0001037763-14-000006.txt : 20141117 0001037763-14-000006.hdr.sgml : 20141117 20141117123342 ACCESSION NUMBER: 0001037763-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141117 DATE AS OF CHANGE: 20141117 EFFECTIVENESS DATE: 20141117 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: 141227047 BUSINESS ADDRESS: STREET 1: 33 N. LA SALLE STREET 2: SUITE 3700 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 3127821515 MAIL ADDRESS: STREET 1: 33 N. LA SALLE STREET 2: SUITE 3700 CITY: CHICAGO STATE: IL ZIP: 60602 FORMER COMPANY: FORMER CONFORMED NAME: GRAVER BOKHOF GOODWILL & SULLIVAN L P/IL DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001037763 XXXXXXXX 09-30-2014 09-30-2014 OPTIMUM INVESTMENT ADVISORS

33 N. LA SALLE SUITE 3700 CHICAGO IL 60602

13F HOLDINGS REPORT 028-06296 N Daniel Auskalnis 312-456-3311 Daniel Auskalnis Chicago IL 11-17-2014 0 1066 301627 false INFORMATION TABLE 2 OIA13F93014.xml BROADVISION INC COM PAR $.001 111412706 0 4 SH SOLE 0 0 4 AOL INC COM 00184X105 0 5 SH SOLE 0 0 5 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 7 SH SOLE 0 0 7 ISHARES TR RUS 2000 VAL ETF 464287630 1 8 SH SOLE 0 0 8 ISHARES MICRO-CAP ETF 464288869 1 8 SH SOLE 0 0 8 ENGILITY HLDGS INC COM 29285W104 0 8 SH SOLE 0 0 8 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 10 SH SOLE 0 0 10 APOLLO ED GROUP INC CL A 037604105 0 15 SH SOLE 0 0 15 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 17 SH SOLE 0 0 17 OMNICOM GROUP INCORPORATED Common 681919106 1 17 SH SOLE 0 0 17 BECTON DICKINSON & CO COM 075887109 2 20 SH SOLE 0 0 20 PROTHENA CORPORATION PLC SHS Ordinary Shares G72800108 0 20 SH SOLE 0 0 20 TIME INC NEW COM 887228104 1 22 SH SOLE 0 0 22 VERITIV CORP COM 923454102 1 22 SH SOLE 0 0 22 VECTRUS INC COM 92242T101 0 23 SH SOLE 0 0 23 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11000 SH SOLE 0 0 11000 APPLIED MATLS INC COM 038222105 242 11200 SH SOLE 0 0 11200 MADISON CVRED CALL & EQ STR FD Equity 557437100 95 11275 SH SOLE 0 0 11275 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1023 11308 SH SOLE 0 0 11308 ACE LTD SHS H0023R105 1187 11320 SH SOLE 0 0 11320 MFS INTER INCOME TR SH BEN INT 55273C107 57 11368 SH SOLE 0 0 11368 VALERO ENERGY CORP NEW COM 91913Y100 530 11410 SH SOLE 0 0 11410 ALTRIA GROUP INC COM 02209S103 543 11497 SH SOLE 0 0 11497 GOLDMAN SACHS GROUP INC SHS D 1/1000 Preferred 38144G804 230 11550 SH SOLE 0 0 11550 WISDOMTREE TR INTL SMCAP DIV 97717W760 684 11566 SH SOLE 0 0 11566 MCDONALDS CORP COM 580135101 1098 11576 SH SOLE 0 0 11576 DAVITA HEALTHCARE PARTNERS I COM 23918K108 862 11780 SH SOLE 0 0 11780 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 440 11891 SH SOLE 0 0 11891 TRINITY INDS INC COM 896522109 564 12073 SH SOLE 0 0 12073 AMEREN CORP COM 023608102 464 12100 SH SOLE 0 0 12100 ISHARES U.S. PFD STK ETF 464288687 478 12100 SH SOLE 0 0 12100 AT&T INC COM 00206R102 476 12447 SH SOLE 0 0 12447 AT&T INC COM 00206R102 475 12447 SH SOLE 0 0 12447 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN Master Limited Partnership 106776107 197 12519 SH SOLE 0 0 12519 EXELON CORP COM 30161N101 429 12595 SH SOLE 0 0 12595 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 554 12685 SH SOLE 0 0 12685 SCHLUMBERGER LTD COM 806857108 1292 12703 SH SOLE 0 0 12703 WISDOMTREE TR EUROPE SMCP DV 97717W869 668 12745 SH SOLE 0 0 12745 STARBUCKS CORP COM 855244109 963 12761 SH SOLE 0 0 12761 SEADRILL LIMITED SHS G7945E105 332 12782 SH SOLE 0 0 12782 ADOBE SYS INC COM 00724F101 906 13087 SH SOLE 0 0 13087 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 723 13089 SH SOLE 0 0 13089 WELLS FARGO & CO NEW COM 949746101 700 13503 SH SOLE 0 0 13503 NIKE INC CL B 654106103 1209 13551 SH SOLE 0 0 13551 TARGET CORP COM 87612E106 857 13668 SH SOLE 0 0 13668 MERCK & CO INC NEW COM 58933Y105 816 13769 SH SOLE 0 0 13769 ISHARES 1-3 YR CR BD ETF 464288646 1477 14026 SH SOLE 0 0 14026 DANAHER CORP DEL COM 235851102 1068 14054 SH SOLE 0 0 14054 ANNALY CAP MGMT INC COM 035710409 163 15297 SH SOLE 0 0 15297 ABBOTT LABS COM 002824100 642 15430 SH SOLE 0 0 15430 ALLSTATE CORP COM 020002101 950 15475 SH SOLE 0 0 15475 PEPCO HOLDINGS INC COM 713291102 415 15500 SH SOLE 0 0 15500 ISHARES MSCI JAPAN ETF 464286848 183 15535 SH SOLE 0 0 15535 HALLIBURTON CO COM 406216101 1003 15545 SH SOLE 0 0 15545 BAKER HUGHES INC COM 057224107 1020 15685 SH SOLE 0 0 15685 WAL-MART STORES INC COM 931142103 1227 16042 SH SOLE 0 0 16042 AMERICAN EXPRESS CO COM 025816109 1431 16348 SH SOLE 0 0 16348 DISNEY WALT CO COM DISNEY 254687106 1462 16418 SH SOLE 0 0 16418 ISHARES TR RUS 1000 GRW ETF 464287614 1526 16650 SH SOLE 0 0 16650 WISDOMTREE TR LARGECAP DIVID 97717W307 1187 16683 SH SOLE 0 0 16683 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 902 16788 SH SOLE 0 0 16788 DU PONT E I DE NEMOURS & CO COM 263534109 1206 16801 SH SOLE 0 0 16801 INVESCO SR INCOME TR Equity 46131H107 78 16941 SH SOLE 0 0 16941 TRANSOCEAN LTD REG SHS H8817H100 543 16980 SH SOLE 0 0 16980 ANADARKO PETE CORP COM 032511107 1730 17051 SH SOLE 0 0 17051 PROCTER & GAMBLE CO COM 742718109 1430 17081 SH SOLE 0 0 17081 WALGREEN CO COM 931422109 1020 17211 SH SOLE 0 0 17211 WISDOMTREE TR SMALLCAP DIVID 97717W604 1153 17754 SH SOLE 0 0 17754 BORGWARNER INC COM 099724106 934 17760 SH SOLE 0 0 17760 CONOCOPHILLIPS COM 20825C104 1430 18683 SH SOLE 0 0 18683 EATON CORP PLC SHS G29183103 1187 18700 SH SOLE 0 0 18700 FLUOR CORP NEW COM 343412102 1269 18996 SH SOLE 0 0 18996 COCA COLA CO COM 191216100 812 19037 SH SOLE 0 0 19037 METLIFE INC COM 59156R108 1028 19125 SH SOLE 0 0 19125 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 573 19284 SH SOLE 0 0 19284 TCF FINL CORP COM 872275102 302 19472 SH SOLE 0 0 19472 CREDIT SUISSE ASSET MGMT INCOM Equity 224916106 68 20000 SH SOLE 0 0 20000 GROWLIFE INCORPORATED Common 39985X104 1 20000 SH SOLE 0 0 20000 NUCOR CORP COM 670346105 1092 20117 SH SOLE 0 0 20117 EXXON MOBIL CORP COM 30231G102 1918 20259 SH SOLE 0 0 20259 ISHARES GOLD TRUST ISHARES 464285105 237 20275 SH SOLE 0 0 20275 DARDEN RESTAURANTS INC COM 237194105 1072 20827 SH SOLE 0 0 20827 STAPLES INC COM 855030102 253 20900 SH SOLE 0 0 20900 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 925 21255 SH SOLE 0 0 21255 APPLIED MICRO CIRCUITS CORPORATION COM NEW Common 03822W406 139 22000 SH SOLE 0 0 22000 COSTCO WHSL CORP NEW COM 22160K105 2818 22456 SH SOLE 0 0 22456 FREEPORT-MCMORAN INC CL B 35671D857 733 22572 SH SOLE 0 0 22572 ON SEMICONDUCTOR CORP COM 682189105 203 22700 SH SOLE 0 0 22700 UNITEDHEALTH GROUP INC COM 91324P102 2062 23887 SH SOLE 0 0 23887 MORGAN STANLEY EMER MKTS DEBT Equity 61744H105 235 24579 SH SOLE 0 0 24579 ABBVIE INC COM 00287Y109 1454 25056 SH SOLE 0 0 25056 BLOCK H & R INC COM 093671105 780 25162 SH SOLE 0 0 25162 BANK NEW YORK MELLON CORP COM 064058100 989 25548 SH SOLE 0 0 25548 TWO HBRS INVT CORP COM 90187B101 274 26825 SH SOLE 0 0 26825 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 369 26994 SH SOLE 0 0 26994 UNITED TECHNOLOGIES CORP COM 913017109 2887 27339 SH SOLE 0 0 27339 CATERPILLAR INC DEL COM 149123101 2712 27383 SH SOLE 0 0 27383 CHEVRON CORP NEW COM 166764100 3348 28059 SH SOLE 0 0 28059 FIFTH THIRD BANCORP COM 316773100 568 28380 SH SOLE 0 0 28380 AETNA INC NEW COM 00817Y108 2417 29844 SH SOLE 0 0 29844 INVESTIGATIVE SVCS AGYS INCORPORATED Common 46130J104 0 30000 SH SOLE 0 0 30000 HELMERICH & PAYNE INC COM 423452101 2954 30180 SH SOLE 0 0 30180 UNION PAC CORP COM 907818108 3306 30492 SH SOLE 0 0 30492 DEERE & CO COM 244199105 2578 31449 SH SOLE 0 0 31449 PFIZER INC COM 717081103 935 31629 SH SOLE 0 0 31629 ISHARES TR MSCI EMG MKT ETF 464287234 1315 31653 SH SOLE 0 0 31653 MAIN STREET CAPITAL CORP COM 56035L104 972 31725 SH SOLE 0 0 31725 TICC CAPITAL CORP COM 87244T109 281 31775 SH SOLE 0 0 31775 PENNANTPARK INVT CORP COM 708062104 353 32384 SH SOLE 0 0 32384 NUVEEN MUN VALUE FD INCORPORATED Equity 670928100 312 32438 SH SOLE 0 0 32438 TRIANGLE CAP CORP COM 895848109 822 32465 SH SOLE 0 0 32465 POWERSHARES GLOBAL ETF AGGREGATE PFD PORTOLIO Exchange Traded Funds 73936T565 489 33269 SH SOLE 0 0 33269 CBRE GROUP INC CL A 12504L109 991 33330 SH SOLE 0 0 33330 HOLOGIC INC COM 436440101 813 33412 SH SOLE 0 0 33412 VERIZON COMMUNICATIONS INC COM 92343V104 1684 33607 SH SOLE 0 0 33607 ARCHER DANIELS MIDLAND CO COM 039483102 1763 34492 SH SOLE 0 0 34492 AT&T INC COM 00206R102 1223 34656 SH SOLE 0 0 34656 MASTERCARD INC CL A 57636Q104 2613 35350 SH SOLE 0 0 35350 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1131 35935 SH SOLE 0 0 35935 V F CORP COM 918204108 2410 36492 SH SOLE 0 0 36492 CORNING INC COM 219350105 707 36568 SH SOLE 0 0 36568 E M C CORP MASS COM 268648102 1076 36758 SH SOLE 0 0 36758 SABRE GRAPHITE CORPORATION Ordinary Shares 78573D104 2 39000 SH SOLE 0 0 39000 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1571 39103 SH SOLE 0 0 39103 KAYNE ANDERSON MLP INVT CO COM 486606106 1616 39563 SH SOLE 0 0 39563 MICROSOFT CORP COM 594918104 1848 39858 SH SOLE 0 0 39858 JPMORGAN CHASE & CO COM 46625H100 2404 39897 SH SOLE 0 0 39897 BANK AMER CORP COM 060505104 690 40473 SH SOLE 0 0 40473 SPDR S&P 500 ETF TR TR UNIT 78462F103 8078 40850 SH SOLE 0 0 40850 ISHARES TR SELECT DIVID ETF 464287168 3034 41076 SH SOLE 0 0 41076 QUALCOMM INC COM 747525103 3116 41679 SH SOLE 0 0 41679 YUM BRANDS INC COM 988498101 3007 41771 SH SOLE 0 0 41771 ALPS ETF TR ALERIAN MLP 00162Q866 843 43966 SH SOLE 0 0 43966 OLD REP INTL CORP COM 680223104 633 44350 SH SOLE 0 0 44350 NUVEEN FLOATING RATE INCOME COM 67072T108 503 44510 SH SOLE 0 0 44510 PROSPECT CAPITAL CORPORATION COM 74348T102 457 46300 SH SOLE 0 0 46300 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 862 47843 SH SOLE 0 0 47843 GENERAL ELECTRIC CO COM 369604103 1390 54265 SH SOLE 0 0 54265 PENNANTPARK FLOATING RATE CA COM 70806A106 842 59470 SH SOLE 0 0 59470 MEDALLION FINL CORP COM 583928106 700 60000 SH SOLE 0 0 60000 FIFTH STREET FINANCE CORP COM 31678A103 575 62648 SH SOLE 0 0 62648 ISHARES TR IBOXX INV CP ETF 464287242 7817 66126 SH SOLE 0 0 66126 ENTERPRISE PRODS PARTNERS L COM 293792107 2705 67115 SH SOLE 0 0 67115 APOLLO INVT CORP COM 03761U106 587 71825 SH SOLE 0 0 71825 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2075 73150 SH SOLE 0 0 73150 WISDOMTREE TR EM LCL DEBT FD 97717X867 3272 73360 SH SOLE 0 0 73360 PULTE GROUP INC COM 745867101 1306 73950 SH SOLE 0 0 73950 BRISTOL MYERS SQUIBB CO COM 110122108 3835 74938 SH SOLE 0 0 74938 HERCULES TECH GROWTH CAP INC COM 427096508 1109 76665 SH SOLE 0 0 76665 ISHARES IBOXX HI YD ETF 464288513 7230 78631 SH SOLE 0 0 78631 US BANCORP DEL COM NEW 902973304 3304 78987 SH SOLE 0 0 78987 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 856 80236 SH SOLE 0 0 80236 APPLE INC COM 037833100 8284 82220 SH SOLE 0 0 82220 ARES CAP CORP COM 04010L103 1469 90710 SH SOLE 0 0 90710 BLACKROCK KELSO CAPITAL CORP COM 092533108 808 94657 SH SOLE 0 0 94657 NUVEEN MUN VALUE FD INC COM 670928100 941 100000 SH SOLE 0 0 100000 TREASURE IS RTY TR TRUST UNIT Common 894626209 5 100000 SH SOLE 0 0 100000 CISCO SYS INC COM 17275R102 2553 101461 SH SOLE 0 0 101461 ORACLE CORP COM 68389X105 3935 102741 SH SOLE 0 0 102741 INTEL CORP COM 458140100 3627 104155 SH SOLE 0 0 104155 GILEAD SCIENCES INC COM 375558103 11276 105932 SH SOLE 0 0 105932 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2668 109828 SH SOLE 0 0 109828 BANK AMER CORP *W EXP 10/28/201 060505153 120 125000 SH SOLE 0 0 125000 FORD MTR CO DEL COM PAR $0.01 345370860 1861 125848 SH SOLE 0 0 125848 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4667 245005 SH SOLE 0 0 245005