Optimum Investment Advisors (1037763) Portfolio


Number of Companies: 171
Inflow: $8,513 K
Outflow: $-15,546 K
Net Flow: $-7,032 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2701 17 Whirlpool Corp (WHR) Home Improvement 6,521 New Holding 6,521 $180.33 $1,175 $1,175
3063 12 Unitedhealth Group Inc (UNH) Managed Care 35,810 Added More 8,885 $128.89 $1,145 $4,615
3049 6 General Electric Co (GE) Electrical Power Equipment 109,079 Added More 23,738 $31.79 $754 $3,467
2909 5 Reynolds American Inc (RAI) Tobacco 9,037 New Holding 9,037 $50.31 $454 $454
2901 3 Mattel Inc (MAT) Toys And Games 12,850 New Holding 12,850 $33.61 $432 $432
3062 63 Atandt Inc (T) Telecom Carriers 108,478 Added More 10,587 $39.16 $414 $4,249
2850 27 Southern Cothe (SO) Integrated Utilities 20,757 Added More 6,824 $51.73 $353 $1,073
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 44,398 Added More 5,404 $54.08 $292 $2,401
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 6,450 New Holding 6,450 $44.56 $287 $287
3022 6 Altria Group Inc (MO) Tobacco 17,669 Added More 4,585 $62.66 $287 $1,107
80 1 Accenture Plc-Cl A (ACN) It Services 2,075 New Holding 2,075 $115.40 $239 $239
2847 21 Aflac Inc (AFL) Life Insurance 3,523 New Holding 3,523 $63.13 $222 $222
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 1,540 New Holding 1,540 $135.19 $208 $208
3023 7 Merck And Co Inc (MRK) Large Pharma 15,325 Added More 3,862 $52.91 $204 $810
2303 12 Fluor Corp (FLR) Infrastructure Construction 3,790 New Holding 3,790 $53.70 $203 $203
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 16,025 Added More 3,435 $57.90 $198 $927
3070 18 Home Depot Inc (HD) Home Products Stores 5,269 Added More 1,403 $133.42 $187 $703
2914 19 Clorox Company (CLX) Household Products 4,557 Added More 1,470 $126.05 $185 $574
3076 10 Johnson And Johnson (JNJ) Large Pharma 14,839 Added More 1,539 $108.19 $166 $1,605
2927 6 Ford Motor Co (F) Automobiles 92,887 Added More 12,018 $13.50 $162 $1,253
2996 7 Target Corp (TGT) Mass Merchants 15,656 Added More 1,500 $82.27 $123 $1,288
3068 39 Mcdonalds Corp (MCD) Restaurants 9,028 Added More 860 $125.68 $108 $1,134
286 3 Annaly Capital Management In (NLY) Mortgage Finance 39,595 Added More 9,180 $10.26 $94 $406
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 19,236 Added More 1,124 $83.58 $93 $1,607
2837 2 Carnival Corp (CCL) Cruise Lines 33,840 Added More 1,390 $52.77 $73 $1,785
2959 33 Duke Energy Corp (DUK) Integrated Utilities 11,214 Added More 804 $80.68 $64 $904
397 5 Old Republic Intl Corp (ORI) P And C Insurance 47,350 Added More 2,800 $18.28 $51 $865
2767 12 Southwest Airlines Co (LUV) Airlines 12,486 Added More 1,050 $44.79 $47 $559
2806 7 Deere And Co (DE) Agricultural Machinery 25,382 Added More 600 $76.98 $46 $1,954
3025 1 Fedex Corp (FDX) Courier Services 6,055 Added More 250 $162.72 $40 $985
2518 254 Fifth Third Bancorp (FITB) Banks 25,110 Added More 2,300 $16.69 $38 $419
477 7 Cooper Tire And Rubber (CTB) Auto Parts 8,850 Added More 1,000 $37.02 $37 $327
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,974 Added More 187 $134.50 $25 $534
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 23,408 Added More 2,657 $7.94 $21 $185
2984 25 Netflix Inc (NFLX) Internet Media 2,535 Added More 200 $102.23 $20 $259
181 1 Lennar Corp-A (LEN) Homebuilders 5,300 Added More 400 $48.36 $19 $256
2347 21 Total System Services Inc (TSS) Consumer Finance 6,125 Added More 400 $47.58 $19 $291
2232 68 Synopsys Inc (SNPS) Application Software 6,500 Added More 150 $48.43 $7 $314
111 1 Johnson Controls Inc (JCI) Auto Parts 9,448 Added More 140 $38.97 $5 $368
3071 42 Intl Business Machines Corp (IBM) It Services 5,105 Added More 7 $151.44 $1 $773
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 29,599 Added More 9 $61.47 $0 $1,819
2778 11 Bank Of America Corp (BAC) Diversified Banks 31,410 Added More 21 $13.52 $0 $424
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 388 No Change 0 $1288.95 $0 $500
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 2,400 No Change 0 $141.58 $0 $339
2702 6 Paychex Inc (PAYX) Payment And Data Processors 5,100 No Change 0 $54.00 $0 $275
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 2,895 No Change 0 $82.59 $0 $239
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 10,240 No Change 0 $73.37 $0 $751
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 2,831 No Change 0 $81.94 $0 $232
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 2,448 No Change 0 $117.32 $0 $287
3005 17 Lowes Cos Inc (LOW) Home Products Stores 8,678 No Change 0 $75.75 $0 $657
51 1 Dycom Industries Inc (DY) Infrastructure Construction 3,200 No Change 0 $64.66 $0 $206
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 69,262 No Change 0 $10.58 $0 $732
2804 16 Tractor Supply Company (TSCO) Home Products Stores 5,770 No Change 0 $90.45 $0 $521
3060 21 Blackrock Inc (BLK) Investment Management 676 No Change 0 $340.57 $0 $230
2814 122 Equity Residential (EQR) Reit 4,400 No Change 0 $75.02 $0 $330
222 1 Nokia Corp (NOK) Communications Equipment 12,000 No Change 0 $5.91 $0 $70
2725 116 Digital Realty Trust Inc (DLR) Reit 3,170 No Change 0 $88.48 $0 $280
3053 58 Biogen Inc (BIIB) Biotech 1,102 No Change 0 $260.32 $0 $286
2822 14 Dr Horton Inc (DHI) Homebuilders 12,985 No Change 0 $30.23 $0 $392
2968 23 Hologic Inc (HOLX) Medical Equipment 40,832 Sold Some -100 $34.50 $-3 $1,408
3040 9 Abbvie Inc (ABBV) Large Pharma 51,035 Sold Some -71 $57.11 $-4 $2,915
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 2,707 Sold Some -35 $157.25 $-5 $425
3029 24 Coca-Cola Cothe (KO) Beverages 13,329 Sold Some -142 $46.38 $-6 $618
2931 30 Capital One Financial Corp (COF) Consumer Finance 4,905 Sold Some -100 $69.30 $-6 $339
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 40,803 Sold Some -120 $59.22 $-7 $2,416
1554 74 Saul Centers Inc (BFS) Reit 4,100 Sold Some -200 $53.02 $-10 $217
3004 37 Yum Brands Inc (YUM) Restaurants 20,164 Sold Some -150 $81.84 $-12 $1,650
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 23,065 Sold Some -200 $62.70 $-12 $1,446
64 1 Cbre Group Inc - A (CBG) Real Estate Services 31,930 Sold Some -500 $28.82 $-14 $920
380 3 Stein Mart Inc (SMRT) Specialty Apparel Stores 15,700 Sold Some -2,000 $7.33 $-14 $115
3010 11 Aetna Inc (AET) Managed Care 27,425 Sold Some -150 $112.34 $-16 $3,081
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 3,150 Sold Some -274 $68.43 $-18 $215
2932 19 Illinois Tool Works (ITW) Industrial Machinery 7,508 Sold Some -200 $102.44 $-20 $769
3035 2 United Parcel Service-Cl B (UPS) Courier Services 3,008 Sold Some -200 $105.47 $-21 $317
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,615 Sold Some -100 $221.50 $-22 $800
49 1 Novartis Ag (NVS) Large Pharma 3,410 Sold Some -310 $72.44 $-22 $247
2937 16 Kroger Co (KR) Food And Drug Stores 21,000 Sold Some -600 $38.25 $-22 $803
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 4,979 Sold Some -227 $103.73 $-23 $516
2921 14 Delta Air Lines Inc (DAL) Airlines 9,580 Sold Some -500 $48.68 $-24 $466
3000 32 American Express Co (AXP) Consumer Finance 5,848 Sold Some -400 $61.40 $-24 $359
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 14,032 Sold Some -389 $63.32 $-24 $888
2694 34 Handr Block Inc (HRB) Professional Services 22,412 Sold Some -950 $26.42 $-25 $592
3018 33 Danaher Corp (DHR) Life Science Equipment 14,104 Sold Some -300 $94.86 $-28 $1,337
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,654 Sold Some -100 $284.67 $-28 $470
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 8,552 Sold Some -205 $156.97 $-32 $1,342
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 5,279 Sold Some -518 $65.16 $-33 $344
758 19 Sandstorm Gold Ltd (SAND) Precious Metal Mining 0 Sold All -10,700 $3.29 $-35 $0
2902 23 Metlife Inc (MET) Life Insurance 16,718 Sold Some -839 $43.93 $-36 $734
3064 14 Walt Disney Cothe (DIS) Entertainment Content 13,090 Sold Some -378 $99.30 $-37 $1,299
2508 4 Sanofi (SNY) Large Pharma 5,495 Sold Some -945 $40.16 $-37 $220
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,739 Sold Some -347 $112.05 $-38 $306
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 7,700 Sold Some -357 $117.12 $-41 $901
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 11,312 Sold Some -2,400 $17.86 $-42 $202
2863 35 Darden Restaurants Inc (DRI) Restaurants 18,602 Sold Some -650 $66.30 $-43 $1,233
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 2,205 Sold Some -300 $144.05 $-43 $317
165 4 Brinker International Inc (EAT) Restaurants 12,378 Sold Some -975 $45.95 $-44 $568
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 5,454 Sold Some -720 $62.45 $-44 $340
2941 6 Aon Plc (AON) Insurance Brokers 2,300 Sold Some -450 $104.44 $-47 $240
2920 268 Us Bancorp (USB) Banks 50,887 Sold Some -1,200 $40.59 $-48 $2,065
3030 69 Intel Corp (INTC) Semiconductor Devices 105,467 Sold Some -1,534 $32.34 $-49 $3,411
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 14,468 Sold Some -900 $57.82 $-52 $836
3008 5 Eli Lilly And Co (LLY) Large Pharma 8,653 Sold Some -750 $72.01 $-54 $623
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 16,910 Sold Some -880 $62.56 $-55 $1,057
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 10,604 Sold Some -2,000 $28.34 $-56 $300
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 32,832 Sold Some -900 $64.76 $-58 $2,126
3059 25 Pepsico Inc (PEP) Beverages 9,307 Sold Some -595 $102.48 $-60 $953
175 2 3m Co (MMM) Containers And Packaging 2,450 Sold Some -386 $166.63 $-64 $408
2994 16 Corning Inc (GLW) Electronics Components 10,751 Sold Some -3,359 $20.88 $-70 $224
2906 16 Valero Energy Corp (VLO) Refining And Marketing 10,775 Sold Some -1,100 $64.13 $-70 $691
3019 8 Union Pacific Corp (UNP) Rail Freight 23,718 Sold Some -900 $79.55 $-71 $1,886
3066 59 Amgen Inc (AMGN) Biotech 7,073 Sold Some -500 $149.92 $-74 $1,060
129 6 Fleetmatics Group Plc (FLTX) Application Software 5,500 Sold Some -1,950 $40.70 $-79 $223
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 9,615 Sold Some -1,084 $73.75 $-79 $709
2645 263 Suntrust Banks Inc (STI) Banks 23,416 Sold Some -2,350 $36.08 $-84 $844
794 20 Applied Micro Circuits Corp (AMCC) Semiconductor Devices 13,000 Sold Some -14,000 $6.46 $-90 $83
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 6,113 Sold Some -1,185 $76.48 $-90 $467
3061 12 Chevron Corp (CVX) Integrated Oils 16,162 Sold Some -974 $95.40 $-92 $1,541
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 32,320 Sold Some -990 $94.50 $-93 $3,054
2592 79 Adobe Systems Inc (ADBE) Application Software 11,071 Sold Some -1,000 $93.80 $-93 $1,038
2930 31 Exelon Corp (EXC) Integrated Utilities 16,766 Sold Some -2,621 $35.86 $-93 $601
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 18,935 Sold Some -3,575 $26.65 $-95 $504
2954 29 Stryker Corp (SYK) Medical Devices 3,431 Sold Some -900 $107.29 $-96 $368
2840 47 Allstate Corp (ALL) P And C Insurance 13,943 Sold Some -1,445 $67.37 $-97 $939
2484 13 Pultegroup Inc (PHM) Homebuilders 45,700 Sold Some -5,300 $18.70 $-99 $855
3050 14 Wells Fargo And Co (WFC) Diversified Banks 10,903 Sold Some -2,051 $48.36 $-99 $527
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 10,525 Sold Some -2,903 $35.72 $-103 $375
3077 22 Procter And Gamble Cothe (PG) Household Products 15,359 Sold Some -1,286 $82.30 $-105 $1,264
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,152 Sold Some -180 $593.64 $-106 $683
2546 26 Red Hat Inc (RHT) Infrastructure Software 4,520 Sold Some -1,550 $74.51 $-115 $336
3016 38 Starbucks Corp (SBUX) Restaurants 24,734 Sold Some -2,184 $59.70 $-130 $1,476
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 10,742 Sold Some -1,955 $68.48 $-133 $735
2886 77 Conocophillips (COP) Exploration And Production 6,919 Sold Some -3,361 $40.27 $-135 $278
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 67,319 Sold Some -2,220 $63.88 $-141 $4,300
3072 34 Microsoft Corp (MSFT) Infrastructure Software 41,892 Sold Some -2,601 $55.23 $-143 $2,313
2674 7 Nordstrom Inc (JWN) Department Stores 7,025 Sold Some -2,570 $57.20 $-147 $401
2419 22 Borgwarner Inc (BWA) Auto Parts 6,200 Sold Some -4,300 $38.40 $-165 $238
2894 15 Morgan Stanley (MS) Institutional Brokerage 11,723 Sold Some -6,698 $25.01 $-167 $293
3074 26 Facebook Inc-A (FB) Internet Media 18,863 Sold Some -1,500 $114.09 $-171 $2,152
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 25,554 Sold Some -3,353 $51.13 $-171 $1,306
3031 8 Pfizer Inc (PFE) Large Pharma 28,774 Sold Some -5,861 $29.63 $-173 $852
3020 26 United Technologies Corp (UTX) Aircraft And Parts 23,499 Sold Some -1,773 $100.09 $-177 $2,352
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -4,010 $50.86 $-203 $0
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 20,405 Sold Some -5,699 $36.31 $-206 $740
502 2 Agrium Inc (AGU) Agricultural Chemicals 0 Sold All -2,360 $88.29 $-208 $0
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 0 Sold All -2,785 $76.30 $-212 $0
2672 19 Legg Mason Inc (LM) Investment Management 0 Sold All -6,225 $34.68 $-215 $0
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 0 Sold All -2,800 $79.73 $-223 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 25,898 Sold Some -5,340 $41.83 $-223 $1,083
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 0 Sold All -4,000 $57.41 $-229 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 8,461 Sold Some -1,826 $126.94 $-231 $1,074
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 14,663 Sold Some -6,300 $36.83 $-232 $540
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 0 Sold All -2,239 $105.20 $-235 $0
2764 31 Harman International (HAR) Auto Parts 0 Sold All -2,655 $89.04 $-236 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 0 Sold All -3,871 $61.08 $-236 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 9,536 Sold Some -5,593 $46.57 $-260 $444
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 6,271 Sold Some -3,980 $68.69 $-273 $430
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 0 Sold All -9,079 $31.53 $-286 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 42,569 Sold Some -7,379 $40.91 $-301 $1,741
2769 24 Ameren Corporation (AEE) Integrated Utilities 0 Sold All -6,200 $50.09 $-310 $0
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 11,240 Sold Some -5,997 $53.50 $-320 $601
3044 9 Costco Wholesale Corp (COST) Mass Merchants 19,044 Sold Some -2,044 $157.58 $-322 $3,000
2514 18 Affiliated Managers Group (AMG) Investment Management 0 Sold All -2,058 $162.39 $-334 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 12,040 Sold Some -4,856 $76.54 $-371 $921
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 83,899 Sold Some -14,265 $28.46 $-406 $2,388
3079 54 Apple Inc (AAPL) Communications Equipment 77,141 Sold Some -3,914 $108.98 $-426 $8,407
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 0 Sold All -9,785 $43.83 $-428 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 87,641 Sold Some -5,446 $91.86 $-500 $8,050
2151 26 Bio Planet Sa (BIP) 0 Sold All -12,700 $42.13 $-535 $0
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 0 Sold All -6,800 $90.63 $-616 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -8,800 $81.07 $-713 $0
2488 23 Magna International Inc (MGA) Auto Parts 0 Sold All -20,841 $42.95 $-895 $0