0001037763-15-000002.txt : 20150518 0001037763-15-000002.hdr.sgml : 20150518 20150518162459 ACCESSION NUMBER: 0001037763-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150518 DATE AS OF CHANGE: 20150518 EFFECTIVENESS DATE: 20150518 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: 15873458 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 false false 0001037763 XXXXXXXX 03-31-2015 03-31-2015 OPTIMUM INVESTMENT ADVISORS

33 N. LA SALLE SUITE 3700 CHICAGO IL 60602

13F HOLDINGS REPORT 028-06296 N Daniel Auskalnis 312-456-3311 Dan Auskalnis Chicago IL 05-18-2015 0 1112 315947 false INFORMATION TABLE 2 OIA13F033115.xml BAIDU INCORPORATED SPON ADR REP A ADR 56752108 124 595 SH SOLE 0 0 595 BP PLC SPONSORED ADR ADR 55622104 66 1692 SH SOLE 0 0 1692 SPARK NEW ZEALAND LIMITED SPONSORED ADR ADR 84652A102 40 3600 SH SOLE 0 0 3600 NATIONAL GRID PLC SPON ADR NEW ADR 636274300 32 500 SH SOLE 0 0 500 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 31 513 SH SOLE 0 0 513 TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR ADR 881624209 25 400 SH SOLE 0 0 400 NATIONAL AUSTRALIA BK LIMITED SPONSORED ADR ADR 632525408 22 1500 SH SOLE 0 0 1500 AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR ADR 52528304 21 750 SH SOLE 0 0 750 SIEMENS A G SPONSORED ADR ADR 826197501 19 175 SH SOLE 0 0 175 SASOL LIMITED SPONSORED ADR ADR 803866300 17 500 SH SOLE 0 0 500 NESTLE S A SPONSORED ADR ADR 641069406 17 225 SH SOLE 0 0 225 UNILEVER PLC SPON ADR NEW ADR 904767704 8 200 SH SOLE 0 0 200 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UNIT LTD PARTN 570759100 318 4810 SH SOLE 0 0 4810 NORTHERN TR CORP COM 665859104 344 4935 SH SOLE 0 0 4935 PENNEY J C INC COM 708160106 42 5000 SH SOLE 0 0 5000 ORION ENERGY SYSTEMS INC COM 686275108 16 5000 SH SOLE 0 0 5000 INTERNATIONAL BUSINESS MACHS COM 459200101 806 5025 SH SOLE 0 0 5025 CAPITAL ONE FINL CORP COM 14040H105 396 5030 SH SOLE 0 0 5030 ARROW ELECTRS INC COM 042735100 310 5075 SH SOLE 0 0 5075 WEATHERFORD INTL PLC ORD SHS G48833100 63 5100 SH SOLE 0 0 5100 NOAH HLDGS LTD SPONSORED ADS 65487X102 119 5100 SH SOLE 0 0 5100 VANGUARD INDEX FDS SML CP GRW ETF 922908595 677 5138 SH SOLE 0 0 5138 ISHARES TR 1-3 YR TR BD ETF 464287457 439 5171 SH SOLE 0 0 5171 NIC INC COM 62914B100 92 5200 SH SOLE 0 0 5200 FEDEX CORP COM 31428X106 865 5230 SH SOLE 0 0 5230 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 187 5250 SH SOLE 0 0 5250 CORENERGY INFRASTRUCTURE TR COM 21870U205 37 5300 SH SOLE 0 0 5300 TRACTOR SUPPLY CO COM 892356106 464 5450 SH SOLE 0 0 5450 BHP BILLITON LTD SPONSORED ADR 088606108 260 5600 SH SOLE 0 0 5600 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 34 5600 SH SOLE 0 0 5600 UNITED RENTALS INC COM 911363109 512 5615 SH SOLE 0 0 5615 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 489 5863 SH SOLE 0 0 5863 ISHARES TR CHINA LG-CAP ETF 464287184 266 5990 SH SOLE 0 0 5990 NISOURCE INC COM 65473P105 265 6000 SH SOLE 0 0 6000 NOKIA CORP SPONSORED ADR 654902204 45 6000 SH SOLE 0 0 6000 CANADIAN NATL RY CO COM 136375102 413 6174 SH SOLE 0 0 6174 MACYS INC COM 55616P104 404 6225 SH SOLE 0 0 6225 LEXMARK INTL NEW CL A 529771107 265 6250 SH SOLE 0 0 6250 WISDOMTREE TR JAPN HEDGE EQT 97717W851 348 6305 SH SOLE 0 0 6305 DBX ETF TR DBXTR HAR CS 300 233051879 264 6340 SH SOLE 0 0 6340 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 260 6370 SH SOLE 0 0 6370 ENERPLUS CORP COM 292766102 65 6405 SH SOLE 0 0 6405 TCF FINL CORP COM 872275102 102 6500 SH SOLE 0 0 6500 JOHNSON CTLS INC COM 478366107 328 6505 SH SOLE 0 0 6505 ILLINOIS TOOL 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739 7730 SH SOLE 0 0 7730 TD AMERITRADE HLDG CORP COM 87236Y108 296 7950 SH SOLE 0 0 7950 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1013 8032 SH SOLE 0 0 8032 FIRST TR NASDAQ100 TECH INDE SHS 337345102 354 8140 SH SOLE 0 0 8140 LOWES COS INC COM 548661107 610 8200 SH SOLE 0 0 8200 VANGUARD INDEX FDS REIT ETF 922908553 693 8220 SH SOLE 0 0 8220 LILLY ELI & CO COM 532457108 609 8382 SH SOLE 0 0 8382 KROGER CO COM 501044101 663 8650 SH SOLE 0 0 8650 OCCIDENTAL PETE CORP DEL COM 674599105 653 8940 SH SOLE 0 0 8940 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 225 9025 SH SOLE 0 0 9025 ISHARES 1-3 YR CR BD ETF 464288646 969 9186 SH SOLE 0 0 9186 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2144 9190 SH SOLE 0 0 9190 BOEING CO COM 097023105 1409 9391 SH SOLE 0 0 9391 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 253 9400 SH SOLE 0 0 9400 EXPRESS SCRIPTS HLDG CO COM 30219G108 823 9489 SH SOLE 0 0 9489 JOHNSON & JOHNSON COM 478160104 961 9551 SH SOLE 0 0 9551 FACEBOOK INC CL A 30303M102 794 9660 SH SOLE 0 0 9660 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1059 9803 SH SOLE 0 0 9803 FIRST TR ENERGY INCOME & GRW COM 33738G104 341 9940 SH SOLE 0 0 9940 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 116 10000 SH SOLE 0 0 10000 ISHARES TR HDG MSCI GERMN 46434V704 294 10300 SH SOLE 0 0 10300 TRINITY INDS INC COM 896522109 384 10800 SH SOLE 0 0 10800 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 199 10970 SH SOLE 0 0 10970 DAVITA HEALTHCARE PARTNERS I COM 23918K108 892 10980 SH SOLE 0 0 10980 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 568 11190 SH SOLE 0 0 11190 ACE LTD SHS H0023R105 1260 11300 SH SOLE 0 0 11300 SANDISK CORP COM 80004C101 738 11605 SH SOLE 0 0 11605 FREEPORT-MCMORAN INC CL B 35671D857 220 11631 SH SOLE 0 0 11631 ISHARES U.S. PFD STK ETF 464288687 473 11800 SH SOLE 0 0 11800 MFS INTER INCOME TR SH BEN INT 55273C107 58 11908 SH SOLE 0 0 11908 FLUOR CORP NEW COM 343412102 686 12007 SH SOLE 0 0 12007 STARBUCKS CORP COM 855244109 1141 12051 SH SOLE 0 0 12051 MCDONALDS CORP COM 580135101 1175 12060 SH SOLE 0 0 12060 ANNALY CAP MGMT INC COM 035710409 126 12077 SH SOLE 0 0 12077 ADOBE SYS INC COM 00724F101 893 12081 SH SOLE 0 0 12081 AMEREN CORP COM 023608102 511 12100 SH SOLE 0 0 12100 NIKE INC CL B 654106103 1234 12301 SH SOLE 0 0 12301 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 175 12305 SH SOLE 0 0 12305 ISHARES MSCI JAPAN ETF 464286848 156 12435 SH SOLE 0 0 12435 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 569 12500 SH SOLE 0 0 12500 SCHLUMBERGER LTD COM 806857108 1045 12521 SH SOLE 0 0 12521 MARATHON OIL CORP COM 565849106 328 12545 SH SOLE 0 0 12545 COCA COLA CO COM 191216100 513 12640 SH SOLE 0 0 12640 EXELON CORP COM 30161N101 425 12651 SH SOLE 0 0 12651 NORDSTROM INC COM 655664100 1022 12720 SH SOLE 0 0 12720 HELMERICH & PAYNE INC COM 423452101 885 13005 SH SOLE 0 0 13005 HALLIBURTON CO COM 406216101 573 13064 SH SOLE 0 0 13064 WELLS FARGO & CO NEW COM 949746101 717 13186 SH SOLE 0 0 13186 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 315 13245 SH SOLE 0 0 13245 TRANSOCEAN LTD REG SHS H8817H100 200 13630 SH SOLE 0 0 13630 HANESBRANDS INC COM 410345102 459 13704 SH SOLE 0 0 13704 ALLSTATE CORP COM 020002101 1011 14200 SH SOLE 0 0 14200 DANAHER CORP DEL COM 235851102 1248 14704 SH SOLE 0 0 14704 BAKER HUGHES INC COM 057224107 940 14785 SH SOLE 0 0 14785 MORGAN STANLEY COM NEW 617446448 538 15061 SH SOLE 0 0 15061 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1018 15190 SH SOLE 0 0 15190 TARGET CORP COM 87612E106 1252 15250 SH SOLE 0 0 15250 PROCTER & GAMBLE CO COM 742718109 1252 15278 SH SOLE 0 0 15278 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 843 15295 SH SOLE 0 0 15295 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 954 15308 SH SOLE 0 0 15308 AMERICAN EXPRESS CO COM 025816109 1215 15548 SH SOLE 0 0 15548 WAL-MART STORES INC COM 931142103 1292 15712 SH SOLE 0 0 15712 ELLINGTON FINANCIAL LLC COM 288522303 313 15713 SH SOLE 0 0 15713 PEPCO HOLDINGS INC COM 713291102 424 15793 SH SOLE 0 0 15793 LAMAR ADVERTISING CO NEW CL A 512816109 952 16067 SH SOLE 0 0 16067 WALGREENS BOOTS ALLIANCE INC COM 931427108 1365 16120 SH SOLE 0 0 16120 AMPHENOL CORP NEW CL A 032095101 962 16328 SH SOLE 0 0 16328 STAPLES INC COM 855030102 266 16350 SH SOLE 0 0 16350 BORGWARNER INC COM 099724106 989 16360 SH SOLE 0 0 16360 DISNEY WALT CO COM DISNEY 254687106 1727 16469 SH SOLE 0 0 16469 ISHARES TR RUS 1000 GRW ETF 464287614 1662 16803 SH SOLE 0 0 16803 CONOCOPHILLIPS COM 20825C104 1058 17000 SH SOLE 0 0 17000 ANADARKO PETE CORP COM 032511107 1445 17451 SH SOLE 0 0 17451 STEIN MART INC COM 858375108 220 17700 SH SOLE 0 0 17700 ISHARES GOLD TRUST ISHARES 464285105 204 17800 SH SOLE 0 0 17800 WISDOMTREE TR LARGECAP DIVID 97717W307 1317 17970 SH SOLE 0 0 17970 WISDOMTREE TR US DIVD GRT FD 97717X669 588 18805 SH SOLE 0 0 18805 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 225 18902 SH SOLE 0 0 18902 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 864 19210 SH SOLE 0 0 19210 DARDEN RESTAURANTS INC COM 237194105 1364 19677 SH SOLE 0 0 19677 DU PONT E I DE NEMOURS & CO COM 263534109 1414 19785 SH SOLE 0 0 19785 BRINKER INTL INC COM 109641100 1221 19828 SH SOLE 0 0 19828 SUNTRUST BKS INC COM 867914103 843 20505 SH SOLE 0 0 20505 WISDOMTREE TR SMALLCAP DIVID 97717W604 1508 20928 SH SOLE 0 0 20928 BANK NEW YORK MELLON CORP COM 064058100 844 20963 SH SOLE 0 0 20963 CATERPILLAR INC DEL COM 149123101 1757 21956 SH SOLE 0 0 21956 ISHARES TR MSCI EMG MKT ETF 464287234 898 22388 SH SOLE 0 0 22388 BLOCK H & R INC COM 093671105 784 24462 SH SOLE 0 0 24462 FIFTH THIRD BANCORP COM 316773100 478 25380 SH SOLE 0 0 25380 UNITED TECHNOLOGIES CORP COM 913017109 2992 25529 SH SOLE 0 0 25529 DBX ETF TR XTRAK MSCI EAFE 233051200 803 26815 SH SOLE 0 0 26815 CHEVRON CORP NEW COM 166764100 2828 26939 SH SOLE 0 0 26939 UNION PAC CORP COM 907818108 2980 27518 SH SOLE 0 0 27518 BANK AMER CORP COM 060505104 441 28648 SH SOLE 0 0 28648 AETNA INC NEW COM 00817Y108 3070 28819 SH SOLE 0 0 28819 PFIZER INC COM 717081103 1005 28889 SH SOLE 0 0 28889 DEERE & CO COM 244199105 2552 29102 SH SOLE 0 0 29102 CORNING INC COM 219350105 667 29410 SH SOLE 0 0 29410 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 208 29971 SH SOLE 0 0 29971 PENNANTPARK INVT CORP COM 708062104 272 30000 SH SOLE 0 0 30000 ABBOTT LABS COM 002824100 1406 30338 SH SOLE 0 0 30338 PMC-SIERRA INC COM 69344F106 288 31000 SH SOLE 0 0 31000 TICC CAPITAL CORP COM 87244T109 218 31500 SH SOLE 0 0 31500 CBRE GROUP INC CL A 12504L109 1224 31630 SH SOLE 0 0 31630 ARCHER DANIELS MIDLAND CO COM 039483102 1511 31877 SH SOLE 0 0 31877 TRIANGLE CAP CORP COM 895848109 741 32465 SH SOLE 0 0 32465 MASTERCARD INC CL A 57636Q104 2823 32675 SH SOLE 0 0 32675 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1312 33453 SH SOLE 0 0 33453 V F CORP COM 918204108 2633 34962 SH SOLE 0 0 34962 E M C CORP MASS COM 268648102 924 36158 SH SOLE 0 0 36158 MICROSOFT CORP COM 594918104 1491 36668 SH SOLE 0 0 36668 NUVEEN FLOATING RATE INCOME COM 67072T108 433 38300 SH SOLE 0 0 38300 OLD REP INTL CORP COM 680223104 573 38350 SH SOLE 0 0 38350 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 455 38377 SH SOLE 0 0 38377 YUM BRANDS INC COM 988498101 3196 40601 SH SOLE 0 0 40601 ISHARES TR SELECT DIVID ETF 464287168 3171 40691 SH SOLE 0 0 40691 HOLOGIC INC COM 436440101 1385 41932 SH SOLE 0 0 41932 QUALCOMM INC COM 747525103 2935 42331 SH SOLE 0 0 42331 KAYNE ANDERSON MLP INVT CO COM 486606106 1508 42467 SH SOLE 0 0 42467 GENERAL ELECTRIC CO COM 369604103 1316 53023 SH SOLE 0 0 53023 ON SEMICONDUCTOR CORP COM 682189105 649 53600 SH SOLE 0 0 53600 US BANCORP DEL COM NEW 902973304 2399 54937 SH SOLE 0 0 54937 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2199 56535 SH SOLE 0 0 56535 MEDALLION FINL CORP COM 583928106 556 60000 SH SOLE 0 0 60000 ENTERPRISE PRODS PARTNERS L COM 293792107 2002 60792 SH SOLE 0 0 60792 FIFTH STREET FINANCE CORP COM 31678A103 453 62048 SH SOLE 0 0 62048 ISHARES TR IBOXX INV CP ETF 464287242 8242 67716 SH SOLE 0 0 67716 ISHARES IBOXX HI YD ETF 464288513 6141 67776 SH SOLE 0 0 67776 WISDOMTREE TR EM LCL DEBT FD 97717X867 2746 69090 SH SOLE 0 0 69090 BRISTOL MYERS SQUIBB CO COM 110122108 4504 69823 SH SOLE 0 0 69823 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1697 70437 SH SOLE 0 0 70437 APOLLO INVT CORP COM 03761U106 545 70975 SH SOLE 0 0 70975 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1888 72350 SH SOLE 0 0 72350 APPLE INC COM 037833100 9029 72563 SH SOLE 0 0 72563 PULTE GROUP INC COM 745867101 1692 76100 SH SOLE 0 0 76100 HERCULES TECH GROWTH CAP INC COM 427096508 1047 77665 SH SOLE 0 0 77665 BLACKROCK CAPITAL INVESTMENT COM 092533108 863 95300 SH SOLE 0 0 95300 GILEAD SCIENCES INC COM 375558103 9590 97727 SH SOLE 0 0 97727 NUVEEN MUN VALUE FD INC COM 670928100 990 100000 SH SOLE 0 0 100000 INTEL CORP COM 458140100 3395 108583 SH SOLE 0 0 108583 BANK AMER CORP *W EXP 10/28/201 060505153 65 125000 SH SOLE 0 0 125000 FORD MTR CO DEL COM PAR $0.01 345370860 2122 131463 SH SOLE 0 0 131463 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4638 244505 SH SOLE 0 0 244505