SH SOLE 900 41395 Itron Inc COM 465741106 14403 402649 SH SOLE 402649 J P Morgan Chase COM 46625h100 4974 149608 SH SOLE 125950 23658 Jabil Circuit COM 466313103 13281 675549 SH SOLE 665200 10349 Jacobs Engineering COM 469814107 631 15540 SH SOLE 100 15440 Johnson & Johnson COM 478160104 772 11776 SH SOLE 700 11076 Johnson Controls COM 478366107 447 14304 SH SOLE 14304 Joy Global Inc COM 481165108 3262 43511 SH SOLE 40000 3511 Juniper Networks COM 48203r104 3659 179274 SH SOLE 175000 4274 Kinder Morgan Energy COM 494550106 348 4100 SH SOLE 4100 Kohls Corporation COM 500255104 3998 81014 SH SOLE 80000 1014 Laboratory Corp of America COM 50540r409 652 7588 SH SOLE 500 7088 Lam Research COM 512807108 5162 139450 SH SOLE 110500 28950 Lexmark Intl COM 529771107 13532 409196 SH SOLE 400150 9046 Lincare Holdings COM 532791100 7262 282450 SH SOLE 280500 1950 Manpower Inc COM 56418H100 8374 234230 SH SOLE 234230 Markwest Energy Partners COM 570759100 491 8915 SH SOLE 8915 MasterCard, Inc. COM 57636q104 1894 5081 SH SOLE 100 4981 Mattel COM 577081102 8843 318565 SH SOLE 318565 McDonalds Corp COM 580135101 603 6009 SH SOLE 800 5209 McGraw-Hill Co COM 580645109 13311 296000 SH SOLE 296000 Mckesson COM 58155q103 285 3655 SH SOLE 3655 Merck COM 58933y105 217 5756 SH SOLE 288 5468 Microsoft COM 594918104 989 38101 SH SOLE 2000 36101 Molex COM 608554101 6950 291297 SH SOLE 291100 197 Molex Cl A COM 608554200 8245 416850 SH SOLE 416850 Molson Coors Brewing COM 60871R209 12466 286300 SH SOLE 286300 National Oilwell Varco COM 637071101 666 9800 SH SOLE 200 9600 New York Times COM 650111107 17979 2325850 SH SOLE 2325850 Nike COM 654106103 688 7135 SH SOLE 600 6535 Northern Trust COM 665859104 10227 257869 SH SOLE 257500 369 Novartis AG COM 66987v109 306 5345 SH SOLE 5345 Nuance Communications COM 67020Y100 12051 478960 SH SOLE 478900 60 Occidental Petroleum COM 674599105 208 2216 SH SOLE 2216 Oracle Corporation COM 68389X105 3198 124690 SH SOLE 2850 121840 Pepsico COM 713448108 291 4381 SH SOLE 500 3881 Pfizer COM 717081103 387 17879 SH SOLE 17879 Precision Castparts COM 740189105 555 3365 SH SOLE 3365 Procter & Gamble Co. COM 742718109 1493 22382 SH SOLE 22382 Qualcomm COM 747525103 1891 34566 SH SOLE 450 34116 Rockwell Collins COM 774341101 3246 58627 SH SOLE 55000 3627 S&P Dep Rcpts COM 78462F103 5657 45075 SH SOLE 1300 43775 SPDR Gold Shares COM 78463v107 4704 30950 SH SOLE 30000 950 Sanofi Aventis ADR COM 80105n105 300 8220 SH SOLE 800 7420 Schlumberger Ltd. COM 806857108 703 10297 SH SOLE 700 9597 Seadrill LTD COM G7945E105 405 12200 SH SOLE 12200 Sigma-Aldrich Corporation COM 826552101 9388 150300 SH SOLE 150300 Southwest Airlines COM 844741108 12179 1422810 SH SOLE 1421700 1110 St. Jude Medical COM 790849103 232 6750 SH SOLE 6750 Staples COM 855030102 715 51500 SH SOLE 51500 Starbucks COM 855244109 725 15750 SH SOLE 15750 TD Ameritrade COM 87236Y108 263 16800 SH SOLE 16800 Tactical Air Defense Service COM 87356M108 0 18000 SH SOLE 18000 Target Corporation COM 87612e106 1586 30961 SH SOLE 200 30761 Telefonica ADR COM 879382208 212 12325 SH SOLE 12325 Teva Pharmaceutical COM 881624209 5020 124390 SH SOLE 86300 38090 The Mosaic Company COM 61945C103 2812 50000 SH SOLE 50000 Thomas & Betts COM 884315102 575 10525 SH SOLE 1200 9325 Tractor Supply Co. COM 892356106 471 6720 SH SOLE 6720 14 200 SH OTHER 200 Transocean Ltd COM h8817h100 830 21631 SH SOLE 600 21031 US Bancorp COM 902973304 737 27241 SH SOLE 27241 Union Pacific COM 907818108 6456 60937 SH SOLE 45400 15537 Unisys Corporation COM 909214306 10969 556510 SH SOLE 556510 United Technologies COM 913017109 2074 28376 SH SOLE 650 27726 UnitedHealth Group COM 91324p102 1257 24798 SH SOLE 800 23998 Utilities Select Sector SPDR COM 81369y886 240 6670 SH SOLE 6670 VF Corporation COM 918204108 7319 57633 SH SOLE 40725 16908 Valero Energy COM 91913Y100 3322 157800 SH SOLE 150000 7800 Varian Medical Systems COM 92220p105 10259 152820 SH SOLE 152750 70 Verizon Comm COM 92343v104 790 19702 SH SOLE 19702 Wal Mart Stores COM 931142103 1475 24689 SH SOLE 835 23854 Walgreen Company COM 931422109 875 26478 SH SOLE 800 25678 Walt Disney COM 254687106 583 15536 SH SOLE 15536 Waters Corporation COM 941848103 235 3175 SH SOLE 200 2975 Wells Fargo COM 949746101 523 18978 SH SOLE 18978 Werner Enterprises COM 950755108 11077 459627 SH SOLE 459377 250 Western Digital COM 958102105 4798 155025 SH SOLE 150000 5025 WoodWard Inc COM 980745103 240 5867 SH SOLE 5867 Yum! Brands COM 988498101 5967 101127 SH SOLE 61400 39727 Zebra Technologies COM 989207105 9540 266632 SH SOLE 266500 132 Zimmer Holdings COM 98956p102 329 6150 SH SOLE 550 5600 iShares Russell 1000 Growth COM 464287614 712 12317 SH SOLE 12317 Alpine Dynamic Dvd Fund 020875209 53 14660.111SH SOLE 14660.111 Artisan International 04314h204 221 11128.461SH SOLE 11128.461 Aston/Fairpointe Mid Cap Fund 00078h315 221 7473.286 SH SOLE 7473.286 Federated Kaufmann 314172644 79 16927.724SH SOLE 16927.724 Federated Max-Cap Index Instl 31420e106 167 13062.767SH SOLE 13062.767 Fidelity Blue Chip Growth Fund 316389303 217 5111.819 SH SOLE 5111.819 Fiduciary/Claymore MLP Oppor 31647Q106 876 40800.000SH SOLE 2300.000 38500.000 First Eagle Gold Fund 32008f408 201 6949.525 SH SOLE 6949.525 First Eagle Overseas Cl A 32008f101 330 16222.419SH SOLE 16222.419 Ivy Intl Value 465898682 238 17187.870SH SOLE 2658.754 14529.116 Janus Overseas Fd 471023846 218 6951.117 SH SOLE 6951.117 Kayne Anderson MLP Investment 486606106 631 20780.000SH SOLE 1400.000 19380.000 Matthews Asian Growth & Income 577130206 168 11126.404SH SOLE 11126.404 Oakmark Int'l 413838202 375 22668.370SH SOLE 22668.370 Gabelli DVD & Inc Tr PFD 36242h203 205 8000 SH SOLE 8000