0001037763-17-000001.txt : 20170515 0001037763-17-000001.hdr.sgml : 20170515 20170515125651 ACCESSION NUMBER: 0001037763-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17842804 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 12-31-2016 12-31-2016 OPTIMUM INVESTMENT ADVISORS

33 N. LA SALLE SUITE 3700 CHICAGO IL 60602

13F HOLDINGS REPORT 028-06296 N Terry M Mccaffrey 312-456-3313 Terry M McCaffrey Chicago IL 05-15-2017 0 277 265674 false INFORMATION TABLE 2 optimum12312016.xml ISHARES TR CORE S&P MCP ETF 464287507 448 2709 SH SOLE 0 0 2709 ISHARES TR RUS 1000 GRW ETF 464287614 2308 21998 SH SOLE 0 0 21998 ISHARES TR RUSSELL 2000 ETF 464287655 1202 8912 SH SOLE 0 0 8912 ISHARES TR CORE RUSSELL VAL 464287663 319 6500 SH SOLE 0 0 6500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 232 769 SH SOLE 0 0 769 SPDR S&P 500 ETF TR TR UNIT 78462F103 7644 34196 SH SOLE 0 0 34196 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 385 7933 SH SOLE 0 0 7933 ADOBE SYS INC COM 00724F101 3069 29815 SH SOLE 0 0 29815 AMAZON COM INC COM 023135106 1695 2261 SH SOLE 0 0 2261 BRISTOL MYERS SQUIBB CO COM 110122108 3508 60019 SH SOLE 0 0 60019 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 828 5082 SH SOLE 0 0 5082 BOEING CO COM 097023105 1392 8939 SH SOLE 0 0 8939 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 244 12660 SH 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DEL COM SER A 150870103 1265 16069 SH SOLE 0 0 16069 VANGUARD INDEX FDS REIT ETF 922908553 607 7359 SH SOLE 0 0 7359 PACKAGING CORP AMER COM 695156109 246 2900 SH SOLE 0 0 2900 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 642 43110 SH SOLE 0 0 43110 BLACKROCK INC COM 09247X101 210 551 SH SOLE 0 0 551 CANADIAN NATL RY CO COM 136375102 363 5379 SH SOLE 0 0 5379 VANGUARD INDEX FDS SMALL CP ETF 922908751 284 2204 SH SOLE 0 0 2204 VULCAN MATLS CO COM 929160109 384 3070 SH SOLE 0 0 3070 NUVEEN MUN VALUE FD INC COM 670928100 665 69538 SH SOLE 0 0 69538 BAIDU INC SPON ADR REP A 056752108 206 1250 SH SOLE 0 0 1250 CREDIT SUISSE ASSET MGMT INC COM 224916106 63 20000 SH SOLE 0 0 20000 VANGUARD INDEX FDS SML CP GRW ETF 922908595 760 5706 SH SOLE 0 0 5706 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2294 40660 SH SOLE 0 0 40660 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 151 28500 SH SOLE 0 0 28500 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 122 10000 SH SOLE 0 0 10000 SPDR SERIES TRUST S&P DIVID ETF 78464A763 347 4052 SH SOLE 0 0 4052 SAUL CTRS INC COM 804395101 273 4100 SH SOLE 0 0 4100 HOLOGIC INC COM 436440101 1616 40282 SH SOLE 0 0 40282 ISHARES GOLD TRUST ISHARES 464285105 123 11100 SH SOLE 0 0 11100 THERMO FISHER SCIENTIFIC INC COM 883556102 333 2360 SH SOLE 0 0 2360 FIRST TR VALUE LINE DIVID IN SHS 33734H106 493 17577 SH SOLE 0 0 17577 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 329 7750 SH SOLE 0 0 7750 SMITH A O COM 831865209 237 5010 SH SOLE 0 0 5010 VCA INC COM 918194101 238 3460 SH SOLE 0 0 3460 NUVEEN FLOATING RATE INCOME COM 67072T108 478 40950 SH SOLE 0 0 40950 VANGUARD WORLD FDS INF TECH ETF 92204A702 484 3984 SH SOLE 0 0 3984 KAYNE ANDERSON MLP INVT CO COM 486606106 428 21840 SH SOLE 0 0 21840 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 634 4925 SH SOLE 0 0 4925 MASTERCARD INCORPORATED CL A 57636Q104 3080 29835 SH SOLE 0 0 29835 WISDOMTREE TR EUROPE SMCP DV 97717W869 302 5535 SH SOLE 0 0 5535 WISDOMTREE TR LARGECAP DIVID 97717W307 1294 16191 SH 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