0001108347-11-000008.txt : 20110816 0001108347-11-000008.hdr.sgml : 20110816 20110816133842 ACCESSION NUMBER: 0001108347-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110816 DATE AS OF CHANGE: 20110816 EFFECTIVENESS DATE: 20110816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPTIMUM GROWTH ADVISORS, LLC CENTRAL INDEX KEY: 0001108347 IRS NUMBER: 043395161 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05617 FILM NUMBER: 111039494 BUSINESS ADDRESS: STREET 1: 33 ATLANTIC AVENUE STREET 2: SUITE A CITY: MARBLEHEAD STATE: MA ZIP: 01945 BUSINESS PHONE: 7816319228 MAIL ADDRESS: STREET 1: 33 ATLANTIC AVENUE STREET 2: SUITE A CITY: MARBLEHEAD STATE: MA ZIP: 01945 FORMER COMPANY: FORMER CONFORMED NAME: OPTIMUM GROWTH ADVISORS LLC DATE OF NAME CHANGE: 20000302 13F-HR 1 form13f.txt FORM 13F 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 21363 225231 SH SOLE 225231 ABBOTT LABS COM COM 002824100 210 4000 SH SOLE 4000 ALLERGAN INC COM 018490102 2181 26195 SH SOLE 26195 AMAZON COM INC COM COM 023135106 2403 11750 SH SOLE 11750 APPLE INC COM 037833100 6175 18396 SH SOLE 18396 ARUBA NETWORKS INC COM 043176106 2274 76950 SH SOLE 76950 BAIDU INC SPON ADR COM 056752108 2514 17940 SH SOLE 17940 BHP BILLITON LTD ADR COM 088606108 1668 17625 SH SOLE 17625 BIOGEN INC COM COM 09062X103 1726 16145 SH SOLE 16145 BP PRUDHOE BAY ROYAL TRUST COM 055630107 223 2000 SH SOLE 2000 CELGENE CORP COM COM 151020104 1012 16775 SH SOLE 16775 CHESAPEAKE ENERGY OKLA COM 165167107 1901 64040 SH SOLE 64040 CHEVRON CORP COM 166764100 597 5809 SH SOLE 5809 CITIGROUP INC COM NEW COM 172967424 1312 31517 SH SOLE 31517 CLIFFS NATURAL RESOURCES, INC. COM 18683K101 1911 20675 SH SOLE 20675 COACH INC COM 189754104 2103 32900 SH SOLE 32900 CSX CORP COM 126408103 2642 100760 SH SOLE 100760 CUMMINS INC COM COM 231021106 1850 17875 SH SOLE 17875 DU PONT E I DE NEMOURS COM 263534109 1849 34200 SH SOLE 34200 E M C CORPORATION MASS COM 268648102 2946 106950 SH SOLE 106950 EXXON MOBIL CORP COM COM 30231g102 3670 45103 SH SOLE 45103 F5 NETWORKS INC COM COM 315616102 1545 14010 SH SOLE 14010 FEDEX CORP DELAWARE COM COM 31428x106 1406 14825 SH SOLE 14825 FORD MOTOR COMPANY COM 345370860 1552 112550 SH SOLE 112550 FREEPRT-MCMRAN CPR & GLD COM 35671d857 1775 33555 SH SOLE 33555 GENERAL ELECTRIC COM 369604103 1645 87210 SH SOLE 87210 GLACIER BANCORP, INC COM 37637Q105 215 15919 SH SOLE 15919 GOOGLE INC CL A COM 38259p508 1168 2306 SH SOLE 2306 INTL BUSINESS MACHINES CORP I COM 459200101 3189 18590 SH SOLE 18590 JOHNSON AND JOHNSON COM COM 478160104 629 9450 SH SOLE 9450 KEYCORP NEW COM COM 493267108 100 12000 SH SOLE 12000 LAUDER ESTEE COS INC A COM 518439104 2001 19025 SH SOLE 19025 MANPOWERGROUP COM 56418h100 1577 29385 SH SOLE 29385 MCDONALDS CORP COM COM 580135101 3894 46185 SH SOLE 46185 MICROSOFT CORP COM 594918104 1940 74599 SH SOLE 74599 NETFLIX COM INC COM 64110l106 3016 11480 SH SOLE 11480 NETSUITE, INC. COM 64118q107 1181 30125 SH SOLE 30125 NIKE INC CL B COM 654106103 2209 24550 SH SOLE 24550 PFIZER INC COM 717081103 1969 95600 SH SOLE 95600 PNC FINANCIAL SERVICES GROUP COM 693475105 596 10000 SH SOLE 10000 POTASH CORP SASKATCHEWAN COM 73755l107 1965 34485 SH SOLE 34485 PROCTER & GAMBLE CO COM 742718109 903 14200 SH SOLE 14200 RITE AID CORPORATION COM 767754104 80 60000 SH SOLE 60000 RIVERBED TECHNOLOGY INC COM COM 768573107 2783 70305 SH SOLE 70305 SALESFORCE COM INC COM 79466l302 2070 13895 SH SOLE 13895 SCHLUMBERGER LTD COM 806857108 1894 21926 SH SOLE 21926 SKYWORKS SOLUTIONS INC COM 83088m102 1264 55010 SH SOLE 55010 ST JUDE MEDICAL INC COM 790849103 1837 38520 SH SOLE 38520 TALON THERAPEUTICS INC. COM 87484H104 18 20090 SH SOLE 20090 TASKER PRODUCTS CORP. COM 87652D109 0 10000 SH SOLE 10000 UNITED TECHNOLOGIES CORP COM 913017109 240 2708 SH SOLE 2708 UTIX GROUP INC COM 918032202 0 33515 SH SOLE 33515 VARIAN SEMICNDCTR EQ ASC COM 922207105 2607 42435 SH SOLE 42435 VERIZON COMMUNICATNS COM COM 92343v104 421 11300 SH SOLE 11300 VISA INC CL A SHRS COM 92826c839 1022 12125 SH SOLE 12125 VMWARE, INC. COM 928563402 2180 21750 SH SOLE 21750 XCEL ENERGY INC COM 98389b100 262 10800 SH SOLE 10800 YUM BRANDS INC COM 988498101 2165 39200 SH SOLE 39200 ISHARES MSCI EMERGING MKTS I 464287234 1724 36211 SH SOLE 36211 ISHARES TR MSCI EAFE GROWTH 464288885 1329 21078 SH SOLE 21078 ISHARES TR MSCI EAFE VALUE 464288877 1104 21084 SH SOLE 21084 VANGUARD MSCI EMERGING MRKTS 922042858 1523 31325 SH SOLE 31325