13F-HR filed by OPTIMUM INVESTMENT ADVISORS
OPTIMUM INVESTMENT ADVISORS filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 1,026 holding rows worth $311,383,000.
- Accession
- 0001037763-15-000001
- Filer
- CIK 1037763
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,132 entries on the cover page, a total value of $311,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,383,000 with VALUE read as thousands by filing date, 13F file number 028-06296. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 163 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 395 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGILITY HLDGS INC | 29285W104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AOL INC | 00184X105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEQUENOM INC COM NEW | 817337405 | COM | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCULUS INNOVATIVE SCIENCES I | 67575P207 | COM NEW | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY CONVERSION DEVICES INC. | 292659109 | COMMON | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPTIONABLE INC COM STK | 684006109 | COM | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWLIFE INC COM | 39985X104 | Stock | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Domark Intl | 257055103 | Com | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDAHO NAT RES CORPORATION | 451353106 | Ordinary Shares | 2,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANTHRACITE CAP INCORPORATED REIT | 37023108 | REITs | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INVESTIGATIVE SVCS AGYS INCORPORATED | 46130J104 | Common | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GINNIE MAE | 362196BN6 | Mortgage Back Securities | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GINNIE MAE II | 36202BRV9 | Mortgage Back Securities | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037763-15-000001 | this filing | 2015-02-12 | acceptance time not in the bulk data set |